SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2016-12-06 to 2016-12-07
"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 | 1106 | Ming Lam Holdings Limited:O | 411,600,000 | 33,200,000 | 3.98 | 0.32 | 6,673,200 | 2016-12-07 | |
| 2 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 2,675,915 | 810,000 | 0.20 | 0.06 | 664,200 | 2016-12-07 | |
| 3 | 1039 | Changyou International Group Limited:O | 315,000 | 310,000 | 0.02 | 0.02 | 508,400 | 2016-12-07 | |
| 4 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 1,089,000 | 90,000 | 0.07 | 0.01 | 344,700 | 2016-12-07 | |
| 5 | 1928 | Sands China Ltd.:O | 15,200 | 8,800 | 0.00 | 0.00 | 329,120 | 2016-12-07 | |
| 6 | 0340 | Tongguan Gold Group Limited:O | 74,000,000 | 2,922,000 | 0.44 | 0.02 | 312,654 | 2016-12-07 | |
| 7 | 0751 | Skyworth Group Limited:O | 182,000 | 54,000 | 0.01 | 0.00 | 244,620 | 2016-12-07 | |
| 8 | 1822 | China Wood International Holding Co., Limited:O | 5,465,000 | 750,000 | 0.08 | 0.01 | 243,750 | 2016-12-07 | |
| 9 | 1478 | Q Technology (Group) Company Limited:O | 49,000 | 49,000 | 0.00 | 0.00 | 210,210 | 2016-12-07 | |
| 10 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 144,000 | 50,000 | 0.00 | 0.00 | 161,500 | 2016-12-07 | |
| 11 | 6881 | China Galaxy Securities Co., Ltd.:H | 117,000 | 20,000 | 0.00 | 0.00 | 150,600 | 2016-12-07 | |
| 12 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 35,200 | 10,000 | 0.01 | 0.00 | 119,600 | 2016-12-07 | |
| 13 | 0136 | China Ruyi Holdings Limited:O | 1,390,250 | 200,000 | 0.00 | 0.00 | 118,000 | 2016-12-07 | |
| 14 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 65,500 | 10,000 | 0.00 | 0.00 | 88,700 | 2016-12-07 | |
| 15 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 170,000 | 16,000 | 0.00 | 0.00 | 79,840 | 2016-12-07 | |
| 16 | 3301 | Ronshine China Holdings Limited:O | 17,500 | 10,000 | 0.00 | 0.00 | 60,700 | 2016-12-07 | |
| 17 | 0777 | NetDragon Websoft Holdings Limited:O | 413,500 | 2,500 | 0.08 | 0.00 | 54,750 | 2016-12-07 | |
| 18 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,192,000 | 80,000 | 0.01 | 0.00 | 51,200 | 2016-12-07 | |
| 19 | 8213 | StarGlory Holdings Company Limited:O | 2,980,000 | 350,000 | 0.11 | 0.01 | 47,600 | 2016-12-07 | |
| 20 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 46,400 | 2016-12-07 | |
| 21 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 44,400 | 2016-12-07 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 232,000 | 10,000 | 0.01 | 0.00 | 38,800 | 2016-12-07 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 119,309 | 1,000 | 0.00 | 0.00 | 38,500 | 2016-12-07 | |
| 24 | 1109 | CHINA RESOURCES LAND LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 37,400 | 2016-12-07 | |
| 25 | 1133 | Harbin Electric Company Limited:H | 80,000 | 10,000 | 0.01 | 0.00 | 36,700 | 2016-12-07 | |
| 26 | 8148 | Wuxi Life International Holdings Group Limited:O | 2,728,000 | 200,000 | 0.30 | 0.02 | 36,000 | 2016-12-07 | |
| 27 | 0149 | China Agri-Products Exchange Limited:O | 32,406 | 30,000 | 0.00 | 0.00 | 35,700 | 2016-12-07 | |
| 28 | 2030 | Cabbeen Fashion Limited:O | 190,000 | 17,000 | 0.03 | 0.00 | 35,190 | 2016-12-07 | |
| 29 | 0393 | Glorious Sun Enterprises Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 34,920 | 2016-12-07 | |
| 30 | 1201 | Tesson Holdings Limited:O | 54,000 | 30,000 | 0.01 | 0.00 | 33,600 | 2016-12-07 | |
| 31 | 0431 | Greater China Financial Holdings Limited:O | 84,170,105 | 112,000 | 2.01 | 0.00 | 28,000 | 2016-12-07 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 625,063 | 400 | 0.00 | 0.00 | 26,200 | 2016-12-07 | |
| 33 | 1113 | CK Asset Holdings Limited (KY):O | 72,496 | 500 | 0.00 | 0.00 | 25,525 | 2016-12-07 | |
| 34 | 1076 | Imperial Pacific International Holdings Limited:O | 32,360,000 | 200,000 | 0.02 | 0.00 | 21,200 | 2016-12-07 | |
| 35 | 6886 | Huatai Securities Co., Ltd.:H | 278,000 | 1,200 | 0.02 | 0.00 | 20,088 | 2016-12-07 | |
| 36 | 0767 | Zhong Ji Longevity Science Group Limited:O | 4,440,000 | 40,000 | 0.11 | 0.00 | 19,800 | 2016-12-07 | |
| 37 | 3903 | Hanhua Financial Holding Co., Ltd.:H | 606,000 | 22,000 | 0.05 | 0.00 | 16,940 | 2016-12-07 | |
| 38 | 0970 | New Sparkle Roll International Group Limited:O | 322,500 | 24,000 | 0.01 | 0.00 | 14,880 | 2016-12-07 | |
| 39 | 8035 | Janco Holdings Limited:O | 80,000 | 40,000 | 0.01 | 0.01 | 11,800 | 2016-12-07 | |
| 40 | 2188 | China Titans Energy Technology Group Co., Limited:O | 218,000 | 8,000 | 0.02 | 0.00 | 10,000 | 2016-12-07 | |
| 41 | 1299 | AIA Group Limited:O | 51,800 | 200 | 0.00 | 0.00 | 9,020 | 2016-12-07 | |
| 42 | 0860 | Apollo Future Mobility Group Limited:O | 12,936,000 | 12,000 | 0.53 | 0.00 | 8,880 | 2016-12-07 | |
| 43 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 8,200 | 2016-12-07 | |
| 44 | 2868 | Beijing Capital Land Co., Ltd.:H | 202,000 | 2,000 | 0.02 | 0.00 | 5,980 | 2016-12-07 | |
| 45 | 2324 | Capital VC Limited:O | 72,060,000 | 60,000 | 2.09 | 0.00 | 3,480 | 2016-12-07 | |
| 46 | 8030 | Fengyinhe Holdings Limited:O | 690,000 | -5,000 | 0.04 | -0.00 | -4,850 | 2016-12-07 | |
| 47 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -12,800 | 2016-12-07 | |
| 48 | 1363 | CT Environmental Group Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -15,600 | 2016-12-07 | |
| 49 | 0931 | China HK Power Smart Energy Group Limited:O | 13,835,000 | -100,000 | 0.02 | -0.00 | -19,300 | 2016-12-07 | |
| 50 | 1572 | China Art Financial Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -24,920 | 2016-12-07 | |
| 51 | 0638 | KIN YAT HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -34,000 | 2016-12-07 | |
| 52 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 13,042 | -2,000 | 0.00 | -0.00 | -34,440 | 2016-12-07 | |
| 53 | 0358 | Jiangxi Copper Company Limited:H | 147,000 | -3,000 | 0.01 | -0.00 | -37,920 | 2016-12-07 | |
| 54 | 1211 | BYD COMPANY LIMITED:H | 169,000 | -1,000 | 0.02 | -0.00 | -44,300 | 2016-12-07 | |
| 55 | 1108 | Triumph New Energy Company Limited:H | 16,000 | -10,000 | 0.01 | -0.00 | -51,800 | 2016-12-07 | |
| 56 | 0271 | Asiasec Properties Limited:O | 73,100 | -20,000 | 0.01 | -0.00 | -54,600 | 2016-12-07 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 892,416 | -400 | 0.07 | -0.00 | -77,440 | 2016-12-07 | |
| 58 | 6882 | EGL Holdings Company Limited:O | 206,000 | -50,000 | 0.04 | -0.01 | -82,500 | 2016-12-07 | |
| 59 | 0419 | Hony Media Group:O | 234,500 | -200,000 | 0.00 | -0.00 | -102,000 | 2016-12-07 | |
| 60 | 1632 | Minshang Creative Technology Holdings Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -102,480 | 2016-12-07 | |
| 61 | 0400 | Ingdan, Inc.:O | 236,000 | -10,000 | 0.02 | -0.00 | -120,000 | 2016-12-07 | |
| 62 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 501,488 | -18,000 | 0.02 | -0.00 | -236,880 | 2016-12-07 | |
| 63 | 3966 | China Baofeng (International) Limited:O | 980,000 | -42,000 | 0.17 | -0.01 | -255,780 | 2016-12-07 | |
| 64 | 1186 | China Railway Construction Corporation Limited:H | 142,000 | -24,000 | 0.01 | -0.00 | -264,480 | 2016-12-07 | |
| 65 | 0883 | CNOOC LIMITED:O | 409,670 | -40,000 | 0.00 | -0.00 | -408,000 | 2016-12-07 | |
| 66 | 1462 | Gold-Finance Holdings Limited:O | 8,000 | -72,000 | 0.00 | -0.02 | -1,411,200 | 2016-12-07 | |
| 67 | 1988 | China Minsheng Banking Corp., Ltd.:H | 370,340 | -175,500 | 0.01 | -0.00 | -1,537,380 | 2016-12-07 | |
| 68 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 11,394,000 | -1,790,000 | 0.51 | -0.08 | -7,392,700 | 2016-12-07 |
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