EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASS holding changes from 2016-06-23 to 2016-06-24

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"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 8087 China 33 Media Group Limited:O 882,980,000 128,000,000 15.33 2.22 15,744,000 2016-06-24
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,225,000 2,400,000 0.04 0.01 6,960,000 2016-06-24
3 8195 Legendary Education Group Limited:O 839,660,000 12,400,000 3.97 0.06 5,084,000 2016-06-24
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,754,278 347,570 0.03 0.00 4,664,389 2016-06-24
5 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,057,000 200,000 0.69 0.05 1,620,000 2016-06-24
6 0717 Emperor Capital Group Limited:O 144,541,472 2,040,000 2.36 0.03 1,407,600 2016-06-24
7 0911 Qianhai Health Holdings Limited:O 44,020,000 26,770,000 0.07 0.04 1,231,420 2016-06-24
8 0607 Fullshare Holdings Limited:O 417,500 332,500 0.00 0.00 1,120,525 2016-06-24
9 0850 Long Well International Holdings Limited:O 18,520,000 5,068,000 0.25 0.07 1,013,600 2016-06-24
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 865,669 4,500 0.07 0.00 822,150 2016-06-24
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,571,000 293,500 0.10 0.01 789,515 2016-06-24
12 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,441,835 888,835 0.04 0.01 657,738 2016-06-24
13 0163 Emperor International Holdings Limited:O 388,853,552 408,000 10.57 0.01 632,400 2016-06-24
14 0928 King International Investment Limited (KY):O 871,430,020 1,688,000 40.64 0.08 531,720 2016-06-24
15 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 38,621,200 3,100,000 0.60 0.05 455,700 2016-06-24
16 2178 Petro-king Oilfield Services Limited:O 2,091,446 1,127,000 0.16 0.08 405,720 2016-06-24
17 0275 Master Glory Group Limited:O 1,430,483,238 1,000,000 28.29 0.02 350,000 2016-06-24
18 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,161,000 210,000 0.03 0.00 348,600 2016-06-24
19 1196 Realord Group Holdings Limited:O 709,250 60,000 0.06 0.01 277,800 2016-06-24
20 1097 i-CABLE Communications Limited:O 757,500 400,000 0.04 0.02 240,000 2016-06-24
21 1718 Wan Kei Group Holdings Limited:O 2,690,000 265,000 0.34 0.03 206,700 2016-06-24
22 8262 Super Strong Holdings Limited:O 660,000 80,000 0.08 0.01 202,400 2016-06-24
23 1332 Touyun Biotech Group Limited:O 720,900 500,000 0.01 0.01 187,500 2016-06-24
24 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,702,031 17,000 0.14 0.00 185,980 2016-06-24
25 0538 Ajisen (China) Holdings Limited:O 219,000 57,000 0.02 0.01 174,420 2016-06-24
26 0286 Aidigong Maternal & Child Health Limited (BM):O 18,697,655 246,000 0.72 0.01 172,200 2016-06-24
27 3323 China National Building Material Company Limited:H 2,124,000 50,000 0.07 0.00 166,500 2016-06-24
28 0241 Alibaba Health Information Technology Limited:O 87,338,000 30,000 1.07 0.00 166,200 2016-06-24
29 3344 GTI Holdings Limited (KY):O 26,054,000 304,000 3.69 0.04 152,000 2016-06-24
30 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 116,000 20,000 0.01 0.00 148,800 2016-06-24
31 1462 Gold-Finance Holdings Limited:O 1,000,000 24,000 0.25 0.01 132,000 2016-06-24
32 0011 HANG SENG BANK, LIMITED:O 99,600 1,000 0.01 0.00 129,800 2016-06-24
33 0494 LI & FUNG LIMITED:O 786,000 30,000 0.01 0.00 104,700 2016-06-24
34 2371 Chuanglian Holdings Limited (KY):O 1,664,000 400,000 0.04 0.01 93,200 2016-06-24
35 1299 AIA Group Limited:O 1,136,200 2,000 0.01 0.00 89,500 2016-06-24
36 8245 Shanyu Group Holdings Company Limited:O 329,062,000 10,000 68.55 0.00 74,500 2016-06-24
37 0997 Chinlink International Holdings Limited:O 1,785,353,777 240,000 63.95 0.01 69,600 2016-06-24
38 0546 Fufeng Group Limited:O 616,200 30,000 0.03 0.00 64,800 2016-06-24
39 8310 Yancheng Port International Co., Limited:O 4,820,000 50,000 0.37 0.00 60,000 2016-06-24
40 0802 China e-Wallet Payment Group Limited:O 20,745,280 100,000 1.36 0.01 56,000 2016-06-24
41 0524 Great Wall Terroir Holdings Limited:O 1,656,800 100,000 0.23 0.01 53,000 2016-06-24
42 0530 Goldin Financial Holdings Limited:O 132,397 10,000 0.00 0.00 49,400 2016-06-24
43 1217 China Innovation Investment Limited:O 28,392,000 1,000,000 0.22 0.01 49,000 2016-06-24
44 8147 Millennium Pacific Group Holdings Limited:O 3,614,820,000 52,000 69.15 0.00 48,360 2016-06-24
45 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 358,000 2,000 0.01 0.00 46,200 2016-06-24
46 8007 Global Strategic Group Limited:O 18,530,740 200,000 0.33 0.00 44,800 2016-06-24
47 0102 Summit Ascent Holdings Limited:O 6,924,000 30,000 0.47 0.00 43,500 2016-06-24
48 1766 CRRC Corporation Limited:H 4,297,600 6,000 0.10 0.00 39,780 2016-06-24
49 0274 Renaissance Asia Silk Road Group Limited:O 7,037,000 1,000,000 0.04 0.01 35,000 2016-06-24
50 8059 Glory Flame Holdings Limited:O 40,060,000 50,000 5.64 0.01 33,500 2016-06-24
51 0211 STYLAND HOLDINGS LIMITED:O 136,491,286 100,000 3.13 0.00 33,500 2016-06-24
52 0696 TRAVELSKY TECHNOLOGY LIMITED:H 19,000 2,000 0.00 0.00 30,040 2016-06-24
53 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,750,214 10,000 0.07 0.00 29,900 2016-06-24
54 0123 Yuexiu Property Company Limited:O 6,511,497 30,000 0.05 0.00 27,600 2016-06-24
55 2006 Shanghai Jin Jiang Capital Company Limited:H 742,000 10,000 0.05 0.00 24,900 2016-06-24
56 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 4,079,000 13,000 1.88 0.01 24,310 2016-06-24
57 1113 CK Asset Holdings Limited (KY):O 758,786 500 0.02 0.00 23,375 2016-06-24
58 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,143,655 48,000 0.10 0.00 21,840 2016-06-24
59 0397 Minerva Group Holding Limited:O 1,812,019 100,000 0.07 0.00 21,500 2016-06-24
60 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,994,000 10,000 0.06 0.00 20,900 2016-06-24
61 1053 Chongqing Iron & Steel Company Limited:H 1,634,000 12,000 0.30 0.00 19,560 2016-06-24
62 1387 China Dili Group:O 1,460,000 100,000 0.00 0.00 19,400 2016-06-24
63 3773 Yinsheng Digifavor Company Limited:O 268,000 22,000 0.06 0.01 18,920 2016-06-24
64 1447 SFK Construction Holdings Limited:O 34,000 10,000 0.01 0.00 16,400 2016-06-24
65 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,599,842 14,000 0.12 0.00 15,400 2016-06-24
66 8050 Quantum Thinking Limited:O 6,016,000 14,000 0.44 0.00 15,400 2016-06-24
67 1303 Huili Resources (Group) Limited:O 357,134,785 8,000 22.05 0.00 14,160 2016-06-24
68 0419 Hony Media Group:O 1,501,050 20,000 0.01 0.00 13,800 2016-06-24
69 0261 GBA Holdings Limited:O 182,713,000 720,000 0.14 0.00 12,960 2016-06-24
70 8030 Fengyinhe Holdings Limited:O 32,500 10,000 0.00 0.00 11,100 2016-06-24
71 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 53,000 4,000 0.00 0.00 10,840 2016-06-24
72 0156 LIPPO CHINA RESOURCES LIMITED:O 3,520,960 50,000 0.04 0.00 10,600 2016-06-24
73 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 4,150,000 28,000 0.45 0.00 9,940 2016-06-24
74 1153 CMBC Capital Holdings Limited:Wrnt 1,794,403 80,000 0.08 0.00 9,760 2016-06-24
75 1803 Beijing Sports and Entertainment Industry Group Limited:O 970,000 10,000 0.10 0.00 9,500 2016-06-24
76 2588 BOC AVIATION LIMITED:O 3,200 200 0.00 0.00 7,810 2016-06-24
77 1340 Huisheng International Holdings Limited:O 876,000 10,000 0.18 0.00 7,700 2016-06-24
78 1500 In Construction Holdings Limited:O 2,500,000 10,000 0.30 0.00 7,700 2016-06-24
79 2010 Real Nutriceutical Group Limited:O 1,262,000 10,000 0.08 0.00 7,000 2016-06-24
80 2211 Universal Health International Group Holding Limited:O 647,000 15,000 0.03 0.00 6,825 2016-06-24
81 6881 China Galaxy Securities Co., Ltd.:H 2,686,500 1,000 0.07 0.00 6,630 2016-06-24
82 8366 Zhejiang United Investment Holdings Group Limited:O 540,000 50,000 0.04 0.00 5,600 2016-06-24
83 0039 China Beidahuang Industry Group Holdings Limited:O 2,026,000 8,000 0.04 0.00 3,200 2016-06-24
84 0527 China Ruifeng Renewable Energy Holdings Limited:O 6,856,000 4,000 0.38 0.00 2,760 2016-06-24
85 1470 Prosper One International Holdings Company Limited:O 3,008,000 4,000 0.38 0.00 1,720 2016-06-24
86 1808 Enterprise Development Holdings Limited (KY):O 4,996,000 -12,000 0.12 -0.00 -456 2016-06-24
87 0399 Innovative Pharmaceutical Biotech Limited:O 26,725,229 -2,500 1.83 -0.00 -1,300 2016-06-24
88 8072 Roma (meta) Group Limited:O 1,745,779,779 -140,000 34.92 -0.00 -5,180 2016-06-24
89 1686 SUNEVISION HOLDINGS LTD.:O 241,432 -2,000 0.01 -0.00 -5,180 2016-06-24
90 0410 SOHO CHINA LIMITED:O 2,211,000 -1,500 0.04 -0.00 -5,355 2016-06-24
91 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,002,000 -2,000 0.18 -0.00 -11,720 2016-06-24
92 0690 Uni-Bio Science Group Limited:O 18,190,600 -80,000 0.36 -0.00 -13,200 2016-06-24
93 0190 HKC (HOLDINGS) LIMITED:O 17,780,734 -100,000 0.13 -0.00 -14,200 2016-06-24
94 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,000 -2,000 0.00 -0.00 -14,240 2016-06-24
95 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 452,000 -10,000 0.14 -0.00 -15,100 2016-06-24
96 0257 China Everbright Environment Group Limited (b1961-07-10):O 411,000 -2,000 0.01 -0.00 -16,780 2016-06-24
97 1060 Damai Entertainment Holdings Limited (BM):O 30,181,000 -10,000 0.12 -0.00 -17,800 2016-06-24
98 0921 Hisense Home Appliances Group Co., Ltd.:H 244,000 -5,000 0.05 -0.00 -18,600 2016-06-24
99 8071 China Netcom Technology Holdings Limited:O 9,524,500 -200,000 0.31 -0.01 -20,400 2016-06-24
100 0395 Smartac International Holdings Limited:O 26,736,000 -136,000 0.67 -0.00 -20,808 2016-06-24
101 2009 BBMG Corporation:H 315,000 -10,000 0.01 -0.00 -22,800 2016-06-24
102 8269 Wealth Glory Holdings Limited:O 86,714,000 -450,000 2.11 -0.01 -23,400 2016-06-24
103 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,980,000 -10,000 0.05 -0.00 -23,700 2016-06-24
104 3328 Bank of Communications Co., Ltd.:H 2,421,500 -5,000 0.01 -0.00 -24,950 2016-06-24
105 1088 China Shenhua Energy Company Limited:H 896,000 -2,000 0.03 -0.00 -26,680 2016-06-24
106 2193 MAN KING HOLDINGS LIMITED:O 1,916,000 -28,000 0.46 -0.01 -29,680 2016-06-24
107 1004 China Smarter Energy Group Holdings Limited:O 2,388,800 -50,000 0.03 -0.00 -30,500 2016-06-24
108 2007 Country Garden Holdings Company Limited:O 2,748,691 -10,000 0.01 -0.00 -31,500 2016-06-24
109 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 1,256,000 -104,000 0.25 -0.02 -32,240 2016-06-24
110 6886 Huatai Securities Co., Ltd.:H 618,000 -2,000 0.04 -0.00 -32,360 2016-06-24
111 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 18,000 -500 0.00 -0.00 -34,150 2016-06-24
112 1076 Imperial Pacific International Holdings Limited:O 70,180,000 -300,000 0.05 -0.00 -38,400 2016-06-24
113 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,290,000 -10,000 0.16 -0.00 -38,400 2016-06-24
114 0729 FDG Electric Vehicles Limited:O 9,662,067 -100,000 0.04 -0.00 -43,000 2016-06-24
115 1968 Peak Sport Products Co., Limited:O 196,000 -20,000 0.01 -0.00 -45,800 2016-06-24
116 1234 China Lilang Limited:O 154,000 -10,000 0.01 -0.00 -46,700 2016-06-24
117 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,509,600 -10,000 0.02 -0.00 -52,900 2016-06-24
118 0686 Beijing Energy International Holding Co., Ltd.:O 6,154,000 -100,000 0.13 -0.00 -56,000 2016-06-24
119 2369 Coolpad Group Limited:O 3,062,800 -40,000 0.06 -0.00 -57,200 2016-06-24
120 0915 Daohe Global Group Limited:O 7,830,000 -100,000 0.22 -0.00 -58,000 2016-06-24
121 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,203,000 -10,000 0.10 -0.00 -58,900 2016-06-24
122 2393 Yestar Healthcare Holdings Company Limited:O 420,000 -17,500 0.02 -0.00 -59,675 2016-06-24
123 1143 China Energy Storage Technology Development Limited:O 1,196,000 -200,000 0.02 -0.00 -60,000 2016-06-24
124 2277 XinKong Investment Stock Corporation Limited:O 5,610,000 -35,000 0.45 -0.00 -67,900 2016-06-24
125 2866 COSCO SHIPPING Development Co., Ltd.:H 2,851,550 -50,000 0.08 -0.00 -76,000 2016-06-24
126 0119 Poly Property Group Co., Limited:O 5,368,000 -40,000 0.15 -0.00 -76,800 2016-06-24
127 3333 China Evergrande Group:O 50,840,163 -20,000 0.37 -0.00 -94,800 2016-06-24
128 3800 GCL Technology Holdings Limited (KY):O 9,075,448 -100,000 0.05 -0.00 -100,000 2016-06-24
129 0952 Quam Plus International Financial Limited:O 662,113 -170,000 0.04 -0.01 -112,200 2016-06-24
130 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,053,500 -5,000 0.01 -0.00 -114,000 2016-06-24
131 2689 Nine Dragons Paper (Holdings) Limited:O 922,000 -23,000 0.02 -0.00 -129,490 2016-06-24
132 0382 Welling Holding Limited:O 1,881,600 -96,000 0.07 -0.00 -133,440 2016-06-24
133 0390 CHINA RAILWAY GROUP LIMITED:H 1,420,000 -25,000 0.03 -0.00 -142,500 2016-06-24
134 1398 Industrial and Commercial Bank of China Limited:H 21,435,873 -34,000 0.02 -0.00 -146,540 2016-06-24
135 1788 Guotai Junan International Holdings Limited:O 5,104,000 -60,000 0.07 -0.00 -151,200 2016-06-24
136 0815 China Silver Group Limited:O 35,243,600 -104,000 2.46 -0.01 -152,880 2016-06-24
137 6030 CITIC Securities Company Limited:H 583,000 -10,000 0.03 -0.00 -168,400 2016-06-24
138 2608 Sunshine 100 China Holdings Ltd:O 906,000 -50,000 0.04 -0.00 -180,000 2016-06-24
139 0763 ZTE CORPORATION:H 1,928,232 -18,800 0.26 -0.00 -184,804 2016-06-24
140 1253 China Greenland Broad Greenstate Group Company Limited:O 684,000 -144,000 0.02 -0.00 -185,760 2016-06-24
141 6828 Beijing Gas Blue Sky Holdings Limited:O 200,000 -312,000 0.00 -0.00 -193,440 2016-06-24
142 0816 Huadian Fuxin Energy Corporation Limited:H 862,000 -122,000 0.03 -0.00 -200,080 2016-06-24
143 2888 STANDARD CHARTERED PLC:O 269,763 -3,800 0.01 -0.00 -219,450 2016-06-24
144 2012 SUNSHINE OILSANDS LTD.:O 1,931,000 -686,000 0.04 -0.02 -236,670 2016-06-24
145 1089 Leyou Technologies Holdings Limited:O 9,130,000 -250,000 0.32 -0.01 -242,500 2016-06-24
146 3301 Ronshine China Holdings Limited:O 20,000 -44,000 0.00 -0.00 -259,160 2016-06-24
147 0165 CHINA EVERBRIGHT LIMITED (HK):O 206,600 -20,000 0.01 -0.00 -291,600 2016-06-24
148 0002 CLP HOLDINGS LIMITED:O 1,087,265 -5,000 0.04 -0.00 -380,500 2016-06-24
149 0868 XINYI GLASS HOLDINGS LIMITED:O 380,214 -80,000 0.01 -0.00 -464,000 2016-06-24
150 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,465,500 -15,500 0.02 -0.00 -520,800 2016-06-24
151 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 1,280,000 -355,000 0.14 -0.04 -603,500 2016-06-24
152 8265 China Trustful Group Limited:O 263,686,000 -476,000 17.20 -0.03 -890,120 2016-06-24
153 3396 Legend Holdings Corporation:H 1,048,300 -61,900 0.27 -0.02 -1,090,678 2016-06-24
154 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 -42,000 0.00 -0.00 -1,104,600 2016-06-24
155 0005 HSBC HOLDINGS PLC:O 5,208,341 -26,000 0.03 -0.00 -1,233,700 2016-06-24
156 2098 Zall Smart Commerce Group Ltd.:O 828,000 -570,000 0.01 -0.01 -2,166,000 2016-06-24
157 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,563,832 -7,800,000 0.08 -0.40 -2,535,000 2016-06-24
158 0024 BURWILL HOLDINGS LIMITED:O 9,255,600 -10,602,000 0.18 -0.21 -2,756,520 2016-06-24
159 0700 TENCENT HOLDINGS LIMITED:O 1,337,200 -25,200 0.01 -0.00 -4,379,760 2016-06-24
160 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,462,911 -1,582,000 0.01 -0.00 -7,720,160 2016-06-24

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