EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2016-06-08 to 2016-06-10
"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 | 1968 | Peak Sport Products Co., Limited:O | 488,000 | 488,000 | 0.02 | 0.02 | 1,058,960 | 2016-06-10 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 141,000 | 26,000 | 0.00 | 0.00 | 908,700 | 2016-06-10 | |
| 3 | 1530 | 3SBio Inc.:O | 102,000 | 102,000 | 0.00 | 0.00 | 805,800 | 2016-06-10 | |
| 4 | 1113 | CK Asset Holdings Limited (KY):O | 41,368 | 13,000 | 0.00 | 0.00 | 635,700 | 2016-06-10 | |
| 5 | 1700 | Springland International Holdings Limited:O | 490,000 | 490,000 | 0.02 | 0.02 | 490,000 | 2016-06-10 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 263,593 | 50,000 | 0.01 | 0.00 | 442,000 | 2016-06-10 | |
| 7 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 361,000 | 2016-06-10 | |
| 8 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 804,000 | 200,000 | 0.01 | 0.00 | 326,000 | 2016-06-10 | |
| 9 | 3383 | Agile Group Holdings Limited (KY):O | 81,250 | 50,000 | 0.00 | 0.00 | 194,500 | 2016-06-10 | |
| 10 | 0885 | Rentian Technology Holdings Limited:O | 350,000 | 350,000 | 0.00 | 0.00 | 189,000 | 2016-06-10 | |
| 11 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 26,000 | 20,000 | 0.00 | 0.00 | 154,200 | 2016-06-10 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 263,000 | 26,000 | 0.01 | 0.00 | 151,060 | 2016-06-10 | |
| 13 | 2009 | BBMG Corporation:H | 157,500 | 60,000 | 0.01 | 0.01 | 149,400 | 2016-06-10 | |
| 14 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 1,215,000 | 35,000 | 0.08 | 0.00 | 125,300 | 2016-06-10 | |
| 15 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 50,000 | 8,000 | 0.00 | 0.00 | 117,600 | 2016-06-10 | |
| 16 | 3333 | China Evergrande Group:O | 105,000 | 20,000 | 0.00 | 0.00 | 106,200 | 2016-06-10 | |
| 17 | 1509 | Harmonicare Medical Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 99,400 | 2016-06-10 | |
| 18 | 0813 | Shimao Group Holdings Limited:O | 120,000 | 10,000 | 0.00 | 0.00 | 99,000 | 2016-06-10 | |
| 19 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 7,460 | 2,000 | 0.00 | 0.00 | 98,400 | 2016-06-10 | |
| 20 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.02 | 0.02 | 96,000 | 2016-06-10 | |
| 21 | 1186 | China Railway Construction Corporation Limited:H | 36,500 | 10,000 | 0.00 | 0.00 | 94,500 | 2016-06-10 | |
| 22 | 2369 | Coolpad Group Limited:O | 68,000 | 60,000 | 0.00 | 0.00 | 94,200 | 2016-06-10 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 12,500 | 5,000 | 0.00 | 0.00 | 92,600 | 2016-06-10 | |
| 24 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 5,000 | 2,000 | 0.00 | 0.00 | 84,800 | 2016-06-10 | |
| 25 | 0710 | BOE Varitronix Limited:O | 28,000 | 18,000 | 0.00 | 0.00 | 78,300 | 2016-06-10 | |
| 26 | 3888 | Kingsoft Corporation Limited:O | 22,000 | 5,000 | 0.00 | 0.00 | 75,900 | 2016-06-10 | |
| 27 | 0985 | CST Holding (HK) Limited (KY):O | 1,110,800 | 560,000 | 0.00 | 0.00 | 62,720 | 2016-06-10 | |
| 28 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 60,000 | 2016-06-10 | |
| 29 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 26,000 | 10,000 | 0.00 | 0.00 | 52,900 | 2016-06-10 | |
| 30 | 0911 | Qianhai Health Holdings Limited:O | 8,000,000 | 1,000,000 | 0.01 | 0.00 | 44,000 | 2016-06-10 | |
| 31 | 0494 | LI & FUNG LIMITED:O | 220,000 | 10,000 | 0.00 | 0.00 | 39,300 | 2016-06-10 | |
| 32 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 130,000 | 14,000 | 0.00 | 0.00 | 35,700 | 2016-06-10 | |
| 33 | 1456 | Guolian Minsheng Securities Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 35,280 | 2016-06-10 | |
| 34 | 0648 | SoftMedx Healthcare Limited:O | 325,000 | 200,000 | 0.01 | 0.01 | 32,400 | 2016-06-10 | |
| 35 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 28,400 | 2016-06-10 | |
| 36 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 28,100 | 2016-06-10 | |
| 37 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 33,000 | 1,000 | 0.00 | 0.00 | 25,050 | 2016-06-10 | |
| 38 | 0760 | Talent Property Group Limited:O | 3,927,500 | 150,000 | 0.04 | 0.00 | 22,500 | 2016-06-10 | |
| 39 | 1813 | KWG Group Holdings Limited:O | 8,500 | 5,000 | 0.00 | 0.00 | 22,000 | 2016-06-10 | |
| 40 | 1148 | Xinchen China Power Holdings Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 19,600 | 2016-06-10 | |
| 41 | 0403 | STARLITE HOLDINGS LIMITED:O | 108,000 | 18,000 | 0.02 | 0.00 | 10,980 | 2016-06-10 | |
| 42 | 0274 | Renaissance Asia Silk Road Group Limited:O | 835,000 | 240,000 | 0.00 | 0.00 | 9,840 | 2016-06-10 | |
| 43 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 9,240 | 2016-06-10 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 66,954 | 12 | 0.01 | 0.00 | 2,243 | 2016-06-10 | |
| 45 | 0952 | Quam Plus International Financial Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -6,700 | 2016-06-10 | |
| 46 | 8179 | Palinda Group Holdings Limited:O | 272,000 | -360,000 | 0.00 | -0.01 | -8,280 | 2016-06-10 | |
| 47 | 2193 | MAN KING HOLDINGS LIMITED:O | 12,000 | -8,000 | 0.00 | -0.00 | -8,640 | 2016-06-10 | |
| 48 | 2111 | Best Pacific International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -10,380 | 2016-06-10 | |
| 49 | 2669 | China Overseas Property Holdings Limited:O | 250,666 | -10,000 | 0.01 | -0.00 | -11,200 | 2016-06-10 | |
| 50 | 0143 | Guoan International Limited:O | 300,000 | -60,000 | 0.01 | -0.00 | -12,360 | 2016-06-10 | |
| 51 | 1662 | Yee Hop Holdings Limited:O | 92,000 | -12,000 | 0.02 | -0.00 | -12,360 | 2016-06-10 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 423,000 | -20,000 | 0.00 | -0.00 | -12,800 | 2016-06-10 | |
| 53 | 0124 | Guangdong Land Holdings Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -14,220 | 2016-06-10 | |
| 54 | 0515 | China Silver Technology Holdings Limited:O | 40,000 | -60,000 | 0.01 | -0.01 | -14,700 | 2016-06-10 | |
| 55 | 0555 | REXLot Holdings Limited:O | 225,000 | -100,000 | 0.00 | -0.00 | -17,600 | 2016-06-10 | |
| 56 | 0267 | CITIC Limited (HK):O | 129,000 | -2,000 | 0.00 | -0.00 | -22,400 | 2016-06-10 | |
| 57 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 90,000 | -30,000 | 0.01 | -0.00 | -27,000 | 2016-06-10 | |
| 58 | 0066 | MTR CORPORATION LIMITED:O | 13,293 | -1,000 | 0.00 | -0.00 | -38,000 | 2016-06-10 | |
| 59 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 992,000 | -32,000 | 0.07 | -0.00 | -39,360 | 2016-06-10 | |
| 60 | 2588 | BOC AVIATION LIMITED:O | 1,500 | -1,000 | 0.00 | -0.00 | -40,200 | 2016-06-10 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,706,521 | -10,000 | 0.00 | -0.00 | -41,900 | 2016-06-10 | |
| 62 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -43,200 | 2016-06-10 | |
| 63 | 3899 | CIMC Enric Holdings Limited:O | 10,000 | -12,000 | 0.00 | -0.00 | -44,640 | 2016-06-10 | |
| 64 | 0433 | North Mining Shares Company Limited:O | 0 | -400,000 | 0.00 | -0.00 | -46,400 | 2016-06-10 | |
| 65 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 32,000 | -2,000 | 0.00 | -0.00 | -47,600 | 2016-06-10 | |
| 66 | 0347 | Angang Steel Company Limited:H | 192,883 | -18,000 | 0.02 | -0.00 | -59,220 | 2016-06-10 | |
| 67 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 114,980 | -6,000 | 0.00 | -0.00 | -60,120 | 2016-06-10 | |
| 68 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 62,000 | -20,000 | 0.00 | -0.00 | -70,800 | 2016-06-10 | |
| 69 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 217,293 | -26,000 | 0.00 | -0.00 | -79,300 | 2016-06-10 | |
| 70 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 116,620 | -6,000 | 0.00 | -0.00 | -84,960 | 2016-06-10 | |
| 71 | 6030 | CITIC Securities Company Limited:H | 19,000 | -5,000 | 0.00 | -0.00 | -85,800 | 2016-06-10 | |
| 72 | 0009 | KEYNE LTD:O | 510,000 | -186,000 | 0.02 | -0.01 | -92,070 | 2016-06-10 | |
| 73 | 0298 | Chuang's China Investments Limited:O | 1,443,910 | -260,000 | 0.06 | -0.01 | -94,900 | 2016-06-10 | |
| 74 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 10,000 | -2,000 | 0.00 | -0.00 | -99,400 | 2016-06-10 | |
| 75 | 1788 | Guotai Junan International Holdings Limited:O | 60,000 | -40,000 | 0.00 | -0.00 | -99,600 | 2016-06-10 | |
| 76 | 0327 | PAX Global Technology Limited:O | 23,000 | -20,000 | 0.00 | -0.00 | -125,600 | 2016-06-10 | |
| 77 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -175,100 | 2016-06-10 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,638,449 | -48,000 | 0.00 | -0.00 | -246,240 | 2016-06-10 | |
| 79 | 0004 | Wharf (Holdings) Limited (The):O | 20,000 | -6,000 | 0.00 | -0.00 | -273,600 | 2016-06-10 | |
| 80 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 277,000 | -20,000 | 0.00 | -0.00 | -339,600 | 2016-06-10 | |
| 81 | 6881 | China Galaxy Securities Co., Ltd.:H | 147,000 | -60,000 | 0.00 | -0.00 | -376,800 | 2016-06-10 | |
| 82 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 13,000 | -65,000 | 0.00 | -0.00 | -383,500 | 2016-06-10 | |
| 83 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 943,000 | -50,000 | 0.21 | -0.01 | -399,500 | 2016-06-10 | |
| 84 | 0182 | Concord New Energy Group Limited:O | 2,490,000 | -1,070,000 | 0.03 | -0.01 | -460,100 | 2016-06-10 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 313,280 | -10,000 | 0.00 | -0.00 | -493,500 | 2016-06-10 | |
| 86 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 73,500 | -90,000 | 0.00 | -0.00 | -576,000 | 2016-06-10 | |
| 87 | 1333 | China Zhongwang Holdings Limited:O | 996,400 | -412,000 | 0.02 | -0.01 | -1,466,720 | 2016-06-10 | |
| 88 | 0956 | China Suntien Green Energy Corporation Limited:H | 0 | -2,316,000 | 0.00 | -0.13 | -1,899,120 | 2016-06-10 | |
| 89 | 1070 | TCL Electronics Holdings Limited:O | 902,539 | -542,000 | 0.05 | -0.03 | -2,466,100 | 2016-06-10 | |
| 90 | 0960 | Longfor Group Holdings Limited:O | 0 | -332,500 | 0.00 | -0.01 | -3,318,350 | 2016-06-10 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy