GET NICE SECURITIES LIMITED 結好證券有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0199 | ITC Properties Group Limited:O | 108,611,502 | 7,143,705 | 12.28 | 0.48 | 19,859,500 | 2016-09-30 | |
| 2 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 231,160,000 | 8,920,000 | 6.28 | 0.24 | 8,652,400 | 2016-09-30 | |
| 3 | 1182 | Success Dragon International Holdings Limited:O | 57,093,145 | 10,900,000 | 3.24 | 0.62 | 5,395,500 | 2016-09-30 | |
| 4 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,834,599 | 299,000 | 0.25 | 0.02 | 4,126,200 | 2016-09-30 | |
| 5 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 194,875,000 | 1,700,000 | 1.92 | 0.02 | 3,961,000 | 2016-09-30 | |
| 6 | 0279 | Arta TechFin Corporation Limited:O | 443,830,080 | 4,440,000 | 3.10 | 0.03 | 2,530,800 | 2016-09-30 | |
| 7 | 1496 | AP Rentals Holdings Limited:O | 4,364,000 | 3,440,000 | 0.51 | 0.40 | 1,960,800 | 2016-09-30 | |
| 8 | 8090 | China Assurance Finance Group Limited:O | 12,706,000 | 1,514,000 | 0.76 | 0.09 | 1,725,960 | 2016-09-30 | |
| 9 | 8228 | National Arts Group Holdings Limited:O | 258,360,675 | 4,000,000 | 6.46 | 0.10 | 932,000 | 2016-09-30 | |
| 10 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 17,841,224 | 206,000 | 3.54 | 0.04 | 782,800 | 2016-09-30 | |
| 11 | 0860 | Apollo Future Mobility Group Limited:O | 1,069,000 | 1,068,000 | 0.04 | 0.04 | 736,920 | 2016-09-30 | |
| 12 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 26,229,490 | 68,000 | 7.04 | 0.02 | 707,200 | 2016-09-30 | |
| 13 | 1591 | Shun Wo Group Holdings Limited:O | 5,000,000 | 5,000,000 | 0.13 | 0.13 | 680,000 | 2016-09-30 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 243,160 | 24,000 | 0.00 | 0.00 | 631,200 | 2016-09-30 | |
| 15 | 1612 | Vincent Medical Holdings Limited:O | 666,000 | 666,000 | 0.10 | 0.10 | 612,720 | 2016-09-30 | |
| 16 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 9,828,000 | 182,000 | 0.99 | 0.02 | 407,680 | 2016-09-30 | |
| 17 | 1231 | Newton Resources Ltd:O | 356,922,119 | 548,000 | 8.92 | 0.01 | 400,040 | 2016-09-30 | |
| 18 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 168,000 | 56,000 | 0.00 | 0.00 | 392,560 | 2016-09-30 | |
| 19 | 1145 | Courage Investment Group Limited:O | 16,589,200 | 70,000 | 13.06 | 0.06 | 347,900 | 2016-09-30 | |
| 20 | 1469 | Get Nice Financial Group Limited:O | 167,514,024 | 236,000 | 6.70 | 0.01 | 257,240 | 2016-09-30 | |
| 21 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 83,000 | 52,000 | 0.00 | 0.00 | 248,040 | 2016-09-30 | |
| 22 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 1,974,000 | 170,000 | 0.17 | 0.02 | 231,200 | 2016-09-30 | |
| 23 | 0789 | Artini Holdings Limited:O | 5,095,000 | 2,000,000 | 0.20 | 0.08 | 230,000 | 2016-09-30 | |
| 24 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 146,600 | 30,000 | 0.01 | 0.00 | 223,500 | 2016-09-30 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,726,000 | 9,000 | 0.02 | 0.00 | 180,000 | 2016-09-30 | |
| 26 | 1113 | CK Asset Holdings Limited (KY):O | 651,060 | 2,500 | 0.02 | 0.00 | 141,500 | 2016-09-30 | |
| 27 | 1689 | Huaxi Holdings Company Limited:O | 6,712,000 | 50,000 | 1.98 | 0.01 | 141,500 | 2016-09-30 | |
| 28 | 1818 | Zhaojin Mining Industry Company Limited:H | 92,000 | 18,000 | 0.01 | 0.00 | 140,940 | 2016-09-30 | |
| 29 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 22,000 | 20,000 | 0.01 | 0.01 | 114,000 | 2016-09-30 | |
| 30 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 62,294,000 | 70,000 | 3.56 | 0.00 | 99,400 | 2016-09-30 | |
| 31 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,006,000 | 50,000 | 0.06 | 0.00 | 88,000 | 2016-09-30 | |
| 32 | 0804 | Pinestone Capital Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 88,000 | 2016-09-30 | |
| 33 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 33,361,800 | 296,000 | 1.74 | 0.02 | 82,880 | 2016-09-30 | |
| 34 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 19,000 | 3,000 | 0.00 | 0.00 | 82,200 | 2016-09-30 | |
| 35 | 0102 | Summit Ascent Holdings Limited:O | 1,442,800 | 30,000 | 0.10 | 0.00 | 78,600 | 2016-09-30 | |
| 36 | 1733 | E-Commodities Holdings Limited:O | 355,617 | 100,000 | 0.02 | 0.00 | 77,000 | 2016-09-30 | |
| 37 | 0347 | Angang Steel Company Limited:H | 478,840 | 20,000 | 0.04 | 0.00 | 74,800 | 2016-09-30 | |
| 38 | 1766 | CRRC Corporation Limited:H | 1,462,650 | 10,000 | 0.03 | 0.00 | 70,000 | 2016-09-30 | |
| 39 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 3,776,000 | 40,000 | 0.57 | 0.01 | 68,000 | 2016-09-30 | |
| 40 | 0916 | China Longyuan Power Group Corporation Limited:H | 108,000 | 10,000 | 0.00 | 0.00 | 63,000 | 2016-09-30 | |
| 41 | 2888 | STANDARD CHARTERED PLC:O | 157,276 | 1,000 | 0.00 | 0.00 | 62,350 | 2016-09-30 | |
| 42 | 1999 | Man Wah Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 49,700 | 2016-09-30 | |
| 43 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 223,200 | 4,000 | 0.02 | 0.00 | 48,800 | 2016-09-30 | |
| 44 | 1680 | Macau Legend Development Limited:O | 3,620,000 | 30,000 | 0.06 | 0.00 | 48,600 | 2016-09-30 | |
| 45 | 1829 | China Machinery Engineering Corporation:H | 181,000 | 10,000 | 0.02 | 0.00 | 45,400 | 2016-09-30 | |
| 46 | 0267 | CITIC Limited (HK):O | 470,788 | 4,000 | 0.00 | 0.00 | 44,240 | 2016-09-30 | |
| 47 | 6083 | WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O | 2,952,000 | 24,000 | 0.62 | 0.00 | 44,160 | 2016-09-30 | |
| 48 | 0066 | MTR CORPORATION LIMITED:O | 243,258 | 1,000 | 0.00 | 0.00 | 42,700 | 2016-09-30 | |
| 49 | 0645 | Ares Asia Limited:O | 1,105,000 | 30,000 | 0.32 | 0.01 | 41,400 | 2016-09-30 | |
| 50 | 0613 | Planetree International Development Limited:O | 421,706,666 | 300,000 | 4.53 | 0.00 | 40,200 | 2016-09-30 | |
| 51 | 0712 | Comtec Solar Systems Group Limited:O | 1,470,000 | 100,000 | 0.10 | 0.01 | 39,000 | 2016-09-30 | |
| 52 | 2009 | BBMG Corporation:H | 329,000 | 13,000 | 0.01 | 0.00 | 38,740 | 2016-09-30 | |
| 53 | 0707 | Asia Television Holdings Limited:O | 13,952,000 | 150,000 | 0.42 | 0.00 | 37,500 | 2016-09-30 | |
| 54 | 0574 | Pa Shun International Holdings Limited:O | 100,000 | 60,000 | 0.01 | 0.01 | 34,800 | 2016-09-30 | |
| 55 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 274,000 | 2,000 | 0.02 | 0.00 | 31,720 | 2016-09-30 | |
| 56 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 202,000 | 10,000 | 0.01 | 0.00 | 31,500 | 2016-09-30 | |
| 57 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 60,000 | 10,000 | 0.01 | 0.00 | 31,400 | 2016-09-30 | |
| 58 | 1088 | China Shenhua Energy Company Limited:H | 336,000 | 2,000 | 0.01 | 0.00 | 30,320 | 2016-09-30 | |
| 59 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,300,500 | 60,000 | 0.03 | 0.00 | 30,000 | 2016-09-30 | |
| 60 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 14,356,260 | 21,000 | 1.32 | 0.00 | 29,610 | 2016-09-30 | |
| 61 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 448,000 | 40,000 | 0.02 | 0.00 | 21,600 | 2016-09-30 | |
| 62 | 1549 | Ever Harvest Group Holdings Limited:O | 37,056,000 | 80,000 | 2.65 | 0.01 | 19,680 | 2016-09-30 | |
| 63 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 30,000 | 1,000 | 0.00 | 0.00 | 17,440 | 2016-09-30 | |
| 64 | 1020 | Cybernaut International Holdings Company Limited:O | 7,844,000 | 80,000 | 0.26 | 0.00 | 17,200 | 2016-09-30 | |
| 65 | 1327 | Luxxu Group Limited:O | 910,000 | 100,000 | 0.03 | 0.00 | 15,900 | 2016-09-30 | |
| 66 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 953,650 | 6,000 | 0.04 | 0.00 | 15,840 | 2016-09-30 | |
| 67 | 1460 | ICO Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 15,600 | 2016-09-30 | |
| 68 | 1341 | Hao Tian International Construction Investment Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 14,880 | 2016-09-30 | |
| 69 | 1141 | CMBC Capital Holdings Limited:O | 163,862,935 | 60,000 | 1.04 | 0.00 | 12,420 | 2016-09-30 | |
| 70 | 8059 | Glory Flame Holdings Limited:O | 2,480,000 | 20,000 | 0.35 | 0.00 | 11,400 | 2016-09-30 | |
| 71 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 15,443,000 | 20,000 | 0.56 | 0.00 | 7,700 | 2016-09-30 | |
| 72 | 0261 | GBA Holdings Limited:O | 157,823,900 | 320,000 | 0.12 | 0.00 | 4,800 | 2016-09-30 | |
| 73 | 3889 | Global Corn Group Limited:O | 11,894,000 | 12,000 | 0.78 | 0.00 | 2,772 | 2016-09-30 | |
| 74 | 6823 | HKT Limited (KY):O | 162,331 | -43 | 0.00 | -0.00 | -470 | 2016-09-30 | |
| 75 | 0467 | United Energy Group Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -3,800 | 2016-09-30 | |
| 76 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 1,499,277 | -4,380 | 0.14 | -0.00 | -6,220 | 2016-09-30 | |
| 77 | 1991 | Ta Yang Group Holdings Limited:O | 58,000 | -10,000 | 0.01 | -0.00 | -9,300 | 2016-09-30 | |
| 78 | 8222 | E Lighting Group Holdings Limited:O | 92,000 | -32,000 | 0.02 | -0.01 | -10,720 | 2016-09-30 | |
| 79 | 0290 | GoFintech Quantum Innovation Limited:O | 8,418,000 | -50,000 | 0.25 | -0.00 | -11,200 | 2016-09-30 | |
| 80 | 0205 | SEEC MEDIA GROUP LIMITED:O | 5,975,000 | -100,000 | 0.09 | -0.00 | -11,600 | 2016-09-30 | |
| 81 | 1259 | Prosperous Future Holdings Limited (KY):O | 2,000 | -30,000 | 0.00 | -0.00 | -15,000 | 2016-09-30 | |
| 82 | 0557 | China Tian Yuan Healthcare Group Limited:O | 5,795 | -4,000 | 0.00 | -0.00 | -21,600 | 2016-09-30 | |
| 83 | 1225 | Lerado Financial Group Company Limited:O | 258,400 | -100,000 | 0.01 | -0.00 | -25,500 | 2016-09-30 | |
| 84 | 0559 | DeTai New Energy Group Limited:O | 17,193,200 | -100,000 | 0.38 | -0.00 | -30,000 | 2016-09-30 | |
| 85 | 3638 | Hunlicar Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -30,000 | 2016-09-30 | |
| 86 | 0736 | China Properties Investment Holdings Limited:O | 5,613,341 | -180,000 | 0.12 | -0.00 | -30,600 | 2016-09-30 | |
| 87 | 0665 | Haitong International Securities Group Limited:O | 93,710 | -6,000 | 0.00 | -0.00 | -30,900 | 2016-09-30 | |
| 88 | 0190 | HKC (HOLDINGS) LIMITED:O | 6,084,490 | -242,000 | 0.05 | -0.00 | -31,702 | 2016-09-30 | |
| 89 | 0959 | Century Entertainment International Holdings Limited:O | 145,375 | -50,000 | 0.03 | -0.01 | -33,000 | 2016-09-30 | |
| 90 | 0285 | BYD Electronic (International) Company Limited:O | 222,500 | -6,000 | 0.01 | -0.00 | -38,760 | 2016-09-30 | |
| 91 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,000 | -500 | 0.00 | -0.00 | -38,975 | 2016-09-30 | |
| 92 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 365,000 | -148,000 | 0.02 | -0.01 | -42,920 | 2016-09-30 | |
| 93 | 0009 | KEYNE LTD:O | 4,290,700 | -120,000 | 0.17 | -0.00 | -45,000 | 2016-09-30 | |
| 94 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,219,973 | -10,000 | 0.00 | -0.00 | -57,500 | 2016-09-30 | |
| 95 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 115,415 | -6,000 | 0.01 | -0.00 | -59,820 | 2016-09-30 | |
| 96 | 8328 | Xinyi Electric Storage Holdings Limited:O | 506,000 | -40,000 | 0.09 | -0.01 | -65,200 | 2016-09-30 | |
| 97 | 2327 | Meilleure Health International Industry Group Limited:O | 1,221,000 | -150,000 | 0.04 | -0.01 | -75,000 | 2016-09-30 | |
| 98 | 0628 | Tong Tong AI Social Group Limited:O | 983,617 | -58,000 | 0.04 | -0.00 | -76,560 | 2016-09-30 | |
| 99 | 0572 | Future World Holdings Limited:O | 562,277,529 | -100,000 | 8.67 | -0.00 | -86,000 | 2016-09-30 | |
| 100 | 8057 | Madison Holdings Group Limited:O | 1,612,000 | -8,000 | 0.40 | -0.00 | -90,400 | 2016-09-30 | |
| 101 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 383,000 | -14,000 | 0.08 | -0.00 | -100,240 | 2016-09-30 | |
| 102 | 3822 | Sam Woo Construction Group Limited:O | 100,000 | -300,000 | 0.01 | -0.02 | -117,000 | 2016-09-30 | |
| 103 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 34,004 | -1,000 | 0.00 | -0.00 | -117,100 | 2016-09-30 | |
| 104 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 342,000 | -66,000 | 0.09 | -0.02 | -118,800 | 2016-09-30 | |
| 105 | 1868 | Neo-Neon Holdings Limited:O | 271,500 | -100,000 | 0.01 | -0.01 | -121,000 | 2016-09-30 | |
| 106 | 1833 | Intime Retail (Group) Company Limited:O | 276,500 | -20,000 | 0.01 | -0.00 | -135,200 | 2016-09-30 | |
| 107 | 1586 | China Leon Inspection Holding Limited:O | 60,000 | -100,000 | 0.02 | -0.03 | -138,000 | 2016-09-30 | |
| 108 | 0061 | Green Leader Holdings Group Limited:O | 23,442,400 | -7,000,000 | 0.04 | -0.01 | -140,000 | 2016-09-30 | |
| 109 | 1289 | Wuxi Sunlit Science and Technology Company Limited:H | 634,000 | -50,000 | 1.98 | -0.16 | -140,000 | 2016-09-30 | |
| 110 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 114,600 | -200,000 | 0.01 | -0.01 | -150,000 | 2016-09-30 | |
| 111 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,329,160 | -15,000 | 0.15 | -0.00 | -152,700 | 2016-09-30 | |
| 112 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 384,682 | -800 | 0.03 | -0.00 | -163,040 | 2016-09-30 | |
| 113 | 0148 | Kingboard Holdings Limited:O | 49,300 | -8,000 | 0.00 | -0.00 | -188,000 | 2016-09-30 | |
| 114 | 0547 | Digital Domain Holdings Limited:O | 160,869,320 | -400,000 | 1.35 | -0.00 | -244,000 | 2016-09-30 | |
| 115 | 8078 | China Creative Digital Entertainment Limited:O | 1,100,000 | -400,000 | 0.02 | -0.01 | -304,000 | 2016-09-30 | |
| 116 | 1888 | Kingboard Laminates Holdings Limited:O | 354,817 | -45,000 | 0.01 | -0.00 | -318,600 | 2016-09-30 | |
| 117 | 2100 | BAIOO Family Interactive Limited:O | 444,000 | -866,000 | 0.02 | -0.03 | -333,410 | 2016-09-30 | |
| 118 | 1003 | Huanxi Media Group Limited:O | 52,615,489 | -200,000 | 2.06 | -0.01 | -406,000 | 2016-09-30 | |
| 119 | 2633 | Jacobson Pharma Corporation Limited:O | 550,000 | -290,000 | 0.03 | -0.02 | -469,800 | 2016-09-30 | |
| 120 | 0005 | HSBC HOLDINGS PLC:O | 2,214,904 | -8,800 | 0.01 | -0.00 | -502,920 | 2016-09-30 | |
| 121 | 6896 | Golden Throat Holdings Group Company Limited:O | 155,000 | -150,000 | 0.02 | -0.02 | -592,500 | 2016-09-30 | |
| 122 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 153,361,180 | -3,000,000 | 1.00 | -0.02 | -795,000 | 2016-09-30 | |
| 123 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 2,070,000 | -1,140,000 | 0.28 | -0.15 | -866,400 | 2016-09-30 | |
| 124 | 1142 | E&P Global Holdings Limited:O | 63,375 | -2,750,000 | 0.01 | -0.54 | -921,250 | 2016-09-30 | |
| 125 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 12,078,000 | -220,000 | 0.80 | -0.01 | -1,056,000 | 2016-09-30 | |
| 126 | 0198 | SMI Holdings Group Limited:O | 156,608,198 | -1,800,000 | 1.15 | -0.01 | -1,386,000 | 2016-09-30 | |
| 127 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 184,697,520 | -8,795,000 | 13.10 | -0.62 | -1,644,665 | 2016-09-30 | |
| 128 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 325,421 | -100,000 | 0.01 | -0.00 | -1,954,000 | 2016-09-30 | |
| 129 | 0519 | Novautek Technologies Group Limited (BM):O | 90,570,000 | -3,000,000 | 4.34 | -0.14 | -2,460,000 | 2016-09-30 | |
| 130 | 1462 | Gold-Finance Holdings Limited:O | 5,232,000 | -220,000 | 1.31 | -0.06 | -2,657,600 | 2016-09-30 | |
| 131 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 12,000 | -80,000 | 0.00 | -0.01 | -3,064,000 | 2016-09-30 | |
| 132 | 1031 | Kingston Financial Group Limited:O | 36,965,000 | -1,180,000 | 0.27 | -0.01 | -3,575,400 | 2016-09-30 | |
| 133 | 1889 | Sanai Health Industry Group Company Limited:O | 369,890,000 | -12,000,000 | 16.39 | -0.53 | -3,720,000 | 2016-09-30 |
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