CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2016-06-15 to 2016-06-16
"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 | 1768 | Bracell Limited (BM):O | 1,200,500 | 1,110,000 | 0.04 | 0.03 | 1,753,800 | * | 2016-06-16 |
| 2 | 1086 | Goodbaby International Holdings Limited:O | 231,000 | 174,000 | 0.02 | 0.02 | 622,920 | 2016-06-16 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,483,425 | 8,400 | 0.01 | 0.00 | 389,760 | 2016-06-16 | |
| 4 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 89,000 | 89,000 | 0.00 | 0.00 | 378,250 | 2016-06-16 | |
| 5 | 2638 | HK Electric Investments Limited:O | 427,250 | 40,000 | 0.00 | 0.00 | 275,200 | 2016-06-16 | |
| 6 | 0144 | China Merchants Port Holdings Company Limited:O | 100,037 | 14,000 | 0.00 | 0.00 | 272,720 | 2016-06-16 | |
| 7 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 100,000 | 100,000 | 0.01 | 0.01 | 240,000 | 2016-06-16 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 277,104 | 10,000 | 0.01 | 0.00 | 232,000 | 2016-06-16 | |
| 9 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,890,322 | 100,000 | 0.03 | 0.00 | 220,000 | 2016-06-16 | |
| 10 | 0729 | FDG Electric Vehicles Limited:O | 5,955,125 | 500,000 | 0.03 | 0.00 | 215,000 | 2016-06-16 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 406,500 | 50,000 | 0.00 | 0.00 | 208,000 | 2016-06-16 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 75,000 | 10,000 | 0.01 | 0.00 | 175,200 | 2016-06-16 | |
| 13 | 1928 | Sands China Ltd.:O | 70,400 | 6,000 | 0.00 | 0.00 | 153,600 | 2016-06-16 | |
| 14 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 130,000 | 20,000 | 0.00 | 0.00 | 150,000 | 2016-06-16 | |
| 15 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 77,000 | 57,000 | 0.02 | 0.01 | 133,380 | 2016-06-16 | |
| 16 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 36,000 | 5,000 | 0.00 | 0.00 | 125,750 | 2016-06-16 | |
| 17 | 0526 | Lisi Group (Holdings) Limited (BM):O | 210,000 | 200,000 | 0.00 | 0.00 | 118,000 | 2016-06-16 | |
| 18 | 3888 | Kingsoft Corporation Limited:O | 128,000 | 8,000 | 0.01 | 0.00 | 115,520 | 2016-06-16 | |
| 19 | 2369 | Coolpad Group Limited:O | 1,353,200 | 72,000 | 0.03 | 0.00 | 113,760 | 2016-06-16 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 1,477,000 | 60,000 | 0.04 | 0.00 | 97,200 | 2016-06-16 | |
| 21 | 2020 | ANTA Sports Products Limited:O | 65,000 | 6,000 | 0.00 | 0.00 | 92,400 | 2016-06-16 | |
| 22 | 0665 | Haitong International Securities Group Limited:O | 159,590 | 20,000 | 0.00 | 0.00 | 84,000 | 2016-06-16 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,465,205 | 5,000 | 0.02 | 0.00 | 81,400 | 2016-06-16 | |
| 24 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 44,531 | 10,000 | 0.00 | 0.00 | 81,000 | 2016-06-16 | |
| 25 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 101,540 | 10,000 | 0.00 | 0.00 | 78,000 | 2016-06-16 | |
| 26 | 0006 | Power Assets Holdings Limited:O | 59,148 | 1,000 | 0.00 | 0.00 | 71,150 | 2016-06-16 | |
| 27 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 616,533 | 60,000 | 0.03 | 0.00 | 67,200 | 2016-06-16 | |
| 28 | 0327 | PAX Global Technology Limited:O | 89,000 | 10,000 | 0.01 | 0.00 | 64,000 | 2016-06-16 | |
| 29 | 6886 | Huatai Securities Co., Ltd.:H | 211,800 | 4,000 | 0.01 | 0.00 | 60,800 | 2016-06-16 | |
| 30 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 464,000 | 30,000 | 0.01 | 0.00 | 60,300 | 2016-06-16 | |
| 31 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 5,735 | 1,200 | 0.00 | 0.00 | 57,240 | 2016-06-16 | |
| 32 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 324,000 | 10,000 | 0.01 | 0.00 | 51,800 | 2016-06-16 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,734,000 | 10,000 | 0.01 | 0.00 | 51,500 | 2016-06-16 | |
| 34 | 1037 | Maxnerva Technology Services Limited:O | 44,647 | 20,000 | 0.01 | 0.00 | 47,000 | 2016-06-16 | |
| 35 | 0371 | Beijing Enterprises Water Group Limited:O | 211,200 | 10,000 | 0.00 | 0.00 | 43,200 | 2016-06-16 | |
| 36 | 3836 | China Harmony Auto Holding Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 43,100 | 2016-06-16 | |
| 37 | 1211 | BYD COMPANY LIMITED:H | 52,500 | 1,000 | 0.01 | 0.00 | 42,950 | 2016-06-16 | |
| 38 | 0813 | Shimao Group Holdings Limited:O | 166,500 | 4,500 | 0.00 | 0.00 | 42,165 | 2016-06-16 | |
| 39 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,336,000 | 15,000 | 0.01 | 0.00 | 41,550 | 2016-06-16 | |
| 40 | 2193 | MAN KING HOLDINGS LIMITED:O | 92,000 | 40,000 | 0.02 | 0.01 | 40,800 | 2016-06-16 | |
| 41 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 65,144 | 3,000 | 0.00 | 0.00 | 40,440 | 2016-06-16 | |
| 42 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 391,000 | 12,000 | 0.01 | 0.00 | 34,560 | 2016-06-16 | |
| 43 | 0347 | Angang Steel Company Limited:H | 716,440 | 10,000 | 0.07 | 0.00 | 32,300 | 2016-06-16 | |
| 44 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 58,000 | 44,000 | 0.00 | 0.00 | 32,120 | 2016-06-16 | |
| 45 | 2727 | Shanghai Electric Group Company Limited:H | 796,000 | 10,000 | 0.03 | 0.00 | 31,600 | 2016-06-16 | |
| 46 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,235,000 | 10,000 | 0.01 | 0.00 | 29,600 | 2016-06-16 | |
| 47 | 1164 | CGN Mining Company Limited:O | 1,925,000 | 65,000 | 0.03 | 0.00 | 29,250 | 2016-06-16 | |
| 48 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 3,354,000 | 20,000 | 0.04 | 0.00 | 28,800 | 2016-06-16 | |
| 49 | 0916 | China Longyuan Power Group Corporation Limited:H | 226,000 | 5,000 | 0.01 | 0.00 | 28,550 | 2016-06-16 | |
| 50 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 33,671 | 1,000 | 0.01 | 0.00 | 27,200 | 2016-06-16 | |
| 51 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 230,000 | 20,000 | 0.00 | 0.00 | 26,400 | 2016-06-16 | |
| 52 | 0011 | HANG SENG BANK, LIMITED:O | 82,429 | 200 | 0.00 | 0.00 | 25,960 | 2016-06-16 | |
| 53 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,028,400 | 40,000 | 0.05 | 0.00 | 25,600 | 2016-06-16 | |
| 54 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 112,000 | 10,000 | 0.00 | 0.00 | 22,200 | 2016-06-16 | |
| 55 | 2010 | Real Nutriceutical Group Limited:O | 290,000 | 30,000 | 0.02 | 0.00 | 20,100 | 2016-06-16 | |
| 56 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 46,000 | 6,000 | 0.00 | 0.00 | 18,000 | 2016-06-16 | |
| 57 | 2228 | CECEP COSTIN New Materials Group Limited:O | 1,500,000 | 30,000 | 0.06 | 0.00 | 17,700 | 2016-06-16 | |
| 58 | 3378 | Xiamen International Port Co., Ltd:H | 282,000 | 10,000 | 0.03 | 0.00 | 14,800 | 2016-06-16 | |
| 59 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 45,120 | 2,000 | 0.00 | 0.00 | 14,380 | 2016-06-16 | |
| 60 | 1053 | Chongqing Iron & Steel Company Limited:H | 235,000 | 8,000 | 0.04 | 0.00 | 12,880 | 2016-06-16 | |
| 61 | 1326 | Transmit Entertainment Limited:O | 456,000 | 24,000 | 0.02 | 0.00 | 9,720 | 2016-06-16 | |
| 62 | 0389 | China Tontine Wines Group Limited:O | 1,220,000 | 40,000 | 0.06 | 0.00 | 9,600 | 2016-06-16 | |
| 63 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 163,000 | 10,000 | 0.01 | 0.00 | 7,700 | 2016-06-16 | |
| 64 | 0285 | BYD Electronic (International) Company Limited:O | 53,500 | 1,000 | 0.00 | 0.00 | 4,480 | 2016-06-16 | |
| 65 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 315,272 | 2,000 | 0.01 | 0.00 | 2,340 | 2016-06-16 | |
| 66 | 1246 | Boill Healthcare Holdings Limited:O | 296,000 | -0 | 0.03 | -0.71 | -0 | 2016-06-16 | |
| 67 | 8167 | Neo Telemedia Limited:O | 5,830,000 | -12,000 | 0.06 | -0.00 | -4,680 | 2016-06-16 | |
| 68 | 0998 | China CITIC Bank Corporation Limited:H | 375,437 | -1,200 | 0.00 | -0.00 | -5,328 | 2016-06-16 | |
| 69 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,112,040 | -1,000 | 0.03 | -0.00 | -5,640 | 2016-06-16 | |
| 70 | 0915 | Daohe Global Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -6,600 | 2016-06-16 | |
| 71 | 2012 | SUNSHINE OILSANDS LTD.:O | 9,227,500 | -20,000 | 0.21 | -0.00 | -8,100 | 2016-06-16 | |
| 72 | 1097 | i-CABLE Communications Limited:O | 1,330,443 | -20,000 | 0.07 | -0.00 | -12,000 | 2016-06-16 | |
| 73 | 0264 | China International Development Corporation Limited:O | 288,000 | -12,000 | 0.08 | -0.00 | -13,800 | 2016-06-16 | |
| 74 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 704,000 | -8,000 | 0.01 | -0.00 | -14,640 | 2016-06-16 | |
| 75 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 976,306 | -15,000 | 0.08 | -0.00 | -15,600 | 2016-06-16 | |
| 76 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 3,744,000 | -30,000 | 0.07 | -0.00 | -16,200 | 2016-06-16 | |
| 77 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,900 | -100 | 0.00 | -0.00 | -16,880 | 2016-06-16 | |
| 78 | 1508 | China Reinsurance (Group) Corporation:H | 1,103,000 | -10,000 | 0.02 | -0.00 | -17,300 | 2016-06-16 | |
| 79 | 1766 | CRRC Corporation Limited:H | 1,435,800 | -3,000 | 0.03 | -0.00 | -20,640 | 2016-06-16 | |
| 80 | 1415 | Cowell e Holdings Inc.:O | 7,000 | -8,000 | 0.00 | -0.00 | -22,720 | 2016-06-16 | |
| 81 | 0346 | Yanchang Petroleum International Limited:O | 1,710,000 | -100,000 | 0.01 | -0.00 | -23,000 | * | 2016-06-16 |
| 82 | 8059 | Glory Flame Holdings Limited:O | 430,000 | -35,000 | 0.06 | -0.00 | -25,900 | 2016-06-16 | |
| 83 | 1777 | Fantasia Holdings Group Co., Limited:O | 5,437,500 | -28,500 | 0.09 | -0.00 | -26,220 | 2016-06-16 | |
| 84 | 0760 | Talent Property Group Limited:O | 101,702,150 | -195,000 | 0.99 | -0.00 | -31,005 | 2016-06-16 | |
| 85 | 2111 | Best Pacific International Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -31,860 | 2016-06-16 | |
| 86 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 65,543 | -10,000 | 0.00 | -0.00 | -32,400 | 2016-06-16 | |
| 87 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 521,250 | -54,000 | 0.02 | -0.00 | -34,020 | 2016-06-16 | |
| 88 | 0494 | LI & FUNG LIMITED:O | 1,312,000 | -10,000 | 0.02 | -0.00 | -35,600 | 2016-06-16 | |
| 89 | 0777 | NetDragon Websoft Holdings Limited:O | 22,000 | -1,500 | 0.00 | -0.00 | -35,775 | 2016-06-16 | |
| 90 | 0547 | Digital Domain Holdings Limited:O | 1,096,600 | -80,000 | 0.01 | -0.00 | -38,800 | 2016-06-16 | |
| 91 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 66,000 | -6,000 | 0.00 | -0.00 | -40,080 | 2016-06-16 | |
| 92 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 23,776 | -1,000 | 0.00 | -0.00 | -41,150 | 2016-06-16 | |
| 93 | 0493 | GOME Retail Holdings Limited:O | 2,142,001 | -50,000 | 0.01 | -0.00 | -45,000 | 2016-06-16 | |
| 94 | 6030 | CITIC Securities Company Limited:H | 49,500 | -3,000 | 0.00 | -0.00 | -48,960 | 2016-06-16 | |
| 95 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 21,125 | -3,000 | 0.00 | -0.00 | -52,260 | 2016-06-16 | |
| 96 | 0880 | SJM Holdings Limited:O | 103,000 | -12,000 | 0.00 | -0.00 | -55,920 | 2016-06-16 | |
| 97 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 100,000 | -10,000 | 0.01 | -0.00 | -58,000 | 2016-06-16 | |
| 98 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 142,000 | -20,000 | 0.00 | -0.00 | -72,400 | 2016-06-16 | |
| 99 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,169,722 | -20,000 | 0.01 | -0.00 | -81,000 | 2016-06-16 | |
| 100 | 0992 | LENOVO GROUP LIMITED:O | 726,000 | -18,000 | 0.01 | -0.00 | -83,880 | 2016-06-16 | |
| 101 | 1776 | GF Securities Co., Ltd.:H | 161,200 | -5,000 | 0.01 | -0.00 | -85,300 | 2016-06-16 | |
| 102 | 3988 | BANK OF CHINA LIMITED:H | 8,038,014 | -30,000 | 0.01 | -0.00 | -88,800 | 2016-06-16 | |
| 103 | 1361 | 361 Degrees International Limited:O | 20,000 | -43,000 | 0.00 | -0.00 | -93,740 | 2016-06-16 | |
| 104 | 0364 | Blockchain Group Company Limited:O | 8,944,950 | -2,000,000 | 0.04 | -0.01 | -98,000 | 2016-06-16 | |
| 105 | 3800 | GCL Technology Holdings Limited (KY):O | 4,550,000 | -100,000 | 0.02 | -0.00 | -100,000 | 2016-06-16 | |
| 106 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 208,676 | -10,000 | 0.01 | -0.00 | -101,800 | 2016-06-16 | |
| 107 | 1443 | Fulum Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -103,000 | 2016-06-16 | |
| 108 | 1683 | Hope Life International Holdings Limited:O | 148,000 | -100,000 | 0.03 | -0.02 | -103,000 | 2016-06-16 | |
| 109 | 2011 | Gilston Group Limited:O | 290,000 | -60,000 | 0.07 | -0.01 | -105,000 | 2016-06-16 | |
| 110 | 6898 | China Aluminum Cans Holdings Limited:O | 80,000 | -84,000 | 0.01 | -0.01 | -145,320 | 2016-06-16 | |
| 111 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 806,750 | -60,000 | 0.01 | -0.00 | -150,000 | 2016-06-16 | |
| 112 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 375,000 | -7,000 | 0.00 | -0.00 | -157,500 | 2016-06-16 | |
| 113 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 354,033 | -1,300 | 0.03 | -0.00 | -232,570 | 2016-06-16 | |
| 114 | 0941 | China Mobile Limited (HK):O | 207,500 | -3,000 | 0.00 | -0.00 | -253,500 | 2016-06-16 | |
| 115 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,735,466 | -50,000 | 0.00 | -0.00 | -254,000 | 2016-06-16 | |
| 116 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,978,000 | -500,000 | 0.01 | -0.00 | -310,000 | 2016-06-16 | |
| 117 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 2,602,500 | -1,400,000 | 0.04 | -0.02 | -313,600 | 2016-06-16 | |
| 118 | 2669 | China Overseas Property Holdings Limited:O | 1,138,865 | -360,000 | 0.03 | -0.01 | -392,400 | 2016-06-16 | |
| 119 | 2098 | Zall Smart Commerce Group Ltd.:O | 6,000 | -123,000 | 0.00 | -0.00 | -405,900 | 2016-06-16 | |
| 120 | 0062 | Transport International Holdings Limited:O | 15,600 | -36,000 | 0.00 | -0.01 | -717,840 | 2016-06-16 |
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