KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2016-09-02 to 2016-09-05
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 541,000 | 420,000 | 0.01 | 0.00 | 11,823,000 | 2016-09-05 | |
2 | 0823 | Link Real Estate Investment Trust:Unit | 33,051 | 20,000 | 0.00 | 0.00 | 1,145,000 | 2016-09-05 | |
3 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,900 | 4,400 | 0.00 | 0.00 | 924,880 | 2016-09-05 | |
4 | 0267 | CITIC Limited (HK):O | 89,000 | 75,000 | 0.00 | 0.00 | 907,500 | 2016-09-05 | |
5 | 1566 | CA Cultural Technology Group Limited:O | 214,000 | 193,000 | 0.02 | 0.02 | 772,000 | 2016-09-05 | |
6 | 1196 | Realord Group Holdings Limited:O | 130,875 | 102,000 | 0.01 | 0.01 | 515,100 | 2016-09-05 | |
7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 230,000 | 75,000 | 0.00 | 0.00 | 501,750 | 2016-09-05 | |
8 | 1718 | Wan Kei Group Holdings Limited:O | 9,720,000 | 510,000 | 1.22 | 0.06 | 499,800 | 2016-09-05 | |
9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 468,400 | 2016-09-05 | |
10 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 28,000 | 28,000 | 0.00 | 0.00 | 427,840 | 2016-09-05 | |
11 | 8078 | China Creative Digital Entertainment Limited:O | 612,000 | 300,000 | 0.01 | 0.01 | 264,000 | 2016-09-05 | |
12 | 8153 | Jiading International Group Holdings Limited:O | 70,750 | 70,000 | 0.02 | 0.02 | 172,200 | 2016-09-05 | |
13 | 1302 | LifeTech Scientific Corporation:O | 360,000 | 100,000 | 0.01 | 0.00 | 168,000 | 2016-09-05 | |
14 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 130,000 | 40,000 | 0.02 | 0.01 | 168,000 | 2016-09-05 | |
15 | 2393 | Yestar Healthcare Holdings Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 115,800 | 2016-09-05 | |
16 | 0136 | China Ruyi Holdings Limited:O | 1,050,000 | 300,000 | 0.00 | 0.00 | 114,000 | 2016-09-05 | |
17 | 1495 | Jiyi Holdings Limited:O | 920,000 | 100,000 | 0.21 | 0.02 | 111,000 | 2016-09-05 | |
18 | 1201 | Tesson Holdings Limited:O | 705,000 | 123,000 | 0.12 | 0.02 | 110,700 | 2016-09-05 | |
19 | 1207 | SRE Group Limited:O | 990,000 | 360,000 | 0.00 | 0.00 | 100,800 | 2016-09-05 | |
20 | 1838 | China Properties Group Limited:O | 100,000 | 40,000 | 0.01 | 0.00 | 84,000 | 2016-09-05 | |
21 | 0766 | Sino Prosper (Group) Holdings Limited:O | 510,000 | 500,000 | 0.04 | 0.04 | 84,000 | 2016-09-05 | |
22 | 3301 | Ronshine China Holdings Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 78,600 | 2016-09-05 | |
23 | 0110 | China Fortune Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 78,000 | 2016-09-05 | |
24 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 204,000 | 20,000 | 0.01 | 0.00 | 75,000 | 2016-09-05 | |
25 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 278,019,500 | 400,000 | 4.04 | 0.01 | 70,000 | 2016-09-05 | |
26 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 17,000 | 4,000 | 0.00 | 0.00 | 64,320 | 2016-09-05 | |
27 | 8178 | China Information Technology Development Limited:O | 19,224,000 | 360,000 | 0.34 | 0.01 | 62,640 | 2016-09-05 | |
28 | 1788 | Guotai Junan International Holdings Limited:O | 335,000 | 20,000 | 0.00 | 0.00 | 59,000 | 2016-09-05 | |
29 | 0705 | Ding He Mining Holdings Limited:O | 2,958,000 | 600,000 | 0.05 | 0.01 | 51,000 | 2016-09-05 | |
30 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 47,920 | 2016-09-05 | |
31 | 8089 | Chinese Strategic Holdings Limited:O | 18,674,000 | 110,000 | 1.87 | 0.01 | 47,850 | 2016-09-05 | |
32 | 0280 | KING FOOK HOLDINGS LIMITED:O | 478,000 | 70,000 | 0.05 | 0.01 | 40,600 | 2016-09-05 | |
33 | 0444 | Sincere Watch (Hong Kong) Limited:O | 540,000 | 190,000 | 0.01 | 0.00 | 39,900 | 2016-09-05 | |
34 | 2623 | Add New Energy Investment Holdings Group Limited:O | 1,106,000 | 200,000 | 0.02 | 0.00 | 32,400 | 2016-09-05 | |
35 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 16,000 | 5,000 | 0.00 | 0.00 | 31,300 | 2016-09-05 | |
36 | 0285 | BYD Electronic (International) Company Limited:O | 50,000 | 5,000 | 0.00 | 0.00 | 30,400 | 2016-09-05 | |
37 | 1300 | Trigiant Group Limited:O | 32,000 | 30,000 | 0.00 | 0.00 | 30,000 | 2016-09-05 | |
38 | 1030 | SEAZEN GROUP LIMITED:O | 102,000 | 20,000 | 0.00 | 0.00 | 28,800 | 2016-09-05 | |
39 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 23,846 | 1,000 | 0.00 | 0.00 | 27,200 | 2016-09-05 | |
40 | 3626 | Hang Sang (Siu Po) International Holding Company Limited:O | 780,000 | 10,000 | 0.42 | 0.01 | 25,000 | 2016-09-05 | |
41 | 1816 | CGN Power Co., Ltd.:H | 277,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2016-09-05 | |
42 | 8112 | Cornerstone Financial Holdings Limited:O | 1,464,000 | 360,000 | 0.06 | 0.02 | 20,520 | 2016-09-05 | |
43 | 0701 | CNT GROUP LIMITED:O | 22,000 | 22,000 | 0.00 | 0.00 | 15,620 | 2016-09-05 | |
44 | 0599 | E. BON HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 11,160 | 2016-09-05 | |
45 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,700,000 | 250,000 | 0.01 | 0.00 | 10,750 | 2016-09-05 | |
46 | 2011 | Gilston Group Limited:O | 1,170,000 | 4,000 | 0.27 | 0.00 | 7,760 | 2016-09-05 | |
47 | 0209 | Winshine Science Company Limited:O | 352,000 | -16,000 | 0.01 | -0.00 | -3,520 | 2016-09-05 | |
48 | 8195 | Legendary Education Group Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -9,000 | 2016-09-05 | |
49 | 0186 | Nimble Holdings Company Limited:O | 2,610,000 | -30,000 | 0.05 | -0.00 | -9,750 | 2016-09-05 | |
50 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 296,000 | -8,000 | 0.02 | -0.00 | -11,120 | 2016-09-05 | |
51 | 0642 | PALADIN LIMITED (BM):CRP | 0 | -20,000 | 0.00 | -0.03 | -12,000 | 2016-09-05 | |
52 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 980,000 | -70,000 | 0.01 | -0.00 | -17,150 | 2016-09-05 | |
53 | 0802 | China e-Wallet Payment Group Limited:O | 100,000 | -30,000 | 0.01 | -0.00 | -19,200 | 2016-09-05 | |
54 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -23,460 | 2016-09-05 | |
55 | 2669 | China Overseas Property Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -33,800 | 2016-09-05 | |
56 | 0736 | China Properties Investment Holdings Limited:O | 1,049,400 | -261,000 | 0.02 | -0.01 | -38,367 | 2016-09-05 | |
57 | 0347 | Angang Steel Company Limited:H | 50,000 | -10,000 | 0.00 | -0.00 | -40,000 | 2016-09-05 | |
58 | 0365 | Sino ICT Holdings Limited:O | 114,000 | -26,000 | 0.01 | -0.00 | -41,600 | 2016-09-05 | |
59 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 3,694 | -90,000 | 0.00 | -0.00 | -43,200 | 2016-09-05 | |
60 | 1523 | Plover Bay Technologies Limited:O | 816,000 | -104,000 | 0.08 | -0.01 | -45,760 | 2016-09-05 | |
61 | 0299 | Glory Sun Land Group Limited:O | 460,190,000 | -400,000 | 3.00 | -0.00 | -47,200 | 2016-09-05 | |
62 | 1766 | CRRC Corporation Limited:H | 103,800 | -7,000 | 0.00 | -0.00 | -49,700 | 2016-09-05 | |
63 | 8090 | China Assurance Finance Group Limited:O | 278,000 | -44,000 | 0.02 | -0.00 | -51,920 | 2016-09-05 | |
64 | 2666 | Genertec Universal Medical Group Company Limited:O | 3,000 | -8,000 | 0.00 | -0.00 | -56,640 | 2016-09-05 | |
65 | 1340 | Huisheng International Holdings Limited:O | 1,792,000 | -90,000 | 0.31 | -0.02 | -57,600 | 2016-09-05 | |
66 | 1991 | Ta Yang Group Holdings Limited:O | 870,000 | -50,000 | 0.10 | -0.01 | -61,500 | 2016-09-05 | |
67 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -69,200 | 2016-09-05 | |
68 | 3988 | BANK OF CHINA LIMITED:H | 1,489,700 | -20,000 | 0.00 | -0.00 | -73,000 | 2016-09-05 | |
69 | 1559 | Kwan On Holdings Limited:O | 110,000 | -40,000 | 0.01 | -0.00 | -81,200 | 2016-09-05 | |
70 | 0911 | Qianhai Health Holdings Limited:O | 50,000 | -500,000 | 0.00 | -0.00 | -83,000 | 2016-09-05 | |
71 | 1808 | Enterprise Development Holdings Limited (KY):O | 70,200 | -194,000 | 0.02 | -0.05 | -86,330 | 2016-09-05 | |
72 | 1623 | Hilong Holding Limited:O | 0 | -100,000 | 0.00 | -0.01 | -92,000 | 2016-09-05 | |
73 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 40,000 | -100,000 | 0.00 | -0.01 | -102,000 | 2016-09-05 | |
74 | 1057 | Zhejiang Shibao Company Limited:H | 10,000 | -10,000 | 0.01 | -0.01 | -107,600 | 2016-09-05 | |
75 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -32,800 | 0.00 | -0.01 | -110,208 | 2016-09-05 | |
76 | 1478 | Q Technology (Group) Company Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -120,000 | 2016-09-05 | |
77 | 1532 | China Partytime Culture Holdings Limited:O | 3,000 | -135,000 | 0.00 | -0.02 | -121,500 | 2016-09-05 | |
78 | 3773 | Yinsheng Digifavor Company Limited:O | 5,140,000 | -150,000 | 1.24 | -0.04 | -132,000 | 2016-09-05 | |
79 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 0 | -840,000 | 0.00 | -0.01 | -145,320 | 2016-09-05 | |
80 | 0526 | Lisi Group (Holdings) Limited (BM):O | 570,000 | -200,000 | 0.01 | -0.00 | -156,000 | 2016-09-05 | |
81 | 1663 | Sino Harbour Holdings Group Limited:O | 0 | -250,000 | 0.00 | -0.01 | -162,500 | 2016-09-05 | |
82 | 1709 | DL Holdings Group Limited (KY):O | 20,000 | -20,000 | 0.00 | -0.00 | -171,600 | 2016-09-05 | |
83 | 0804 | Pinestone Capital Limited:O | 615,000 | -1,025,000 | 0.01 | -0.02 | -205,000 | 2016-09-05 | |
84 | 1568 | SUNDART HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -270,600 | 2016-09-05 | |
85 | 0992 | LENOVO GROUP LIMITED:O | 70,000 | -50,000 | 0.00 | -0.00 | -271,000 | 2016-09-05 | |
86 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 3,705,000 | -162,000 | 0.34 | -0.01 | -272,160 | 2016-09-05 | |
87 | 0182 | Concord New Energy Group Limited:O | 0 | -600,000 | 0.00 | -0.01 | -276,000 | 2016-09-05 | |
88 | 2098 | Zall Smart Commerce Group Ltd.:O | 168,000 | -69,000 | 0.00 | -0.00 | -298,080 | 2016-09-05 | |
89 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 373,000 | -400,000 | 0.00 | -0.00 | -348,000 | 2016-09-05 | |
90 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 16,714 | -18,000 | 0.00 | -0.00 | -359,640 | 2016-09-05 | |
91 | 1143 | China Energy Storage Technology Development Limited:O | 24,920,000 | -2,600,000 | 0.50 | -0.05 | -382,200 | 2016-09-05 | |
92 | 0298 | Chuang's China Investments Limited:O | 1,120,000 | -785,000 | 0.05 | -0.03 | -431,750 | 2016-09-05 | |
93 | 0102 | Summit Ascent Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -472,000 | 2016-09-05 | |
94 | 1299 | AIA Group Limited:O | 9,200 | -10,000 | 0.00 | -0.00 | -504,000 | 2016-09-05 | |
95 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,000,000 | -862,000 | 0.05 | -0.05 | -767,180 | 2016-09-05 | |
96 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 48,000 | -500,000 | 0.00 | -0.00 | -920,000 | 2016-09-05 | |
97 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,000 | -700,000 | 0.00 | -0.01 | -1,071,000 | 2016-09-05 | |
98 | 0005 | HSBC HOLDINGS PLC:O | 172,041 | -179,200 | 0.00 | -0.00 | -10,743,040 | 2016-09-05 |
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