CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2016-12-02 to 2016-12-05
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2638 | HK Electric Investments Limited:O | 1,116,375 | 206,000 | 0.01 | 0.00 | 1,388,440 | 2016-12-05 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 220,120 | 27,000 | 0.01 | 0.00 | 989,550 | 2016-12-05 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 156,000 | 36,000 | 0.00 | 0.00 | 338,760 | 2016-12-05 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 146,254 | 4,000 | 0.01 | 0.00 | 210,600 | 2016-12-05 | |
| 5 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,525,540 | 14,000 | 1.24 | 0.00 | 197,120 | 2016-12-05 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 914,893 | 10,000 | 0.01 | 0.00 | 141,000 | 2016-12-05 | |
| 7 | 1515 | China Resources Medical Holdings Company Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 117,200 | 2016-12-05 | |
| 8 | 1662 | Yee Hop Holdings Limited:O | 384,000 | 100,000 | 0.08 | 0.02 | 107,000 | 2016-12-05 | |
| 9 | 3888 | Kingsoft Corporation Limited:O | 56,000 | 6,000 | 0.00 | 0.00 | 102,000 | 2016-12-05 | |
| 10 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 357,600 | 30,000 | 0.01 | 0.00 | 99,000 | 2016-12-05 | |
| 11 | 1299 | AIA Group Limited:O | 168,400 | 2,000 | 0.00 | 0.00 | 91,100 | 2016-12-05 | |
| 12 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 85,100 | 2016-12-05 | |
| 13 | 1816 | CGN Power Co., Ltd.:H | 1,911,000 | 25,000 | 0.02 | 0.00 | 58,000 | 2016-12-05 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,614,540 | 10,000 | 0.01 | 0.00 | 54,700 | 2016-12-05 | |
| 15 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,778,602 | 200,000 | 0.03 | 0.00 | 48,000 | 2016-12-05 | |
| 16 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,297,000 | 10,000 | 0.01 | 0.00 | 43,000 | 2016-12-05 | |
| 17 | 0410 | SOHO CHINA LIMITED:O | 220,500 | 10,000 | 0.00 | 0.00 | 40,200 | 2016-12-05 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 469,000 | 10,000 | 0.01 | 0.00 | 37,800 | 2016-12-05 | |
| 19 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 135,816 | 60,000 | 0.00 | 0.00 | 35,400 | 2016-12-05 | |
| 20 | 1029 | IRC LIMITED:O | 358,666 | 100,000 | 0.01 | 0.00 | 35,000 | 2016-12-05 | |
| 21 | 6882 | EGL Holdings Company Limited:O | 110,000 | 20,000 | 0.02 | 0.00 | 32,800 | 2016-12-05 | |
| 22 | 0128 | ENM Holdings Limited (HK):O | 5,240,040 | 52,000 | 0.32 | 0.00 | 31,200 | 2016-12-05 | |
| 23 | 0381 | AOM International Group Company Limited:O | 4,300,000 | 300,000 | 0.08 | 0.01 | 29,700 | 2016-12-05 | |
| 24 | 0531 | Samson Holding Ltd.:O | 382,000 | 50,000 | 0.01 | 0.00 | 28,500 | 2016-12-05 | |
| 25 | 0494 | LI & FUNG LIMITED:O | 320,000 | 8,000 | 0.00 | 0.00 | 26,800 | 2016-12-05 | |
| 26 | 1661 | China Frontier Technology Group:O | 20,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2016-12-05 | |
| 27 | 0506 | China Foods Limited:O | 102,000 | 8,000 | 0.00 | 0.00 | 25,440 | 2016-12-05 | |
| 28 | 1733 | E-Commodities Holdings Limited:O | 767,700 | 24,000 | 0.03 | 0.00 | 18,960 | 2016-12-05 | |
| 29 | 1363 | CT Environmental Group Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 16,900 | 2016-12-05 | |
| 30 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,242,400 | 10,000 | 0.00 | 0.00 | 14,600 | 2016-12-05 | |
| 31 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 404,000 | 2,000 | 0.03 | 0.00 | 4,360 | 2016-12-05 | |
| 32 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 1,000,000 | -20,000 | 0.05 | -0.00 | -4,200 | 2016-12-05 | |
| 33 | 0202 | EverChina Int'l Holdings Company Limited:O | 837,500 | -15,000 | 0.01 | -0.00 | -5,400 | 2016-12-05 | |
| 34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,364,000 | -6,000 | 0.01 | -0.00 | -6,000 | 2016-12-05 | |
| 35 | 0474 | Aceso Life Science Group Limited:O | 389,359 | -36,000 | 0.01 | -0.00 | -12,240 | 2016-12-05 | |
| 36 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 2,832,000 | -40,000 | 0.48 | -0.01 | -13,200 | 2016-12-05 | |
| 37 | 1199 | COSCO SHIPPING Ports Limited:O | 76,000 | -2,000 | 0.00 | -0.00 | -15,260 | 2016-12-05 | |
| 38 | 0231 | Ping An Securities Group (Holdings) Limited:O | 438,000 | -200,000 | 0.00 | -0.00 | -18,200 | 2016-12-05 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 402,641 | -100 | 0.03 | -0.00 | -19,740 | 2016-12-05 | |
| 40 | 0493 | GOME Retail Holdings Limited:O | 2,625,640 | -20,000 | 0.01 | -0.00 | -19,800 | 2016-12-05 | |
| 41 | 3823 | Tech Pro Technology Development Limited:O | 1,780,000 | -100,000 | 0.03 | -0.00 | -20,100 | 2016-12-05 | |
| 42 | 1019 | Convoy Global Holdings Limited:O | 120,000 | -96,000 | 0.00 | -0.00 | -23,424 | 2016-12-05 | |
| 43 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 644,000 | -6,000 | 0.01 | -0.00 | -29,460 | 2016-12-05 | |
| 44 | 6163 | Gemilang International Limited:O | 100,000 | -20,000 | 0.04 | -0.01 | -29,600 | 2016-12-05 | |
| 45 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 192,000 | -10,000 | 0.00 | -0.00 | -32,600 | 2016-12-05 | |
| 46 | 0530 | Goldin Financial Holdings Limited:O | 186,355 | -10,000 | 0.00 | -0.00 | -32,800 | 2016-12-05 | |
| 47 | 3838 | China Starch Holdings Limited:O | 1,770,000 | -200,000 | 0.03 | -0.00 | -34,000 | 2016-12-05 | |
| 48 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 59,426 | -2,000 | 0.00 | -0.00 | -34,000 | 2016-12-05 | |
| 49 | 0136 | China Ruyi Holdings Limited:O | 1,285,078 | -60,000 | 0.00 | -0.00 | -34,200 | 2016-12-05 | |
| 50 | 1297 | Sinosoft Technology Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -35,600 | 2016-12-05 | |
| 51 | 0670 | China Eastern Airlines Corporation Limited:H | 118,000 | -10,000 | 0.00 | -0.00 | -36,900 | 2016-12-05 | |
| 52 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 820,000 | -19,000 | 0.01 | -0.00 | -39,900 | 2016-12-05 | |
| 53 | 1302 | LifeTech Scientific Corporation:O | 294,000 | -20,000 | 0.01 | -0.00 | -40,200 | 2016-12-05 | |
| 54 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 80,000 | -4,000 | 0.00 | -0.00 | -43,200 | 2016-12-05 | |
| 55 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 61,500 | -5,000 | 0.00 | -0.00 | -44,700 | 2016-12-05 | |
| 56 | 0369 | Wing Tai Properties Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -46,400 | 2016-12-05 | |
| 57 | 1178 | Huiyin Holdings Group Limited:O | 35,000 | -200,000 | 0.00 | -0.00 | -48,600 | 2016-12-05 | |
| 58 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,158,000 | -10,000 | 0.01 | -0.00 | -54,700 | 2016-12-05 | |
| 59 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -55,900 | 2016-12-05 | |
| 60 | 1211 | BYD COMPANY LIMITED:H | 29,000 | -1,500 | 0.00 | -0.00 | -65,700 | 2016-12-05 | |
| 61 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 84,000 | -2,000 | 0.01 | -0.00 | -75,800 | 2016-12-05 | |
| 62 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 428,930 | -20,000 | 0.02 | -0.00 | -84,800 | 2016-12-05 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,094,492 | -20,000 | 0.01 | -0.00 | -95,400 | 2016-12-05 | |
| 64 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 2,269,000 | -6,000 | 0.39 | -0.00 | -104,280 | 2016-12-05 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 9,011,389 | -30,000 | 0.01 | -0.00 | -105,600 | 2016-12-05 | |
| 66 | 1766 | CRRC Corporation Limited:H | 940,200 | -15,000 | 0.02 | -0.00 | -112,350 | 2016-12-05 | |
| 67 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,208,390 | -1,800,000 | 0.01 | -0.01 | -124,200 | 2016-12-05 | |
| 68 | 1829 | China Machinery Engineering Corporation:H | 91,000 | -30,000 | 0.01 | -0.00 | -155,100 | 2016-12-05 | |
| 69 | 1999 | Man Wah Holdings Limited:O | 139,600 | -36,000 | 0.00 | -0.00 | -199,080 | 2016-12-05 | |
| 70 | 0992 | LENOVO GROUP LIMITED:O | 638,000 | -56,000 | 0.01 | -0.00 | -267,120 | 2016-12-05 | |
| 71 | 2888 | STANDARD CHARTERED PLC:O | 43,587 | -4,300 | 0.00 | -0.00 | -268,965 | 2016-12-05 | |
| 72 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,246,439 | -50,000 | 0.00 | -0.00 | -289,500 | 2016-12-05 | |
| 73 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 3,675 | -80,000 | 0.00 | -0.02 | -298,400 | 2016-12-05 | |
| 74 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,036,500 | -20,000 | 0.01 | -0.00 | -431,000 | 2016-12-05 | |
| 75 | 0005 | HSBC HOLDINGS PLC:O | 1,314,593 | -9,200 | 0.01 | -0.00 | -563,960 | 2016-12-05 | |
| 76 | 2007 | Country Garden Holdings Company Limited:O | 888,773 | -138,000 | 0.00 | -0.00 | -603,060 | 2016-12-05 | |
| 77 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 436,150 | -30,000 | 0.00 | -0.00 | -859,500 | 2016-12-05 | |
| 78 | 1966 | China SCE Group Holdings Limited:O | 356,600 | -500,000 | 0.01 | -0.01 | -1,240,000 | 2016-12-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy