TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2016-09-29 to 2016-09-30
"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 | 0509 | Century Sunshine Group Holdings Limited:O | 724,250 | 450,000 | 0.02 | 0.01 | 130,500 | 2016-09-30 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 117,357 | 10,000 | 0.00 | 0.00 | 128,400 | 2016-09-30 | |
| 3 | 1076 | Imperial Pacific International Holdings Limited:O | 9,500,000 | 900,000 | 0.01 | 0.00 | 124,200 | 2016-09-30 | |
| 4 | 0636 | KLN Logistics Group Limited (BM):O | 16,000 | 10,000 | 0.00 | 0.00 | 106,600 | 2016-09-30 | |
| 5 | 1591 | Shun Wo Group Holdings Limited:O | 700,000 | 700,000 | 0.02 | 0.02 | 95,200 | 2016-09-30 | |
| 6 | 0164 | China Baoli Technologies Holdings Limited:O | 400,000 | 300,000 | 0.00 | 0.00 | 79,500 | 2016-09-30 | |
| 7 | 0075 | Y. T. REALTY GROUP LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 74,640 | 2016-09-30 | |
| 8 | 1685 | Boer Power Holdings Limited:O | 67,000 | 20,000 | 0.01 | 0.00 | 70,400 | 2016-09-30 | |
| 9 | 2888 | STANDARD CHARTERED PLC:O | 15,117 | 1,000 | 0.00 | 0.00 | 62,350 | 2016-09-30 | |
| 10 | 0290 | GoFintech Quantum Innovation Limited:O | 3,458,000 | 272,000 | 0.10 | 0.01 | 60,928 | 2016-09-30 | |
| 11 | 0730 | Capital Industrial Financial Services Group Limited:O | 233,000 | 200,000 | 0.01 | 0.01 | 59,000 | 2016-09-30 | |
| 12 | 1788 | Guotai Junan International Holdings Limited:O | 596,000 | 20,000 | 0.01 | 0.00 | 58,800 | 2016-09-30 | |
| 13 | 0707 | Asia Television Holdings Limited:O | 258,000 | 170,000 | 0.01 | 0.01 | 42,500 | 2016-09-30 | |
| 14 | 8346 | TEM Holdings Limited:O | 540,000 | 80,000 | 0.09 | 0.01 | 40,000 | 2016-09-30 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 968,963 | 5,000 | 0.00 | 0.00 | 29,550 | 2016-09-30 | |
| 16 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 120,000 | 20,000 | 0.01 | 0.00 | 28,400 | 2016-09-30 | |
| 17 | 1137 | Hong Kong Technology Venture Company Limited:O | 168,010 | 20,000 | 0.02 | 0.00 | 28,200 | 2016-09-30 | |
| 18 | 0958 | Huaneng Renewables Corporation Limited:H | 24,000 | 10,000 | 0.00 | 0.00 | 27,000 | 2016-09-30 | |
| 19 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 142,985 | 100,000 | 0.00 | 0.00 | 26,500 | 2016-09-30 | |
| 20 | 0530 | Goldin Financial Holdings Limited:O | 78,015 | 6,000 | 0.00 | 0.00 | 26,400 | 2016-09-30 | |
| 21 | 0960 | Longfor Group Holdings Limited:O | 2,500 | 2,000 | 0.00 | 0.00 | 23,800 | 2016-09-30 | |
| 22 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 202,296 | 60,000 | 0.02 | 0.00 | 23,700 | 2016-09-30 | |
| 23 | 1496 | AP Rentals Holdings Limited:O | 116,000 | 40,000 | 0.01 | 0.00 | 22,800 | 2016-09-30 | |
| 24 | 0393 | Glorious Sun Enterprises Limited:O | 248,000 | 20,000 | 0.02 | 0.00 | 22,800 | 2016-09-30 | |
| 25 | 1152 | Momentum Financial Holdings Limited:O | 50,000 | 30,000 | 0.01 | 0.00 | 22,200 | 2016-09-30 | |
| 26 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 55,000 | 5,000 | 0.01 | 0.00 | 20,250 | 2016-09-30 | |
| 27 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 67,000 | 1,000 | 0.01 | 0.00 | 20,150 | 2016-09-30 | |
| 28 | 1380 | China Kingstone Mining Holdings Limited:O | 81,000 | 53,000 | 0.02 | 0.01 | 19,345 | 2016-09-30 | |
| 29 | 0263 | GT GROUP HOLDINGS LIMITED:O | 985,502 | 60,000 | 0.11 | 0.01 | 17,100 | 2016-09-30 | |
| 30 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 15,000 | 12,000 | 0.00 | 0.00 | 16,920 | 2016-09-30 | |
| 31 | 1680 | Macau Legend Development Limited:O | 99,000 | 10,000 | 0.00 | 0.00 | 16,200 | 2016-09-30 | |
| 32 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 16,200 | 2016-09-30 | |
| 33 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 42,500 | 30,000 | 0.00 | 0.00 | 15,300 | 2016-09-30 | |
| 34 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 82,000 | 6,000 | 0.01 | 0.00 | 14,340 | 2016-09-30 | |
| 35 | 1340 | Huisheng International Holdings Limited:O | 152,000 | 20,000 | 0.03 | 0.00 | 12,600 | 2016-09-30 | |
| 36 | 1128 | Wynn Macau, Limited:O | 59,600 | 800 | 0.00 | 0.00 | 10,272 | 2016-09-30 | |
| 37 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 880,000 | 100,000 | 0.00 | 0.00 | 10,200 | 2016-09-30 | |
| 38 | 0419 | Hony Media Group:O | 657,500 | 20,000 | 0.00 | 0.00 | 9,700 | 2016-09-30 | |
| 39 | 0493 | GOME Retail Holdings Limited:O | 1,368,040 | 10,000 | 0.01 | 0.00 | 9,500 | 2016-09-30 | |
| 40 | 1165 | Shunfeng International Clean Energy Limited:O | 562,000 | 10,000 | 0.01 | 0.00 | 9,200 | 2016-09-30 | |
| 41 | 0109 | Good Resources Holdings Limited:O | 252,570 | 20,000 | 0.00 | 0.00 | 8,600 | 2016-09-30 | |
| 42 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 510,000 | 20,000 | 0.02 | 0.00 | 7,700 | 2016-09-30 | |
| 43 | 8171 | China Trends Holdings Limited:O | 8,400,000 | 480,000 | 0.02 | 0.00 | 7,680 | 2016-09-30 | |
| 44 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,427,184 | 80,000 | 0.10 | 0.01 | 7,520 | 2016-09-30 | |
| 45 | 3893 | CROSSTEC Group Holdings Limited:O | 140,000 | 40,000 | 0.01 | 0.00 | 5,640 | 2016-09-30 | |
| 46 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,714,000 | 100,000 | 0.01 | 0.00 | 5,300 | 2016-09-30 | |
| 47 | 1215 | Kai Yuan Holdings Limited:O | 4,143,000 | 100,000 | 0.03 | 0.00 | 4,700 | 2016-09-30 | |
| 48 | 0061 | Green Leader Holdings Group Limited:O | 5,180,000 | 200,000 | 0.01 | 0.00 | 4,000 | 2016-09-30 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 20,102,766 | 1,000 | 0.02 | 0.00 | 3,540 | 2016-09-30 | |
| 50 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,098 | 1 | 0.00 | -0.00 | 31 | 2016-09-30 | |
| 51 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 335,000 | -1,000 | 0.01 | -0.00 | -1,170 | 2016-09-30 | |
| 52 | 0555 | REXLot Holdings Limited:O | 1,000,000 | -25,000 | 0.01 | -0.00 | -2,875 | 2016-09-30 | |
| 53 | 0547 | Digital Domain Holdings Limited:O | 10,515,320 | -10,000 | 0.09 | -0.00 | -6,100 | 2016-09-30 | |
| 54 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 845,674 | -20,000 | 0.17 | -0.00 | -6,100 | 2016-09-30 | |
| 55 | 0205 | SEEC MEDIA GROUP LIMITED:O | 440,000 | -60,000 | 0.01 | -0.00 | -6,960 | 2016-09-30 | |
| 56 | 8083 | Youzan Technology Limited:O | 7,994,000 | -12,000 | 0.13 | -0.00 | -7,320 | 2016-09-30 | |
| 57 | 1421 | Prosperity Group International Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -8,900 | * | 2016-09-30 |
| 58 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 31,000 | -2,000 | 0.00 | -0.00 | -9,540 | 2016-09-30 | |
| 59 | 1438 | NIRVANA ASIA LTD:O | 3,000 | -4,000 | 0.00 | -0.00 | -12,000 | * | 2016-09-30 |
| 60 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 278,000 | -4,000 | 0.01 | -0.00 | -12,240 | 2016-09-30 | |
| 61 | 1142 | E&P Global Holdings Limited:O | 170,900 | -40,000 | 0.03 | -0.01 | -13,400 | 2016-09-30 | |
| 62 | 2188 | China Titans Energy Technology Group Co., Limited:O | 62,000 | -10,000 | 0.01 | -0.00 | -13,900 | 2016-09-30 | |
| 63 | 0862 | Vision Values Holdings Limited:O | 9,200 | -40,000 | 0.00 | -0.00 | -14,200 | 2016-09-30 | |
| 64 | 1247 | Miko International Holdings Limited:O | 278,000 | -50,000 | 0.03 | -0.01 | -15,000 | 2016-09-30 | |
| 65 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 122,641 | -10,000 | 0.01 | -0.00 | -15,300 | 2016-09-30 | |
| 66 | 2282 | MGM China Holdings Limited:O | 16,800 | -1,200 | 0.00 | -0.00 | -16,152 | 2016-09-30 | |
| 67 | 0877 | OM Technologies (Group) Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -16,400 | 2016-09-30 | |
| 68 | 0736 | China Properties Investment Holdings Limited:O | 144,001 | -99,000 | 0.00 | -0.00 | -16,830 | 2016-09-30 | |
| 69 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 65,000 | -2,000 | 0.00 | -0.00 | -18,440 | 2016-09-30 | |
| 70 | 3918 | NagaCorp Ltd.:O | 24,026 | -4,000 | 0.00 | -0.00 | -20,400 | 2016-09-30 | |
| 71 | 0381 | AOM International Group Company Limited:O | 38,000 | -200,000 | 0.00 | -0.00 | -20,800 | 2016-09-30 | |
| 72 | 0221 | Easy One Financial Group Limited:O | 13,049,844 | -320,000 | 0.28 | -0.01 | -20,800 | 2016-09-30 | |
| 73 | 0718 | Tai United Holdings Limited:O | 82,200 | -20,000 | 0.01 | -0.00 | -21,400 | 2016-09-30 | |
| 74 | 1297 | Sinosoft Technology Group Limited:O | 41,400 | -7,000 | 0.00 | -0.00 | -26,180 | 2016-09-30 | |
| 75 | 3333 | China Evergrande Group:O | 665,000 | -5,000 | 0.00 | -0.00 | -26,200 | 2016-09-30 | |
| 76 | 8109 | Kirin Group Holdings Limited:O | 19,500 | -210,000 | 0.00 | -0.02 | -27,300 | 2016-09-30 | |
| 77 | 1143 | China Energy Storage Technology Development Limited:O | 172,000 | -200,000 | 0.00 | -0.00 | -27,800 | 2016-09-30 | |
| 78 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 70,767 | -3,000 | 0.00 | -0.00 | -30,240 | 2016-09-30 | |
| 79 | 0276 | Mongolia Energy Corporation Limited:O | 528,035 | -105,000 | 0.03 | -0.01 | -30,450 | 2016-09-30 | |
| 80 | 1899 | Xingda International Holdings Limited:O | 177,000 | -10,000 | 0.01 | -0.00 | -31,900 | 2016-09-30 | |
| 81 | 1239 | Teamway International Group Holdings Limited:O | 780,000 | -200,000 | 0.01 | -0.00 | -33,000 | 2016-09-30 | |
| 82 | 1585 | Yadea Group Holdings Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -33,400 | 2016-09-30 | |
| 83 | 1841 | A.Plus Group Holdings Limited:O | 0 | -70,000 | 0.00 | -0.02 | -34,650 | 2016-09-30 | |
| 84 | 0857 | PETROCHINA COMPANY LIMITED:H | 33,606,000 | -10,000 | 0.16 | -0.00 | -50,900 | 2016-09-30 | |
| 85 | 0880 | SJM Holdings Limited:O | 160,000 | -10,000 | 0.00 | -0.00 | -57,000 | 2016-09-30 | |
| 86 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | -2,000 | 0.00 | -0.00 | -60,400 | 2016-09-30 | |
| 87 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -80,000 | 2016-09-30 | |
| 88 | 0364 | Blockchain Group Company Limited:O | 8,479,600 | -2,000,000 | 0.04 | -0.01 | -92,000 | 2016-09-30 | |
| 89 | 1341 | Hao Tian International Construction Investment Group Limited:O | 40,000 | -128,000 | 0.00 | -0.01 | -119,040 | 2016-09-30 | |
| 90 | 1196 | Realord Group Holdings Limited:O | 16,500 | -126,000 | 0.00 | -0.01 | -691,740 | 2016-09-30 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy