SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASS holding changes from 2016-07-07 to 2016-07-08

From
to
Show unchanged holdings

"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 2355 BAOYE GROUP COMPANY LIMITED:H 5,904,000 970,000 2.26 0.37 4,927,600 2016-07-08
2 3958 Orient Securities Company Limited:H 573,200 573,200 0.06 0.06 4,642,920 2016-07-08
3 3908 China International Capital Corporation Limited:H 350,800 300,000 0.02 0.02 3,582,000 2016-07-08
4 1398 Industrial and Commercial Bank of China Limited:H 3,919,359 800,000 0.00 0.00 3,312,000 2016-07-08
5 0165 CHINA EVERBRIGHT LIMITED (HK):O 406,000 148,000 0.02 0.01 2,140,080 2016-07-08
6 0005 HSBC HOLDINGS PLC:O 1,169,112 20,000 0.01 0.00 937,000 2016-07-08
7 1211 BYD COMPANY LIMITED:H 6,865,500 19,000 0.75 0.00 894,900 2016-07-08
8 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 460,000 50,000 0.04 0.00 735,000 2016-07-08
9 2298 Cosmo Lady (China) Holdings Company Limited:O 532,000 189,000 0.03 0.01 693,630 2016-07-08
10 6030 CITIC Securities Company Limited:H 1,731,500 39,500 0.08 0.00 655,700 2016-07-08
11 2357 AviChina Industry & Technology Company Limited:H 4,438,000 100,000 0.19 0.00 556,000 2016-07-08
12 0700 TENCENT HOLDINGS LIMITED:O 802,500 2,900 0.01 0.00 513,300 2016-07-08
13 0815 China Silver Group Limited:O 3,915,812 234,000 0.27 0.02 418,860 2016-07-08
14 0799 IGG Inc:O 2,282,000 127,000 0.17 0.01 411,480 2016-07-08
15 3800 GCL Technology Holdings Limited (KY):O 18,503,000 310,000 0.10 0.00 353,400 2016-07-08
16 2178 Petro-king Oilfield Services Limited:O 4,995,700 1,022,128 0.29 -0.01 352,634 2016-07-08
17 2202 China Vanke Company Limited:H 30,900 21,900 0.00 0.00 352,152 2016-07-08
18 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 5,770,000 402,000 0.46 0.03 293,460 2016-07-08
19 0992 LENOVO GROUP LIMITED:O 760,000 60,000 0.01 0.00 280,800 2016-07-08
20 2002 China Sunshine Paper Holdings Company Limited:O 1,397,000 222,000 0.17 0.03 228,660 2016-07-08
21 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 754,000 64,000 0.19 0.02 223,360 2016-07-08
22 1663 Sino Harbour Holdings Group Limited:O 730,000 150,000 0.06 0.01 202,500 2016-07-08
23 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,619,000 70,000 0.06 0.00 189,700 2016-07-08
24 6898 China Aluminum Cans Holdings Limited:O 3,264,000 108,000 0.52 0.02 187,920 2016-07-08
25 3301 Ronshine China Holdings Limited:O 31,500 30,000 0.00 0.00 185,700 2016-07-08
26 3380 Logan Group Company Limited:O 8,896,000 58,000 0.16 0.00 165,300 2016-07-08
27 8055 China E-Information Technology Group Limited:O 32,132,800 400,000 1.09 0.01 136,000 2016-07-08
28 3330 Lingbao Gold Group Company Ltd.:H 3,410,000 70,000 1.15 0.02 133,000 2016-07-08
29 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,713,500 32,000 0.13 0.00 119,040 2016-07-08
30 0468 Greatview Aseptic Packaging Company Limited:O 1,751,000 30,000 0.13 0.00 117,600 2016-07-08
31 1549 Ever Harvest Group Holdings Limited:O 432,000 376,000 0.03 0.03 116,560 2016-07-08
32 1495 Jiyi Holdings Limited:O 126,000 100,000 0.03 0.02 105,000 2016-07-08
33 3333 China Evergrande Group:O 524,000 20,000 0.00 0.00 96,000 2016-07-08
34 8279 AGTech Holdings Limited:O 1,984,000 52,000 0.04 0.00 94,640 2016-07-08
35 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,194,000 40,000 0.06 0.00 91,600 2016-07-08
36 0665 Haitong International Securities Group Limited:O 2,777,372 20,000 0.05 0.00 91,600 2016-07-08
37 0789 Artini Holdings Limited:O 53,489,500 640,000 2.08 0.02 87,680 2016-07-08
38 1339 People's Insurance Company (Group) of China Limited (The):H 4,106,000 30,000 0.05 0.00 86,100 2016-07-08
39 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,058,000 31,000 0.01 0.00 85,870 2016-07-08
40 2369 Coolpad Group Limited:O 6,807,000 60,000 0.14 0.00 82,800 2016-07-08
41 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 744,500 11,500 0.02 0.00 75,325 2016-07-08
42 6828 Beijing Gas Blue Sky Holdings Limited:O 368,000 112,000 0.00 0.00 73,920 2016-07-08
43 0735 China Power Clean Energy Development Company Limited:O 301,000 15,500 0.03 0.00 72,850 2016-07-08
44 2669 China Overseas Property Holdings Limited:O 150,800 60,000 0.00 0.00 71,400 2016-07-08
45 2012 SUNSHINE OILSANDS LTD.:O 6,659,000 200,000 0.15 0.00 71,000 2016-07-08
46 2883 China Oilfield Services Limited:H 2,030,000 12,000 0.11 0.00 70,800 2016-07-08
47 8167 Neo Telemedia Limited:O 28,022,000 176,000 0.29 0.00 69,520 2016-07-08
48 2356 DAH SING BANKING GROUP LIMITED:O 12,320 4,800 0.00 0.00 67,872 2016-07-08
49 0547 Digital Domain Holdings Limited:O 36,425,000 130,000 0.31 0.00 61,100 2016-07-08
50 1686 SUNEVISION HOLDINGS LTD.:O 2,644,000 21,000 0.11 0.00 60,060 2016-07-08
51 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 22,444 6,000 0.00 0.00 59,580 2016-07-08
52 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,447 2,000 0.00 0.00 58,300 2016-07-08
53 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 4,738,000 26,000 0.71 0.00 54,080 2016-07-08
54 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 42,014,000 300,000 0.96 0.01 52,500 2016-07-08
55 2382 Sunny Optical Technology (Group) Company Limited:O 446,000 2,000 0.04 0.00 52,400 2016-07-08
56 3933 United Laboratories International Holdings Limited (The):O 700,000 16,000 0.04 0.00 48,480 2016-07-08
57 1685 Boer Power Holdings Limited:O 376,000 16,000 0.05 0.00 46,560 2016-07-08
58 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,106,500 2,000 0.01 0.00 46,200 2016-07-08
59 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,350,000 10,000 0.03 0.00 44,600 2016-07-08
60 0080 China New Economy Fund Limited:O 2,100,000 300,000 0.19 0.03 42,900 2016-07-08
61 0371 Beijing Enterprises Water Group Limited:O 9,525,128 10,000 0.11 0.00 42,500 2016-07-08
62 6899 Ourgame International Holdings Limited:O 172,000 14,000 0.02 0.00 41,720 2016-07-08
63 0062 Transport International Holdings Limited:O 162,000 2,000 0.04 0.00 40,900 2016-07-08
64 1566 CA Cultural Technology Group Limited:O 312,000 10,000 0.04 0.00 39,900 2016-07-08
65 1033 Sinopec Oilfield Service Corporation:H 4,802,000 26,000 0.23 0.00 38,220 2016-07-08
66 0136 China Ruyi Holdings Limited:O 6,437,437 108,000 0.01 0.00 34,020 2016-07-08
67 2255 Haichang Ocean Park Holdings Ltd.:O 276,209,476 20,000 6.91 0.00 32,400 2016-07-08
68 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 98,560 2,000 0.00 0.00 23,400 2016-07-08
69 1236 National Agricultural Holdings Limited:O 38,348,773 12,000 1.81 0.00 20,040 2016-07-08
70 0911 Qianhai Health Holdings Limited:O 7,417,500 112,500 0.05 0.00 19,800 2016-07-08
71 0358 Jiangxi Copper Company Limited:H 518,000 2,000 0.04 0.00 18,200 2016-07-08
72 2339 BeijingWest Industries International Limited:O 32,606,400 100,000 0.57 0.00 16,300 2016-07-08
73 1323 Huasheng International Holding Limited:O 4,558,000 44,000 0.49 0.00 15,400 2016-07-08
74 8150 Seamless Green China (Holdings) Limited:O 4,603,000 50,000 0.36 0.00 14,500 2016-07-08
75 2233 WEST CHINA CEMENT LIMITED:O 1,072,000 20,000 0.02 0.00 14,400 2016-07-08
76 0327 PAX Global Technology Limited:O 3,604,000 2,000 0.32 0.00 12,260 2016-07-08
77 1260 Wonderful Sky Financial Group Holdings Limited:O 3,454,000 6,000 0.29 0.00 12,000 2016-07-08
78 1143 China Energy Storage Technology Development Limited:O 228,000 28,000 0.00 0.00 11,480 2016-07-08
79 1738 Feishang Anthracite Resources Limited:O 12,500 7,500 0.00 0.00 10,125 2016-07-08
80 0947 MOBI Development Co., Ltd.:O 18,572,000 11,000 2.27 0.00 9,790 2016-07-08
81 1970 IMAX China Holding, Inc.:O 7,200 200 0.00 0.00 7,280 2016-07-08
82 2888 STANDARD CHARTERED PLC:O 66,398 100 0.00 0.00 5,760 2016-07-08
83 0476 Ev Dynamics (Holdings) Limited:O 22,944,640 20,000 0.62 0.00 5,500 2016-07-08
84 1678 China Creative Global Holdings Limited:O 11,230,000 2,000 0.57 0.00 1,240 2016-07-08
85 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 100 100 0.00 0.00 314 2016-07-08
86 0575 Regent Pacific Group Limited:O 2,078,000 -4,000 0.12 -0.00 -860 2016-07-08
87 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 216,427 -1,808 0.01 -0.00 -2,025 2016-07-08
88 2330 China Uptown Group Company Limited:O 0 -8,000 0.00 -0.00 -2,640 2016-07-08
89 1918 Sunac China Holdings Limited:O 230,000 -1,000 0.01 -0.00 -4,960 2016-07-08
90 0008 PCCW LIMITED:O 222,096 -1,000 0.00 -0.00 -5,440 2016-07-08
91 1340 Huisheng International Holdings Limited:O 478,000 -10,000 0.08 -0.00 -7,000 2016-07-08
92 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,513,000 -20,000 0.12 -0.00 -8,600 2016-07-08
93 2222 NVC International Holdings Limited:O 4,924,000 -10,000 0.16 -0.00 -8,800 2016-07-08
94 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 15,675,000 -65,000 0.09 -0.00 -15,145 2016-07-08
95 1068 China Yurun Food Group Limited:O 12,083,000 -13,000 0.66 -0.00 -15,860 2016-07-08
96 1508 China Reinsurance (Group) Corporation:H 7,428,000 -10,000 0.11 -0.00 -17,300 2016-07-08
97 0434 Boyaa Interactive International Limited:O 1,197,000 -7,000 0.16 -0.00 -19,460 2016-07-08
98 1909 Fire Rock Holdings Limited:O 22,000 -4,000 0.01 -0.00 -23,520 2016-07-08
99 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,094,000 -10,000 0.11 -0.00 -23,800 2016-07-08
100 0033 International Genius Company:O 19,500,000 -120,000 0.21 -0.00 -23,880 2016-07-08
101 0098 Xingfa Aluminium Holdings Limited:O 320,000 -10,000 0.08 -0.00 -27,000 2016-07-08
102 8158 China Regenerative Medicine International Limited:O 50,840,000 -100,000 0.29 -0.00 -27,500 2016-07-08
103 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 72,000 -16,000 0.02 -0.00 -30,720 2016-07-08
104 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,285,000 -21,000 0.09 -0.00 -35,910 2016-07-08
105 1461 ZHONGTAI FUTURES Company Limited:H 1,334,000 -21,000 0.48 -0.01 -37,170 2016-07-08
106 2118 Tian Shan Development (Holding) Limited:O 20,310,000 -14,000 2.02 -0.00 -41,720 2016-07-08
107 0929 IPE GROUP LIMITED:O 795,000 -25,000 0.08 -0.00 -42,500 2016-07-08
108 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 9,000 -3,000 0.00 -0.00 -44,880 2016-07-08
109 0580 Sun.King Technology Group Limited:O 378,000 -44,000 0.03 -0.00 -48,400 2016-07-08
110 1141 CMBC Capital Holdings Limited:O 13,027,500 -220,000 0.09 -0.00 -49,280 2016-07-08
111 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,994,820 -10,000 0.00 -0.00 -50,700 2016-07-08
112 0285 BYD Electronic (International) Company Limited:O 2,057,000 -10,000 0.09 -0.00 -51,800 2016-07-08
113 0493 GOME Retail Holdings Limited:O 19,601,724 -60,000 0.09 -0.00 -57,000 2016-07-08
114 2303 Hengxing Gold Holding Company Limited:O 206,000 -24,000 0.02 -0.00 -71,520 2016-07-08
115 0039 China Beidahuang Industry Group Holdings Limited:O 65,470,000 -240,000 1.40 -0.01 -93,600 2016-07-08
116 0656 FOSUN INTERNATIONAL LIMITED:O 1,642,623 -10,000 0.02 -0.00 -97,800 2016-07-08
117 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,107,500 -200,000 0.02 -0.00 -100,000 2016-07-08
118 0303 VTECH HOLDINGS LIMITED:O 163,400 -1,500 0.07 -0.00 -122,250 2016-07-08
119 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 22,000 -10,000 0.01 -0.00 -124,600 2016-07-08
120 0895 Dongjiang Environmental Company Limited:H 1,269,075 -10,000 0.63 -0.00 -131,200 2016-07-08
121 0188 Sunwah Kingsway Capital Holdings Limited:O 1,966,000 -970,000 0.04 -0.02 -135,800 2016-07-08
122 0237 SAFETY GODOWN COMPANY, LIMITED:O 16,000 -6,000 0.01 -0.00 -138,600 2016-07-08
123 1013 Wai Chun Group Holdings Limited:O 2,472,000 -3,800,000 0.01 -0.02 -144,400 2016-07-08
124 0433 North Mining Shares Company Limited:O 602,040,833 -800,000 3.02 -0.00 -148,000 2016-07-08
125 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 5,894,000 -262,000 0.10 -0.00 -157,200 2016-07-08
126 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 654,320 -10,000 0.01 -0.00 -163,200 2016-07-08
127 0548 Shenzhen Expressway Corporation Limited:H 272,000 -24,000 0.04 -0.00 -166,320 2016-07-08
128 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 130,000 -58,000 0.04 -0.02 -168,200 2016-07-08
129 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,577,335 -16,000 0.08 -0.00 -172,160 2016-07-08
130 1515 China Resources Medical Holdings Company Limited:O 51,500 -15,000 0.01 -0.00 -172,200 2016-07-08
131 0680 Nan Hai Corporation Limited:O 194,205,146 -850,000 0.28 -0.00 -172,550 2016-07-08
132 1447 SFK Construction Holdings Limited:O 2,188,000 -100,000 0.55 -0.03 -178,000 2016-07-08
133 1098 ROAD KING INFRASTRUCTURE LIMITED:O 0 -30,000 0.00 -0.00 -185,700 2016-07-08
134 3918 NagaCorp Ltd.:O 276,000 -38,000 0.01 -0.00 -191,140 2016-07-08
135 1361 361 Degrees International Limited:O 226,000 -100,000 0.01 -0.00 -201,000 2016-07-08
136 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 348,000 -100,000 0.03 -0.01 -203,000 2016-07-08
137 1302 LifeTech Scientific Corporation:O 2,586,000 -152,000 0.06 -0.00 -211,280 2016-07-08
138 1055 China Southern Airlines Company Limited:H 306,000 -50,000 0.01 -0.00 -221,500 2016-07-08
139 2023 China Ludao Technology Company Limited:O 341,544,000 -100,000 71.16 -0.02 -229,000 2016-07-08
140 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 10,664,000 -240,000 0.75 -0.02 -292,800 2016-07-08
141 0587 Hua Han Health Industry Holdings Limited:O 15,137,776 -544,000 0.20 -0.01 -337,280 2016-07-08
142 0054 HOPEWELL HOLDINGS LIMITED:O 136,500 -14,000 0.02 -0.00 -339,500 2016-07-08
143 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 422,000 -18,000 0.19 -0.01 -353,520 2016-07-08
144 1818 Zhaojin Mining Industry Company Limited:H 1,006,000 -50,000 0.12 -0.01 -465,500 2016-07-08
145 0826 Tiangong International Company Limited:O 11,486,000 -998,000 0.52 -0.04 -499,000 2016-07-08
146 2226 HONWORLD GROUP LIMITED:O 3,488,500 -99,000 0.60 -0.02 -502,920 2016-07-08
147 0372 PT International Development Corporation Limited:O 1,025,785 -810,000 0.06 -0.05 -510,300 2016-07-08
148 1389 Major Holdings Limited (KY):O 0 -228,000 0.00 -0.02 -588,240 2016-07-08
149 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,124,000 -334,000 0.03 -0.01 -634,600 2016-07-08
150 6183 CHINA GREENFRESH GROUP CO., LTD.:O 135,984,900 -176,000 26.15 -0.03 -661,760 2016-07-08
151 0751 Skyworth Group Limited:O 35,457,238 -130,000 1.21 -0.00 -821,600 2016-07-08
152 2899 ZIJIN MINING GROUP CO., LTD.:H 4,714,750 -646,000 0.08 -0.01 -1,879,860 2016-07-08
153 0699 CAR Inc.:O 453,000 -292,000 0.02 -0.01 -2,178,320 2016-07-08
154 0198 SMI Holdings Group Limited:O 16,112,638 -3,000,000 0.12 -0.02 -2,220,000 2016-07-08
155 8237 Link Holdings Limited (KY):O 10,892,000 -3,708,000 0.31 -0.11 -4,338,360 2016-07-08

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top