SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2016-06-06 to 2016-06-07

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,325,619 200,000 0.19 0.02 14,190,000 2016-06-07
2 0680 Nan Hai Corporation Limited:O 5,028,203,385 46,400,000 7.32 0.07 9,744,000 2016-06-07
3 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 90,118 80,000 0.03 0.02 4,040,000 2016-06-07
4 0245 China Vered Financial Holding Corporation Limited:O 6,878,480 1,460,000 0.02 0.01 1,314,000 2016-06-07
5 0606 China Agri-Industries Holdings Limited:O 2,728,434 389,503 0.05 0.01 1,078,923 2016-06-07
6 1398 Industrial and Commercial Bank of China Limited:H 9,235,371 196,895 0.01 0.00 838,773 2016-06-07
7 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,783,740 477,000 0.16 0.04 329,130 2016-06-07
8 0861 DIGITAL CHINA HOLDINGS LIMITED:O 129,000 50,000 0.01 0.00 303,000 2016-06-07
9 1243 WANG ON PROPERTIES LIMITED:O 57,392 40,000 0.00 0.00 228,000 2016-06-07
10 0868 XINYI GLASS HOLDINGS LIMITED:O 362,141 34,000 0.01 0.00 196,520 2016-06-07
11 0968 XINYI SOLAR HOLDINGS LIMITED:O 733,548 54,000 0.01 0.00 170,640 2016-06-07
12 3626 Hang Sang (Siu Po) International Holding Company Limited:O 152,000 82,000 0.08 0.04 167,280 2016-06-07
13 0235 CSC Holdings Limited (HK):O 9,650,031 740,000 0.06 0.00 167,240 2016-06-07
14 1143 China Energy Storage Technology Development Limited:O 2,440,000 500,000 0.05 0.01 162,500 2016-06-07
15 0271 Asiasec Properties Limited:O 358,256 100,000 0.03 0.01 160,000 2016-06-07
16 1979 TEN PAO GROUP HOLDINGS LIMITED:O 484,000 200,000 0.05 0.02 156,000 2016-06-07
17 1097 i-CABLE Communications Limited:O 1,289,815 200,000 0.06 0.01 120,000 2016-06-07
18 1101 China Huarong Energy Company Limited:O 1,177,400 200,000 0.05 0.01 118,000 2016-06-07
19 0123 Yuexiu Property Company Limited:O 5,440,709 100,000 0.04 0.00 104,000 2016-06-07
20 1338 BaWang International (Group) Holding Limited:O 1,580,000 200,000 0.05 0.01 95,000 2016-06-07
21 1386 Vestate Group Holdings Limited:O 909,000 50,000 0.14 0.01 79,500 2016-06-07
22 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 162,640 160,000 0.04 0.04 76,800 2016-06-07
23 8078 China Creative Digital Entertainment Limited:O 27,049,614 80,000 0.71 0.00 70,400 2016-06-07
24 8179 Palinda Group Holdings Limited:O 10,792,000 2,400,000 0.17 0.04 55,200 2016-06-07
25 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,215,244 3,200 0.01 0.00 49,536 2016-06-07
26 1322 CW Group Holdings Limited (KY):O 194,000 20,000 0.03 0.00 41,200 2016-06-07
27 3328 Bank of Communications Co., Ltd.:H 1,877,289 8,000 0.01 0.00 40,480 2016-06-07
28 1461 ZHONGTAI FUTURES Company Limited:H 540,000 20,000 0.19 0.01 40,200 2016-06-07
29 1096 Sino Energy International Holdings Group Limited:O 944,000 100,000 0.06 0.01 35,500 2016-06-07
30 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 111,695 10,000 0.00 0.00 34,600 2016-06-07
31 8081 Hang Tai Yue Group Holdings Limited:O 1,892,130 300,000 0.04 0.01 34,200 2016-06-07
32 8018 Finsoft Financial Investment Holdings Limited:O 446,100 100,000 0.06 0.01 33,500 2016-06-07
33 0111 Cinda International Holdings Limited:O 562,000 32,000 0.09 0.00 32,320 2016-06-07
34 1033 Sinopec Oilfield Service Corporation:H 928,000 20,000 0.04 0.00 31,600 2016-06-07
35 8093 Web3 Meta Limited:O 210,000 50,000 0.05 0.01 31,500 2016-06-07
36 1004 China Smarter Energy Group Holdings Limited:O 402,000 50,000 0.01 0.00 28,500 2016-06-07
37 0202 EverChina Int'l Holdings Company Limited:O 676,000 100,000 0.01 0.00 28,500 2016-06-07
38 0526 Lisi Group (Holdings) Limited (BM):O 50,000 50,000 0.00 0.00 28,500 2016-06-07
39 0362 China Zenith Chemical Group Limited:O 881,300 100,000 0.03 0.00 27,500 2016-06-07
40 1500 In Construction Holdings Limited:O 60,000 30,000 0.01 0.00 26,100 2016-06-07
41 0812 Southwest Securities International Securities Limited:O 180,000 50,000 0.01 0.00 26,000 2016-06-07
42 1063 SUNCORP TECHNOLOGIES LIMITED:O 11,831,100 200,000 0.08 0.00 23,200 2016-06-07
43 0397 Minerva Group Holding Limited:O 1,907,625 100,000 0.08 0.00 22,600 2016-06-07
44 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 274,000 10,000 0.01 0.00 21,800 2016-06-07
45 0799 IGG Inc:O 366,000 5,000 0.03 0.00 20,500 2016-06-07
46 0660 Wai Chun Bio-Technology Limited:O 989,652,545 120,000 6.08 0.00 13,320 2016-06-07
47 3708 China Supply Chain Holdings Limited:O 210,000 15,000 0.02 0.00 13,050 2016-06-07
48 0619 South China Financial Holdings Limited:O 1,793,650 100,000 0.02 0.00 13,000 2016-06-07
49 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 289,999 3,354 0.01 0.00 12,175 2016-06-07
50 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 280,432 30,000 0.01 0.00 12,150 2016-06-07
51 2700 Green International Holdings Limited:O 178,330 60,000 0.01 0.00 11,520 2016-06-07
52 0945 MANULIFE FINANCIAL CORPORATION:O 14,086 88 0.00 0.00 10,199 2016-06-07
53 0985 CST Holding (HK) Limited (KY):O 66,359,858 56,000 0.17 0.00 6,664 2016-06-07
54 3313 ArtGo Holdings Limited:O 31,000 10,000 0.00 0.00 6,600 2016-06-07
55 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 149,992 226 0.00 0.00 5,616 2016-06-07
56 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,557,000 948 0.01 0.00 5,223 2016-06-07
57 6823 HKT Limited (KY):O 68,616 387 0.00 0.00 4,420 2016-06-07
58 8037 China Biotech Services Holdings Limited:O 132,200 10,000 0.02 0.00 4,000 2016-06-07
59 0291 China Resources Beer (Holdings) Company Limited:O 64,971 191 0.00 0.00 3,369 2016-06-07
60 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 206,195 304 0.01 0.00 3,228 2016-06-07
61 0273 MASON GROUP HOLDINGS LIMITED:O 3,401,015 10,000 0.02 0.00 3,150 2016-06-07
62 8153 Jiading International Group Holdings Limited:O 20,755,008 2,000 9.82 0.00 1,960 2016-06-07
63 8109 Kirin Group Holdings Limited:O 378,450 3,000 0.03 0.00 1,710 2016-06-07
64 1766 CRRC Corporation Limited:H 1,012,850 200 0.02 0.00 1,498 2016-06-07
65 0347 Angang Steel Company Limited:H 411,280 400 0.04 0.00 1,436 2016-06-07
66 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 66,000 1,000 0.02 0.00 1,010 2016-06-07
67 1868 Neo-Neon Holdings Limited:O 54,500 1,000 0.00 0.00 1,010 2016-06-07
68 0023 BANK OF EAST ASIA, LIMITED (THE):O 70,392 34 0.00 0.00 995 2016-06-07
69 1217 China Innovation Investment Limited:O 1,785,318 16,000 0.02 0.00 800 2016-06-07
70 1153 CMBC Capital Holdings Limited:Wrnt 184,247 4,600 0.01 0.00 639 2016-06-07
71 1008 Litu Holdings Limited (KY):O 123,395 512 0.01 0.00 614 2016-06-07
72 8212 Celebrate International Holdings Limited:O 44,158 2,000 0.02 0.00 570 2016-06-07
73 0630 AMCO United Holding Limited:O 16,846 480 0.00 0.00 326 2016-06-07
74 8080 North Asia Strategic Holdings Limited:O 194,380 1,000 0.01 0.00 110 2016-06-07
75 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,778,522 -307 0.03 -0.00 -91 2016-06-07
76 0585 Imagi International Holdings Limited:O 506,431 -1,200 0.02 -0.00 -330 2016-06-07
77 0272 SHUI ON LAND LIMITED:O 357,656 -201 0.00 -0.00 -400 2016-06-07
78 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 929,484 -690 0.05 -0.00 -863 2016-06-07
79 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 368,000 -2,000 0.05 -0.00 -1,300 2016-06-07
80 0193 CAPITAL ESTATE LIMITED:O 602,453 -15,000 0.02 -0.00 -1,320 2016-06-07
81 3886 Town Health International Medical Group Limited:O 164,700 -1,000 0.00 -0.00 -1,450 2016-06-07
82 1988 China Minsheng Banking Corp., Ltd.:H 959,278 -340 0.01 -0.00 -2,574 2016-06-07
83 3993 CMOC Group Limited (CN):H 4,603,000 -2,000 0.12 -0.00 -3,360 2016-06-07
84 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,740,368 -200 0.02 -0.00 -3,464 2016-06-07
85 3919 Golden Power Group Holdings Limited:O 124,000 -8,000 0.08 -0.01 -6,640 2016-06-07
86 8187 Jimu Group Limited:O 20,000 -20,000 0.00 -0.00 -7,400 2016-06-07
87 0444 Sincere Watch (Hong Kong) Limited:O 270,000 -20,000 0.01 -0.00 -10,400 2016-06-07
88 0705 Ding He Mining Holdings Limited:O 6,899,000 -120,000 0.13 -0.00 -11,040 2016-06-07
89 0190 HKC (HOLDINGS) LIMITED:O 14,870,628 -77,013 0.11 -0.00 -11,398 2016-06-07
90 2389 Beijing Health (Holdings) Limited (KY):O 496,000 -30,000 0.01 -0.00 -15,900 2016-06-07
91 2020 ANTA Sports Products Limited:O 37,000 -1,000 0.00 -0.00 -16,260 2016-06-07
92 0169 Wanda Hotel Development Company Limited:O 8,169,000 -20,000 0.17 -0.00 -16,800 2016-06-07
93 1053 Chongqing Iron & Steel Company Limited:H 313,800 -10,000 0.06 -0.00 -18,000 2016-06-07
94 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 638,600 -70,000 0.02 -0.00 -19,600 2016-06-07
95 2012 SUNSHINE OILSANDS LTD.:O 505,000 -50,000 0.01 -0.00 -21,250 2016-06-07
96 2193 MAN KING HOLDINGS LIMITED:O 484,000 -20,000 0.12 -0.00 -21,800 2016-06-07
97 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,484,247 -60,000 0.04 -0.00 -22,500 2016-06-07
98 0433 North Mining Shares Company Limited:O 13,589,374 -200,000 0.07 -0.00 -23,200 2016-06-07
99 2866 COSCO SHIPPING Development Co., Ltd.:H 2,184,350 -15,000 0.06 -0.00 -25,200 2016-06-07
100 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 626,980 -10,000 0.05 -0.00 -26,800 2016-06-07
101 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 974,160 -150,000 0.03 -0.00 -27,450 2016-06-07
102 1137 Hong Kong Technology Venture Company Limited:O 192,000 -20,000 0.02 -0.00 -29,600 2016-06-07
103 3988 BANK OF CHINA LIMITED:H 14,323,148 -9,400 0.02 -0.00 -30,832 2016-06-07
104 0555 REXLot Holdings Limited:O 8,493,812 -175,000 0.09 -0.00 -31,150 2016-06-07
105 3888 Kingsoft Corporation Limited:O 354,403 -2,000 0.03 -0.00 -31,960 2016-06-07
106 1402 i-Control Holdings Limited:O 400,000 -150,000 0.04 -0.02 -35,250 2016-06-07
107 1060 Damai Entertainment Holdings Limited (BM):O 2,076,866 -20,000 0.01 -0.00 -37,800 2016-06-07
108 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 434,940 -10,000 0.05 -0.00 -39,600 2016-06-07
109 1065 Tianjin Capital Environmental Protection Group Company Limited:H 78,000 -10,000 0.02 -0.00 -39,600 2016-06-07
110 1616 A Metaverse Company:O 30,000 -20,000 0.00 -0.00 -42,200 2016-06-07
111 1800 China Communications Construction Company Limited:H 946,605 -4,842 0.02 -0.00 -44,014 2016-06-07
112 0926 Besunyen Holdings Company Limited:O 74,000 -60,000 0.00 -0.00 -44,400 2016-06-07
113 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 13,815 -1,000 0.00 -0.00 -44,950 2016-06-07
114 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 279,000 -12,000 0.01 -0.00 -45,240 2016-06-07
115 0004 Wharf (Holdings) Limited (The):O 135,460 -1,000 0.00 -0.00 -46,000 2016-06-07
116 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 845,430 -2,000 0.01 -0.00 -49,300 2016-06-07
117 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,849,770 -70,000 0.05 -0.00 -49,700 2016-06-07
118 1196 Realord Group Holdings Limited:O 47,000 -12,000 0.00 -0.00 -50,160 2016-06-07
119 0250 SINO-I TECHNOLOGY LIMITED:O 106,990,000 -430,000 0.54 -0.00 -50,740 2016-06-07
120 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,862,031 -100,000 0.03 -0.00 -63,000 2016-06-07
121 2009 BBMG Corporation:H 65,500 -25,500 0.01 0.00 -66,045 2016-06-07
122 8215 First Credit Finance Group Limited:O 3,391,000 -300,000 0.09 -0.01 -68,400 2016-06-07
123 1499 OKG Technology Holdings Limited:O 300,000 -100,000 0.01 -0.00 -69,000 2016-06-07
124 0952 Quam Plus International Financial Limited:O 242,870 -100,000 0.02 -0.01 -72,000 2016-06-07
125 0005 HSBC HOLDINGS PLC:O 2,038,816 -1,417 0.01 -0.00 -72,054 2016-06-07
126 1141 CMBC Capital Holdings Limited:O 12,019,987 -297,000 0.08 -0.00 -73,359 2016-06-07
127 0717 Emperor Capital Group Limited:O 1,504,942 -120,000 0.02 -0.00 -85,200 2016-06-07
128 0110 China Fortune Holdings Limited:O 102,000 -200,000 0.01 -0.02 -86,000 2016-06-07
129 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 988,648 -457 0.08 -0.00 -88,612 2016-06-07
130 1456 Guolian Minsheng Securities Company Limited:H 0 -20,000 0.00 -0.00 -93,400 2016-06-07
131 1145 Courage Investment Group Limited:O 0 -20,000 0.00 -0.02 -100,000 2016-06-07
132 0902 HUA NENG POWER INTERNATIONAL, INC.:H 170,000 -20,000 0.00 -0.00 -108,200 2016-06-07
133 0992 LENOVO GROUP LIMITED:O 1,006,262 -24,000 0.01 -0.00 -113,280 2016-06-07
134 1991 Ta Yang Group Holdings Limited:O 58,000 -100,000 0.01 -0.01 -118,000 2016-06-07
135 1469 Get Nice Financial Group Limited:O 204,896 -108,000 0.01 -0.00 -119,880 2016-06-07
136 3773 Yinsheng Digifavor Company Limited:O 250,000 -150,000 0.06 -0.04 -148,500 2016-06-07
137 2268 Youyuan International Holdings Limited:O 412,522 -73,000 0.03 -0.01 -171,550 2016-06-07
138 0376 Yunfeng Financial Group Limited:O 321,400 -28,000 0.01 -0.00 -176,960 2016-06-07
139 2888 STANDARD CHARTERED PLC:O 272,337 -3,400 0.01 -0.00 -209,440 2016-06-07
140 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,260,000 -130,000 0.07 -0.01 -217,100 2016-06-07
141 1341 Hao Tian International Construction Investment Group Limited:O 0 -304,000 0.00 -0.03 -240,160 2016-06-07
142 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 350,000 -100,000 0.01 -0.00 -272,000 2016-06-07
143 0696 TRAVELSKY TECHNOLOGY LIMITED:H 0 -18,000 0.00 -0.00 -291,600 2016-06-07
144 6030 CITIC Securities Company Limited:H 114,149 -18,000 0.01 -0.00 -317,160 2016-06-07
145 0299 Glory Sun Land Group Limited:O 77,180,000 -3,740,000 0.50 -0.02 -632,060 2016-06-07
146 1788 Guotai Junan International Holdings Limited:O 2,285,450 -360,000 0.03 -0.01 -961,200 2016-06-07
147 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,635,725 -205,000 0.00 -0.00 -1,072,150 2016-06-07

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top