TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2016-06-23 to 2016-06-24
"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 | 1196 | Realord Group Holdings Limited:O | 118,500 | 66,000 | 0.01 | 0.01 | 305,580 | 2016-06-24 | |
| 2 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 918,116 | 358,116 | 0.02 | -0.01 | 265,006 | 2016-06-24 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 116,000 | 6,000 | 0.00 | 0.00 | 201,600 | 2016-06-24 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 130,855 | 12,441 | 0.00 | 0.00 | 166,958 | 2016-06-24 | |
| 5 | 1508 | China Reinsurance (Group) Corporation:H | 1,010,000 | 63,000 | 0.02 | 0.00 | 108,360 | 2016-06-24 | |
| 6 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,210,000 | 490,000 | 0.01 | 0.01 | 103,880 | 2016-06-24 | |
| 7 | 0030 | YNBY International Limited:O | 1,420,000 | 1,000,000 | 0.05 | 0.04 | 98,000 | 2016-06-24 | |
| 8 | 1310 | HKBN Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 81,600 | 2016-06-24 | |
| 9 | 1076 | Imperial Pacific International Holdings Limited:O | 14,500,000 | 580,000 | 0.01 | 0.00 | 74,240 | 2016-06-24 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,684,618 | 15,000 | 0.00 | 0.00 | 73,200 | 2016-06-24 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 47,000 | 5,000 | 0.00 | 0.00 | 41,950 | 2016-06-24 | |
| 12 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 325,000 | 200,000 | 0.00 | 0.00 | 41,400 | 2016-06-24 | |
| 13 | 0418 | FOUNDER HOLDINGS LIMITED:O | 328,000 | 100,000 | 0.03 | 0.01 | 40,500 | 2016-06-24 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 12,000 | 500 | 0.00 | 0.00 | 35,000 | 2016-06-24 | |
| 15 | 2369 | Coolpad Group Limited:O | 248,000 | 24,000 | 0.00 | 0.00 | 34,320 | 2016-06-24 | |
| 16 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 34,000 | 2016-06-24 | |
| 17 | 2028 | Jolimark Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 33,400 | 2016-06-24 | |
| 18 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 244,000 | 80,000 | 0.01 | 0.00 | 32,000 | 2016-06-24 | |
| 19 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 240,426 | 24,000 | 0.02 | 0.00 | 29,280 | 2016-06-24 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 867,505 | 30,000 | 0.01 | 0.00 | 27,600 | 2016-06-24 | |
| 21 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 15,500 | 10,000 | 0.00 | 0.00 | 26,800 | 2016-06-24 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 11,400 | 200 | 0.00 | 0.00 | 25,960 | 2016-06-24 | |
| 23 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 23,800 | 2016-06-24 | |
| 24 | 1618 | Metallurgical Corporation of China Ltd.:H | 205,000 | 10,000 | 0.01 | 0.00 | 21,700 | 2016-06-24 | |
| 25 | 1816 | CGN Power Co., Ltd.:H | 840,000 | 10,000 | 0.01 | 0.00 | 20,700 | 2016-06-24 | |
| 26 | 1094 | Cherish Sunshine International Limited:O | 3,728,000 | 160,000 | 0.03 | 0.00 | 17,600 | 2016-06-24 | |
| 27 | 0715 | China Oceanwide Holdings Limited:O | 508,000 | 20,000 | 0.00 | 0.00 | 16,400 | 2016-06-24 | |
| 28 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 50,000 | 11,000 | 0.00 | 0.00 | 15,180 | 2016-06-24 | |
| 29 | 0559 | DeTai New Energy Group Limited:O | 1,044,000 | 60,000 | 0.02 | 0.00 | 12,840 | 2016-06-24 | |
| 30 | 1469 | Get Nice Financial Group Limited:O | 20,000 | 12,000 | 0.00 | 0.00 | 12,720 | 2016-06-24 | |
| 31 | 0274 | Renaissance Asia Silk Road Group Limited:O | 8,478,200 | 280,000 | 0.05 | 0.00 | 9,800 | 2016-06-24 | |
| 32 | 0493 | GOME Retail Holdings Limited:O | 1,316,040 | 10,000 | 0.01 | 0.00 | 9,100 | 2016-06-24 | |
| 33 | 0729 | FDG Electric Vehicles Limited:O | 2,725,442 | 20,000 | 0.01 | 0.00 | 8,600 | 2016-06-24 | |
| 34 | 3773 | Yinsheng Digifavor Company Limited:O | 90,000 | 10,000 | 0.02 | 0.00 | 8,600 | 2016-06-24 | |
| 35 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 588,280 | 9,000 | 0.02 | 0.00 | 8,370 | 2016-06-24 | |
| 36 | 1188 | Hybrid Kinetic Group Limited:O | 966,000 | 30,000 | 0.00 | 0.00 | 6,660 | 2016-06-24 | |
| 37 | 2727 | Shanghai Electric Group Company Limited:H | 314,000 | 2,000 | 0.01 | 0.00 | 6,580 | 2016-06-24 | |
| 38 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 1,370,000 | 50,000 | 0.02 | 0.00 | 6,350 | 2016-06-24 | |
| 39 | 1215 | Kai Yuan Holdings Limited:O | 4,043,000 | 100,000 | 0.03 | 0.00 | 5,000 | 2016-06-24 | |
| 40 | 6823 | HKT Limited (KY):O | 97,224 | 70 | 0.00 | 0.00 | 773 | 2016-06-24 | |
| 41 | 0862 | Vision Values Holdings Limited:O | 9,200 | 2,000 | 0.00 | 0.00 | 650 | 2016-06-24 | |
| 42 | 0648 | SoftMedx Healthcare Limited:O | 747,700 | 200 | 0.02 | 0.00 | 30 | 2016-06-24 | |
| 43 | 0276 | Mongolia Energy Corporation Limited:O | 553,035 | 106 | 0.03 | 0.00 | 17 | 2016-06-24 | |
| 44 | 0603 | China Oil And Gas Group Limited:O | 861,987 | -2,000 | 0.01 | -0.00 | -1,180 | 2016-06-24 | |
| 45 | 0745 | China National Culture Group Limited:O | 6,018,000 | -100,000 | 0.06 | -0.00 | -5,000 | 2016-06-24 | |
| 46 | 8182 | China Candy Holdings Limited:O | 220,000 | -50,000 | 0.02 | -0.00 | -5,200 | 2016-06-24 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 306,000 | -2,000 | 0.00 | -0.00 | -9,420 | 2016-06-24 | |
| 48 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 135,700 | -5,000 | 0.01 | -0.00 | -12,500 | 2016-06-24 | |
| 49 | 1415 | Cowell e Holdings Inc.:O | 15,000 | -5,000 | 0.00 | -0.00 | -13,200 | 2016-06-24 | |
| 50 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 0 | -12,000 | 0.00 | -0.00 | -13,920 | 2016-06-24 | |
| 51 | 2010 | Real Nutriceutical Group Limited:O | 554,000 | -20,000 | 0.03 | -0.00 | -14,000 | 2016-06-24 | |
| 52 | 2178 | Petro-king Oilfield Services Limited:O | 70,000 | -40,000 | 0.01 | -0.00 | -14,400 | 2016-06-24 | |
| 53 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 366,000 | -6,000 | 0.01 | -0.00 | -14,460 | 2016-06-24 | |
| 54 | 1199 | COSCO SHIPPING Ports Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -15,100 | 2016-06-24 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,924,000 | -1,000 | 0.03 | -0.00 | -16,460 | 2016-06-24 | |
| 56 | 1833 | Intime Retail (Group) Company Limited:O | 44,500 | -3,000 | 0.00 | -0.00 | -18,030 | 2016-06-24 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,175 | -100 | 0.00 | -0.00 | -18,270 | 2016-06-24 | |
| 58 | 1447 | SFK Construction Holdings Limited:O | 18,000 | -12,000 | 0.00 | -0.00 | -19,680 | 2016-06-24 | |
| 59 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,107,000 | -6,000 | 0.03 | -0.00 | -20,220 | 2016-06-24 | |
| 60 | 0622 | Oshidori International Holdings Limited:O | 3,334,035 | -60,000 | 0.05 | -0.00 | -20,400 | 2016-06-24 | |
| 61 | 3993 | CMOC Group Limited (CN):H | 411,000 | -12,000 | 0.01 | -0.00 | -20,760 | 2016-06-24 | |
| 62 | 0547 | Digital Domain Holdings Limited:O | 10,305,320 | -50,000 | 0.09 | -0.00 | -23,250 | 2016-06-24 | |
| 63 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -25,800 | 2016-06-24 | |
| 64 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 12,500 | -46,000 | 0.00 | -0.00 | -26,680 | 2016-06-24 | |
| 65 | 0695 | Dongwu Cement International Limited:O | 0 | -20,000 | 0.00 | -0.00 | -28,800 | 2016-06-24 | |
| 66 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 132,000 | -2,000 | 0.01 | -0.00 | -29,160 | 2016-06-24 | |
| 67 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 80,788 | -3,000 | 0.00 | -0.00 | -29,400 | 2016-06-24 | |
| 68 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 178,000 | -5,000 | 0.01 | -0.00 | -31,200 | 2016-06-24 | |
| 69 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,083,000 | -11,000 | 0.01 | -0.00 | -31,900 | 2016-06-24 | |
| 70 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | -4,000 | 0.00 | -0.00 | -32,440 | 2016-06-24 | |
| 71 | 2588 | BOC AVIATION LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -39,050 | 2016-06-24 | |
| 72 | 1788 | Guotai Junan International Holdings Limited:O | 243,000 | -20,000 | 0.00 | -0.00 | -50,400 | 2016-06-24 | |
| 73 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 206,000 | -10,000 | 0.00 | -0.00 | -53,500 | 2016-06-24 | |
| 74 | 3908 | China International Capital Corporation Limited:H | 2,800 | -4,800 | 0.00 | -0.00 | -55,296 | 2016-06-24 | |
| 75 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -55,300 | 2016-06-24 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 428,803 | -1,200 | 0.00 | -0.00 | -56,940 | 2016-06-24 | |
| 77 | 2128 | China Lesso Group Holdings Limited:O | 34,000 | -20,000 | 0.00 | -0.00 | -81,600 | 2016-06-24 | |
| 78 | 0598 | SINOTRANS LIMITED:H | 56,000 | -26,000 | 0.00 | -0.00 | -82,420 | 2016-06-24 | |
| 79 | 6818 | China Everbright Bank Company Limited:H | 2,231,000 | -26,000 | 0.03 | -0.00 | -87,620 | 2016-06-24 | |
| 80 | 0826 | Tiangong International Company Limited:O | 1,038,000 | -216,000 | 0.05 | -0.01 | -101,520 | 2016-06-24 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 20,208,769 | -53,000 | 0.02 | -0.00 | -157,940 | 2016-06-24 | |
| 82 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,102,000 | -100,000 | 0.01 | -0.00 | -166,000 | 2016-06-24 | |
| 83 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,875,414 | -40,000 | 0.00 | -0.00 | -172,400 | 2016-06-24 | |
| 84 | 1109 | CHINA RESOURCES LAND LIMITED:O | 19,111 | -10,000 | 0.00 | -0.00 | -173,000 | 2016-06-24 | |
| 85 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 30,000 | -50,000 | 0.00 | -0.00 | -180,500 | 2016-06-24 |
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