TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASS holding changes from 2016-12-07 to 2016-12-08

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"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 0670 China Eastern Airlines Corporation Limited:H 680,979 170,000 0.01 0.00 615,400 2016-12-08
2 3337 Anton Oilfield Services Group:O 928,919 500,000 0.04 0.02 535,000 2016-12-08
3 1816 CGN Power Co., Ltd.:H 3,453,762 200,000 0.03 0.00 460,000 2016-12-08
4 0480 HKR INTERNATIONAL LIMITED:O 5,934,373 112,000 0.44 0.01 400,960 2016-12-08
5 0023 BANK OF EAST ASIA, LIMITED (THE):O 148,255 9,907 0.01 0.00 326,436 2016-12-08
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 238,646 11,351 0.00 0.00 254,262 2016-12-08
7 0005 HSBC HOLDINGS PLC:O 1,643,780 2,866 0.01 0.00 187,293 2016-12-08
8 1886 China Huiyuan Juice Group Limited:O 416,797 60,000 0.02 0.00 168,000 2016-12-08
9 0052 FAIRWOOD HOLDINGS LIMITED:O 32,166 4,000 0.03 0.00 127,000 2016-12-08
10 2777 Guangzhou R&F Properties Co., Ltd.:H 268,367 10,000 0.03 0.00 99,300 2016-12-08
11 1800 China Communications Construction Company Limited:H 309,980 10,000 0.01 0.00 90,800 2016-12-08
12 1230 Yashili International Holdings Ltd:O 1,094,012 50,000 0.02 0.00 79,500 2016-12-08
13 1766 CRRC Corporation Limited:H 517,610 9,000 0.01 0.00 67,950 2016-12-08
14 0787 Global Brands Group Holding Limited:O 713,698 50,000 0.01 0.00 59,000 2016-12-08
15 0511 TELEVISION BROADCASTS LIMITED:O 26,048 2,000 0.01 0.00 54,500 2016-12-08
16 0727 Crown International Corporation Limited:O 111,960 30,000 0.00 0.00 48,900 2016-12-08
17 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,315 3,000 0.00 0.00 48,840 2016-12-08
18 2369 Coolpad Group Limited:O 642,166 58,000 0.01 0.00 42,340 2016-12-08
19 0941 China Mobile Limited (HK):O 177,563 500 0.00 0.00 42,250 2016-12-08
20 0571 ESUN HOLDINGS LIMITED:O 95,217 60,000 0.01 0.00 41,400 2016-12-08
21 2238 Guangzhou Automobile Group Co., Ltd.:H 32,092 3,607 0.00 0.00 37,369 2016-12-08
22 1019 Convoy Global Holdings Limited:O 765,500 150,000 0.01 0.00 36,150 2016-12-08
23 0066 MTR CORPORATION LIMITED:O 837,570 895 0.01 0.00 34,547 2016-12-08
24 0604 SHENZHEN INVESTMENT LIMITED:O 2,729,457 10,071 0.04 0.00 33,134 2016-12-08
25 1972 SWIRE PROPERTIES LIMITED:O 52,152 1,400 0.00 0.00 31,500 2016-12-08
26 0521 CWT International Limited:O 262,580 100,000 0.00 0.00 28,000 2016-12-08
27 0257 China Everbright Environment Group Limited (b1961-07-10):O 53,690 3,000 0.00 0.00 26,220 2016-12-08
28 0665 Haitong International Securities Group Limited:O 345,980 5,000 0.01 0.00 24,500 2016-12-08
29 0328 ALCO HOLDINGS LIMITED (BM):O 228,657 10,000 0.04 0.00 21,600 2016-12-08
30 0212 NANYANG HOLDINGS LIMITED:O 77,562 500 0.22 0.00 20,500 2016-12-08
31 1099 SINOPHARM GROUP CO. LTD.:H 2,653 480 0.00 0.00 16,776 2016-12-08
32 1113 CK Asset Holdings Limited (KY):O 149,952 306 0.00 0.00 15,912 2016-12-08
33 8176 SuperRobotics Holdings Limited (BM):O 4,414 2,000 0.00 0.00 14,800 2016-12-08
34 0091 Golden Century International Holdings Group Limited:O 783,780 128,750 0.01 0.00 14,163 2016-12-08
35 0165 CHINA EVERBRIGHT LIMITED (HK):O 218,254 813 0.01 0.00 12,585 2016-12-08
36 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 197,192 3,000 0.01 0.00 11,340 2016-12-08
37 0603 China Oil And Gas Group Limited:O 5,274,625 18,000 0.09 0.00 11,160 2016-12-08
38 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,054 1,328 0.00 0.00 11,129 2016-12-08
39 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 23,003 200 0.01 0.00 10,790 2016-12-08
40 1398 Industrial and Commercial Bank of China Limited:H 4,671,813 2,121 0.01 0.00 10,287 2016-12-08
41 0020 WHEELOCK AND COMPANY LIMITED:O 160,447 214 0.01 0.00 9,972 2016-12-08
42 1299 AIA Group Limited:O 138,727 222 0.00 0.00 9,824 2016-12-08
43 1052 Yuexiu Transport Infrastructure Limited:O 52,116 1,825 0.00 0.00 9,800 2016-12-08
44 2382 Sunny Optical Technology (Group) Company Limited:O 6,705 250 0.00 0.00 9,338 2016-12-08
45 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 853 308 0.00 0.00 9,255 2016-12-08
46 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 135,963 415 0.01 0.00 9,151 2016-12-08
47 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 91,173 708 0.02 0.00 8,213 2016-12-08
48 1367 SFund International Holdings Limited:O 7,500 4,000 0.00 0.00 8,120 2016-12-08
49 1928 Sands China Ltd.:O 17,230 200 0.00 0.00 7,500 2016-12-08
50 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 218,308 37 0.02 0.00 7,215 2016-12-08
51 3708 China Supply Chain Holdings Limited:O 3,200 1,800 0.00 0.00 7,110 2016-12-08
52 0932 Shunten International (Holdings) Limited:O 4,000 2,000 0.00 0.00 6,440 2016-12-08
53 0883 CNOOC LIMITED:O 436,721 590 0.00 0.00 6,065 2016-12-08
54 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 38,039 436 0.00 0.00 5,598 2016-12-08
55 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 923,797 637 0.01 0.00 5,548 2016-12-08
56 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 260,167 400 0.01 0.00 5,232 2016-12-08
57 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 622 170 0.00 0.00 4,964 2016-12-08
58 2005 SSY Group Limited (KY):O 6,108 1,827 0.00 0.00 4,842 2016-12-08
59 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 132,892 1,500 0.00 0.00 4,830 2016-12-08
60 0868 XINYI GLASS HOLDINGS LIMITED:O 827,903 775 0.02 0.00 4,720 2016-12-08
61 1523 Plover Bay Technologies Limited:O 12,000 8,000 0.00 0.00 4,320 2016-12-08
62 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 174,421 1,000 0.00 0.00 4,160 2016-12-08
63 3993 CMOC Group Limited (CN):H 1,053,625 2,000 0.03 0.00 4,140 2016-12-08
64 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 246,875 841 0.01 0.00 4,129 2016-12-08
65 0700 TENCENT HOLDINGS LIMITED:O 59,220 20 0.00 0.00 3,818 2016-12-08
66 1733 E-Commodities Holdings Limited:O 65,877 4,050 0.00 0.00 3,240 2016-12-08
67 0123 Yuexiu Property Company Limited:O 5,188,997 2,816 0.04 0.00 3,210 2016-12-08
68 0998 China CITIC Bank Corporation Limited:H 376,462 616 0.00 0.00 3,166 2016-12-08
69 0008 PCCW LIMITED:O 1,260,534 684 0.02 0.00 3,126 2016-12-08
70 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 32,305 1,000 0.00 0.00 2,920 2016-12-08
71 0931 China HK Power Smart Energy Group Limited:O 807,456 15,000 0.00 0.00 2,865 2016-12-08
72 1128 Wynn Macau, Limited:O 118,354 200 0.00 0.00 2,820 2016-12-08
73 2588 BOC AVIATION LIMITED:O 43,760 66 0.01 0.00 2,600 2016-12-08
74 0275 Master Glory Group Limited:O 486,063 6,047 0.01 0.00 2,600 2016-12-08
75 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,758,048 761 0.01 0.00 2,511 2016-12-08
76 1088 China Shenhua Energy Company Limited:H 41,121 144 0.00 0.00 2,330 2016-12-08
77 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 608,767 400 0.00 0.00 2,244 2016-12-08
78 1225 Lerado Financial Group Company Limited:O 31,266 10,000 0.00 0.00 2,220 2016-12-08
79 0326 CHINA STAR ENTERTAINMENT LIMITED:O 41,144 4,000 0.00 0.00 2,040 2016-12-08
80 1142 E&P Global Holdings Limited:O 24,839 6,000 0.00 0.00 1,860 2016-12-08
81 0334 China Display Optoelectronics Technology Holdings Limited:O 36,988 2,213 0.00 0.00 1,748 2016-12-08
82 0489 DongFeng Motor Group Company Limited (CN):H 49,129 199 0.00 0.00 1,624 2016-12-08
83 2669 China Overseas Property Holdings Limited:O 189,355 1,142 0.01 0.00 1,565 2016-12-08
84 0372 PT International Development Corporation Limited:O 97,068 1,739 0.01 0.00 1,530 2016-12-08
85 1466 Baijin Life Science Holdings Limited:O 2,014 310 0.00 0.00 1,252 2016-12-08
86 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 836,309 40 0.01 0.00 1,170 2016-12-08
87 0471 Silkwave Inc:O 6,576 2,000 0.00 0.00 1,160 2016-12-08
88 6823 HKT Limited (KY):O 117,004 116 0.00 0.00 1,157 2016-12-08
89 8088 8088 Investment Holdings Limited:O 12,196 8,000 0.00 0.00 1,136 2016-12-08
90 8198 Crypto Flow Technology Limited:O 44,857 2,400 0.00 0.00 912 2016-12-08
91 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 46,617 330 0.01 0.00 904 2016-12-08
92 1919 COSCO SHIPPING Holdings Co., Ltd.:H 240,346 300 0.01 0.00 882 2016-12-08
93 2202 China Vanke Company Limited:H 97 40 0.00 0.00 870 2016-12-08
94 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 9,357 65 0.00 0.00 846 2016-12-08
95 0715 China Oceanwide Holdings Limited:O 516,687 1,000 0.00 0.00 800 2016-12-08
96 1898 China Coal Energy Company Limited:H 482,010 200 0.01 0.00 788 2016-12-08
97 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,206,501 5,000 0.01 0.00 755 2016-12-08
98 1613 Synertone Communication Corporation:O 68,000 4,000 0.00 0.00 712 2016-12-08
99 0910 China Sandi Holdings Limited:O 69,254 2,500 0.00 0.00 688 2016-12-08
100 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,396,825 654 0.05 0.00 661 2016-12-08
101 0276 Mongolia Energy Corporation Limited:O 101,398 2,000 0.01 0.00 590 2016-12-08
102 0509 Century Sunshine Group Holdings Limited:O 127,635 2,000 0.00 0.00 580 2016-12-08
103 0674 China Tangshang Holdings Limited:O 4,724 1,200 0.00 0.00 480 2016-12-08
104 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,009 500 0.00 0.00 400 2016-12-08
105 0397 Minerva Group Holding Limited:O 323,081 2,025 0.01 0.00 395 2016-12-08
106 0402 Peace Map Holding Limited:O 37,369 2,400 0.00 0.00 394 2016-12-08
107 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 107,597 1,409 0.01 0.00 352 2016-12-08
108 0959 Century Entertainment International Holdings Limited:O 23,614 450 0.00 0.00 270 2016-12-08
109 0681 Chinese People Holdings Company Limited:O 17,161 1,859 0.00 0.00 236 2016-12-08
110 0672 Zhong An Group Limited:O 133,003 200 0.01 0.00 134 2016-12-08
111 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 15,752 8 0.00 0.00 100 2016-12-08
112 1237 China Environmental Technology and Bioenergy Holdings Limited:O 183,590 600 0.01 0.00 71 2016-12-08
113 0988 Silk Road Logistics Holdings Limited:O 247,640 120 0.01 0.00 47 2016-12-08
114 2366 SMI Culture & Travel Group Holdings Limited:O 4,800 44 0.00 0.00 34 2016-12-08
115 0330 ESPRIT HOLDINGS LIMITED (BM):O 132,091 4 0.01 0.00 26 2016-12-08
116 6030 CITIC Securities Company Limited:H 58,005 1 0.00 0.00 17 2016-12-08
117 1051 G-Resources Group Limited:O 162,227 104 0.00 0.00 15 2016-12-08
118 1243 WANG ON PROPERTIES LIMITED:O 35,980 0 0.00 0.00 0 2016-12-08
119 8269 Wealth Glory Holdings Limited:O 500,333 -0 0.07 -0.37 -0 2016-12-08
120 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 148,485 -0 0.00 -0.03 -3 2016-12-08
121 0064 GET NICE HOLDINGS LIMITED:O 1,040,429 -2,000 0.01 -0.00 -550 2016-12-08
122 0282 NEXT DIGITAL LIMITED:O 794 -2,000 0.00 -0.00 -750 2016-12-08
123 0622 Oshidori International Holdings Limited:O 572,925 -3,000 0.01 -0.00 -960 2016-12-08
124 0250 SINO-I TECHNOLOGY LIMITED:O 154,807 -10,000 0.00 -0.00 -1,290 2016-12-08
125 0274 Renaissance Asia Silk Road Group Limited:O 483,477 -40,000 0.00 -0.00 -1,400 2016-12-08
126 8171 China Trends Holdings Limited:O 978,110 -80,000 0.00 -0.00 -1,520 2016-12-08
127 2014 Ozner Water International Holding Limited:O 20,294 -1,000 0.00 -0.00 -1,670 2016-12-08
128 6837 Haitong Securities Co., Ltd.:H 38,093 -115 0.00 -0.00 -1,681 2016-12-08
129 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 396,520 -500 0.01 -0.00 -1,760 2016-12-08
130 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 136,951 -5,000 0.01 -0.00 -2,000 2016-12-08
131 1186 China Railway Construction Corporation Limited:H 303,847 -208 0.01 -0.00 -2,184 2016-12-08
132 3328 Bank of Communications Co., Ltd.:H 624,351 -375 0.00 -0.00 -2,261 2016-12-08
133 0628 Tong Tong AI Social Group Limited:O 971 -2,000 0.00 -0.00 -2,280 2016-12-08
134 2899 ZIJIN MINING GROUP CO., LTD.:H 321,643 -1,000 0.01 -0.00 -2,620 2016-12-08
135 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 194,600 -10,000 0.02 -0.00 -2,650 2016-12-08
136 8272 Chinese Food and Beverage Group Limited:O 7,300 -20,000 0.00 -0.01 -2,700 2016-12-08
137 3808 SINOTRUK (HONG KONG) LIMITED:O 403,746 -500 0.01 -0.00 -2,910 2016-12-08
138 1899 Xingda International Holdings Limited:O 150,399 -1,000 0.01 -0.00 -3,130 2016-12-08
139 3988 BANK OF CHINA LIMITED:H 16,194,362 -902 0.02 -0.00 -3,247 2016-12-08
140 1469 Get Nice Financial Group Limited:O 2,580 -4,000 0.00 -0.00 -4,200 2016-12-08
141 2007 Country Garden Holdings Company Limited:O 508,754 -999 0.00 -0.00 -4,505 2016-12-08
142 0149 China Agri-Products Exchange Limited:O 1,989 -3,950 0.00 -0.00 -4,622 2016-12-08
143 1988 China Minsheng Banking Corp., Ltd.:H 916,915 -540 0.01 -0.00 -4,849 2016-12-08
144 0255 Lung Kee Group Holdings Limited:O 732,854 -2,000 0.12 -0.00 -5,360 2016-12-08
145 0242 SHUN TAK HOLDINGS LIMITED:O 1,861,151 -2,000 0.06 -0.00 -5,740 2016-12-08
146 1255 TATA Health International Holdings Limited (KY):O 141 -2,000 0.00 -0.00 -6,000 2016-12-08
147 2340 ISP Holdings Limited:O 851 -4,000 0.00 -0.00 -7,360 2016-12-08
148 8200 SAU SAN TONG HOLDINGS LIMITED:O 7,900 -80,000 0.00 -0.00 -7,520 2016-12-08
149 0354 CHINASOFT INTERNATIONAL LIMITED:O 40,575 -2,000 0.00 -0.00 -7,940 2016-12-08
150 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 335,763 -1,000 0.09 -0.00 -9,000 2016-12-08
151 1171 Yankuang Energy Group Company Limited:H 130,756 -2,000 0.01 -0.00 -12,000 2016-12-08
152 0978 China Merchants Land Limited:O 134,475 -10,000 0.00 -0.00 -12,500 2016-12-08
153 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 30,196 -1,000 0.00 -0.00 -13,800 2016-12-08
154 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 756,754 -2,000 0.02 -0.00 -15,540 2016-12-08
155 2086 Leadway Technology Investment Group Limited:O 47,880 -8,000 0.01 -0.00 -17,040 2016-12-08
156 1632 Minshang Creative Technology Holdings Limited:O 0 -1,700 0.00 -0.00 -18,428 2016-12-08
157 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 108,502 -500 0.00 -0.00 -18,825 2016-12-08
158 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,434,884 -3,219 0.00 -0.00 -18,960 2016-12-08
159 3968 CHINA MERCHANTS BANK CO., LTD.:H 117,739 -1,000 0.00 -0.00 -19,800 2016-12-08
160 1211 BYD COMPANY LIMITED:H 53,101 -469 0.01 -0.00 -20,847 2016-12-08
161 0194 LIU CHONG HING INVESTMENT LIMITED:O 169,315 -2,000 0.04 -0.00 -21,200 2016-12-08
162 1908 C&D International Investment Group Limited:O 1,500 -4,000 0.00 -0.00 -23,600 2016-12-08
163 0358 Jiangxi Copper Company Limited:H 28,007 -2,000 0.00 -0.00 -24,920 2016-12-08
164 2343 PACIFIC BASIN SHIPPING LIMITED:O 25,806 -20,000 0.00 -0.00 -26,800 2016-12-08
165 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 273,481 -727 0.00 -0.00 -30,570 2016-12-08
166 0361 SINO GOLF HOLDINGS LIMITED:O 17,950 -80,000 0.00 -0.00 -30,800 2016-12-08
167 1339 People's Insurance Company (Group) of China Limited (The):H 1,150,349 -9,872 0.01 -0.00 -32,183 2016-12-08
168 0004 Wharf (Holdings) Limited (The):O 471,932 -644 0.02 -0.00 -36,354 2016-12-08
169 0916 China Longyuan Power Group Corporation Limited:H 483,215 -6,000 0.01 -0.00 -38,520 2016-12-08
170 0869 Playmates Toys Limited:O 54,341 -28,000 0.00 -0.00 -41,440 2016-12-08
171 1097 i-CABLE Communications Limited:O 1,762,979 -56,000 0.09 -0.00 -44,240 2016-12-08
172 0011 HANG SENG BANK, LIMITED:O 131,565 -300 0.01 -0.00 -44,580 2016-12-08
173 1245 NIRAKU GC HOLDINGS, INC.:O 0 -50,000 0.00 -0.00 -58,500 2016-12-08
174 2888 STANDARD CHARTERED PLC:O 100,508 -938 0.00 -0.00 -61,814 2016-12-08
175 2357 AviChina Industry & Technology Company Limited:H 627,217 -12,000 0.03 -0.00 -65,280 2016-12-08
176 1958 BAIC Motor Corporation Limited:H 55,408 -10,000 0.00 -0.00 -71,000 2016-12-08
177 3339 Lonking Holdings Limited:O 493,731 -50,000 0.01 -0.00 -89,000 2016-12-08
178 2166 Smart-Core Holdings Limited:O 0 -50,000 0.00 -0.01 -94,500 2016-12-08
179 1929 Chow Tai Fook Jewellery Group Limited:O 363,531 -20,000 0.00 -0.00 -128,200 2016-12-08
180 0880 SJM Holdings Limited:O 101,174 -20,000 0.00 -0.00 -132,400 2016-12-08
181 0019 SWIRE PACIFIC LIMITED:A 30,858 -2,000 0.00 -0.00 -154,700 2016-12-08
182 0016 SUN HUNG KAI PROPERTIES LIMITED:O 105,224 -2,092 0.00 -0.00 -215,685 2016-12-08
183 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 999,523 -150,000 0.02 -0.00 -330,000 2016-12-08
184 1029 IRC LIMITED:O 1,304,311 -1,000,000 0.02 -0.01 -335,000 2016-12-08
185 0001 CK Hutchison Holdings Limited:O 140,271 -4,222 0.00 -0.00 -390,113 2016-12-08
186 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,402,417 -39,301 0.01 -0.00 -561,218 2016-12-08
187 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 129,211 -70,009 0.01 -0.01 -729,494 2016-12-08
188 0088 TAI CHEUNG HOLDINGS LIMITED:O 13,705 -263,000 0.00 -0.04 -1,827,850 2016-12-08

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