PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2016-08-26 to 2016-08-29
"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 | 2383 | TOM GROUP LIMITED:O | 838,582,000 | 694,000 | 21.54 | 0.02 | 1,346,360 | 2016-08-29 | |
| 2 | 1869 | Kafelaku Coffee Holding Limited:O | 530,000 | 530,000 | 0.07 | 0.07 | 1,277,300 | 2016-08-29 | |
| 3 | 0982 | Huafa Property Services Group Company Limited:O | 7,900,000 | 4,000,000 | 0.09 | 0.04 | 1,020,000 | 2016-08-29 | |
| 4 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 90,000 | 70,000 | 0.00 | 0.00 | 466,200 | 2016-08-29 | |
| 5 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 88,000 | 20,000 | 0.01 | 0.00 | 306,400 | 2016-08-29 | |
| 6 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 907,000 | 115,000 | 0.01 | 0.00 | 305,900 | 2016-08-29 | |
| 7 | 2128 | China Lesso Group Holdings Limited:O | 76,000 | 57,000 | 0.00 | 0.00 | 300,390 | 2016-08-29 | |
| 8 | 1462 | Gold-Finance Holdings Limited:O | 100,000 | 36,000 | 0.03 | 0.01 | 267,120 | 2016-08-29 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 694,200 | 1,000 | 0.01 | 0.00 | 201,400 | 2016-08-29 | |
| 10 | 0477 | AUPU Group Holding Company Limited:O | 3,284,000 | 60,000 | 0.31 | 0.01 | 159,000 | 2016-08-29 | |
| 11 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 4,370,000 | 300,000 | 0.03 | 0.00 | 148,500 | 2016-08-29 | |
| 12 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 385,700 | 250,000 | 0.12 | 0.08 | 121,250 | 2016-08-29 | |
| 13 | 1299 | AIA Group Limited:O | 57,200 | 2,000 | 0.00 | 0.00 | 96,400 | 2016-08-29 | |
| 14 | 0365 | Sino ICT Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 82,000 | 2016-08-29 | |
| 15 | 0727 | Crown International Corporation Limited:O | 140,000 | 40,000 | 0.00 | 0.00 | 78,000 | 2016-08-29 | |
| 16 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 719,000 | 10,000 | 0.06 | 0.00 | 72,200 | 2016-08-29 | |
| 17 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 19,324 | 1,200 | 0.01 | 0.00 | 61,260 | 2016-08-29 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 28,351 | 6,000 | 0.00 | 0.00 | 58,080 | 2016-08-29 | |
| 19 | 1128 | Wynn Macau, Limited:O | 19,600 | 5,200 | 0.00 | 0.00 | 57,616 | 2016-08-29 | |
| 20 | 0932 | Shunten International (Holdings) Limited:O | 696,000 | 36,000 | 0.13 | 0.01 | 57,240 | 2016-08-29 | |
| 21 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 50,000 | 15,000 | 0.01 | 0.00 | 46,350 | 2016-08-29 | |
| 22 | 2280 | HC Group Inc.:O | 46,000 | 8,000 | 0.00 | 0.00 | 46,240 | 2016-08-29 | |
| 23 | 1530 | 3SBio Inc.:O | 13,000 | 6,000 | 0.00 | 0.00 | 45,960 | 2016-08-29 | |
| 24 | 0880 | SJM Holdings Limited:O | 110,000 | 9,000 | 0.00 | 0.00 | 44,910 | 2016-08-29 | |
| 25 | 3383 | Agile Group Holdings Limited (KY):O | 30,000 | 10,000 | 0.00 | 0.00 | 43,900 | 2016-08-29 | |
| 26 | 1970 | IMAX China Holding, Inc.:O | 6,200 | 1,000 | 0.00 | 0.00 | 43,350 | 2016-08-29 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 446,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2016-08-29 | |
| 28 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 39,400 | 2016-08-29 | |
| 29 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 4,074,000 | 60,000 | 0.55 | 0.01 | 38,400 | 2016-08-29 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 537,020 | 2,000 | 0.01 | 0.00 | 36,840 | 2016-08-29 | |
| 31 | 1387 | China Dili Group:O | 5,031,000 | 166,000 | 0.01 | 0.00 | 35,524 | 2016-08-29 | |
| 32 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 22,000 | 8,000 | 0.00 | 0.00 | 34,320 | 2016-08-29 | |
| 33 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,500,000 | 100,000 | 0.06 | 0.00 | 34,000 | 2016-08-29 | |
| 34 | 6886 | Huatai Securities Co., Ltd.:H | 130,200 | 2,000 | 0.01 | 0.00 | 33,360 | 2016-08-29 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 303,200 | 20,000 | 0.01 | 0.00 | 32,800 | 2016-08-29 | |
| 36 | 8083 | Youzan Technology Limited:O | 360,000 | 80,000 | 0.01 | 0.00 | 32,800 | 2016-08-29 | |
| 37 | 1882 | Haitian International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 31,400 | 2016-08-29 | |
| 38 | 3888 | Kingsoft Corporation Limited:O | 53,000 | 2,000 | 0.00 | 0.00 | 30,600 | 2016-08-29 | |
| 39 | 2009 | BBMG Corporation:H | 127,000 | 10,000 | 0.01 | 0.00 | 29,100 | 2016-08-29 | |
| 40 | 0261 | GBA Holdings Limited:O | 100,255,000 | 1,600,000 | 0.07 | 0.00 | 27,200 | 2016-08-29 | |
| 41 | 1968 | Peak Sport Products Co., Limited:O | 913,000 | 10,000 | 0.04 | 0.00 | 24,300 | 2016-08-29 | |
| 42 | 0680 | Nan Hai Corporation Limited:O | 950,000 | 100,000 | 0.00 | 0.00 | 19,500 | 2016-08-29 | |
| 43 | 6030 | CITIC Securities Company Limited:H | 128,500 | 1,000 | 0.01 | 0.00 | 17,260 | 2016-08-29 | |
| 44 | 1301 | D&G Technology Holding Company Limited:O | 2,498,000 | 10,000 | 0.40 | 0.00 | 8,600 | 2016-08-29 | |
| 45 | 3999 | DaChan Food (Asia) Limited:O | 280,000 | 10,000 | 0.03 | 0.00 | 7,600 | 2016-08-29 | |
| 46 | 0598 | SINOTRANS LIMITED:H | 12,000 | 2,000 | 0.00 | 0.00 | 7,380 | 2016-08-29 | |
| 47 | 0531 | Samson Holding Ltd.:O | 38,000 | 8,000 | 0.00 | 0.00 | 6,400 | 2016-08-29 | |
| 48 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,600 | 200 | 0.00 | 0.00 | 5,530 | 2016-08-29 | |
| 49 | 6837 | Haitong Securities Co., Ltd.:H | 99,600 | 400 | 0.00 | 0.00 | 5,416 | 2016-08-29 | |
| 50 | 1227 | National Investments Fund Limited:O | 7,860,000 | 20,000 | 0.38 | 0.00 | 4,500 | 2016-08-29 | |
| 51 | 1685 | Boer Power Holdings Limited:O | 17,000 | 1,000 | 0.00 | 0.00 | 4,040 | 2016-08-29 | |
| 52 | 0585 | Imagi International Holdings Limited:O | 59,687 | 17,229 | 0.00 | -0.00 | 3,411 | 2016-08-29 | |
| 53 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 50,000 | 2,000 | 0.01 | 0.00 | 3,240 | 2016-08-29 | |
| 54 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 52,000 | 4,000 | 0.02 | 0.00 | 2,920 | 2016-08-29 | |
| 55 | 0544 | DAIDO GROUP LIMITED:O | 5,580,000 | -20,000 | 0.23 | -0.00 | -2,240 | 2016-08-29 | |
| 56 | 2239 | SMIT Holdings Limited:O | 26,000 | -1,000 | 0.01 | -0.00 | -2,520 | 2016-08-29 | |
| 57 | 0149 | China Agri-Products Exchange Limited:O | 120,074 | -24,000 | 0.01 | -0.00 | -10,080 | 2016-08-29 | |
| 58 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,119,000 | -5,000 | 0.04 | -0.00 | -12,950 | 2016-08-29 | |
| 59 | 3983 | China BlueChemical Ltd.:H | 154,000 | -10,000 | 0.01 | -0.00 | -15,000 | 2016-08-29 | |
| 60 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 232,000 | -10,000 | 0.03 | -0.00 | -15,600 | 2016-08-29 | |
| 61 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -16,000 | 2016-08-29 | |
| 62 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 888,000 | -38,000 | 0.02 | -0.00 | -22,040 | 2016-08-29 | |
| 63 | 0722 | UMP Healthcare Holdings Limited:O | 1,628,000 | -20,000 | 0.22 | -0.00 | -23,000 | 2016-08-29 | |
| 64 | 8132 | Century Energy International Holdings Limited:O | 40,500,000 | -380,000 | 0.40 | -0.00 | -23,180 | 2016-08-29 | |
| 65 | 1019 | Convoy Global Holdings Limited:O | 1,490,000 | -120,000 | 0.01 | -0.00 | -28,920 | 2016-08-29 | |
| 66 | 3600 | MODERN DENTAL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -30,800 | 2016-08-29 | |
| 67 | 8109 | Kirin Group Holdings Limited:O | 195,000 | -300,000 | 0.02 | -0.02 | -37,200 | 2016-08-29 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 227,420 | -2,000 | 0.00 | -0.00 | -37,600 | 2016-08-29 | |
| 69 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -39,080 | 2016-08-29 | |
| 70 | 1523 | Plover Bay Technologies Limited:O | 24,000 | -80,000 | 0.00 | -0.01 | -39,200 | 2016-08-29 | |
| 71 | 2233 | WEST CHINA CEMENT LIMITED:O | 110,000 | -50,000 | 0.00 | -0.00 | -40,000 | 2016-08-29 | |
| 72 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,054,520 | -7,000 | 0.00 | -0.00 | -40,180 | 2016-08-29 | |
| 73 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 30,004 | -10,000 | 0.00 | -0.00 | -40,400 | 2016-08-29 | |
| 74 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 32,000 | -1,000 | 0.00 | -0.00 | -40,400 | 2016-08-29 | |
| 75 | 3393 | Wasion Holdings Limited:O | 66,000 | -10,000 | 0.01 | -0.00 | -41,800 | 2016-08-29 | |
| 76 | 8047 | China Ocean Group Development Limited:O | 103,200 | -280,000 | 0.01 | -0.02 | -42,560 | 2016-08-29 | |
| 77 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 80,000 | -32,000 | 0.01 | -0.00 | -46,720 | 2016-08-29 | |
| 78 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 106,000 | -4,000 | 0.03 | -0.00 | -47,920 | 2016-08-29 | |
| 79 | 0815 | China Silver Group Limited:O | 224,000 | -30,000 | 0.02 | -0.00 | -53,100 | 2016-08-29 | |
| 80 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 60,000 | -120,000 | 0.00 | -0.00 | -54,000 | 2016-08-29 | |
| 81 | 0400 | Ingdan, Inc.:O | 25,000 | -5,000 | 0.00 | -0.00 | -59,700 | 2016-08-29 | |
| 82 | 0530 | Goldin Financial Holdings Limited:O | 116,128 | -10,000 | 0.00 | -0.00 | -63,800 | 2016-08-29 | |
| 83 | 1899 | Xingda International Holdings Limited:O | 129,000 | -40,000 | 0.01 | -0.00 | -97,200 | 2016-08-29 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 122,152 | -2,000 | 0.00 | -0.00 | -111,300 | 2016-08-29 | |
| 85 | 0255 | Lung Kee Group Holdings Limited:O | 506,000 | -48,000 | 0.08 | -0.01 | -114,240 | 2016-08-29 | |
| 86 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -125,000 | 2016-08-29 | |
| 87 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,527 | -3,000 | 0.00 | -0.00 | -137,400 | 2016-08-29 | |
| 88 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 23,000 | -6,000 | 0.00 | -0.00 | -152,700 | 2016-08-29 | |
| 89 | 1800 | China Communications Construction Company Limited:H | 177,000 | -18,000 | 0.00 | -0.00 | -160,920 | 2016-08-29 | |
| 90 | 1113 | CK Asset Holdings Limited (KY):O | 31,881 | -3,500 | 0.00 | -0.00 | -190,750 | 2016-08-29 | |
| 91 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,618,000 | -36,000 | 0.37 | -0.01 | -292,680 | 2016-08-29 | |
| 92 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 12,762,000 | -36,000 | 0.26 | -0.00 | -475,920 | 2016-08-29 | |
| 93 | 1566 | CA Cultural Technology Group Limited:O | 50,318,000 | -217,000 | 5.86 | -0.03 | -870,170 | 2016-08-29 |
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