SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASS holding changes from 2016-06-28 to 2016-06-29
"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 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 100,001,000 | 100,000,000 | 12.50 | 12.50 | 233,000,000 | 2016-06-29 | |
2 | 1788 | Guotai Junan International Holdings Limited:O | 8,925,200 | 4,315,000 | 0.13 | 0.06 | 11,564,200 | 2016-06-29 | |
3 | 0493 | GOME Retail Holdings Limited:O | 19,130,724 | 7,000,000 | 0.09 | 0.03 | 6,510,000 | 2016-06-29 | |
4 | 0416 | BANK OF JINZHOU CO., LTD.:H | 169,308,000 | 808,000 | 11.16 | 0.05 | 5,243,920 | 2016-06-29 | |
5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,752,750 | 1,706,000 | 0.08 | 0.03 | 4,265,000 | 2016-06-29 | |
6 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 276,281,476 | 1,392,000 | 6.91 | 0.03 | 2,255,040 | 2016-06-29 | |
7 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,071,359 | 530,000 | 0.00 | 0.00 | 2,247,200 | 2016-06-29 | |
8 | 0001 | CK Hutchison Holdings Limited:O | 231,420 | 20,500 | 0.01 | 0.00 | 1,698,425 | 2016-06-29 | |
9 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 3,354,000 | 320,000 | 1.28 | 0.12 | 1,628,800 | 2016-06-29 | |
10 | 3988 | BANK OF CHINA LIMITED:H | 3,362,300 | 391,000 | 0.00 | 0.00 | 1,184,730 | 2016-06-29 | |
11 | 0700 | TENCENT HOLDINGS LIMITED:O | 795,000 | 5,600 | 0.01 | 0.00 | 965,440 | 2016-06-29 | |
12 | 0002 | CLP HOLDINGS LIMITED:O | 222,700 | 9,500 | 0.01 | 0.00 | 752,875 | 2016-06-29 | |
13 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,593,335 | 60,000 | 0.08 | 0.00 | 670,800 | 2016-06-29 | |
14 | 0883 | CNOOC LIMITED:O | 971,000 | 50,000 | 0.00 | 0.00 | 467,500 | 2016-06-29 | |
15 | 2468 | Trony Solar Holdings Company Limited:O | 24,970,000 | 720,000 | 1.58 | 0.05 | 453,600 | * | 2016-06-29 |
16 | 0303 | VTECH HOLDINGS LIMITED:O | 162,900 | 5,400 | 0.06 | 0.00 | 443,880 | 2016-06-29 | |
17 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,852,000 | 62,000 | 0.03 | 0.00 | 423,460 | 2016-06-29 | |
18 | 3396 | Legend Holdings Corporation:H | 64,000 | 23,000 | 0.02 | 0.01 | 418,600 | 2016-06-29 | |
19 | 1310 | HKBN Ltd.:O | 214,000 | 50,000 | 0.02 | 0.00 | 409,000 | 2016-06-29 | |
20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 121,290 | 2,000 | 0.01 | 0.00 | 372,800 | 2016-06-29 | |
21 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 45,000 | 4,000 | 0.00 | 0.00 | 362,800 | 2016-06-29 | |
22 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 430,000 | 100,000 | 0.13 | 0.03 | 351,000 | 2016-06-29 | |
23 | 2345 | Shanghai Prime Machinery Company Limited:H | 16,950,000 | 270,000 | 2.23 | 0.04 | 299,700 | 2016-06-29 | |
24 | 3389 | Hengdeli Holdings Limited:O | 2,372,800 | 324,000 | 0.05 | 0.01 | 285,120 | 2016-06-29 | |
25 | 1838 | China Properties Group Limited:O | 710,000 | 133,000 | 0.04 | 0.01 | 227,430 | 2016-06-29 | |
26 | 1299 | AIA Group Limited:O | 401,800 | 5,000 | 0.00 | 0.00 | 224,500 | 2016-06-29 | |
27 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 177,208 | 21,500 | 0.01 | 0.00 | 205,110 | 2016-06-29 | |
28 | 0004 | Wharf (Holdings) Limited (The):O | 69,000 | 4,000 | 0.00 | 0.00 | 187,200 | 2016-06-29 | |
29 | 1338 | BaWang International (Group) Holding Limited:O | 830,000 | 308,000 | 0.03 | 0.01 | 175,560 | 2016-06-29 | |
30 | 0715 | China Oceanwide Holdings Limited:O | 6,610,000 | 200,000 | 0.04 | 0.00 | 170,000 | 2016-06-29 | |
31 | 3983 | China BlueChemical Ltd.:H | 370,000 | 94,000 | 0.02 | 0.01 | 137,240 | 2016-06-29 | |
32 | 0569 | China Automation Group Limited:O | 1,879,000 | 115,000 | 0.18 | 0.01 | 135,700 | 2016-06-29 | |
33 | 0680 | Nan Hai Corporation Limited:O | 197,055,146 | 650,000 | 0.29 | 0.00 | 133,900 | 2016-06-29 | |
34 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 202,000 | 78,000 | 0.01 | 0.00 | 128,700 | 2016-06-29 | |
35 | 6839 | Yunnan Water Investment Co., Limited:H | 940,000 | 30,000 | 0.26 | 0.01 | 121,800 | 2016-06-29 | |
36 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 5,368,000 | 140,000 | 0.43 | 0.01 | 105,000 | 2016-06-29 | |
37 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,175,300 | 12,000 | 0.02 | 0.00 | 89,280 | 2016-06-29 | |
38 | 8166 | China Eco-Farming Limited:O | 24,060,000 | 660,000 | 0.49 | 0.01 | 85,800 | 2016-06-29 | |
39 | 1033 | Sinopec Oilfield Service Corporation:H | 4,974,000 | 52,000 | 0.24 | 0.00 | 76,960 | 2016-06-29 | |
40 | 0076 | Elate Holdings Limited:O | 5,313,290 | 600,000 | 0.22 | 0.03 | 75,000 | 2016-06-29 | |
41 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 13,475,000 | 102,000 | 0.54 | 0.00 | 74,460 | 2016-06-29 | |
42 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 256,000 | 120,000 | 0.00 | 0.00 | 73,200 | 2016-06-29 | |
43 | 1456 | Guolian Minsheng Securities Company Limited:H | 2,719,000 | 17,000 | 0.61 | 0.00 | 71,230 | 2016-06-29 | |
44 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 500 | 500 | 0.00 | 0.00 | 65,200 | 2016-06-29 | |
45 | 0434 | Boyaa Interactive International Limited:O | 1,165,000 | 23,000 | 0.15 | 0.00 | 62,330 | 2016-06-29 | |
46 | 1269 | China First Capital Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 59,300 | 2016-06-29 | |
47 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,080,000 | 136,000 | 0.11 | 0.00 | 53,040 | 2016-06-29 | |
48 | 0376 | Yunfeng Financial Group Limited:O | 76,000 | 8,000 | 0.00 | 0.00 | 52,800 | 2016-06-29 | |
49 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 240,000 | 240,000 | 0.01 | 0.01 | 52,080 | 2016-06-29 | |
50 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 740,000 | 50,000 | 0.01 | 0.00 | 52,000 | 2016-06-29 | |
51 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,130,687 | 3,000 | 0.02 | 0.00 | 51,120 | 2016-06-29 | |
52 | 0223 | Elife Holdings Limited:O | 2,156,000 | 300,000 | 0.05 | 0.01 | 46,800 | 2016-06-29 | |
53 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,106,500 | 2,000 | 0.01 | 0.00 | 45,900 | 2016-06-29 | |
54 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 306,181 | 10,000 | 0.01 | 0.00 | 45,000 | 2016-06-29 | |
55 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,970 | 1,523 | 0.00 | 0.00 | 44,319 | 2016-06-29 | |
56 | 0800 | A8 New Media Group Limited:O | 42,968,000 | 92,000 | 2.34 | 0.01 | 42,780 | 2016-06-29 | |
57 | 2369 | Coolpad Group Limited:O | 6,711,000 | 28,000 | 0.13 | 0.00 | 40,320 | 2016-06-29 | |
58 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 482,000 | 20,000 | 0.04 | 0.00 | 39,400 | 2016-06-29 | |
59 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 807,519 | 10,000 | 0.10 | 0.00 | 39,400 | 2016-06-29 | |
60 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,828,000 | 12,000 | 0.04 | 0.00 | 36,600 | 2016-06-29 | |
61 | 0006 | Power Assets Holdings Limited:O | 80,000 | 500 | 0.00 | 0.00 | 34,300 | 2016-06-29 | |
62 | 0327 | PAX Global Technology Limited:O | 3,626,000 | 5,000 | 0.32 | 0.00 | 33,400 | 2016-06-29 | |
63 | 2331 | LI NING COMPANY LIMITED:O | 190,500 | 8,500 | 0.01 | 0.00 | 32,385 | 2016-06-29 | |
64 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 53,000 | 500 | 0.00 | 0.00 | 32,075 | 2016-06-29 | |
65 | 0915 | Daohe Global Group Limited:O | 7,050,000 | 50,000 | 0.20 | 0.00 | 31,500 | 2016-06-29 | |
66 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 12,176,000 | 10,000 | 0.56 | 0.00 | 30,100 | 2016-06-29 | |
67 | 0395 | Smartac International Holdings Limited:O | 2,688,000 | 192,000 | 0.07 | 0.00 | 29,184 | 2016-06-29 | |
68 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 774,000 | 5,000 | 0.02 | 0.00 | 28,250 | 2016-06-29 | |
69 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 1,184,000 | 35,000 | 0.09 | 0.00 | 27,300 | 2016-06-29 | |
70 | 1226 | China Investment and Finance Group Limited (KY):O | 763,600 | 80,000 | 0.04 | 0.00 | 27,200 | 2016-06-29 | |
71 | 2202 | China Vanke Company Limited:H | 2,700 | 1,700 | 0.00 | 0.00 | 24,786 | 2016-06-29 | |
72 | 0552 | China Communications Services Corporation Limited:H | 201,200 | 6,000 | 0.01 | 0.00 | 23,820 | 2016-06-29 | |
73 | 3333 | China Evergrande Group:O | 514,000 | 5,000 | 0.00 | 0.00 | 23,550 | 2016-06-29 | |
74 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 1,228,000 | 60,000 | 0.11 | 0.01 | 22,500 | 2016-06-29 | |
75 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 163,800 | 2,000 | 0.03 | 0.00 | 22,120 | 2016-06-29 | |
76 | 3918 | NagaCorp Ltd.:O | 316,000 | 4,000 | 0.01 | 0.00 | 20,640 | 2016-06-29 | |
77 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 126,024,783 | 4,000 | 24.71 | 0.00 | 14,880 | 2016-06-29 | |
78 | 3313 | ArtGo Holdings Limited:O | 3,449,000 | 15,000 | 0.22 | 0.00 | 12,000 | 2016-06-29 | |
79 | 8150 | Seamless Green China (Holdings) Limited:O | 4,523,000 | 30,000 | 0.36 | 0.00 | 9,600 | 2016-06-29 | |
80 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 17,930,000 | 8,000 | 3.70 | 0.00 | 9,360 | 2016-06-29 | |
81 | 0789 | Artini Holdings Limited:O | 52,789,500 | 60,000 | 2.05 | 0.00 | 8,040 | 2016-06-29 | |
82 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 228,000 | 20,000 | 0.03 | 0.00 | 7,800 | 2016-06-29 | |
83 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 72,000 | 1,000 | 0.02 | 0.00 | 2,400 | 2016-06-29 | |
84 | 6118 | Austar Lifesciences Limited:O | 666,000 | 1,000 | 0.13 | 0.00 | 1,230 | 2016-06-29 | |
85 | 8179 | Palinda Group Holdings Limited:O | 4,279,200 | 0 | 0.66 | -5.90 | 0 | 2016-06-29 | |
86 | 8351 | Larry Jewelry International Company Limited:O | 330,000 | -30,000 | 0.01 | -0.00 | -1,170 | 2016-06-29 | |
87 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 0 | -100 | 0.00 | -0.00 | -1,420 | 2016-06-29 | |
88 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 3,948,000 | -40,000 | 0.11 | -0.00 | -2,440 | 2016-06-29 | |
89 | 0993 | XinKong International Capital Holdings Limited:O | 795,162 | -1,000 | 0.02 | -0.00 | -2,800 | 2016-06-29 | |
90 | 1419 | Human Health Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,200 | 2016-06-29 | |
91 | 8319 | Expert Systems Holdings Limited:O | 640,000 | -60,000 | 0.08 | -0.01 | -10,500 | 2016-06-29 | |
92 | 8280 | China Digital Video Holdings Limited:O | 68,000 | -12,000 | 0.01 | -0.00 | -18,000 | 2016-06-29 | |
93 | 2010 | Real Nutriceutical Group Limited:O | 11,582,000 | -30,000 | 0.73 | -0.00 | -21,600 | 2016-06-29 | |
94 | 0723 | Reliance Global Holdings Limited (BM):O | 3,536,499 | -300,000 | 0.04 | -0.00 | -29,400 | 2016-06-29 | |
95 | 0928 | King International Investment Limited (KY):O | 1,088,000 | -108,000 | 0.05 | -0.01 | -31,860 | 2016-06-29 | |
96 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 34,000 | -2,000 | 0.01 | -0.00 | -34,720 | 2016-06-29 | |
97 | 3301 | Ronshine China Holdings Limited:O | 1,500 | -6,500 | 0.00 | -0.00 | -38,545 | 2016-06-29 | |
98 | 0033 | International Genius Company:O | 19,500,000 | -200,000 | 0.21 | -0.00 | -43,200 | 2016-06-29 | |
99 | 1188 | Hybrid Kinetic Group Limited:O | 29,854,000 | -200,000 | 0.15 | -0.00 | -44,400 | * | 2016-06-29 |
100 | 0119 | Poly Property Group Co., Limited:O | 277,000 | -23,000 | 0.01 | -0.00 | -44,850 | 2016-06-29 | |
101 | 1141 | CMBC Capital Holdings Limited:O | 13,447,500 | -200,000 | 0.09 | -0.00 | -46,600 | 2016-06-29 | |
102 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,496,000 | -10,000 | 0.03 | -0.00 | -47,400 | 2016-06-29 | |
103 | 8158 | China Regenerative Medicine International Limited:O | 50,965,000 | -170,000 | 0.29 | -0.00 | -49,300 | 2016-06-29 | |
104 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 90,000 | -2,000 | 0.01 | -0.00 | -50,300 | 2016-06-29 | |
105 | 6898 | China Aluminum Cans Holdings Limited:O | 1,068,000 | -30,000 | 0.17 | -0.00 | -51,900 | 2016-06-29 | |
106 | 0005 | HSBC HOLDINGS PLC:O | 1,162,547 | -1,200 | 0.01 | -0.00 | -56,340 | 2016-06-29 | |
107 | 2118 | Tian Shan Development (Holding) Limited:O | 20,334,000 | -20,000 | 2.02 | -0.00 | -60,000 | 2016-06-29 | |
108 | 0431 | Greater China Financial Holdings Limited:O | 7,750,500 | -168,000 | 0.24 | -0.01 | -62,160 | 2016-06-29 | |
109 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,455,000 | -15,000 | 0.05 | -0.00 | -62,550 | 2016-06-29 | |
110 | 0997 | Chinlink International Holdings Limited:O | 3,860,000 | -200,000 | 0.14 | -0.01 | -64,000 | 2016-06-29 | |
111 | 1816 | CGN Power Co., Ltd.:H | 24,873,000 | -31,000 | 0.22 | -0.00 | -64,480 | 2016-06-29 | |
112 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,860,000 | -96,000 | 0.02 | -0.00 | -69,120 | 2016-06-29 | |
113 | 0347 | Angang Steel Company Limited:H | 808,000 | -20,000 | 0.07 | -0.00 | -69,600 | 2016-06-29 | |
114 | 1083 | Towngas Smart Energy Company Limited:O | 6,672,000 | -18,000 | 0.25 | -0.00 | -79,380 | 2016-06-29 | |
115 | 1686 | SUNEVISION HOLDINGS LTD.:O | 2,942,000 | -30,000 | 0.13 | -0.00 | -82,200 | 2016-06-29 | |
116 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,494,000 | -50,000 | 0.46 | -0.01 | -84,500 | 2016-06-29 | |
117 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,017,000 | -31,000 | 0.01 | -0.00 | -86,490 | 2016-06-29 | |
118 | 1515 | China Resources Medical Holdings Company Limited:O | 81,500 | -10,000 | 0.01 | -0.00 | -105,000 | 2016-06-29 | |
119 | 3328 | Bank of Communications Co., Ltd.:H | 474,135 | -23,000 | 0.00 | -0.00 | -110,630 | 2016-06-29 | |
120 | 0707 | Asia Television Holdings Limited:O | 2,110,000 | -450,000 | 0.06 | -0.01 | -117,000 | 2016-06-29 | |
121 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 65,550,000 | -320,000 | 1.41 | -0.01 | -128,000 | 2016-06-29 | |
122 | 1020 | Cybernaut International Holdings Company Limited:O | 25,844,000 | -660,000 | 0.87 | -0.02 | -128,040 | 2016-06-29 | |
123 | 0109 | Good Resources Holdings Limited:O | 2,362,233 | -260,000 | 0.03 | -0.00 | -140,400 | 2016-06-29 | |
124 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 2,000 | -8,000 | 0.00 | -0.01 | -181,200 | 2016-06-29 | |
125 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 10,200 | -16,800 | 0.00 | -0.00 | -181,440 | 2016-06-29 | |
126 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 0 | -122,000 | 0.00 | -0.02 | -225,700 | 2016-06-29 | |
127 | 2888 | STANDARD CHARTERED PLC:O | 56,548 | -4,300 | 0.00 | -0.00 | -245,100 | 2016-06-29 | |
128 | 0297 | Sinofert Holdings Limited:O | 316,000 | -260,000 | 0.00 | -0.00 | -247,000 | 2016-06-29 | |
129 | 0823 | Link Real Estate Investment Trust:Unit | 27,227 | -5,000 | 0.00 | -0.00 | -269,750 | 2016-06-29 | |
130 | 0606 | China Agri-Industries Holdings Limited:O | 3,686,100 | -112,000 | 0.07 | -0.00 | -275,520 | 2016-06-29 | |
131 | 0476 | Ev Dynamics (Holdings) Limited:O | 18,324,640 | -1,140,000 | 0.49 | -0.03 | -313,500 | 2016-06-29 | |
132 | 0439 | KuangChi Science Limited:O | 47,653,000 | -110,000 | 0.83 | -0.00 | -336,600 | 2016-06-29 | |
133 | 2023 | China Ludao Technology Company Limited:O | 341,484,000 | -184,000 | 71.14 | -0.04 | -421,360 | 2016-06-29 | |
134 | 1211 | BYD COMPANY LIMITED:H | 6,842,000 | -10,000 | 0.75 | -0.00 | -459,000 | 2016-06-29 | |
135 | 0436 | New Universe Environmental Group Limited:O | 16,375,000 | -600,000 | 0.55 | -0.02 | -474,000 | 2016-06-29 | |
136 | 0547 | Digital Domain Holdings Limited:O | 36,245,000 | -980,000 | 0.32 | -0.01 | -499,800 | 2016-06-29 | |
137 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 3,771,500 | -144,000 | 0.13 | -0.00 | -528,480 | 2016-06-29 | |
138 | 3908 | China International Capital Corporation Limited:H | 50,800 | -45,600 | 0.00 | -0.00 | -531,696 | 2016-06-29 | |
139 | 0751 | Skyworth Group Limited:O | 37,118,788 | -160,000 | 1.26 | -0.01 | -971,200 | 2016-06-29 | |
140 | 1038 | CK Infrastructure Holdings Limited:O | 396,000 | -20,000 | 0.01 | -0.00 | -1,314,000 | 2016-06-29 | |
141 | 1302 | LifeTech Scientific Corporation:O | 4,314,000 | -1,712,000 | 0.11 | -0.04 | -2,328,320 | 2016-06-29 | |
142 | 0433 | North Mining Shares Company Limited:O | 630,970,833 | -18,620,000 | 3.17 | -0.09 | -3,165,400 | 2016-06-29 |
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