CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASS holding changes from 2016-06-08 to 2016-06-10

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 0298 Chuang's China Investments Limited:O 6,671,526 2,000,000 0.27 0.08 730,000 2016-06-10
2 0198 SMI Holdings Group Limited:O 5,544,369 500,000 0.04 0.00 350,000 2016-06-10
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 351,625 1,700 0.03 0.00 317,730 2016-06-10
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,003,880 20,000 0.00 0.00 111,200 2016-06-10
5 0604 SHENZHEN INVESTMENT LIMITED:O 921,461 34,000 0.01 0.00 103,700 2016-06-10
6 3315 Goldpac Group Limited:O 359,000 40,000 0.04 0.00 92,400 2016-06-10
7 0066 MTR CORPORATION LIMITED:O 332,409 2,000 0.01 0.00 76,000 2016-06-10
8 8187 Jimu Group Limited:O 190,000 190,000 0.04 0.04 73,150 2016-06-10
9 0439 KuangChi Science Limited:O 265,000 18,000 0.00 0.00 63,000 2016-06-10
10 6881 China Galaxy Securities Co., Ltd.:H 329,500 10,000 0.01 0.00 62,800 2016-06-10
11 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 123,426 4,000 0.00 0.00 56,640 2016-06-10
12 1087 InvesTech Holdings Limited:O 36,000 36,000 0.00 0.00 51,480 2016-06-10
13 0001 CK Hutchison Holdings Limited:O 240,855 500 0.01 0.00 45,925 2016-06-10
14 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 39,200 16,000 0.02 0.01 44,960 2016-06-10
15 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 165,000 10,000 0.02 0.00 37,500 2016-06-10
16 0975 Mongolian Mining Corporation:O 919,250 400,000 0.01 0.00 36,400 2016-06-10
17 0598 SINOTRANS LIMITED:H 452,000 10,000 0.02 0.00 32,800 2016-06-10
18 2868 Beijing Capital Land Co., Ltd.:H 574,000 12,000 0.06 0.00 32,160 2016-06-10
19 3800 GCL Technology Holdings Limited (KY):O 1,887,600 30,000 0.01 0.00 31,800 2016-06-10
20 0009 KEYNE LTD:O 252,000 60,000 0.01 0.00 29,700 2016-06-10
21 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,544,400 10,000 0.05 0.00 21,200 2016-06-10
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 812,500 5,000 0.01 0.00 20,800 2016-06-10
23 2012 SUNSHINE OILSANDS LTD.:O 942,000 50,000 0.02 0.00 20,000 2016-06-10
24 1341 Hao Tian International Construction Investment Group Limited:O 16,000 16,000 0.00 0.00 18,080 2016-06-10
25 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,007,000 10,000 0.01 0.00 16,300 2016-06-10
26 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 936,000 10,000 0.01 0.00 15,300 2016-06-10
27 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 411,600 6,000 0.01 0.00 15,300 2016-06-10
28 0627 Japan Kyosei Group Company Limited:O 23,600,197 20,000 1.79 0.00 13,200 2016-06-10
29 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 22,000 1,000 0.00 0.00 10,760 2016-06-10
30 1733 E-Commodities Holdings Limited:O 84,800 10,000 0.04 0.01 7,100 2016-06-10
31 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,909,224 700 0.00 0.00 3,591 2016-06-10
32 0986 Dufu Liquor Group Limited:O 1,330,290 -7,000 0.04 -0.00 -763 2016-06-10
33 0274 Renaissance Asia Silk Road Group Limited:O 10,143,000 -20,000 0.06 -0.00 -820 2016-06-10
34 1886 China Huiyuan Juice Group Limited:O 80,000 -500 0.00 -0.00 -1,490 2016-06-10
35 1270 Langham Hospitality Investments Limited:O 155,000 -1,500 0.01 -0.00 -4,065 2016-06-10
36 0603 China Oil And Gas Group Limited:O 1,589,720 -7,260 0.03 -0.00 -4,356 2016-06-10
37 1141 CMBC Capital Holdings Limited:O 473,000 -20,000 0.00 -0.00 -4,840 2016-06-10
38 1053 Chongqing Iron & Steel Company Limited:H 110,000 -4,000 0.02 -0.00 -6,760 2016-06-10
39 2343 PACIFIC BASIN SHIPPING LIMITED:O 68,000 -10,000 0.00 -0.00 -7,600 2016-06-10
40 0494 LI & FUNG LIMITED:O 362,000 -2,000 0.00 -0.00 -7,860 2016-06-10
41 0729 FDG Electric Vehicles Limited:O 3,130,600 -20,000 0.01 -0.00 -9,100 2016-06-10
42 0992 LENOVO GROUP LIMITED:O 492,000 -2,000 0.00 -0.00 -9,760 2016-06-10
43 1686 SUNEVISION HOLDINGS LTD.:O 250,010 -4,000 0.01 -0.00 -10,520 2016-06-10
44 0232 Continental Aerospace Technologies Holding Limited (BM):O 314,000 -20,000 0.01 -0.00 -11,000 2016-06-10
45 2369 Coolpad Group Limited:O 215,800 -8,000 0.00 -0.00 -12,560 2016-06-10
46 0952 Quam Plus International Financial Limited:O 490,000 -20,000 0.03 -0.00 -13,400 2016-06-10
47 0419 Hony Media Group:O 376,125 -20,000 0.00 -0.00 -15,200 2016-06-10
48 2010 Real Nutriceutical Group Limited:O 491,000 -20,000 0.03 -0.00 -15,200 2016-06-10
49 2038 FIH Mobile Limited:O 283,000 -6,000 0.00 -0.00 -15,480 2016-06-10
50 0263 GT GROUP HOLDINGS LIMITED:O 275,460 -32,000 0.04 -0.00 -15,680 2016-06-10
51 0762 CHINA UNICOM (HONG KONG) LIMITED:O 106,000 -2,000 0.00 -0.00 -17,220 2016-06-10
52 0397 Minerva Group Holding Limited:O 241,331 -80,000 0.01 -0.00 -18,400 2016-06-10
53 3993 CMOC Group Limited (CN):H 2,027,000 -12,000 0.05 -0.00 -19,560 2016-06-10
54 1165 Shunfeng International Clean Energy Limited:O 322,000 -20,000 0.01 -0.00 -21,400 2016-06-10
55 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 538,000 -10,000 0.01 -0.00 -24,100 2016-06-10
56 2009 BBMG Corporation:H 79,500 -10,000 0.01 -0.00 -24,900 2016-06-10
57 1559 Kwan On Holdings Limited:O 20,000 -30,000 0.00 -0.00 -25,500 2016-06-10
58 0354 CHINASOFT INTERNATIONAL LIMITED:O 126,000 -10,000 0.01 -0.00 -30,000 2016-06-10
59 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 546,882 -4,000 0.01 -0.00 -30,160 2016-06-10
60 3883 China Aoyuan Group Limited:O 189,632 -20,000 0.01 -0.00 -30,400 2016-06-10
61 3378 Xiamen International Port Co., Ltd:H 1,254,000 -20,000 0.13 -0.00 -30,600 2016-06-10
62 1130 China Environmental Resources Group Limited:O 26,300 -52,000 0.00 -0.00 -31,200 2016-06-10
63 1398 Industrial and Commercial Bank of China Limited:H 5,611,982 -8,000 0.01 -0.00 -33,520 2016-06-10
64 1816 CGN Power Co., Ltd.:H 2,044,000 -15,000 0.02 -0.00 -33,600 2016-06-10
65 2345 Shanghai Prime Machinery Company Limited:H 286,000 -30,000 0.04 -0.00 -33,900 2016-06-10
66 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 980,500 -2,000 0.01 -0.00 -33,960 2016-06-10
67 1031 Kingston Financial Group Limited:O 382,667 -10,000 0.00 -0.00 -34,600 2016-06-10
68 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 214,000 -1,000 0.00 -0.00 -34,950 2016-06-10
69 0006 Power Assets Holdings Limited:O 48,500 -500 0.00 -0.00 -38,725 2016-06-10
70 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 161,910 -4,000 0.00 -0.00 -40,080 2016-06-10
71 3323 China National Building Material Company Limited:H 2,786,000 -12,000 0.10 -0.00 -43,320 2016-06-10
72 1800 China Communications Construction Company Limited:H 722,926 -5,000 0.02 -0.00 -44,200 2016-06-10
73 0371 Beijing Enterprises Water Group Limited:O 244,000 -10,000 0.00 -0.00 -44,500 2016-06-10
74 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,550,000 -30,000 0.09 -0.00 -46,800 2016-06-10
75 0751 Skyworth Group Limited:O 136,052 -10,000 0.00 -0.00 -50,400 2016-06-10
76 0123 Yuexiu Property Company Limited:O 5,530,766 -50,003 0.04 -0.00 -51,003 2016-06-10
77 1340 Huisheng International Holdings Limited:O 2,000 -70,000 0.00 -0.01 -51,100 2016-06-10
78 0700 TENCENT HOLDINGS LIMITED:O 38,800 -300 0.00 -0.00 -52,530 2016-06-10
79 0902 HUA NENG POWER INTERNATIONAL, INC.:H 222,000 -10,000 0.00 -0.00 -52,900 2016-06-10
80 2669 China Overseas Property Holdings Limited:O 334,254 -50,000 0.01 -0.00 -56,000 2016-06-10
81 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 178,211 -4,000 0.00 -0.00 -56,080 2016-06-10
82 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,357,000 -20,000 0.01 -0.00 -57,200 2016-06-10
83 1171 Yankuang Energy Group Company Limited:H 726,000 -14,000 0.04 -0.00 -58,520 2016-06-10
84 0390 CHINA RAILWAY GROUP LIMITED:H 1,140,000 -11,000 0.03 -0.00 -63,910 2016-06-10
85 1253 China Greenland Broad Greenstate Group Company Limited:O 728,000 -52,000 0.02 -0.00 -65,520 2016-06-10
86 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,532,000 -160,000 0.07 -0.01 -71,200 2016-06-10
87 0926 Besunyen Holdings Company Limited:O 486,000 -100,000 0.03 -0.01 -76,000 2016-06-10
88 0555 REXLot Holdings Limited:O 2,725,000 -500,000 0.03 -0.01 -88,000 2016-06-10
89 0004 Wharf (Holdings) Limited (The):O 39,107 -2,000 0.00 -0.00 -91,200 2016-06-10
90 6886 Huatai Securities Co., Ltd.:H 91,600 -5,800 0.01 -0.00 -92,220 2016-06-10
91 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 392,500 -4,000 0.00 -0.00 -94,800 2016-06-10
92 1788 Guotai Junan International Holdings Limited:O 522,000 -50,000 0.01 -0.00 -124,500 2016-06-10
93 1368 Xtep International Holdings Limited:O 18,000 -31,000 0.00 -0.00 -128,030 2016-06-10
94 0285 BYD Electronic (International) Company Limited:O 49,000 -30,000 0.00 -0.00 -139,200 2016-06-10
95 3988 BANK OF CHINA LIMITED:H 9,026,501 -45,000 0.01 -0.00 -146,700 2016-06-10
96 0823 Link Real Estate Investment Trust:Unit 107,254 -3,000 0.00 -0.00 -152,250 2016-06-10
97 6863 China Huishan Dairy Holdings Company Limited:O 290,000 -50,000 0.00 -0.00 -155,000 2016-06-10
98 1109 CHINA RESOURCES LAND LIMITED:O 72,000 -10,000 0.00 -0.00 -188,600 2016-06-10
99 2888 STANDARD CHARTERED PLC:O 53,743 -3,350 0.00 -0.00 -198,488 2016-06-10
100 0005 HSBC HOLDINGS PLC:O 1,299,522 -4,332 0.01 -0.00 -213,784 2016-06-10
101 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 56,000 -100,000 0.01 -0.01 -258,000 2016-06-10
102 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 42,196 -10,000 0.00 -0.00 -425,500 2016-06-10
103 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 12,258,000 -430,000 4.72 -0.17 -481,600 2016-06-10
104 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 42,223,543 -600,000 2.50 -0.04 -762,000 * 2016-06-10
105 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 704,139 -59,414 0.01 0.00 -829,418 2016-06-10

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top