GET NICE SECURITIES LIMITED 結好證券有限公司

CCASS holding changes from 2016-10-17 to 2016-10-18

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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 6828 Beijing Gas Blue Sky Holdings Limited:O 329,896,000 46,000,000 3.67 0.51 32,200,000 2016-10-18
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,035,973 326,000 0.00 0.00 1,871,240 2016-10-18
3 1398 Industrial and Commercial Bank of China Limited:H 9,151,158 303,000 0.01 0.00 1,445,310 2016-10-18
4 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,315,000 500,000 0.01 0.00 1,425,000 2016-10-18
5 3886 Town Health International Medical Group Limited:O 117,258,200 1,000,000 1.51 0.01 1,270,000 2016-10-18
6 0196 Honghua Group Limited:O 2,000,000 1,514,000 0.06 0.05 1,150,640 2016-10-18
7 0700 TENCENT HOLDINGS LIMITED:O 138,900 5,400 0.00 0.00 1,146,960 2016-10-18
8 0880 SJM Holdings Limited:O 649,000 180,000 0.01 0.00 995,400 2016-10-18
9 1928 Sands China Ltd.:O 361,200 28,400 0.00 0.00 969,860 2016-10-18
10 1547 IBI Group Holdings Limited (KY):O 2,000,000 2,000,000 0.25 0.25 830,000 2016-10-18
11 2006 Shanghai Jin Jiang Capital Company Limited:H 762,000 280,000 0.05 0.02 652,400 2016-10-18
12 2357 AviChina Industry & Technology Company Limited:H 1,415,000 100,000 0.06 0.00 534,000 2016-10-18
13 8316 China Hongbao Holdings Limited:O 1,550,000 400,000 0.19 0.05 520,000 2016-10-18
14 3638 Hunlicar Group Limited:O 900,000 900,000 0.03 0.03 486,000 2016-10-18
15 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 142,998 10,000 0.00 0.00 457,000 2016-10-18
16 0827 Ko Yo Chemical (Group) Limited:O 2,252,000 1,600,000 0.05 0.04 448,000 2016-10-18
17 0993 XinKong International Capital Holdings Limited:O 8,910,809 200,000 0.27 0.01 398,000 2016-10-18
18 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 4,902,000 250,000 0.32 0.02 315,000 2016-10-18
19 1549 Ever Harvest Group Holdings Limited:O 40,188,000 1,160,000 2.87 0.08 279,560 2016-10-18
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 295,160 10,000 0.00 0.00 248,000 2016-10-18
21 1109 CHINA RESOURCES LAND LIMITED:O 554,667 12,000 0.01 0.00 240,600 2016-10-18
22 8078 China Creative Digital Entertainment Limited:O 540,000 280,000 0.01 0.01 229,600 2016-10-18
23 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 110,000 48,000 0.00 0.00 226,560 2016-10-18
24 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 27,000 5,000 0.00 0.00 190,000 2016-10-18
25 0005 HSBC HOLDINGS PLC:O 2,234,560 3,200 0.01 0.00 188,800 2016-10-18
26 3988 BANK OF CHINA LIMITED:H 10,141,672 46,000 0.01 0.00 161,000 2016-10-18
27 0365 Sino ICT Holdings Limited:O 72,000 60,000 0.00 0.00 147,600 2016-10-18
28 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,269,160 15,000 0.15 0.00 147,300 2016-10-18
29 1766 CRRC Corporation Limited:H 1,290,650 20,000 0.03 0.00 143,200 2016-10-18
30 1800 China Communications Construction Company Limited:H 1,101,000 16,000 0.02 0.00 137,440 2016-10-18
31 0805 GLENCORE PLC:O 87,000 6,000 0.00 0.00 133,500 2016-10-18
32 2198 China Sanjiang Fine Chemicals Company Limited:O 9,628,000 50,000 0.97 0.01 124,500 2016-10-18
33 0975 Mongolian Mining Corporation:O 11,774,500 400,000 0.13 0.00 120,000 2016-10-18
34 6896 Golden Throat Holdings Group Company Limited:O 180,000 30,000 0.02 0.00 119,400 2016-10-18
35 0719 Shandong Xinhua Pharmaceutical Company Limited:H 22,000 20,000 0.01 0.01 117,200 2016-10-18
36 2777 Guangzhou R&F Properties Co., Ltd.:H 1,243,200 10,000 0.12 0.00 110,800 2016-10-18
37 0371 Beijing Enterprises Water Group Limited:O 185,000 20,000 0.00 0.00 110,000 2016-10-18
38 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 3,000,000 580,000 0.15 0.03 98,020 2016-10-18
39 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 78,000 16,000 0.01 0.00 97,440 2016-10-18
40 0941 China Mobile Limited (HK):O 249,300 1,000 0.00 0.00 93,300 2016-10-18
41 1829 China Machinery Engineering Corporation:H 221,000 20,000 0.02 0.00 90,200 2016-10-18
42 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 180,000 20,000 0.02 0.00 87,200 2016-10-18
43 0687 Tysan Holdings Limited:O 10,000 10,000 0.00 0.00 76,000 2016-10-18
44 0024 BURWILL HOLDINGS LIMITED:O 2,308,000 300,000 0.05 0.01 69,600 2016-10-18
45 1816 CGN Power Co., Ltd.:H 3,457,000 30,000 0.03 0.00 68,700 2016-10-18
46 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 26,987,490 6,000 7.24 0.00 64,440 2016-10-18
47 8047 China Ocean Group Development Limited:O 425,528,120 360,000 21.12 0.02 63,360 2016-10-18
48 8090 China Assurance Finance Group Limited:O 17,314,000 50,000 1.02 0.00 58,000 2016-10-18
49 1177 SINO BIOPHARMACEUTICAL LIMITED:O 746,000 10,000 0.01 0.00 57,700 2016-10-18
50 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,856,000 20,000 0.43 0.00 57,600 2016-10-18
51 2009 BBMG Corporation:H 426,000 20,000 0.02 0.00 56,400 2016-10-18
52 0751 Skyworth Group Limited:O 878,466 10,000 0.03 0.00 54,500 2016-10-18
53 0083 SINO LAND COMPANY LIMITED:O 110,381 4,000 0.00 0.00 52,880 2016-10-18
54 0921 Hisense Home Appliances Group Co., Ltd.:H 436,000 8,000 0.09 0.00 52,800 2016-10-18
55 0753 Air China Limited:H 604,000 10,000 0.01 0.00 51,500 2016-10-18
56 1128 Wynn Macau, Limited:O 378,800 4,000 0.01 0.00 47,760 2016-10-18
57 0778 Fortune Real Estate Investment Trust:Unit 5,000 5,000 0.00 0.00 47,400 2016-10-18
58 0767 Zhong Ji Longevity Science Group Limited:O 21,484,453 80,000 0.56 0.00 45,600 2016-10-18
59 0038 FIRST TRACTOR COMPANY LIMITED:H 234,000 10,000 0.06 0.00 45,300 2016-10-18
60 0303 VTECH HOLDINGS LIMITED:O 3,500 500 0.00 0.00 45,275 2016-10-18
61 1591 Shun Wo Group Holdings Limited:O 15,600,000 400,000 0.39 0.01 45,200 2016-10-18
62 3933 United Laboratories International Holdings Limited (The):O 141,502 10,000 0.01 0.00 44,300 2016-10-18
63 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 738,500 5,000 0.01 0.00 40,450 2016-10-18
64 0901 Goldstone Investment Group Limited:O 860,264 100,000 0.05 0.01 39,500 2016-10-18
65 0327 PAX Global Technology Limited:O 164,160 7,000 0.01 0.00 38,570 2016-10-18
66 0088 TAI CHEUNG HOLDINGS LIMITED:O 119,400 6,000 0.02 0.00 38,520 2016-10-18
67 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 398,333 3,000 0.02 0.00 37,380 2016-10-18
68 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,715,000 100,000 0.10 0.00 35,500 2016-10-18
69 0696 TRAVELSKY TECHNOLOGY LIMITED:H 6,000 2,000 0.00 0.00 35,480 2016-10-18
70 0291 China Resources Beer (Holdings) Company Limited:O 186,888 2,000 0.01 0.00 34,280 2016-10-18
71 0959 Century Entertainment International Holdings Limited:O 195,375 50,000 0.04 0.01 33,500 2016-10-18
72 6886 Huatai Securities Co., Ltd.:H 141,400 2,000 0.01 0.00 32,840 2016-10-18
73 0040 Gold Peak Technology Group Limited:O 41,000 41,000 0.01 0.01 31,980 2016-10-18
74 1788 Guotai Junan International Holdings Limited:O 774,600 10,000 0.01 0.00 29,900 2016-10-18
75 1628 Yuzhou Group Holdings Company Limited:O 154,320 10,000 0.00 0.00 28,600 2016-10-18
76 0223 Elife Holdings Limited:O 790,000 100,000 0.02 0.00 28,000 2016-10-18
77 1030 SEAZEN GROUP LIMITED:O 60,000 20,000 0.00 0.00 28,000 2016-10-18
78 1919 COSCO SHIPPING Holdings Co., Ltd.:H 968,650 10,000 0.04 0.00 27,500 2016-10-18
79 8108 Grand Peace Group Holdings Limited:O 108,480 10,000 0.02 0.00 26,200 2016-10-18
80 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 96,800 4,000 0.00 0.00 25,360 2016-10-18
81 2007 Country Garden Holdings Company Limited:O 565,381 6,000 0.00 0.00 24,720 2016-10-18
82 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,428,000 4,000 0.01 0.00 23,320 2016-10-18
83 0648 SoftMedx Healthcare Limited:O 22,143,100 292,500 0.47 0.01 20,768 2016-10-18
84 1466 Baijin Life Science Holdings Limited:O 370,123 10,000 0.12 0.00 20,300 2016-10-18
85 8173 Hephaestus Holdings Limited:O 463,025 400,000 0.01 0.01 18,000 2016-10-18
86 1065 Tianjin Capital Environmental Protection Group Company Limited:H 270,000 4,000 0.08 0.00 17,880 2016-10-18
87 1340 Huisheng International Holdings Limited:O 1,674,000 30,000 0.29 0.01 17,100 2016-10-18
88 2866 COSCO SHIPPING Development Co., Ltd.:H 2,001,650 10,000 0.05 0.00 17,000 2016-10-18
89 0555 REXLot Holdings Limited:O 4,475,000 100,000 0.04 0.00 12,800 2016-10-18
90 1358 PW Medtech Group Limited:O 110,000 5,000 0.01 0.00 12,400 2016-10-18
91 3398 CHINA TING GROUP HOLDINGS LIMITED:O 14,138,000 20,000 0.67 0.00 8,500 2016-10-18
92 0689 EPI (Holdings) Limited:O 1,294,092,645 -485 29.63 -0.00 -91 2016-10-18
93 2366 SMI Culture & Travel Group Holdings Limited:O 20,066 -1,000 0.00 -0.00 -810 2016-10-18
94 3788 China Hanking Holdings Limited:O 707,000 -2,000 0.04 -0.00 -1,940 2016-10-18
95 0410 SOHO CHINA LIMITED:O 263,000 -1,000 0.01 -0.00 -4,170 2016-10-18
96 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 0 -10,000 0.00 -0.00 -5,100 2016-10-18
97 1535 STYLAND HOLDINGS LIMITED:Wrnt 125,764 -53,157 0.02 -0.01 -5,103 2016-10-18
98 3893 CROSSTEC Group Holdings Limited:O 360,000 -40,000 0.02 -0.00 -5,520 2016-10-18
99 0595 AV CONCEPT HOLDINGS LIMITED:O 1,108,000 -20,000 0.14 -0.00 -9,800 2016-10-18
100 3800 GCL Technology Holdings Limited (KY):O 7,539,400 -12,000 0.04 -0.00 -12,960 2016-10-18
101 0064 GET NICE HOLDINGS LIMITED:O 2,203,948,583 -50,000 27.37 -0.00 -13,500 2016-10-18
102 0752 PICO FAR EAST HOLDINGS LIMITED:O 202,000 -6,000 0.02 -0.00 -13,920 2016-10-18
103 0513 CONTINENTAL HOLDINGS LIMITED:O 5,250,000 -100,000 0.08 -0.00 -14,100 2016-10-18
104 2623 Add New Energy Investment Holdings Group Limited:O 530,000 -100,000 0.01 -0.00 -20,000 2016-10-18
105 1222 WANG ON GROUP LIMITED:O 2,345,128 -300,000 0.01 -0.00 -21,300 2016-10-18
106 2343 PACIFIC BASIN SHIPPING LIMITED:O 957,000 -20,000 0.02 -0.00 -24,200 2016-10-18
107 0276 Mongolia Energy Corporation Limited:O 3,523,815 -51,000 0.20 -0.00 -24,990 2016-10-18
108 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,718,768 -17,303 0.08 -0.00 -27,339 2016-10-18
109 0992 LENOVO GROUP LIMITED:O 2,286,000 -6,000 0.02 -0.00 -30,900 2016-10-18
110 0813 Shimao Group Holdings Limited:O 78,500 -3,000 0.00 -0.00 -31,020 2016-10-18
111 0139 Smart Fish Wealthlink Holdings Limited (BM):O 7,707,136 -168,000 0.09 -0.00 -33,768 2016-10-18
112 1428 Bright Smart Securities & Commodities Group Limited:O 1,204,000 -10,000 0.07 -0.00 -35,100 2016-10-18
113 6858 Honma Golf Limited:O 0 -4,000 0.00 -0.00 -36,680 2016-10-18
114 0494 LI & FUNG LIMITED:O 1,021,360 -10,000 0.01 -0.00 -38,700 2016-10-18
115 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 720,000 -10,000 0.02 -0.00 -40,000 2016-10-18
116 0728 CHINA TELECOM CORPORATION LIMITED:H 624,000 -10,000 0.00 -0.00 -41,000 2016-10-18
117 8307 Medicskin Holdings Limited:O 236,000 -40,000 0.06 -0.01 -41,200 2016-10-18
118 0799 IGG Inc:O 145,000 -8,000 0.01 -0.00 -42,000 2016-10-18
119 0736 China Properties Investment Holdings Limited:O 7,110,341 -252,000 0.15 -0.01 -42,840 2016-10-18
120 0066 MTR CORPORATION LIMITED:O 250,822 -1,000 0.00 -0.00 -42,850 2016-10-18
121 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 6,372,950 -266,000 0.10 -0.00 -44,954 2016-10-18
122 1171 Yankuang Energy Group Company Limited:H 532,000 -8,000 0.03 -0.00 -47,760 2016-10-18
123 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 156,748 -60,000 0.00 -0.00 -50,400 2016-10-18
124 2178 Petro-king Oilfield Services Limited:O 202,857 -110,000 0.01 -0.01 -53,350 2016-10-18
125 0680 Nan Hai Corporation Limited:O 908,307,552 -200,000 1.32 -0.00 -56,000 2016-10-18
126 0261 GBA Holdings Limited:O 175,183,900 -4,240,000 0.13 -0.00 -59,360 2016-10-18
127 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 183,800 -2,000 0.00 -0.00 -60,200 2016-10-18
128 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 128,000 -20,000 0.05 -0.01 -63,600 2016-10-18
129 0194 LIU CHONG HING INVESTMENT LIMITED:O 62,000 -6,000 0.02 -0.00 -64,920 2016-10-18
130 3323 China National Building Material Company Limited:H 1,142,000 -20,000 0.04 -0.00 -69,600 2016-10-18
131 8088 8088 Investment Holdings Limited:O 10,046,666 -800,000 0.11 -0.01 -72,800 2016-10-18
132 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 165,000 -5,000 0.05 -0.00 -75,000 2016-10-18
133 0102 Summit Ascent Holdings Limited:O 1,472,800 -30,000 0.10 -0.00 -75,300 2016-10-18
134 0628 Tong Tong AI Social Group Limited:O 549,617 -64,000 0.02 -0.00 -79,360 2016-10-18
135 0063 China Asia Valley Group Limited:O 56,453,579 -100,000 2.00 -0.00 -82,000 2016-10-18
136 8315 Century Plaza Hotel Group:O 19,500,000 -1,000,000 0.30 -0.02 -85,000 2016-10-18
137 0148 Kingboard Holdings Limited:O 44,800 -4,000 0.00 -0.00 -96,000 2016-10-18
138 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,192,000 -291,000 0.06 -0.01 -96,030 2016-10-18
139 0390 CHINA RAILWAY GROUP LIMITED:H 1,102,000 -18,000 0.03 -0.00 -108,360 2016-10-18
140 1999 Man Wah Holdings Limited:O 6,000 -20,000 0.00 -0.00 -108,800 2016-10-18
141 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,270,000 -5,000 0.01 -0.00 -131,500 2016-10-18
142 8030 Fengyinhe Holdings Limited:O 415,000 -135,000 0.02 -0.01 -133,650 2016-10-18
143 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 74,000 -40,000 0.00 -0.00 -136,800 2016-10-18
144 1622 Redco Properties Group Limited:O 38,800,000 -24,000 2.18 -0.00 -139,920 2016-10-18
145 1289 Wuxi Sunlit Science and Technology Company Limited:H 426,000 -67,000 1.33 -0.21 -177,550 2016-10-18
146 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,391,000 -190,000 0.01 -0.00 -182,400 2016-10-18
147 3888 Kingsoft Corporation Limited:O 159,000 -11,000 0.01 -0.00 -197,560 2016-10-18
148 1059 KANTONE HOLDINGS LIMITED:O 3,794,095 -282,000 0.38 -0.03 -245,340 2016-10-18
149 1186 China Railway Construction Corporation Limited:H 166,500 -28,000 0.01 -0.00 -275,800 2016-10-18
150 8101 EJE (Hong Kong) Holdings Limited:O 2,200,000 -3,980,000 0.09 -0.16 -326,360 2016-10-18
151 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,716,099 -27,500 0.25 -0.00 -379,500 2016-10-18
152 0001 CK Hutchison Holdings Limited:O 518,028 -4,000 0.01 -0.00 -389,800 2016-10-18
153 1680 Macau Legend Development Limited:O 10,820,000 -300,000 0.17 -0.00 -420,000 2016-10-18
154 0275 Master Glory Group Limited:O 624,923,913 -1,500,000 12.36 -0.03 -765,000 2016-10-18
155 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 61,952,000 -542,000 3.54 -0.03 -785,900 2016-10-18
156 1141 CMBC Capital Holdings Limited:O 133,192,935 -4,340,000 0.85 -0.03 -828,940 2016-10-18
157 0802 China e-Wallet Payment Group Limited:O 482,500 -1,020,000 0.03 -0.07 -846,600 2016-10-18
158 2329 Glory Health Industry Limited:O 1,516,000 -330,000 0.03 -0.01 -858,000 2016-10-18
159 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 506,000 -140,000 0.13 -0.04 -872,200 2016-10-18
160 1869 Kafelaku Coffee Holding Limited:O 1,000,000 -320,000 0.13 -0.04 -969,600 2016-10-18
161 1889 Sanai Health Industry Group Company Limited:O 316,890,000 -3,000,000 14.04 -0.13 -1,020,000 2016-10-18
162 1462 Gold-Finance Holdings Limited:O 5,428,000 -80,000 1.36 -0.02 -1,409,600 2016-10-18
163 1031 Kingston Financial Group Limited:O 36,617,000 -460,000 0.27 -0.00 -1,444,400 2016-10-18
164 1585 Yadea Group Holdings Ltd.:O 0 -900,000 0.00 -0.03 -1,485,000 2016-10-18
165 8089 Chinese Strategic Holdings Limited:O 106,906,000 -8,660,000 10.70 -0.87 -2,338,200 2016-10-18
166 1003 Huanxi Media Group Limited:O 45,165,489 -1,300,000 1.77 -0.05 -2,834,000 2016-10-18
167 8023 KWONG MAN KEE GROUP LIMITED:O 1,296,000 -6,558,000 0.22 -1.09 -3,082,260 2016-10-18
168 0279 Arta TechFin Corporation Limited:O 459,090,080 -6,000,000 3.21 -0.04 -3,360,000 2016-10-18
169 1004 China Smarter Energy Group Holdings Limited:O 39,956,160 -6,000,000 0.51 -0.08 -4,980,000 2016-10-18
170 6196 Bank of Zhengzhou Co., Ltd.:H 10,898,000 -1,180,000 0.72 -0.08 -5,652,200 2016-10-18
171 0519 Novautek Technologies Group Limited (BM):O 61,480,000 -12,995,000 2.95 -0.62 -9,876,200 2016-10-18

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