TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2016-07-26 to 2016-07-27
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,965,000 | 45,000 | 0.03 | 0.00 | 814,500 | 2016-07-27 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 109,500 | 20,000 | 0.00 | 0.00 | 520,000 | 2016-07-27 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 34,500 | 6,000 | 0.00 | 0.00 | 493,200 | 2016-07-27 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 376,000 | 78,000 | 0.00 | 0.00 | 399,360 | 2016-07-27 | |
| 5 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,270,000 | 155,000 | 0.01 | 0.00 | 274,350 | 2016-07-27 | |
| 6 | 1560 | Star Group Asia Limited:O | 200,000 | 40,000 | 0.09 | 0.02 | 121,600 | 2016-07-27 | |
| 7 | 1508 | China Reinsurance (Group) Corporation:H | 1,062,000 | 55,000 | 0.02 | 0.00 | 100,100 | 2016-07-27 | |
| 8 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,000 | 8,000 | 0.00 | 0.00 | 94,240 | 2016-07-27 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 38,786 | 1,000 | 0.00 | 0.00 | 91,350 | 2016-07-27 | |
| 10 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 78,000 | 2016-07-27 | |
| 11 | 6881 | China Galaxy Securities Co., Ltd.:H | 352,000 | 10,000 | 0.01 | 0.00 | 69,500 | 2016-07-27 | |
| 12 | 3368 | Parkson Retail Group Limited:O | 627,500 | 100,000 | 0.02 | 0.00 | 68,000 | 2016-07-27 | |
| 13 | 6816 | Prosper Construction Holdings Limited:O | 180,000 | 70,000 | 0.02 | 0.01 | 67,900 | 2016-07-27 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 33,388,000 | 12,000 | 0.16 | 0.00 | 64,440 | 2016-07-27 | |
| 15 | 2888 | STANDARD CHARTERED PLC:O | 16,410 | 1,000 | 0.00 | 0.00 | 63,400 | 2016-07-27 | |
| 16 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 720,280 | 50,000 | 0.02 | 0.00 | 50,500 | 2016-07-27 | |
| 17 | 0825 | New World Department Store China Limited:O | 216,000 | 50,000 | 0.01 | 0.00 | 50,500 | 2016-07-27 | |
| 18 | 3900 | Greentown China Holdings Limited:O | 83,000 | 8,000 | 0.00 | 0.00 | 44,800 | 2016-07-27 | |
| 19 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 10,000 | 1,000 | 0.00 | 0.00 | 43,450 | 2016-07-27 | |
| 20 | 8109 | Kirin Group Holdings Limited:O | 409,500 | 270,000 | 0.03 | 0.02 | 43,200 | 2016-07-27 | |
| 21 | 0258 | TOMSON GROUP LIMITED:O | 36,000 | 16,000 | 0.00 | 0.00 | 40,160 | 2016-07-27 | |
| 22 | 1143 | China Energy Storage Technology Development Limited:O | 1,224,000 | 320,000 | 0.02 | 0.01 | 39,040 | 2016-07-27 | |
| 23 | 2666 | Genertec Universal Medical Group Company Limited:O | 6,500 | 6,000 | 0.00 | 0.00 | 33,240 | 2016-07-27 | |
| 24 | 2669 | China Overseas Property Holdings Limited:O | 137,334 | 20,000 | 0.00 | 0.00 | 33,000 | 2016-07-27 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 20,230,769 | 10,000 | 0.02 | 0.00 | 32,500 | 2016-07-27 | |
| 26 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2016-07-27 | |
| 27 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 27,560 | 2016-07-27 | |
| 28 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 5,640,880 | 300,000 | 0.04 | 0.00 | 26,100 | 2016-07-27 | |
| 29 | 6136 | Kangda International Environmental Company Limited:O | 75,000 | 16,000 | 0.00 | 0.00 | 25,920 | 2016-07-27 | |
| 30 | 6823 | HKT Limited (KY):O | 99,224 | 2,000 | 0.00 | 0.00 | 24,160 | 2016-07-27 | |
| 31 | 0274 | Renaissance Asia Silk Road Group Limited:O | 6,558,200 | 560,000 | 0.04 | 0.00 | 24,080 | 2016-07-27 | |
| 32 | 3382 | Tianjin Port Development Holdings Limited:O | 296,000 | 20,000 | 0.00 | 0.00 | 23,800 | 2016-07-27 | |
| 33 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 248,000 | 10,000 | 0.00 | 0.00 | 22,400 | 2016-07-27 | |
| 34 | 1623 | Hilong Holding Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 21,000 | 2016-07-27 | |
| 35 | 0119 | Poly Property Group Co., Limited:O | 136,000 | 10,000 | 0.00 | 0.00 | 21,000 | 2016-07-27 | |
| 36 | 0153 | China Saite Group Company Limited:O | 170,000 | 30,000 | 0.01 | 0.00 | 20,100 | 2016-07-27 | |
| 37 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 150,000 | 5,000 | 0.02 | 0.00 | 19,750 | 2016-07-27 | |
| 38 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 158,000 | 2,500 | 0.01 | 0.00 | 19,350 | 2016-07-27 | |
| 39 | 8081 | Hang Tai Yue Group Holdings Limited:O | 1,449,280 | 200,000 | 0.03 | 0.00 | 19,200 | 2016-07-27 | |
| 40 | 0371 | Beijing Enterprises Water Group Limited:O | 86,000 | 4,000 | 0.00 | 0.00 | 18,720 | 2016-07-27 | |
| 41 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 798,000 | 10,000 | 0.01 | 0.00 | 16,100 | 2016-07-27 | |
| 42 | 0347 | Angang Steel Company Limited:H | 140,000 | 4,000 | 0.01 | 0.00 | 15,320 | 2016-07-27 | |
| 43 | 1185 | China Energine International (Holdings) Limited:O | 1,026,000 | 24,000 | 0.02 | 0.00 | 14,880 | 2016-07-27 | |
| 44 | 0856 | VSTECS Holdings Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 11,040 | 2016-07-27 | |
| 45 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,014,000 | 200,000 | 0.01 | 0.00 | 10,600 | 2016-07-27 | |
| 46 | 1217 | China Innovation Investment Limited:O | 2,784,000 | 200,000 | 0.02 | 0.00 | 9,200 | 2016-07-27 | |
| 47 | 0660 | Wai Chun Bio-Technology Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 8,240 | 2016-07-27 | |
| 48 | 2663 | KPa-BM Holdings Limited:O | 240,000 | 20,000 | 0.04 | 0.00 | 6,700 | 2016-07-27 | |
| 49 | 1889 | Sanai Health Industry Group Company Limited:O | 285,000 | 20,000 | 0.02 | 0.00 | 6,100 | 2016-07-27 | |
| 50 | 0299 | Glory Sun Land Group Limited:O | 4,720,000 | 30,000 | 0.03 | 0.00 | 3,600 | 2016-07-27 | |
| 51 | 0619 | South China Financial Holdings Limited:O | 1,742,500 | 50,000 | 0.02 | 0.00 | 3,500 | 2016-07-27 | |
| 52 | 0947 | MOBI Development Co., Ltd.:O | 51,800 | 1,000 | 0.01 | 0.00 | 950 | 2016-07-27 | |
| 53 | 1813 | KWG Group Holdings Limited:O | 17,893 | 132 | 0.00 | -0.00 | 640 | 2016-07-27 | |
| 54 | 1661 | China Frontier Technology Group:O | 339,000 | -1,000 | 0.02 | -0.00 | -2,390 | 2016-07-27 | |
| 55 | 1326 | Transmit Entertainment Limited:O | 136,000 | -16,000 | 0.01 | -0.00 | -5,840 | 2016-07-27 | |
| 56 | 0221 | Easy One Financial Group Limited:O | 10,249,844 | -100,000 | 0.22 | -0.00 | -8,000 | 2016-07-27 | |
| 57 | 2188 | China Titans Energy Technology Group Co., Limited:O | 52,000 | -8,000 | 0.01 | -0.00 | -9,440 | 2016-07-27 | |
| 58 | 0485 | China Sinostar Group Company Limited:O | 4,580,000 | -60,000 | 0.13 | -0.00 | -10,200 | 2016-07-27 | |
| 59 | 1165 | Shunfeng International Clean Energy Limited:O | 522,000 | -10,000 | 0.01 | -0.00 | -10,200 | 2016-07-27 | |
| 60 | 2369 | Coolpad Group Limited:O | 348,000 | -8,000 | 0.01 | -0.00 | -10,800 | 2016-07-27 | |
| 61 | 1076 | Imperial Pacific International Holdings Limited:O | 8,720,000 | -100,000 | 0.01 | -0.00 | -14,700 | 2016-07-27 | |
| 62 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 80,000 | -5,000 | 0.02 | -0.00 | -18,750 | 2016-07-27 | |
| 63 | 1918 | Sunac China Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -19,840 | 2016-07-27 | |
| 64 | 0123 | Yuexiu Property Company Limited:O | 817,505 | -20,000 | 0.01 | -0.00 | -20,200 | 2016-07-27 | |
| 65 | 1447 | SFK Construction Holdings Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -20,500 | 2016-07-27 | |
| 66 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,083,000 | -6,000 | 0.03 | -0.00 | -22,920 | 2016-07-27 | |
| 67 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 396,000 | -10,000 | 0.01 | -0.00 | -23,600 | 2016-07-27 | |
| 68 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 25,801 | -1,000 | 0.00 | -0.00 | -25,850 | 2016-07-27 | |
| 69 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 300,000 | -200,000 | 0.00 | -0.00 | -29,000 | 2016-07-27 | |
| 70 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 1,128,000 | -64,000 | 0.05 | -0.00 | -30,080 | 2016-07-27 | |
| 71 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 16,000 | -1,000 | 0.01 | -0.00 | -37,900 | 2016-07-27 | |
| 72 | 2869 | Greentown Service Group Co. Ltd.:O | 0 | -16,000 | 0.00 | -0.00 | -44,320 | 2016-07-27 | |
| 73 | 2233 | WEST CHINA CEMENT LIMITED:O | 390,000 | -60,000 | 0.01 | -0.00 | -44,400 | 2016-07-27 | |
| 74 | 2280 | HC Group Inc.:O | 6,000 | -10,000 | 0.00 | -0.00 | -47,000 | 2016-07-27 | |
| 75 | 1893 | China National Materials Company Limited:H | 93,000 | -30,000 | 0.01 | -0.00 | -55,800 | 2016-07-27 | |
| 76 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | -6,000 | 0.00 | -0.00 | -55,920 | 2016-07-27 | |
| 77 | 1368 | Xtep International Holdings Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -82,600 | 2016-07-27 | |
| 78 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 50,000 | -14,000 | 0.00 | -0.00 | -97,300 | 2016-07-27 | |
| 79 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,301,000 | -40,000 | 0.01 | -0.00 | -121,200 | 2016-07-27 | |
| 80 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,092,000 | -60,000 | 0.01 | -0.00 | -174,000 | 2016-07-27 | |
| 81 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 70,767 | -40,000 | 0.00 | -0.00 | -357,200 | 2016-07-27 | |
| 82 | 1196 | Realord Group Holdings Limited:O | 46,500 | -94,000 | 0.00 | -0.01 | -461,540 | 2016-07-27 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 437,537 | -10,000 | 0.00 | -0.00 | -506,000 | 2016-07-27 | |
| 84 | 0406 | YAU LEE HOLDINGS LIMITED:O | 1,500,000 | -1,000,000 | 0.34 | -0.23 | -1,190,000 | 2016-07-27 |
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