TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 671,000 | 250,000 | 0.01 | 0.00 | 525,000 | 2016-12-05 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 81,522 | 9,000 | 0.00 | 0.00 | 342,450 | 2016-12-05 | |
| 3 | 0144 | China Merchants Port Holdings Company Limited:O | 26,000 | 14,000 | 0.00 | 0.00 | 267,120 | 2016-12-05 | |
| 4 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 36,600 | 20,000 | 0.01 | 0.00 | 235,600 | 2016-12-05 | |
| 5 | 1363 | CT Environmental Group Limited:O | 120,000 | 110,000 | 0.00 | 0.00 | 185,900 | 2016-12-05 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 113,000 | 10,000 | 0.00 | 0.00 | 157,400 | 2016-12-05 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 33,614,000 | 26,000 | 0.16 | 0.00 | 142,220 | 2016-12-05 | |
| 8 | 1076 | Imperial Pacific International Holdings Limited:O | 5,880,000 | 1,040,000 | 0.00 | 0.00 | 109,200 | 2016-12-05 | |
| 9 | 0221 | Easy One Financial Group Limited:O | 10,769,844 | 1,800,000 | 0.23 | 0.04 | 108,000 | 2016-12-05 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 186,000 | 20,000 | 0.01 | 0.00 | 107,600 | 2016-12-05 | |
| 11 | 2340 | ISP Holdings Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 86,400 | 2016-12-05 | |
| 12 | 0372 | PT International Development Corporation Limited:O | 224,595 | 100,000 | 0.01 | 0.01 | 86,000 | 2016-12-05 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 330,000 | 12,000 | 0.01 | 0.00 | 81,480 | 2016-12-05 | |
| 14 | 1299 | AIA Group Limited:O | 37,400 | 1,600 | 0.00 | 0.00 | 72,880 | 2016-12-05 | |
| 15 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 64,000 | 50,000 | 0.01 | 0.01 | 54,500 | 2016-12-05 | |
| 16 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 54,240 | 2016-12-05 | |
| 17 | 1866 | CHINA XLX FERTILISER LTD.:O | 20,000 | 20,000 | 0.00 | 0.00 | 46,000 | 2016-12-05 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 385,000 | 5,000 | 0.00 | 0.00 | 38,550 | 2016-12-05 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 22,801 | 1,000 | 0.00 | 0.00 | 36,650 | 2016-12-05 | |
| 20 | 1515 | China Resources Medical Holdings Company Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 35,160 | 2016-12-05 | |
| 21 | 0128 | ENM Holdings Limited (HK):O | 668,000 | 56,000 | 0.04 | 0.00 | 33,600 | 2016-12-05 | |
| 22 | 0913 | Harbour Digital Asset Capital Limited:O | 1,645,001 | 170,000 | 0.09 | 0.01 | 31,280 | 2016-12-05 | |
| 23 | 1069 | China Health Technology Group Holding Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 26,500 | 2016-12-05 | |
| 24 | 1618 | Metallurgical Corporation of China Ltd.:H | 198,000 | 10,000 | 0.01 | 0.00 | 26,500 | 2016-12-05 | |
| 25 | 0083 | SINO LAND COMPANY LIMITED:O | 29,921 | 2,000 | 0.00 | 0.00 | 23,400 | 2016-12-05 | |
| 26 | 0736 | China Properties Investment Holdings Limited:O | 333,001 | 150,000 | 0.01 | 0.00 | 23,250 | 2016-12-05 | |
| 27 | 1816 | CGN Power Co., Ltd.:H | 980,000 | 10,000 | 0.01 | 0.00 | 23,200 | 2016-12-05 | |
| 28 | 1788 | Guotai Junan International Holdings Limited:O | 516,000 | 8,000 | 0.01 | 0.00 | 23,040 | 2016-12-05 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,829,000 | 1,000 | 0.02 | 0.00 | 21,550 | 2016-12-05 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 130,000 | 500 | 0.00 | 0.00 | 20,700 | 2016-12-05 | |
| 31 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 6,500 | 1,100 | 0.00 | 0.00 | 20,636 | 2016-12-05 | |
| 32 | 1188 | Hybrid Kinetic Group Limited:O | 966,000 | 100,000 | 0.00 | 0.00 | 20,600 | 2016-12-05 | |
| 33 | 1818 | Zhaojin Mining Industry Company Limited:H | 38,000 | 3,000 | 0.00 | 0.00 | 20,550 | 2016-12-05 | |
| 34 | 0619 | South China Financial Holdings Limited:O | 1,892,500 | 250,000 | 0.01 | 0.00 | 19,750 | 2016-12-05 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 61,605 | 100 | 0.01 | 0.00 | 19,740 | 2016-12-05 | |
| 36 | 1142 | E&P Global Holdings Limited:O | 130,900 | 60,000 | 0.02 | 0.01 | 19,200 | 2016-12-05 | |
| 37 | 0700 | TENCENT HOLDINGS LIMITED:O | 39,800 | 100 | 0.00 | 0.00 | 19,000 | 2016-12-05 | |
| 38 | 0211 | STYLAND HOLDINGS LIMITED:O | 189,053 | 90,000 | 0.00 | 0.00 | 18,810 | 2016-12-05 | |
| 39 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 570,100 | 10,000 | 0.02 | 0.00 | 18,400 | 2016-12-05 | |
| 40 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 17,000 | 2,000 | 0.00 | 0.00 | 18,180 | 2016-12-05 | |
| 41 | 0575 | Regent Pacific Group Limited:O | 194,500 | 20,000 | 0.01 | 0.00 | 14,200 | 2016-12-05 | |
| 42 | 1251 | SPT Energy Group Inc.:O | 60,000 | 20,000 | 0.00 | 0.00 | 14,000 | 2016-12-05 | |
| 43 | 3686 | Clifford Modern Living Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 13,400 | 2016-12-05 | |
| 44 | 1718 | Wan Kei Group Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 13,100 | 2016-12-05 | |
| 45 | 0261 | GBA Holdings Limited:O | 57,730,000 | 960,000 | 0.04 | 0.00 | 11,520 | 2016-12-05 | |
| 46 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 1,070,000 | 60,000 | 0.02 | 0.00 | 9,900 | 2016-12-05 | |
| 47 | 0082 | Crazy Sports Group Limited:O | 883,800 | 30,000 | 0.03 | 0.00 | 9,750 | 2016-12-05 | |
| 48 | 1527 | Zhejiang Tengy Environmental Technology Co., Ltd:H | 8,200 | 1,400 | 0.02 | 0.00 | 9,632 | 2016-12-05 | |
| 49 | 0404 | Hsin Chong Group Holdings Limited:O | 238,000 | 22,000 | 0.00 | 0.00 | 9,240 | 2016-12-05 | |
| 50 | 0565 | Art Group Holdings Limited (KY):O | 20,000 | 10,000 | 0.00 | 0.00 | 7,400 | 2016-12-05 | |
| 51 | 0299 | Glory Sun Land Group Limited:O | 5,520,000 | 50,000 | 0.04 | 0.00 | 4,900 | 2016-12-05 | |
| 52 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,050,000 | 100,000 | 0.01 | 0.00 | 4,500 | 2016-12-05 | |
| 53 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 700,000 | -20,000 | 0.04 | -0.00 | -3,080 | 2016-12-05 | |
| 54 | 0381 | AOM International Group Company Limited:O | 198,000 | -40,000 | 0.00 | -0.00 | -3,960 | 2016-12-05 | |
| 55 | 1029 | IRC LIMITED:O | 514,133 | -20,000 | 0.01 | -0.00 | -7,000 | 2016-12-05 | |
| 56 | 0182 | Concord New Energy Group Limited:O | 430,000 | -20,000 | 0.00 | -0.00 | -8,100 | 2016-12-05 | |
| 57 | 0745 | China National Culture Group Limited:O | 8,128,000 | -200,000 | 0.08 | -0.00 | -8,400 | 2016-12-05 | |
| 58 | 2113 | Century Group International Holdings Limited:O | 75,000 | -25,000 | 0.01 | -0.00 | -11,500 | 2016-12-05 | |
| 59 | 1051 | G-Resources Group Limited:O | 587,170 | -90,000 | 0.00 | -0.00 | -12,870 | 2016-12-05 | |
| 60 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 197,780 | -4,000 | 0.01 | -0.00 | -13,800 | 2016-12-05 | |
| 61 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 160,000 | -2,000 | 0.01 | -0.00 | -14,260 | 2016-12-05 | |
| 62 | 0370 | Hong Kong Robotics Group Holding Limited:O | 26,000 | -80,000 | 0.00 | -0.00 | -14,880 | 2016-12-05 | |
| 63 | 8231 | PFC Device Inc.:O | 0 | -60,000 | 0.00 | -0.00 | -15,000 | 2016-12-05 | |
| 64 | 0911 | Qianhai Health Holdings Limited:O | 912,500 | -100,000 | 0.01 | -0.00 | -15,300 | 2016-12-05 | |
| 65 | 0196 | Honghua Group Limited:O | 430,000 | -20,000 | 0.01 | -0.00 | -15,600 | 2016-12-05 | |
| 66 | 1982 | NAMESON HOLDINGS LIMITED:O | 62,000 | -10,000 | 0.00 | -0.00 | -17,600 | 2016-12-05 | |
| 67 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 7,000 | -500 | 0.00 | -0.00 | -18,050 | 2016-12-05 | |
| 68 | 0883 | CNOOC LIMITED:O | 793,000 | -2,000 | 0.00 | -0.00 | -20,280 | 2016-12-05 | |
| 69 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 190,000 | -12,000 | 0.01 | -0.00 | -21,120 | 2016-12-05 | |
| 70 | 1086 | Goodbaby International Holdings Limited:O | 24,000 | -6,000 | 0.00 | -0.00 | -22,680 | 2016-12-05 | |
| 71 | 1883 | CITIC Telecom International Holdings Limited:O | 30,375 | -10,000 | 0.00 | -0.00 | -25,400 | 2016-12-05 | |
| 72 | 0280 | KING FOOK HOLDINGS LIMITED:O | 85,000 | -40,000 | 0.01 | -0.00 | -25,600 | 2016-12-05 | |
| 73 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 87,767 | -3,000 | 0.00 | -0.00 | -25,890 | 2016-12-05 | |
| 74 | 0467 | United Energy Group Limited:O | 1 | -76,000 | 0.00 | -0.00 | -28,500 | 2016-12-05 | |
| 75 | 1371 | China Ecotourism Group Limited:O | 1,236,000 | -100,000 | 0.01 | -0.00 | -29,000 | 2016-12-05 | |
| 76 | 0799 | IGG Inc:O | 112,000 | -5,000 | 0.01 | -0.00 | -29,550 | 2016-12-05 | |
| 77 | 0431 | Greater China Financial Holdings Limited:O | 88,000 | -120,000 | 0.00 | -0.00 | -30,600 | 2016-12-05 | |
| 78 | 1633 | Sheung Yue Group Holdings Limited:O | 99,000 | -21,000 | 0.01 | -0.00 | -31,500 | 2016-12-05 | |
| 79 | 0494 | LI & FUNG LIMITED:O | 308,000 | -10,000 | 0.00 | -0.00 | -33,500 | 2016-12-05 | |
| 80 | 0376 | Yunfeng Financial Group Limited:O | 2,560 | -6,000 | 0.00 | -0.00 | -34,680 | 2016-12-05 | |
| 81 | 2727 | Shanghai Electric Group Company Limited:H | 306,000 | -10,000 | 0.01 | -0.00 | -36,500 | 2016-12-05 | |
| 82 | 0434 | Boyaa Interactive International Limited:O | 108,000 | -10,000 | 0.01 | -0.00 | -42,800 | 2016-12-05 | |
| 83 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,646,464 | -10,000 | 0.00 | -0.00 | -47,700 | 2016-12-05 | |
| 84 | 0992 | LENOVO GROUP LIMITED:O | 454,000 | -10,000 | 0.00 | -0.00 | -47,700 | 2016-12-05 | |
| 85 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 232,000 | -120,000 | 0.01 | -0.01 | -48,600 | 2016-12-05 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 379,875 | -800 | 0.00 | -0.00 | -49,040 | 2016-12-05 | |
| 87 | 2338 | WEICHAI POWER CO., LTD.:H | 22,400 | -4,000 | 0.00 | -0.00 | -52,480 | 2016-12-05 | |
| 88 | 3988 | BANK OF CHINA LIMITED:H | 20,063,766 | -15,000 | 0.02 | -0.00 | -52,800 | 2016-12-05 | |
| 89 | 0526 | Lisi Group (Holdings) Limited (BM):O | 200,000 | -80,000 | 0.00 | -0.00 | -59,200 | 2016-12-05 | |
| 90 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,070,000 | -15,000 | 0.03 | -0.00 | -61,050 | 2016-12-05 | |
| 91 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,015,454 | -12,000 | 0.00 | -0.00 | -69,480 | 2016-12-05 | |
| 92 | 2883 | China Oilfield Services Limited:H | 90,000 | -10,000 | 0.00 | -0.00 | -75,200 | 2016-12-05 | |
| 93 | 1733 | E-Commodities Holdings Limited:O | 121,950 | -120,000 | 0.00 | -0.00 | -94,800 | 2016-12-05 | |
| 94 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,027,500 | -13,000 | 0.03 | -0.00 | -96,850 | 2016-12-05 | |
| 95 | 1341 | Hao Tian International Construction Investment Group Limited:O | 72,000 | -160,000 | 0.01 | -0.02 | -115,200 | 2016-12-05 | |
| 96 | 0290 | GoFintech Quantum Innovation Limited:O | 280,000 | -470,000 | 0.01 | -0.01 | -152,750 | 2016-12-05 | |
| 97 | 1196 | Realord Group Holdings Limited:O | 28,500 | -56,000 | 0.00 | -0.00 | -267,120 | 2016-12-05 | |
| 98 | 8245 | Shanyu Group Holdings Company Limited:O | 615,000 | -100,000 | 0.13 | -0.02 | -401,000 | 2016-12-05 | |
| 99 | 0102 | Summit Ascent Holdings Limited:O | 122,000 | -180,000 | 0.01 | -0.01 | -414,000 | 2016-12-05 | |
| 100 | 1113 | CK Asset Holdings Limited (KY):O | 23,286 | -10,000 | 0.00 | -0.00 | -510,000 | 2016-12-05 | |
| 101 | 3958 | Orient Securities Company Limited:H | 352,000 | -91,600 | 0.03 | -0.01 | -749,288 | 2016-12-05 |
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