PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2016-12-07 to 2016-12-08
"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 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 29,216,000 | 4,082,000 | 0.59 | 0.08 | 42,371,160 | 2016-12-08 | |
| 2 | 1581 | Progressive Path Group Holdings Limited:O | 9,980,000 | 9,980,000 | 1.00 | 1.00 | 6,487,000 | 2016-12-08 | |
| 3 | 0575 | Regent Pacific Group Limited:O | 4,050,000 | 1,000,000 | 0.23 | 0.06 | 600,000 | 2016-12-08 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,602,949 | 100,000 | 0.00 | 0.00 | 485,000 | 2016-12-08 | |
| 5 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 532,000 | 190,000 | 0.01 | 0.00 | 376,200 | 2016-12-08 | |
| 6 | 0932 | Shunten International (Holdings) Limited:O | 188,000 | 100,000 | 0.04 | 0.02 | 322,000 | 2016-12-08 | |
| 7 | 0952 | Quam Plus International Financial Limited:O | 3,850,000 | 250,000 | 0.25 | 0.02 | 315,000 | 2016-12-08 | |
| 8 | 0787 | Global Brands Group Holding Limited:O | 1,298,000 | 250,000 | 0.02 | 0.00 | 295,000 | 2016-12-08 | |
| 9 | 8160 | Goldway Education Group Limited:O | 1,140,000 | 660,000 | 0.22 | 0.13 | 198,000 | 2016-12-08 | |
| 10 | 2383 | TOM GROUP LIMITED:O | 856,056,000 | 102,000 | 21.99 | 0.00 | 178,500 | 2016-12-08 | |
| 11 | 0941 | China Mobile Limited (HK):O | 35,026 | 2,000 | 0.00 | 0.00 | 169,000 | 2016-12-08 | |
| 12 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 3,637,000 | 50,000 | 0.35 | 0.00 | 157,000 | 2016-12-08 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 604,300 | 15,000 | 0.01 | -0.12 | 144,000 | 2016-12-08 | |
| 14 | 3344 | GTI Holdings Limited (KY):O | 200,000 | 100,000 | 0.02 | 0.01 | 128,000 | 2016-12-08 | |
| 15 | 1033 | Sinopec Oilfield Service Corporation:H | 8,204,000 | 60,000 | 0.39 | 0.00 | 96,000 | 2016-12-08 | |
| 16 | 3383 | Agile Group Holdings Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 85,400 | 2016-12-08 | |
| 17 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 156,000 | 100,000 | 0.01 | 0.00 | 59,000 | 2016-12-08 | |
| 18 | 0799 | IGG Inc:O | 90,000 | 10,000 | 0.01 | 0.00 | 58,500 | 2016-12-08 | |
| 19 | 0471 | Silkwave Inc:O | 5,201,400 | 100,000 | 0.28 | 0.01 | 58,000 | 2016-12-08 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 749,400 | 300 | 0.01 | 0.00 | 57,270 | 2016-12-08 | |
| 21 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 45,048 | 6,000 | 0.00 | 0.00 | 57,000 | 2016-12-08 | |
| 22 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 962,000 | 20,000 | 0.01 | 0.00 | 55,200 | 2016-12-08 | |
| 23 | 8279 | AGTech Holdings Limited:O | 336,000 | 40,000 | 0.00 | 0.00 | 54,000 | 2016-12-08 | |
| 24 | 0559 | DeTai New Energy Group Limited:O | 730,000 | 150,000 | 0.02 | 0.00 | 52,500 | 2016-12-08 | |
| 25 | 1910 | Samsonite Group S.A.:O | 4,500 | 2,100 | 0.00 | 0.00 | 49,665 | 2016-12-08 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 534,520 | 2,000 | 0.01 | 0.00 | 39,600 | 2016-12-08 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 26,317 | 200 | 0.00 | 0.00 | 39,000 | 2016-12-08 | |
| 28 | 1869 | Kafelaku Coffee Holding Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 37,300 | 2016-12-08 | |
| 29 | 3888 | Kingsoft Corporation Limited:O | 67,000 | 2,000 | 0.01 | 0.00 | 33,400 | 2016-12-08 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 146,390 | 400 | 0.00 | 0.00 | 26,140 | 2016-12-08 | |
| 31 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 3,578,000 | 30,000 | 0.05 | 0.00 | 23,100 | 2016-12-08 | |
| 32 | 1188 | Hybrid Kinetic Group Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 22,700 | 2016-12-08 | |
| 33 | 1523 | Plover Bay Technologies Limited:O | 1,808,000 | 40,000 | 0.18 | 0.00 | 21,600 | 2016-12-08 | |
| 34 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 370,000 | 4,000 | 0.09 | 0.00 | 20,400 | 2016-12-08 | |
| 35 | 0082 | Crazy Sports Group Limited:O | 1,109,000 | 50,000 | 0.03 | 0.00 | 15,500 | 2016-12-08 | |
| 36 | 8331 | P.B. Group Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 14,800 | 2016-12-08 | |
| 37 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 3,420,000 | 100,000 | 0.07 | 0.00 | 14,600 | 2016-12-08 | |
| 38 | 0263 | GT GROUP HOLDINGS LIMITED:O | 316,400 | 40,000 | 0.02 | 0.00 | 14,200 | 2016-12-08 | |
| 39 | 0530 | Goldin Financial Holdings Limited:O | 178,128 | 4,000 | 0.00 | 0.00 | 13,200 | 2016-12-08 | |
| 40 | 2880 | Liaoning Port Co., Ltd.:H | 273,400 | 8,000 | 0.01 | 0.00 | 11,120 | 2016-12-08 | |
| 41 | 0701 | CNT GROUP LIMITED:O | 84,000 | 12,000 | 0.00 | 0.00 | 7,440 | 2016-12-08 | |
| 42 | 1247 | Miko International Holdings Limited:O | 256,000 | 20,000 | 0.03 | 0.00 | 6,600 | 2016-12-08 | |
| 43 | 0975 | Mongolian Mining Corporation:O | 127,500 | 14,500 | 0.00 | 0.00 | 2,973 | 2016-12-08 | |
| 44 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 69,800 | 200 | 0.01 | 0.00 | 2,500 | 2016-12-08 | |
| 45 | 0093 | Zero Fintech Group Limited (BM):O | 224,000 | 2,000 | 0.01 | 0.00 | 1,080 | 2016-12-08 | |
| 46 | 8081 | Hang Tai Yue Group Holdings Limited:O | 2,733,840 | -20,000 | 0.05 | -0.00 | -2,020 | 2016-12-08 | |
| 47 | 1327 | Luxxu Group Limited:O | 4,992,000 | -22,000 | 0.14 | -0.00 | -3,102 | 2016-12-08 | |
| 48 | 0768 | UBA INVESTMENTS LIMITED:O | 246,000 | -20,000 | 0.02 | -0.00 | -3,200 | 2016-12-08 | |
| 49 | 2666 | Genertec Universal Medical Group Company Limited:O | 218,000 | -500 | 0.01 | -0.00 | -3,640 | 2016-12-08 | |
| 50 | 0722 | UMP Healthcare Holdings Limited:O | 1,344,000 | -4,000 | 0.18 | -0.00 | -5,480 | 2016-12-08 | |
| 51 | 6163 | Gemilang International Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -6,280 | 2016-12-08 | |
| 52 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,782,000 | -1,000 | 0.40 | -0.00 | -7,840 | 2016-12-08 | |
| 53 | 6189 | Guangdong Adway Construction (Group) Holdings Company Limited:H | 25,000 | -2,000 | 0.05 | -0.00 | -10,200 | 2016-12-08 | |
| 54 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 520,000 | -10,000 | 0.01 | -0.00 | -17,200 | 2016-12-08 | |
| 55 | 2211 | Universal Health International Group Holding Limited:O | 246,000 | -50,000 | 0.01 | -0.00 | -18,000 | 2016-12-08 | |
| 56 | 0066 | MTR CORPORATION LIMITED:O | 59,405 | -500 | 0.00 | -0.00 | -19,300 | 2016-12-08 | |
| 57 | 1632 | Minshang Creative Technology Holdings Limited:O | 54,000 | -2,000 | 0.03 | -0.00 | -21,680 | 2016-12-08 | |
| 58 | 0515 | China Silver Technology Holdings Limited:O | 1,147,000 | -48,000 | 0.11 | -0.00 | -25,920 | 2016-12-08 | |
| 59 | 1629 | Champion Alliance International Holdings Limited:O | 12,000 | -16,000 | 0.00 | -0.00 | -26,400 | 2016-12-08 | |
| 60 | 0494 | LI & FUNG LIMITED:O | 74,000 | -8,000 | 0.00 | -0.00 | -26,960 | 2016-12-08 | |
| 61 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 47,500 | -3,500 | 0.00 | -0.00 | -27,195 | 2016-12-08 | |
| 62 | 1500 | In Construction Holdings Limited:O | 170,000 | -40,000 | 0.02 | -0.00 | -31,600 | 2016-12-08 | |
| 63 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 216,000 | -5,000 | 0.01 | -0.00 | -33,400 | 2016-12-08 | |
| 64 | 1373 | International Housewares Retail Company Limited:O | 184,000 | -21,000 | 0.03 | -0.00 | -33,600 | 2016-12-08 | |
| 65 | 0869 | Playmates Toys Limited:O | 20,000 | -28,000 | 0.00 | -0.00 | -41,440 | 2016-12-08 | |
| 66 | 1633 | Sheung Yue Group Holdings Limited:O | 18,000 | -27,000 | 0.00 | -0.00 | -43,200 | 2016-12-08 | |
| 67 | 1908 | C&D International Investment Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -47,200 | 2016-12-08 | |
| 68 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 620,000 | -200,000 | 0.01 | -0.00 | -48,000 | 2016-12-08 | |
| 69 | 3918 | NagaCorp Ltd.:O | 36,000 | -10,000 | 0.00 | -0.00 | -48,500 | 2016-12-08 | |
| 70 | 8037 | China Biotech Services Holdings Limited:O | 0 | -200,000 | 0.00 | -0.03 | -62,000 | 2016-12-08 | |
| 71 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 604,000 | -30,000 | 0.01 | -0.00 | -65,400 | 2016-12-08 | |
| 72 | 2168 | AirPower Technologies Limited:O | 26,500 | -20,000 | 0.00 | -0.00 | -66,200 | 2016-12-08 | |
| 73 | 0136 | China Ruyi Holdings Limited:O | 928,000 | -124,000 | 0.00 | -0.00 | -71,920 | 2016-12-08 | |
| 74 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 34,900 | -20,000 | 0.00 | -0.00 | -75,600 | 2016-12-08 | |
| 75 | 1611 | Sinohope Technology Holdings Limited:O | 2,000 | -50,000 | 0.00 | -0.02 | -76,500 | 2016-12-08 | |
| 76 | 0433 | North Mining Shares Company Limited:O | 4,333,125 | -470,000 | 0.02 | -0.00 | -83,190 | 2016-12-08 | |
| 77 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 55,000 | -10,000 | 0.00 | -0.00 | -84,800 | 2016-12-08 | |
| 78 | 0880 | SJM Holdings Limited:O | 98,000 | -20,000 | 0.00 | -0.00 | -132,400 | 2016-12-08 | |
| 79 | 1299 | AIA Group Limited:O | 53,800 | -3,000 | 0.00 | -0.00 | -132,750 | 2016-12-08 | |
| 80 | 2399 | China Anchu Energy Storage Group Limited:O | 200,000 | -20,000 | 0.04 | -0.00 | -134,400 | 2016-12-08 | |
| 81 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,310,010 | -23,000 | 0.01 | -0.00 | -163,300 | 2016-12-08 | |
| 82 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 37,000 | -50,000 | 0.01 | -0.01 | -180,500 | 2016-12-08 | |
| 83 | 1083 | Towngas Smart Energy Company Limited:O | 390,175 | -50,000 | 0.01 | -0.00 | -203,500 | 2016-12-08 | |
| 84 | 3899 | CIMC Enric Holdings Limited:O | 86,000 | -70,000 | 0.00 | -0.00 | -263,900 | 2016-12-08 | |
| 85 | 1566 | CA Cultural Technology Group Limited:O | 50,811,000 | -114,000 | 5.82 | -0.01 | -359,100 | 2016-12-08 | |
| 86 | 0271 | Asiasec Properties Limited:O | 29,000 | -770,000 | 0.00 | -0.06 | -2,102,100 | 2016-12-08 |
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