TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2016-07-18 to 2016-07-19
"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 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,219,499 | 1,121,499 | 0.15 | 0.13 | 3,274,777 | 2016-07-19 | |
| 2 | 1560 | Star Group Asia Limited:O | 140,000 | 140,000 | 0.06 | 0.06 | 436,800 | 2016-07-19 | |
| 3 | 1076 | Imperial Pacific International Holdings Limited:O | 9,460,000 | 1,260,000 | 0.01 | 0.00 | 190,260 | 2016-07-19 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,439,618 | 27,000 | 0.00 | 0.00 | 145,530 | 2016-07-19 | |
| 5 | 0997 | Chinlink International Holdings Limited:O | 630,000 | 420,000 | 0.02 | 0.02 | 132,300 | 2016-07-19 | |
| 6 | 2233 | WEST CHINA CEMENT LIMITED:O | 450,000 | 136,000 | 0.01 | 0.00 | 97,920 | 2016-07-19 | |
| 7 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 283,314 | 60,000 | 0.02 | 0.00 | 90,000 | 2016-07-19 | |
| 8 | 1788 | Guotai Junan International Holdings Limited:O | 288,000 | 30,000 | 0.00 | 0.00 | 77,700 | 2016-07-19 | |
| 9 | 3368 | Parkson Retail Group Limited:O | 507,500 | 100,000 | 0.02 | 0.00 | 70,000 | 2016-07-19 | |
| 10 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 43,200 | 30,000 | 0.01 | 0.01 | 69,600 | 2016-07-19 | |
| 11 | 8293 | SingAsia Holdings Limited:O | 55,000 | 55,000 | 0.02 | 0.02 | 66,550 | 2016-07-19 | |
| 12 | 1508 | China Reinsurance (Group) Corporation:H | 987,000 | 30,000 | 0.01 | 0.00 | 54,300 | 2016-07-19 | |
| 13 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 80,600 | 4,000 | 0.01 | 0.00 | 48,000 | 2016-07-19 | |
| 14 | 0530 | Goldin Financial Holdings Limited:O | 98,015 | 10,000 | 0.00 | 0.00 | 46,800 | 2016-07-19 | |
| 15 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 926,000 | 8,000 | 0.01 | 0.00 | 46,560 | 2016-07-19 | |
| 16 | 0144 | China Merchants Port Holdings Company Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 43,200 | 2016-07-19 | |
| 17 | 1420 | Chuan Holdings Limited:O | 360,000 | 60,000 | 0.03 | 0.01 | 43,200 | 2016-07-19 | |
| 18 | 2278 | Hailan Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 42,800 | 2016-07-19 | |
| 19 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 52,000 | 52,000 | 0.01 | 0.01 | 38,480 | 2016-07-19 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,921,000 | 2,000 | 0.03 | 0.00 | 35,080 | 2016-07-19 | |
| 21 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 17,000 | 1,000 | 0.01 | 0.00 | 34,350 | 2016-07-19 | |
| 22 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 5,690,880 | 300,000 | 0.04 | 0.00 | 29,400 | 2016-07-19 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 682,000 | 6,000 | 0.00 | 0.00 | 21,540 | 2016-07-19 | |
| 24 | 1316 | Nexteer Automotive Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 21,180 | 2016-07-19 | |
| 25 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 50,000 | 5,000 | 0.01 | 0.00 | 18,950 | 2016-07-19 | |
| 26 | 1893 | China National Materials Company Limited:H | 123,000 | 10,000 | 0.01 | 0.00 | 18,000 | 2016-07-19 | |
| 27 | 3315 | Goldpac Group Limited:O | 61,000 | 8,000 | 0.01 | 0.00 | 17,360 | 2016-07-19 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 155,000 | 2,000 | 0.00 | 0.00 | 17,320 | 2016-07-19 | |
| 29 | 2020 | ANTA Sports Products Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 17,260 | 2016-07-19 | |
| 30 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 20,000 | 10,000 | 0.01 | 0.01 | 16,400 | 2016-07-19 | |
| 31 | 2371 | Chuanglian Holdings Limited (KY):O | 1,300,000 | 80,000 | 0.03 | 0.00 | 16,000 | 2016-07-19 | |
| 32 | 0119 | Poly Property Group Co., Limited:O | 126,000 | 7,000 | 0.00 | 0.00 | 15,120 | 2016-07-19 | |
| 33 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 1,230,000 | 100,000 | 0.02 | 0.00 | 14,200 | 2016-07-19 | |
| 34 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 412,000 | 10,000 | 0.01 | 0.00 | 14,000 | 2016-07-19 | |
| 35 | 0827 | Ko Yo Chemical (Group) Limited:O | 1,408,000 | 100,000 | 0.03 | 0.00 | 10,700 | 2016-07-19 | |
| 36 | 0913 | Harbour Digital Asset Capital Limited:O | 455,001 | 40,000 | 0.08 | 0.01 | 10,200 | 2016-07-19 | |
| 37 | 0575 | Regent Pacific Group Limited:O | 294,500 | 45,000 | 0.02 | 0.00 | 9,540 | 2016-07-19 | |
| 38 | 0358 | Jiangxi Copper Company Limited:H | 42,000 | 1,000 | 0.00 | 0.00 | 9,440 | 2016-07-19 | |
| 39 | 1733 | E-Commodities Holdings Limited:O | 192,414 | 40,000 | 0.01 | 0.00 | 9,360 | 2016-07-19 | |
| 40 | 1029 | IRC LIMITED:O | 743,466 | 50,000 | 0.01 | 0.00 | 8,550 | 2016-07-19 | |
| 41 | 0519 | Novautek Technologies Group Limited (BM):O | 1,000,000 | 20,000 | 0.05 | 0.00 | 6,500 | 2016-07-19 | |
| 42 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 106,000 | 2,000 | 0.01 | 0.00 | 4,880 | 2016-07-19 | |
| 43 | 0485 | China Sinostar Group Company Limited:O | 4,960,000 | -20,000 | 0.14 | -0.00 | -3,460 | 2016-07-19 | |
| 44 | 0628 | Tong Tong AI Social Group Limited:O | 50,800 | -8,000 | 0.01 | -0.00 | -8,800 | 2016-07-19 | |
| 45 | 0928 | King International Investment Limited (KY):O | 22,200 | -36,000 | 0.00 | -0.00 | -9,720 | 2016-07-19 | |
| 46 | 0274 | Renaissance Asia Silk Road Group Limited:O | 6,358,200 | -240,000 | 0.04 | -0.00 | -10,800 | 2016-07-19 | |
| 47 | 0606 | China Agri-Industries Holdings Limited:O | 2,048,000 | -4,000 | 0.04 | -0.00 | -11,080 | 2016-07-19 | |
| 48 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -12,220 | 2016-07-19 | |
| 49 | 6136 | Kangda International Environmental Company Limited:O | 59,000 | -10,000 | 0.00 | -0.00 | -15,500 | 2016-07-19 | |
| 50 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 754,000 | -10,000 | 0.01 | -0.00 | -16,100 | 2016-07-19 | |
| 51 | 2357 | AviChina Industry & Technology Company Limited:H | 56,000 | -3,000 | 0.00 | -0.00 | -16,710 | 2016-07-19 | |
| 52 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 112,500 | -500 | 0.00 | -0.00 | -18,050 | 2016-07-19 | |
| 53 | 1361 | 361 Degrees International Limited:O | 33,000 | -8,000 | 0.00 | -0.00 | -18,400 | 2016-07-19 | |
| 54 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 47,475 | -100 | 0.00 | -0.00 | -18,950 | 2016-07-19 | |
| 55 | 0123 | Yuexiu Property Company Limited:O | 837,505 | -20,000 | 0.01 | -0.00 | -19,800 | 2016-07-19 | |
| 56 | 0337 | Greenland Hong Kong Holdings Limited:O | 90,000 | -8,000 | 0.00 | -0.00 | -20,800 | 2016-07-19 | |
| 57 | 1089 | Leyou Technologies Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -22,400 | 2016-07-19 | |
| 58 | 1918 | Sunac China Holdings Limited:O | 8,000 | -5,000 | 0.00 | -0.00 | -24,550 | 2016-07-19 | |
| 59 | 2136 | Lifestyle China Group Limited:O | 0 | -10,500 | 0.00 | -0.00 | -26,145 | 2016-07-19 | |
| 60 | 2128 | China Lesso Group Holdings Limited:O | 28,000 | -6,000 | 0.00 | -0.00 | -26,340 | 2016-07-19 | |
| 61 | 2038 | FIH Mobile Limited:O | 94,000 | -10,000 | 0.00 | -0.00 | -27,300 | 2016-07-19 | |
| 62 | 0826 | Tiangong International Company Limited:O | 988,000 | -50,000 | 0.04 | -0.00 | -28,500 | 2016-07-19 | |
| 63 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 360,000 | -5,000 | 0.01 | -0.00 | -29,300 | 2016-07-19 | |
| 64 | 0992 | LENOVO GROUP LIMITED:O | 314,000 | -6,000 | 0.00 | -0.00 | -30,300 | 2016-07-19 | |
| 65 | 2727 | Shanghai Electric Group Company Limited:H | 310,000 | -10,000 | 0.01 | -0.00 | -32,500 | 2016-07-19 | |
| 66 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 194,832 | -10,000 | 0.00 | -0.00 | -33,100 | 2016-07-19 | |
| 67 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 987,000 | -20,000 | 0.01 | -0.00 | -37,200 | 2016-07-19 | |
| 68 | 3899 | CIMC Enric Holdings Limited:O | 44,000 | -12,000 | 0.00 | -0.00 | -37,680 | 2016-07-19 | |
| 69 | 0001 | CK Hutchison Holdings Limited:O | 28,286 | -500 | 0.00 | -0.00 | -43,925 | 2016-07-19 | |
| 70 | 1661 | China Frontier Technology Group:O | 340,000 | -20,000 | 0.02 | -0.00 | -47,200 | 2016-07-19 | |
| 71 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 13,800 | -2,000 | 0.00 | -0.00 | -55,900 | 2016-07-19 | |
| 72 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,097,000 | -20,000 | 0.01 | -0.00 | -56,800 | 2016-07-19 | |
| 73 | 0005 | HSBC HOLDINGS PLC:O | 429,336 | -1,200 | 0.00 | -0.00 | -59,400 | 2016-07-19 | |
| 74 | 0066 | MTR CORPORATION LIMITED:O | 66,820 | -1,442 | 0.00 | -0.00 | -60,925 | 2016-07-19 | |
| 75 | 1072 | Dongfang Electric Corporation Limited:H | 14,400 | -10,000 | 0.00 | -0.00 | -61,600 | 2016-07-19 | |
| 76 | 1375 | Central China Securities Co., Ltd.:H | 331,000 | -20,000 | 0.03 | -0.00 | -66,800 | 2016-07-19 | |
| 77 | 0002 | CLP HOLDINGS LIMITED:O | 28,500 | -1,000 | 0.00 | -0.00 | -81,000 | 2016-07-19 | |
| 78 | 1336 | New China Life Insurance Company Ltd.:H | 4,000 | -3,000 | 0.00 | -0.00 | -84,450 | 2016-07-19 | |
| 79 | 0815 | China Silver Group Limited:O | 10,000 | -46,000 | 0.00 | -0.00 | -84,640 | 2016-07-19 | |
| 80 | 1776 | GF Securities Co., Ltd.:H | 136,600 | -5,000 | 0.01 | -0.00 | -88,700 | 2016-07-19 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 20,212,769 | -28,000 | 0.02 | -0.00 | -88,760 | 2016-07-19 | |
| 82 | 1341 | Hao Tian International Construction Investment Group Limited:O | 32,000 | -80,000 | 0.00 | -0.01 | -101,600 | 2016-07-19 | |
| 83 | 2778 | Champion Real Estate Investment Trust:Unit | 35,984 | -23,000 | 0.00 | -0.00 | -102,580 | 2016-07-19 | |
| 84 | 1211 | BYD COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -105,100 | 2016-07-19 | |
| 85 | 2888 | STANDARD CHARTERED PLC:O | 15,110 | -2,250 | 0.00 | -0.00 | -137,363 | 2016-07-19 | |
| 86 | 1196 | Realord Group Holdings Limited:O | 80,500 | -30,000 | 0.01 | -0.00 | -142,800 | 2016-07-19 | |
| 87 | 2202 | China Vanke Company Limited:H | 142,500 | -11,000 | 0.01 | -0.00 | -168,300 | 2016-07-19 | |
| 88 | 0857 | PETROCHINA COMPANY LIMITED:H | 33,378,000 | -44,000 | 0.16 | -0.00 | -237,600 | 2016-07-19 | |
| 89 | 1299 | AIA Group Limited:O | 28,600 | -5,000 | 0.00 | -0.00 | -244,250 | 2016-07-19 | |
| 90 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 121,357 | -20,000 | 0.00 | -0.00 | -248,000 | 2016-07-19 | |
| 91 | 0526 | Lisi Group (Holdings) Limited (BM):O | 2,264,000 | -2,340,000 | 0.05 | -0.05 | -1,567,800 | 2016-07-19 |
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