TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASS holding changes from 2016-10-12 to 2016-10-13

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"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 0066 MTR CORPORATION LIMITED:O 663,302 15,301 0.01 0.00 650,293 2016-10-13
2 0006 Power Assets Holdings Limited:O 169,536 7,000 0.01 0.00 499,800 2016-10-13
3 0604 SHENZHEN INVESTMENT LIMITED:O 2,322,788 116,000 0.03 0.00 397,880 2016-10-13
4 0002 CLP HOLDINGS LIMITED:O 292,774 5,000 0.01 0.00 382,500 2016-10-13
5 1686 SUNEVISION HOLDINGS LTD.:O 1,589,290 50,000 0.07 0.00 191,500 2016-10-13
6 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 666,524 12,000 0.12 0.00 191,280 2016-10-13
7 0165 CHINA EVERBRIGHT LIMITED (HK):O 202,791 10,000 0.01 0.00 150,800 2016-10-13
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 105,449 6,000 0.00 0.00 142,500 2016-10-13
9 0480 HKR INTERNATIONAL LIMITED:O 2,769,206 32,000 0.21 0.00 117,120 2016-10-13
10 1128 Wynn Macau, Limited:O 152,923 10,000 0.00 0.00 116,000 2016-10-13
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,286,215 19,510 0.00 0.00 108,671 2016-10-13
12 2777 Guangzhou R&F Properties Co., Ltd.:H 208,312 10,000 0.02 0.00 108,600 2016-10-13
13 1398 Industrial and Commercial Bank of China Limited:H 4,524,756 20,887 0.01 0.00 97,960 2016-10-13
14 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 12,440 1,232 0.00 0.00 94,679 2016-10-13
15 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 137,631 4,000 0.01 0.00 90,200 2016-10-13
16 0163 Emperor International Holdings Limited:O 2,401,256 50,000 0.07 0.00 88,500 2016-10-13
17 0123 Yuexiu Property Company Limited:O 6,096,679 70,614 0.05 0.00 80,500 2016-10-13
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 128,672 10,000 0.00 0.00 77,900 2016-10-13
19 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 110,329 20,000 0.03 0.01 66,000 2016-10-13
20 1038 CK Infrastructure Holdings Limited:O 31,959 1,000 0.00 0.00 62,300 2016-10-13
21 0124 Guangdong Land Holdings Limited:O 408,237 30,000 0.02 0.00 54,000 2016-10-13
22 0751 Skyworth Group Limited:O 61,119 10,000 0.00 0.00 52,400 2016-10-13
23 0321 TEXWINCA HOLDINGS LIMITED:O 79,843 10,000 0.01 0.00 51,900 2016-10-13
24 0992 LENOVO GROUP LIMITED:O 1,008,122 10,000 0.01 0.00 51,000 2016-10-13
25 0753 Air China Limited:H 257,863 10,000 0.01 0.00 50,600 2016-10-13
26 0665 Haitong International Securities Group Limited:O 364,162 10,000 0.01 0.00 50,200 2016-10-13
27 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,378,804 10,000 0.03 0.00 48,300 2016-10-13
28 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 875,256 5,000 0.01 0.00 48,250 2016-10-13
29 1658 Postal Savings Bank of China Co., Ltd.:H 188,000 10,000 0.00 0.00 47,600 2016-10-13
30 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 221,457 10,000 0.02 0.00 44,500 2016-10-13
31 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 132,539 856 0.00 0.00 38,905 2016-10-13
32 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 490,635 10,000 0.03 0.00 34,000 2016-10-13
33 0857 PETROCHINA COMPANY LIMITED:H 976,999 6,000 0.00 0.00 31,920 2016-10-13
34 1313 China Resources Building Materials Technology Holdings Limited:O 1,438,959 10,000 0.02 0.00 30,500 2016-10-13
35 1443 Fulum Group Holdings Limited:O 20,000 20,000 0.00 0.00 24,000 2016-10-13
36 0019 SWIRE PACIFIC LIMITED:A 25,866 275 0.00 0.00 22,550 2016-10-13
37 0941 China Mobile Limited (HK):O 101,948 226 0.00 0.00 21,233 2016-10-13
38 0975 Mongolian Mining Corporation:O 59,089 50,000 0.00 0.00 14,500 2016-10-13
39 0521 CWT International Limited:O 164,580 40,000 0.00 0.00 13,600 2016-10-13
40 2086 Leadway Technology Investment Group Limited:O 70,336 7,992 0.02 0.00 13,267 2016-10-13
41 0334 China Display Optoelectronics Technology Holdings Limited:O 32,775 16,000 0.00 0.00 12,800 2016-10-13
42 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 229,811 1,000 0.00 0.00 12,740 2016-10-13
43 3823 Tech Pro Technology Development Limited:O 742,208 50,400 0.01 0.00 11,189 2016-10-13
44 0177 Jiangsu Expressway Company Limited:H 1,714 1,000 0.00 0.00 10,660 2016-10-13
45 1591 Shun Wo Group Holdings Limited:O 760,000 80,000 0.02 0.00 9,600 2016-10-13
46 1526 Rici Healthcare Holdings Limited:O 4,000 4,000 0.00 0.00 9,120 2016-10-13
47 0767 Zhong Ji Longevity Science Group Limited:O 34,394 14,250 0.00 0.00 8,978 2016-10-13
48 2238 Guangzhou Automobile Group Co., Ltd.:H 27,609 740 0.00 0.00 7,888 2016-10-13
49 1800 China Communications Construction Company Limited:H 318,062 950 0.01 0.00 7,724 2016-10-13
50 0267 CITIC Limited (HK):O 513,797 659 0.00 0.00 7,249 2016-10-13
51 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 96,276 504 0.01 0.00 7,116 2016-10-13
52 0868 XINYI GLASS HOLDINGS LIMITED:O 828,642 1,000 0.02 0.00 6,710 2016-10-13
53 0853 MicroPort Scientific Corporation:O 11,276 1,070 0.00 0.00 6,217 2016-10-13
54 0552 China Communications Services Corporation Limited:H 119,933 1,200 0.01 0.00 5,844 2016-10-13
55 0004 Wharf (Holdings) Limited (The):O 469,423 100 0.02 0.00 5,465 2016-10-13
56 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 3,652 2,000 0.00 0.00 5,060 2016-10-13
57 6030 CITIC Securities Company Limited:H 64,461 240 0.00 0.00 4,032 2016-10-13
58 0998 China CITIC Bank Corporation Limited:H 376,151 600 0.00 0.00 3,030 2016-10-13
59 0884 CIFI Holdings (Group) Co. Ltd.:O 2,391 1,225 0.00 0.00 2,707 2016-10-13
60 2007 Country Garden Holdings Company Limited:O 554,964 636 0.00 0.00 2,525 2016-10-13
61 3988 BANK OF CHINA LIMITED:H 15,984,032 701 0.02 0.00 2,390 2016-10-13
62 0148 Kingboard Holdings Limited:O 6,025 100 0.00 0.00 2,360 2016-10-13
63 0913 Harbour Digital Asset Capital Limited:O 81,781 6,000 0.00 0.00 2,040 2016-10-13
64 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 327,976 625 0.02 0.00 1,994 2016-10-13
65 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 319,425 1,600 0.06 0.00 1,984 2016-10-13
66 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 868,193 75 0.01 0.00 1,943 2016-10-13
67 1425 Golden Century International Holdings Group Limited:Wrnt 188,791 40,000 0.02 0.01 1,880 2016-10-13
68 1299 AIA Group Limited:O 91,911 36 0.00 0.00 1,854 2016-10-13
69 0823 Link Real Estate Investment Trust:Unit 54,605 31 0.00 0.00 1,714 2016-10-13
70 0886 Silver Base Group Holdings Limited:O 232,435 2,625 0.01 0.00 1,628 2016-10-13
71 1466 Baijin Life Science Holdings Limited:O 51,719 1,000 0.02 0.00 1,620 2016-10-13
72 0585 Imagi International Holdings Limited:O 229,757 7,200 0.01 0.00 1,606 2016-10-13
73 2888 STANDARD CHARTERED PLC:O 98,757 25 0.00 0.00 1,534 2016-10-13
74 0149 China Agri-Products Exchange Limited:O 10,031 1,717 0.00 0.00 1,528 2016-10-13
75 0760 Talent Property Group Limited:O 84,050 10,000 0.00 0.00 1,490 2016-10-13
76 3777 China Fiber Optic Network System Group Ltd.:O 369,960 2,000 0.02 0.00 1,400 * 2016-10-13
77 0996 Carnival Group International Holdings Limited:O 3,622 1,500 0.00 0.00 1,365 2016-10-13
78 6828 Beijing Gas Blue Sky Holdings Limited:O 9,000 2,000 0.00 0.00 1,320 2016-10-13
79 8201 PPS International (Holdings) Limited:O 389,000 10,000 0.02 0.00 1,290 2016-10-13
80 1613 Synertone Communication Corporation:O 73,600 6,400 0.00 0.00 1,261 2016-10-13
81 0397 Minerva Group Holding Limited:O 322,016 6,000 0.01 0.00 1,230 2016-10-13
82 0467 United Energy Group Limited:O 142,804 2,600 0.00 0.00 936 2016-10-13
83 0672 Zhong An Group Limited:O 134,803 1,200 0.01 0.00 888 2016-10-13
84 0911 Qianhai Health Holdings Limited:O 54,250 5,000 0.00 0.00 870 2016-10-13
85 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 262,952 2,020 0.02 0.00 828 2016-10-13
86 1113 CK Asset Holdings Limited (KY):O 133,612 15 0.00 0.00 820 2016-10-13
87 1271 Grand Ming Group Holdings Limited:O 736 171 0.00 0.00 800 2016-10-13
88 8011 Polyard Petroleum International Group Limited:O 33,837 2,000 0.00 0.00 750 2016-10-13
89 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,448,027 1,200 0.10 0.00 672 2016-10-13
90 2366 SMI Culture & Travel Group Holdings Limited:O 9,280 800 0.00 0.00 640 2016-10-13
91 0910 China Sandi Holdings Limited:O 60,754 2,000 0.00 0.00 620 2016-10-13
92 0272 SHUI ON LAND LIMITED:O 1,158,996 298 0.01 0.00 590 2016-10-13
93 0082 Crazy Sports Group Limited:O 664,544 1,400 0.02 0.00 553 2016-10-13
94 1019 Convoy Global Holdings Limited:O 727,500 2,000 0.00 0.00 470 2016-10-13
95 0511 TELEVISION BROADCASTS LIMITED:O 24,070 15 0.01 0.00 423 2016-10-13
96 1080 Shengli Oil & Gas Pipe Holdings Limited:O 177,732 1,000 0.01 0.00 405 2016-10-13
97 3369 QINHUANGDAO PORT CO., LTD.:H 180,331 207 0.02 0.00 404 2016-10-13
98 1380 China Kingstone Mining Holdings Limited:O 28,600 1,000 0.01 0.00 370 2016-10-13
99 0023 BANK OF EAST ASIA, LIMITED (THE):O 138,748 11 0.01 0.00 344 2016-10-13
100 0689 EPI (Holdings) Limited:O 86,582 1,400 0.00 0.00 274 2016-10-13
101 8019 Hao Wen Holdings Limited:O 25,125 1,000 0.00 0.00 248 2016-10-13
102 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 417,246 79 0.07 0.00 246 2016-10-13
103 0985 CST Holding (HK) Limited (KY):O 2,681,839 2,240 0.01 0.00 184 2016-10-13
104 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,385 475 0.00 0.00 166 2016-10-13
105 0330 ESPRIT HOLDINGS LIMITED (BM):O 132,114 24 0.01 0.00 157 2016-10-13
106 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 273,530 36 0.01 0.00 149 2016-10-13
107 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,902,197 106 0.00 0.00 98 2016-10-13
108 2343 PACIFIC BASIN SHIPPING LIMITED:O 75,663 58 0.00 0.00 68 2016-10-13
109 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 8,907 300 0.00 0.00 63 2016-10-13
110 0904 China Green (Holdings) Limited:O 76,896 200 0.00 0.00 47 2016-10-13
111 1215 Kai Yuan Holdings Limited:O 261,163 500 0.00 0.00 40 2016-10-13
112 0959 Century Entertainment International Holdings Limited:O 73,789 50 0.01 0.00 36 2016-10-13
113 0139 Smart Fish Wealthlink Holdings Limited (BM):O 20,616 20 0.00 0.00 4 2016-10-13
114 1562 Cybernaut International Holdings Company Limited:Wrnt 32,200 -4,000 0.01 -0.00 -84 2016-10-13
115 0303 VTECH HOLDINGS LIMITED:O 9,575 -2 0.00 -0.00 -180 2016-10-13
116 0166 New Times Corporation Limited (BM):O 175,725 -2,000 0.00 -0.00 -550 2016-10-13
117 0522 ASMPT Limited:O 29 -10 0.00 -0.00 -663 2016-10-13
118 0381 AOM International Group Company Limited:O 3,295 -10,000 0.00 -0.00 -1,370 2016-10-13
119 3328 Bank of Communications Co., Ltd.:H 621,689 -307 0.00 -0.00 -1,747 2016-10-13
120 0094 Greenheart Group Limited:O 1,763 -2,000 0.00 -0.00 -2,380 2016-10-13
121 0263 GT GROUP HOLDINGS LIMITED:O 68,275 -8,000 0.00 -0.00 -2,560 2016-10-13
122 8009 Chinese Energy Holdings Limited:O 31,500 -20,000 0.00 -0.00 -2,600 2016-10-13
123 0413 South China Holdings Company Limited:O 4,604 -8,000 0.00 -0.00 -3,160 2016-10-13
124 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,345,957 -1,000 0.07 -0.00 -3,300 2016-10-13
125 0011 HANG SENG BANK, LIMITED:O 117,453 -25 0.01 -0.00 -3,485 2016-10-13
126 0563 Shanghai Industrial Urban Development Group Limited:O 269,016 -2,000 0.01 -0.00 -3,740 2016-10-13
127 1972 SWIRE PROPERTIES LIMITED:O 50,842 -200 0.00 -0.00 -4,450 2016-10-13
128 3968 CHINA MERCHANTS BANK CO., LTD.:H 118,524 -240 0.00 -0.00 -4,555 2016-10-13
129 3993 CMOC Group Limited (CN):H 1,314,962 -3,000 0.03 -0.00 -4,740 2016-10-13
130 0275 Master Glory Group Limited:O 478,451 -10,000 0.01 -0.00 -4,950 2016-10-13
131 1733 E-Commodities Holdings Limited:O 137,610 -6,268 0.00 -0.00 -5,077 2016-10-13
132 0242 SHUN TAK HOLDINGS LIMITED:O 1,860,646 -2,000 0.06 -0.00 -5,080 2016-10-13
133 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 156 -169 0.00 -0.00 -5,121 2016-10-13
134 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 189,218 -4,000 0.01 -0.00 -5,160 2016-10-13
135 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,346,772 -361 0.01 -0.00 -5,278 2016-10-13
136 0065 Grand Ocean Advanced Resources Company Limited:O 1,614 -12,000 0.00 -0.00 -5,400 2016-10-13
137 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 48,962 -679 0.00 -0.00 -5,602 2016-10-13
138 1046 Universe Entertainment and Culture Group Company Limited:O 2,529 -9,000 0.00 -0.00 -5,670 2016-10-13
139 0326 CHINA STAR ENTERTAINMENT LIMITED:O 29,144 -10,000 0.00 -0.00 -5,700 2016-10-13
140 1683 Hope Life International Holdings Limited:O 2,000 -4,000 0.00 -0.00 -6,440 2016-10-13
141 0276 Mongolia Energy Corporation Limited:O 103,269 -13,500 0.01 -0.00 -6,683 2016-10-13
142 0931 China HK Power Smart Energy Group Limited:O 792,406 -30,000 0.00 -0.00 -6,780 2016-10-13
143 1988 China Minsheng Banking Corp., Ltd.:H 1,066,475 -1,000 0.02 -0.00 -8,630 2016-10-13
144 0694 Beijing Capital International Airport Company Limited:H 57,058 -1,000 0.00 -0.00 -8,700 2016-10-13
145 1191 China Gem Holdings Limited:O 84,314 -20,000 0.00 -0.00 -9,900 2016-10-13
146 6823 HKT Limited (KY):O 116,623 -940 0.00 -0.00 -10,284 2016-10-13
147 1816 CGN Power Co., Ltd.:H 3,779,762 -5,000 0.03 -0.00 -11,300 2016-10-13
148 87001 Hui Xian Real Estate Investment Trust:Unit 78,317 -3,643 0.00 -0.00 -12,022 2016-10-13
149 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 329 -2,000 0.00 -0.00 -12,600 2016-10-13
150 8328 Xinyi Electric Storage Holdings Limited:O 8,855 -8,000 0.00 -0.00 -12,720 2016-10-13
151 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 223,748 -72 0.02 -0.00 -14,630 2016-10-13
152 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 22 -1,000 0.00 -0.00 -15,400 2016-10-13
153 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 346,763 -2,000 0.10 -0.00 -18,020 2016-10-13
154 1690 Lap Kei Engineering (Holdings) Limited:O 200,000 -100,000 0.02 -0.01 -18,400 2016-10-13
155 6108 New Ray Medicine International Holding Limited:O 189,600 -40,000 0.05 -0.01 -19,200 2016-10-13
156 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 276,051 -500 0.00 -0.00 -20,150 2016-10-13
157 0008 PCCW LIMITED:O 1,080,429 -4,600 0.01 -0.00 -21,666 2016-10-13
158 0945 MANULIFE FINANCIAL CORPORATION:O 2,363 -200 0.00 -0.00 -22,220 2016-10-13
159 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 629,184 -4,000 0.00 -0.00 -22,640 2016-10-13
160 0572 Future World Holdings Limited:O 2,730 -30,000 0.00 -0.00 -23,700 2016-10-13
161 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 719,685 -3,000 0.02 -0.00 -24,660 2016-10-13
162 0883 CNOOC LIMITED:O 454,684 -2,679 0.00 -0.00 -27,272 2016-10-13
163 1788 Guotai Junan International Holdings Limited:O 229,857 -10,000 0.00 -0.00 -29,400 2016-10-13
164 1088 China Shenhua Energy Company Limited:H 42,631 -2,000 0.00 -0.00 -30,800 2016-10-13
165 1428 Bright Smart Securities & Commodities Group Limited:O 14,221 -10,000 0.00 -0.00 -37,200 2016-10-13
166 2382 Sunny Optical Technology (Group) Company Limited:O 3,009 -1,000 0.00 -0.00 -37,850 2016-10-13
167 1083 Towngas Smart Energy Company Limited:O 157,615 -10,000 0.01 -0.00 -45,300 2016-10-13
168 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 313,353 -29,799 0.01 0.00 -45,592 2016-10-13
169 0799 IGG Inc:O 55,888 -10,000 0.00 -0.00 -53,000 2016-10-13
170 0168 TSINGTAO BREWERY COMPANY LIMITED:H 46,414 -2,000 0.01 -0.00 -64,600 2016-10-13
171 0538 Ajisen (China) Holdings Limited:O 87,868 -20,000 0.01 -0.00 -73,200 2016-10-13
172 0715 China Oceanwide Holdings Limited:O 657,687 -100,000 0.00 -0.00 -77,000 2016-10-13
173 1600 Tian Lun Gas Holdings Limited:O 1,381 -12,000 0.00 -0.00 -84,120 2016-10-13
174 0405 Yuexiu Real Estate Investment Trust:Unit 988,595 -42,000 0.03 -0.00 -194,460 2016-10-13
175 1928 Sands China Ltd.:O 24,685 -7,520 0.00 -0.00 -256,056 2016-10-13
176 0005 HSBC HOLDINGS PLC:O 1,611,391 -4,494 0.01 -0.00 -259,529 2016-10-13
177 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,394,065 -10,000 0.13 -0.00 -367,500 2016-10-13
178 0762 CHINA UNICOM (HONG KONG) LIMITED:O 240,457 -76,540 0.00 -0.00 -735,549 2016-10-13
179 0699 CAR Inc.:O 20,451 -100,000 0.00 -0.00 -857,000 2016-10-13

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