SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
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 | 8260 | Yin He Holdings Limited:O | 22,970,000 | 2,000,000 | 1.84 | 0.16 | 2,040,000 | 2016-12-05 | |
| 2 | 0941 | China Mobile Limited (HK):O | 368,500 | 22,000 | 0.00 | 0.00 | 1,835,900 | 2016-12-05 | |
| 3 | 0340 | Tongguan Gold Group Limited:O | 69,970,000 | 5,538,000 | 0.41 | 0.03 | 581,490 | 2016-12-05 | |
| 4 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 1,210,000 | 122,000 | 0.08 | 0.01 | 451,400 | 2016-12-05 | |
| 5 | 0883 | CNOOC LIMITED:O | 449,670 | 38,000 | 0.00 | 0.00 | 385,320 | 2016-12-05 | |
| 6 | 1462 | Gold-Finance Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 327,200 | 2016-12-05 | |
| 7 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 13,184,000 | 76,000 | 0.59 | 0.00 | 301,720 | 2016-12-05 | |
| 8 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 925,003 | 500,000 | 0.04 | 0.02 | 217,500 | 2016-12-05 | |
| 9 | 1610 | COFCO Joycome Foods Limited:O | 130,000 | 100,000 | 0.00 | 0.00 | 165,000 | 2016-12-05 | |
| 10 | 2326 | New Provenance Everlasting Holdings Limited:O | 230,000 | 200,000 | 0.00 | 0.00 | 110,000 | 2016-12-05 | |
| 11 | 1076 | Imperial Pacific International Holdings Limited:O | 31,700,000 | 860,000 | 0.02 | 0.00 | 90,300 | 2016-12-05 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 604,800 | 16,000 | 0.00 | 0.00 | 87,520 | 2016-12-05 | |
| 13 | 2030 | Cabbeen Fashion Limited:O | 173,000 | 40,000 | 0.02 | 0.01 | 82,000 | 2016-12-05 | |
| 14 | 1363 | CT Environmental Group Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 67,600 | 2016-12-05 | |
| 15 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 20,500 | 9,500 | 0.00 | 0.00 | 62,700 | 2016-12-05 | |
| 16 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,500 | 1,000 | 0.00 | 0.00 | 60,550 | 2016-12-05 | |
| 17 | 3344 | GTI Holdings Limited (KY):O | 162,000 | 60,000 | 0.02 | 0.01 | 57,600 | 2016-12-05 | |
| 18 | 0813 | Shimao Group Holdings Limited:O | 29,000 | 5,000 | 0.00 | 0.00 | 51,400 | 2016-12-05 | |
| 19 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 13,394,000 | 30,000 | 10.04 | 0.02 | 49,800 | 2016-12-05 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 434,000 | 10,000 | 0.00 | 0.00 | 47,700 | 2016-12-05 | |
| 21 | 1886 | China Huiyuan Juice Group Limited:O | 5,402,500 | 15,000 | 0.20 | 0.00 | 42,450 | 2016-12-05 | |
| 22 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 152,000 | 104,000 | 0.01 | 0.01 | 42,120 | 2016-12-05 | |
| 23 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 136,206 | 30,000 | 0.01 | 0.00 | 42,000 | 2016-12-05 | |
| 24 | 1478 | Q Technology (Group) Company Limited:O | 33,000 | 10,000 | 0.00 | 0.00 | 41,400 | 2016-12-05 | |
| 25 | 1632 | Minshang Creative Technology Holdings Limited:O | 10,000 | 4,000 | 0.01 | 0.00 | 40,720 | 2016-12-05 | |
| 26 | 0406 | YAU LEE HOLDINGS LIMITED:O | 144,000 | 40,000 | 0.03 | 0.01 | 40,000 | 2016-12-05 | |
| 27 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 220,000 | 48,000 | 0.00 | 0.00 | 37,920 | 2016-12-05 | |
| 28 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 37,900 | 2016-12-05 | |
| 29 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 25,200 | 3,200 | 0.01 | 0.00 | 37,696 | 2016-12-05 | |
| 30 | 0002 | CLP HOLDINGS LIMITED:O | 23,000 | 500 | 0.00 | 0.00 | 37,100 | 2016-12-05 | |
| 31 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 36,000 | 2016-12-05 | |
| 32 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 683,000 | 43,000 | 0.01 | 0.00 | 34,400 | 2016-12-05 | |
| 33 | 0990 | Deep Source Holdings Limited:O | 2,164,400 | 100,000 | 0.04 | 0.00 | 33,500 | 2016-12-05 | |
| 34 | 0476 | Ev Dynamics (Holdings) Limited:O | 222,220 | 110,000 | 0.01 | 0.00 | 31,900 | 2016-12-05 | |
| 35 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 3,500 | 3,500 | 0.00 | 0.00 | 31,815 | 2016-12-05 | |
| 36 | 2324 | Capital VC Limited:O | 71,500,000 | 500,000 | 2.08 | 0.01 | 30,000 | 2016-12-05 | |
| 37 | 3903 | Hanhua Financial Holding Co., Ltd.:H | 584,000 | 30,000 | 0.05 | 0.00 | 23,400 | 2016-12-05 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 666,000 | 1,000 | 0.01 | 0.00 | 21,550 | 2016-12-05 | |
| 39 | 0063 | China Asia Valley Group Limited:O | 130,000 | 30,000 | 0.00 | 0.00 | 17,700 | 2016-12-05 | |
| 40 | 1372 | China Carbon Neutral Development Group Limited:O | 330,000 | 2,000 | 0.17 | 0.00 | 16,960 | 2016-12-05 | |
| 41 | 8153 | Jiading International Group Holdings Limited:O | 21,250 | 10,000 | 0.00 | 0.00 | 16,600 | 2016-12-05 | |
| 42 | 1201 | Tesson Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 15,900 | 2016-12-05 | |
| 43 | 0976 | Chiho Environmental Group Limited:O | 210,000 | 2,000 | 0.01 | 0.00 | 11,280 | 2016-12-05 | |
| 44 | 8035 | Janco Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 11,000 | 2016-12-05 | |
| 45 | 1186 | China Railway Construction Corporation Limited:H | 166,000 | 1,000 | 0.01 | 0.00 | 10,860 | 2016-12-05 | |
| 46 | 1029 | IRC LIMITED:O | 346,000 | 30,000 | 0.00 | 0.00 | 10,500 | 2016-12-05 | |
| 47 | 1299 | AIA Group Limited:O | 47,600 | 200 | 0.00 | 0.00 | 9,110 | 2016-12-05 | |
| 48 | 0789 | Artini Holdings Limited:O | 721,500 | 80,000 | 0.01 | 0.00 | 9,040 | 2016-12-05 | |
| 49 | 0970 | New Sparkle Roll International Group Limited:O | 298,500 | -16,000 | 0.01 | -0.00 | -9,920 | 2016-12-05 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 957,000 | -10,000 | 0.01 | -0.00 | -10,300 | 2016-12-05 | |
| 51 | 2669 | China Overseas Property Holdings Limited:O | 43,000 | -10,000 | 0.00 | -0.00 | -13,700 | 2016-12-05 | |
| 52 | 0493 | GOME Retail Holdings Limited:O | 2,250,960 | -19,000 | 0.01 | -0.00 | -18,810 | 2016-12-05 | |
| 53 | 1822 | China Wood International Holding Co., Limited:O | 4,715,000 | -60,000 | 0.07 | -0.00 | -19,200 | 2016-12-05 | |
| 54 | 0799 | IGG Inc:O | 173,000 | -5,000 | 0.01 | -0.00 | -29,550 | 2016-12-05 | |
| 55 | 2883 | China Oilfield Services Limited:H | 58,000 | -4,000 | 0.00 | -0.00 | -30,080 | 2016-12-05 | |
| 56 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 16,000 | -9,000 | 0.00 | -0.00 | -33,390 | 2016-12-05 | |
| 57 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -1,500 | 0.00 | -0.00 | -36,000 | 2016-12-05 | |
| 58 | 0880 | SJM Holdings Limited:O | 37,000 | -6,000 | 0.00 | -0.00 | -36,960 | 2016-12-05 | |
| 59 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 0 | -4,000 | 0.00 | -0.00 | -40,480 | 2016-12-05 | |
| 60 | 3966 | China Baofeng (International) Limited:O | 1,022,000 | -8,000 | 0.18 | -0.00 | -48,160 | 2016-12-05 | |
| 61 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -49,500 | 2016-12-05 | |
| 62 | 3836 | China Harmony Auto Holding Limited:O | 154,000 | -20,500 | 0.01 | -0.00 | -60,885 | 2016-12-05 | |
| 63 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 0 | -30,000 | 0.00 | -0.01 | -64,500 | 2016-12-05 | |
| 64 | 0857 | PETROCHINA COMPANY LIMITED:H | 457,000 | -14,000 | 0.00 | -0.00 | -76,580 | 2016-12-05 | |
| 65 | 6882 | EGL Holdings Company Limited:O | 256,000 | -50,000 | 0.05 | -0.01 | -82,000 | 2016-12-05 | |
| 66 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 154,000 | -26,000 | 0.00 | -0.00 | -127,660 | 2016-12-05 | |
| 67 | 8178 | China Information Technology Development Limited:O | 1,320,000 | -1,560,000 | 0.02 | -0.03 | -234,000 | 2016-12-05 | |
| 68 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,584,000 | -240,000 | 0.01 | -0.00 | -240,000 | 2016-12-05 | |
| 69 | 1568 | SUNDART HOLDINGS LIMITED:O | 22,450,000 | -56,000 | 1.04 | -0.00 | -248,080 | 2016-12-05 | |
| 70 | 1106 | Ming Lam Holdings Limited:O | 379,300,000 | -1,840,000 | 3.66 | -0.02 | -382,720 | 2016-12-05 | |
| 71 | 0860 | Apollo Future Mobility Group Limited:O | 12,924,000 | -624,000 | 0.53 | -0.03 | -461,760 | 2016-12-05 | |
| 72 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 897,416 | -8,000 | 0.07 | -0.00 | -1,579,200 | 2016-12-05 |
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