EWARTON SECURITIES LIMITED 穎翔證券有限公司
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 | 1293 | Grand Baoxin Auto Group Limited:O | 1,950,000 | 650,000 | 0.08 | 0.03 | 3,243,500 | 2016-06-07 | |
| 2 | 0960 | Longfor Group Holdings Limited:O | 359,000 | 218,000 | 0.01 | 0.00 | 2,184,360 | 2016-06-07 | |
| 3 | 6881 | China Galaxy Securities Co., Ltd.:H | 197,000 | 114,000 | 0.01 | 0.00 | 825,360 | 2016-06-07 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 77,942 | 2,500 | 0.01 | 0.00 | 484,750 | 2016-06-07 | |
| 5 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 120,000 | 106,000 | 0.01 | 0.01 | 372,060 | 2016-06-07 | |
| 6 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 1,215,000 | 100,000 | 0.08 | 0.01 | 362,000 | 2016-06-07 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 13,581 | 5,000 | 0.00 | 0.00 | 308,000 | 2016-06-07 | |
| 8 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 208,000 | 198,000 | 0.00 | 0.00 | 295,020 | 2016-06-07 | |
| 9 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,606,000 | 34,000 | 0.36 | 0.01 | 273,360 | 2016-06-07 | |
| 10 | 6030 | CITIC Securities Company Limited:H | 27,000 | 13,000 | 0.00 | 0.00 | 229,060 | 2016-06-07 | |
| 11 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 26,000 | 20,000 | 0.00 | 0.00 | 160,000 | 2016-06-07 | |
| 12 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,008,000 | 64,000 | 0.07 | 0.00 | 83,200 | 2016-06-07 | |
| 13 | 3773 | Yinsheng Digifavor Company Limited:O | 120,000 | 70,000 | 0.03 | 0.02 | 69,300 | 2016-06-07 | |
| 14 | 2020 | ANTA Sports Products Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 65,040 | 2016-06-07 | |
| 15 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 322,000 | 12,000 | 0.02 | 0.00 | 59,280 | 2016-06-07 | |
| 16 | 1456 | Guolian Minsheng Securities Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 46,700 | 2016-06-07 | |
| 17 | 3836 | China Harmony Auto Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 45,700 | 2016-06-07 | |
| 18 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,000 | 1,000 | 0.00 | 0.00 | 44,950 | 2016-06-07 | |
| 19 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,032 | 997 | 0.00 | 0.00 | 42,364 | 2016-06-07 | |
| 20 | 0812 | Southwest Securities International Securities Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 41,600 | 2016-06-07 | |
| 21 | 3688 | Top Spring International Holdings Limited:O | 60,100 | 12,000 | 0.01 | 0.00 | 32,880 | 2016-06-07 | |
| 22 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 46,000 | 2,000 | 0.00 | 0.00 | 30,480 | 2016-06-07 | |
| 23 | 8147 | Millennium Pacific Group Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 28,200 | 2016-06-07 | |
| 24 | 1243 | WANG ON PROPERTIES LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 22,800 | 2016-06-07 | |
| 25 | 8310 | Yancheng Port International Co., Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 21,600 | 2016-06-07 | |
| 26 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 67,040,000 | 110,000 | 0.98 | 0.00 | 13,090 | 2016-06-07 | |
| 27 | 1143 | China Energy Storage Technology Development Limited:O | 160,000 | 40,000 | 0.00 | 0.00 | 13,000 | 2016-06-07 | |
| 28 | 0186 | Nimble Holdings Company Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 10,050 | 2016-06-07 | |
| 29 | 1299 | AIA Group Limited:O | 26,600 | 200 | 0.00 | 0.00 | 9,320 | 2016-06-07 | |
| 30 | 2193 | MAN KING HOLDINGS LIMITED:O | 20,000 | 8,000 | 0.00 | 0.00 | 8,720 | 2016-06-07 | |
| 31 | 3899 | CIMC Enric Holdings Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 7,700 | 2016-06-07 | |
| 32 | 8161 | MediNet Group Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 3,550 | 2016-06-07 | |
| 33 | 2300 | AMVIG Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,080 | 2016-06-07 | |
| 34 | 1733 | E-Commodities Holdings Limited:O | 5,750 | -10,000 | 0.00 | -0.01 | -7,300 | 2016-06-07 | |
| 35 | 8186 | Almana Limited:O | 0 | -800,000 | 0.00 | -0.00 | -8,800 | 2016-06-07 | |
| 36 | 0231 | Ping An Securities Group (Holdings) Limited:O | 4,040,000 | -100,000 | 0.02 | -0.00 | -10,100 | 2016-06-07 | |
| 37 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 594,072 | -20,000 | 0.03 | -0.00 | -11,600 | 2016-06-07 | |
| 38 | 1788 | Guotai Junan International Holdings Limited:O | 85,000 | -5,000 | 0.00 | -0.00 | -13,350 | 2016-06-07 | |
| 39 | 0985 | CST Holding (HK) Limited (KY):O | 550,800 | -120,000 | 0.00 | -0.00 | -14,280 | 2016-06-07 | |
| 40 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,374,000 | -100,000 | 0.04 | -0.00 | -18,300 | 2016-06-07 | |
| 41 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,000 | -2,000 | 0.00 | -0.00 | -19,420 | 2016-06-07 | |
| 42 | 0680 | Nan Hai Corporation Limited:O | 972,680 | -100,000 | 0.00 | -0.00 | -21,000 | 2016-06-07 | |
| 43 | 1165 | Shunfeng International Clean Energy Limited:O | 486,000 | -20,000 | 0.01 | -0.00 | -23,200 | 2016-06-07 | |
| 44 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 528 | -2,000 | 0.00 | -0.00 | -23,640 | 2016-06-07 | |
| 45 | 1419 | Human Health Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -26,100 | 2016-06-07 | |
| 46 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 318,000 | -18,000 | 0.02 | -0.00 | -30,060 | 2016-06-07 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 2,527,546 | -10,000 | 0.00 | -0.00 | -32,800 | 2016-06-07 | |
| 48 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 47,100 | -6,000 | 0.00 | -0.00 | -33,420 | * | 2016-06-07 |
| 49 | 1031 | Kingston Financial Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -35,100 | 2016-06-07 | |
| 50 | 0274 | Renaissance Asia Silk Road Group Limited:O | 595,000 | -880,000 | 0.00 | -0.01 | -38,720 | 2016-06-07 | |
| 51 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -51,600 | 2016-06-07 | |
| 52 | 1829 | China Machinery Engineering Corporation:H | 15,000 | -10,000 | 0.00 | -0.00 | -53,300 | 2016-06-07 | |
| 53 | 3380 | Logan Group Company Limited:O | 36,000 | -20,000 | 0.00 | -0.00 | -54,000 | 2016-06-07 | |
| 54 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,000 | -5,000 | 0.00 | -0.00 | -61,700 | 2016-06-07 | |
| 55 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 65,000 | -60,000 | 0.01 | -0.01 | -64,800 | 2016-06-07 | |
| 56 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 116,000 | -26,000 | 0.00 | -0.00 | -70,720 | 2016-06-07 | |
| 57 | 1530 | 3SBio Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -77,100 | 2016-06-07 | |
| 58 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 90,000 | -20,000 | 0.01 | -0.00 | -79,200 | 2016-06-07 | |
| 59 | 2012 | SUNSHINE OILSANDS LTD.:O | 180,000 | -200,000 | 0.00 | -0.00 | -85,000 | 2016-06-07 | |
| 60 | 0202 | EverChina Int'l Holdings Company Limited:O | 260,000 | -305,000 | 0.00 | -0.01 | -86,925 | 2016-06-07 | |
| 61 | 1800 | China Communications Construction Company Limited:H | 213,593 | -10,000 | 0.00 | -0.00 | -90,900 | 2016-06-07 | |
| 62 | 0729 | FDG Electric Vehicles Limited:O | 590,001 | -200,000 | 0.00 | -0.00 | -93,000 | 2016-06-07 | |
| 63 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 5,460 | -2,000 | 0.00 | -0.00 | -101,000 | 2016-06-07 | |
| 64 | 2588 | BOC AVIATION LIMITED:O | 2,500 | -2,600 | 0.00 | -0.00 | -106,210 | 2016-06-07 | |
| 65 | 3800 | GCL Technology Holdings Limited (KY):O | 2,143,000 | -100,000 | 0.01 | -0.00 | -110,000 | 2016-06-07 | |
| 66 | 2211 | Universal Health International Group Holding Limited:O | 66,000 | -200,000 | 0.00 | -0.01 | -118,000 | 2016-06-07 | |
| 67 | 0717 | Emperor Capital Group Limited:O | 618,000 | -180,000 | 0.01 | -0.00 | -127,800 | 2016-06-07 | |
| 68 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 137,620 | -10,000 | 0.00 | -0.00 | -151,400 | 2016-06-07 | |
| 69 | 0347 | Angang Steel Company Limited:H | 150,883 | -46,000 | 0.01 | -0.00 | -165,140 | 2016-06-07 | |
| 70 | 1812 | Shandong Chenming Paper Holdings Limited:H | 58,500 | -32,000 | 0.02 | -0.01 | -178,240 | 2016-06-07 | |
| 71 | 0555 | REXLot Holdings Limited:O | 525,000 | -1,550,000 | 0.01 | -0.02 | -275,900 | 2016-06-07 | |
| 72 | 1333 | China Zhongwang Holdings Limited:O | 1,008,400 | -90,000 | 0.02 | -0.00 | -327,600 | 2016-06-07 | |
| 73 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 46,254 | -20,000 | 0.00 | -0.00 | -334,400 | 2016-06-07 | |
| 74 | 6886 | Huatai Securities Co., Ltd.:H | 93,400 | -22,000 | 0.01 | -0.00 | -372,680 | 2016-06-07 | |
| 75 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 86,758 | -32,000 | 0.00 | -0.00 | -495,360 | 2016-06-07 | |
| 76 | 0598 | SINOTRANS LIMITED:H | 0 | -220,000 | 0.00 | -0.01 | -748,000 | 2016-06-07 | |
| 77 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -425,000 | 0.00 | -0.02 | -1,304,750 | 2016-06-07 | |
| 78 | 1968 | Peak Sport Products Co., Limited:O | 0 | -650,000 | 0.00 | -0.03 | -1,443,000 | 2016-06-07 | |
| 79 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,646,000 | -1,939,000 | 0.09 | -0.11 | -1,609,370 | 2016-06-07 |
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