TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2016-06-06 to 2016-06-07
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1196 | Realord Group Holdings Limited:O | 168,500 | 120,000 | 0.01 | 0.01 | 501,600 | 2016-06-07 | |
| 2 | 6818 | China Everbright Bank Company Limited:H | 2,387,000 | 40,000 | 0.03 | 0.00 | 135,600 | 2016-06-07 | |
| 3 | 0717 | Emperor Capital Group Limited:O | 681,000 | 174,000 | 0.01 | 0.00 | 123,540 | 2016-06-07 | |
| 4 | 6823 | HKT Limited (KY):O | 107,154 | 10,000 | 0.00 | 0.00 | 114,200 | 2016-06-07 | |
| 5 | 1456 | Guolian Minsheng Securities Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 93,400 | 2016-06-07 | |
| 6 | 0299 | Glory Sun Land Group Limited:O | 3,800,000 | 500,000 | 0.02 | 0.00 | 84,500 | 2016-06-07 | |
| 7 | 0997 | Chinlink International Holdings Limited:O | 770,000 | 270,000 | 0.03 | 0.01 | 79,650 | 2016-06-07 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,878,414 | 18,000 | 0.00 | 0.00 | 76,680 | 2016-06-07 | |
| 9 | 0958 | Huaneng Renewables Corporation Limited:H | 30,000 | 28,000 | 0.00 | 0.00 | 73,920 | 2016-06-07 | |
| 10 | 0280 | KING FOOK HOLDINGS LIMITED:O | 555,000 | 100,000 | 0.06 | 0.01 | 64,000 | 2016-06-07 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 322,000 | 12,000 | 0.00 | 0.00 | 56,640 | 2016-06-07 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 56,200 | 2016-06-07 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,695,618 | 10,000 | 0.00 | 0.00 | 52,300 | 2016-06-07 | |
| 14 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 51,200 | 2016-06-07 | |
| 15 | 6881 | China Galaxy Securities Co., Ltd.:H | 339,000 | 7,000 | 0.01 | 0.00 | 50,680 | 2016-06-07 | |
| 16 | 2280 | HC Group Inc.:O | 36,000 | 10,000 | 0.00 | 0.00 | 49,400 | 2016-06-07 | |
| 17 | 1070 | TCL Electronics Holdings Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 45,900 | 2016-06-07 | |
| 18 | 0362 | China Zenith Chemical Group Limited:O | 340,000 | 160,000 | 0.01 | 0.01 | 44,000 | 2016-06-07 | |
| 19 | 0494 | LI & FUNG LIMITED:O | 270,000 | 10,000 | 0.00 | 0.00 | 41,100 | 2016-06-07 | |
| 20 | 0699 | CAR Inc.:O | 80,000 | 5,000 | 0.00 | 0.00 | 38,250 | 2016-06-07 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 18,500 | 2,000 | 0.00 | 0.00 | 37,640 | 2016-06-07 | |
| 22 | 0111 | Cinda International Holdings Limited:O | 484,000 | 30,000 | 0.08 | 0.00 | 30,300 | 2016-06-07 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,065,000 | 10,000 | 0.01 | 0.00 | 29,400 | 2016-06-07 | |
| 24 | 0431 | Greater China Financial Holdings Limited:O | 188,000 | 100,000 | 0.01 | 0.00 | 24,500 | 2016-06-07 | |
| 25 | 0221 | Easy One Financial Group Limited:O | 10,049,844 | 320,000 | 0.22 | 0.01 | 23,040 | 2016-06-07 | |
| 26 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 400 | 400 | 0.00 | 0.00 | 20,200 | 2016-06-07 | |
| 27 | 0865 | Jiande International Holdings Limited:O | 172,000 | 120,000 | 0.01 | 0.01 | 20,160 | * | 2016-06-07 |
| 28 | 8187 | Jimu Group Limited:O | 60,000 | 50,000 | 0.01 | 0.01 | 18,500 | 2016-06-07 | |
| 29 | 1488 | Best Food Holding Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,300 | 2016-06-07 | |
| 30 | 3368 | Parkson Retail Group Limited:O | 427,500 | 20,000 | 0.02 | 0.00 | 15,800 | 2016-06-07 | |
| 31 | 2178 | Petro-king Oilfield Services Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 15,200 | 2016-06-07 | |
| 32 | 1733 | E-Commodities Holdings Limited:O | 53,350 | 20,000 | 0.03 | 0.01 | 14,600 | 2016-06-07 | |
| 33 | 1143 | China Energy Storage Technology Development Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 13,000 | 2016-06-07 | |
| 34 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 42,985 | 40,000 | 0.00 | 0.00 | 12,600 | 2016-06-07 | |
| 35 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 240,000 | 50,000 | 0.02 | 0.00 | 10,200 | 2016-06-07 | |
| 36 | 0274 | Renaissance Asia Silk Road Group Limited:O | 9,053,200 | 200,000 | 0.05 | 0.00 | 8,800 | 2016-06-07 | |
| 37 | 1402 | i-Control Holdings Limited:O | 790,000 | 20,000 | 0.08 | 0.00 | 4,700 | 2016-06-07 | |
| 38 | 6886 | Huatai Securities Co., Ltd.:H | 177,800 | -200 | 0.01 | -0.00 | -3,388 | 2016-06-07 | |
| 39 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,157,000 | -2,000 | 0.01 | -0.00 | -3,400 | 2016-06-07 | |
| 40 | 1397 | Baguio Green Group Limited:O | 32,000 | -4,000 | 0.01 | -0.00 | -3,520 | 2016-06-07 | |
| 41 | 2211 | Universal Health International Group Holding Limited:O | 13,000 | -10,000 | 0.00 | -0.00 | -5,900 | 2016-06-07 | |
| 42 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,390,562 | -60,000 | 0.01 | -0.00 | -6,060 | 2016-06-07 | |
| 43 | 0827 | Ko Yo Chemical (Group) Limited:O | 200,000 | -40,000 | 0.00 | -0.00 | -8,600 | 2016-06-07 | |
| 44 | 1557 | K. H. Group Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -9,760 | 2016-06-07 | |
| 45 | 0123 | Yuexiu Property Company Limited:O | 837,505 | -10,000 | 0.01 | -0.00 | -10,400 | 2016-06-07 | |
| 46 | 0143 | Guoan International Limited:O | 1,014,000 | -50,000 | 0.02 | -0.00 | -10,900 | 2016-06-07 | |
| 47 | 0622 | Oshidori International Holdings Limited:O | 3,334,035 | -36,000 | 0.05 | -0.00 | -11,160 | 2016-06-07 | |
| 48 | 0571 | ESUN HOLDINGS LIMITED:O | 900,000 | -20,000 | 0.07 | -0.00 | -11,400 | 2016-06-07 | |
| 49 | 1165 | Shunfeng International Clean Energy Limited:O | 472,000 | -10,000 | 0.01 | -0.00 | -11,600 | 2016-06-07 | |
| 50 | 0777 | NetDragon Websoft Holdings Limited:O | 1,500 | -500 | 0.00 | -0.00 | -12,650 | 2016-06-07 | |
| 51 | 2038 | FIH Mobile Limited:O | 99,000 | -5,000 | 0.00 | -0.00 | -13,450 | 2016-06-07 | |
| 52 | 2369 | Coolpad Group Limited:O | 218,000 | -8,000 | 0.00 | -0.00 | -13,520 | 2016-06-07 | |
| 53 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 1,210,000 | -100,000 | 0.02 | -0.00 | -14,300 | 2016-06-07 | |
| 54 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 39,000 | -10,000 | 0.00 | -0.00 | -14,900 | 2016-06-07 | |
| 55 | 1555 | MIE Holdings Corporation:O | 40,000 | -18,000 | 0.00 | -0.00 | -14,940 | 2016-06-07 | |
| 56 | 2356 | DAH SING BANKING GROUP LIMITED:O | 8,803 | -1,200 | 0.00 | -0.00 | -16,392 | 2016-06-07 | |
| 57 | 0799 | IGG Inc:O | 122,000 | -5,000 | 0.01 | -0.00 | -20,500 | 2016-06-07 | |
| 58 | 0008 | PCCW LIMITED:O | 1,081,879 | -4,000 | 0.01 | -0.00 | -20,880 | 2016-06-07 | |
| 59 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 11,200 | -4,000 | 0.00 | -0.00 | -24,240 | 2016-06-07 | |
| 60 | 1186 | China Railway Construction Corporation Limited:H | 78,000 | -2,500 | 0.00 | -0.00 | -24,975 | 2016-06-07 | |
| 61 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 81,281 | -1,500 | 0.00 | -0.00 | -25,080 | 2016-06-07 | |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 20,086,769 | -8,000 | 0.02 | -0.00 | -26,240 | 2016-06-07 | |
| 63 | 0745 | China National Culture Group Limited:O | 6,018,000 | -500,000 | 0.06 | -0.01 | -26,500 | 2016-06-07 | |
| 64 | 1788 | Guotai Junan International Holdings Limited:O | 359,000 | -10,000 | 0.01 | -0.00 | -26,700 | 2016-06-07 | |
| 65 | 2588 | BOC AVIATION LIMITED:O | 1,000 | -700 | 0.00 | -0.00 | -28,595 | 2016-06-07 | |
| 66 | 1133 | Harbin Electric Company Limited:H | 254,000 | -10,000 | 0.04 | -0.00 | -30,300 | 2016-06-07 | |
| 67 | 3908 | China International Capital Corporation Limited:H | 22,400 | -2,800 | 0.00 | -0.00 | -34,496 | 2016-06-07 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,912,000 | -2,000 | 0.03 | -0.00 | -34,640 | 2016-06-07 | |
| 69 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 140,000 | -30,000 | 0.00 | -0.00 | -35,700 | 2016-06-07 | |
| 70 | 0952 | Quam Plus International Financial Limited:O | 13,627 | -50,000 | 0.00 | -0.00 | -36,000 | 2016-06-07 | |
| 71 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 48,000 | -10,000 | 0.00 | -0.00 | -37,700 | 2016-06-07 | |
| 72 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -38,550 | 2016-06-07 | |
| 73 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 1,477,500 | -240,000 | 0.06 | -0.01 | -41,520 | 2016-06-07 | |
| 74 | 1447 | SFK Construction Holdings Limited:O | 44,000 | -30,000 | 0.01 | -0.01 | -43,800 | 2016-06-07 | |
| 75 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -44,080 | 2016-06-07 | |
| 76 | 0546 | Fufeng Group Limited:O | 71,800 | -19,000 | 0.00 | -0.00 | -44,080 | 2016-06-07 | |
| 77 | 0235 | CSC Holdings Limited (HK):O | 1,297,500 | -200,000 | 0.01 | -0.00 | -45,200 | 2016-06-07 | |
| 78 | 0001 | CK Hutchison Holdings Limited:O | 28,786 | -500 | 0.00 | -0.00 | -46,350 | 2016-06-07 | |
| 79 | 1145 | Courage Investment Group Limited:O | 10,000 | -10,000 | 0.01 | -0.01 | -50,000 | 2016-06-07 | |
| 80 | 0102 | Summit Ascent Holdings Limited:O | 190,000 | -30,000 | 0.01 | -0.00 | -51,900 | 2016-06-07 | |
| 81 | 1101 | China Huarong Energy Company Limited:O | 488,800 | -90,000 | 0.02 | -0.00 | -53,100 | 2016-06-07 | |
| 82 | 1076 | Imperial Pacific International Holdings Limited:O | 11,260,000 | -460,000 | 0.01 | -0.00 | -68,080 | 2016-06-07 | |
| 83 | 0883 | CNOOC LIMITED:O | 799,000 | -8,000 | 0.00 | -0.00 | -78,560 | 2016-06-07 | |
| 84 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 114,000 | -22,000 | 0.03 | -0.01 | -89,540 | 2016-06-07 | |
| 85 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 50,000 | -25,000 | 0.01 | -0.00 | -99,000 | 2016-06-07 | |
| 86 | 0006 | Power Assets Holdings Limited:O | 11,500 | -1,500 | 0.00 | -0.00 | -115,575 | 2016-06-07 | |
| 87 | 8109 | Kirin Group Holdings Limited:O | 349,500 | -210,000 | 0.03 | -0.02 | -119,700 | 2016-06-07 | |
| 88 | 8310 | Yancheng Port International Co., Limited:O | 1,660,000 | -120,000 | 0.13 | -0.01 | -129,600 | 2016-06-07 | |
| 89 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,975 | -1,000 | 0.00 | -0.00 | -193,900 | 2016-06-07 | |
| 90 | 3888 | Kingsoft Corporation Limited:O | 36,000 | -14,000 | 0.00 | -0.00 | -223,720 | 2016-06-07 | |
| 91 | 0393 | Glorious Sun Enterprises Limited:O | 199,991 | -436,000 | 0.01 | -0.03 | -431,640 | 2016-06-07 |
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