RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS holding changes from 2017-01-03 to 2017-01-04
"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 | 0559 | DeTai New Energy Group Limited:O | 73,812,000 | 8,800,000 | 1.41 | 0.17 | 2,992,000 | 2017-01-04 | |
| 2 | 1928 | Sands China Ltd.:O | 585,570 | 45,600 | 0.01 | 0.00 | 1,523,040 | 2017-01-04 | |
| 3 | 1733 | E-Commodities Holdings Limited:O | 11,859,250 | 1,308,000 | 0.39 | 0.04 | 1,425,720 | 2017-01-04 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 47,871 | 18,000 | 0.01 | 0.00 | 1,368,900 | 2017-01-04 | |
| 5 | 8215 | First Credit Finance Group Limited:O | 354,150,000 | 2,700,000 | 9.76 | 0.07 | 1,282,500 | 2017-01-04 | |
| 6 | 1357 | Meitu, Inc.:O | 1,019,000 | 145,000 | 0.02 | 0.00 | 1,202,050 | 2017-01-04 | |
| 7 | 8081 | Hang Tai Yue Group Holdings Limited:O | 224,596,180 | 11,040,000 | 4.21 | 0.21 | 1,148,160 | 2017-01-04 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 570,000 | 80,000 | 0.03 | 0.00 | 424,000 | 2017-01-04 | |
| 9 | 8196 | Futian Holdings Limited:O | 72,000 | 72,000 | 0.02 | 0.02 | 410,400 | 2017-01-04 | |
| 10 | 8171 | China Trends Holdings Limited:O | 39,840,000 | 17,320,000 | 0.09 | 0.04 | 294,440 | * | 2017-01-04 |
| 11 | 1462 | Gold-Finance Holdings Limited:O | 1,160,000 | 200,000 | 0.03 | 0.01 | 282,000 | 2017-01-04 | |
| 12 | 1224 | C C Land Holdings Limited:O | 174,000 | 80,000 | 0.01 | 0.00 | 180,800 | 2017-01-04 | |
| 13 | 6030 | CITIC Securities Company Limited:H | 417,500 | 10,000 | 0.02 | 0.00 | 159,600 | 2017-01-04 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 231,540 | 2,400 | 0.01 | 0.00 | 156,120 | 2017-01-04 | |
| 15 | 1689 | Huaxi Holdings Company Limited:O | 72,000 | 52,000 | 0.02 | 0.02 | 153,920 | 2017-01-04 | |
| 16 | 0997 | Chinlink International Holdings Limited:O | 51,050,000 | 4,670,000 | 0.30 | 0.03 | 140,100 | 2017-01-04 | |
| 17 | 1766 | CRRC Corporation Limited:H | 2,097,800 | 19,000 | 0.05 | 0.00 | 135,090 | 2017-01-04 | |
| 18 | 1792 | CMON Limited:O | 15,940,000 | 690,000 | 0.88 | 0.04 | 131,100 | 2017-01-04 | |
| 19 | 0550 | Allegro Culture Limited:O | 2,662,000 | 50,000 | 0.72 | 0.01 | 123,000 | 2017-01-04 | |
| 20 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 40,000 | 40,000 | 0.02 | 0.02 | 120,000 | 2017-01-04 | |
| 21 | 1546 | Thelloy Development Group Limited:O | 328,000 | 248,000 | 0.04 | 0.03 | 119,040 | 2017-01-04 | |
| 22 | 1556 | Chinney Kin Wing Holdings Limited:O | 280,000 | 280,000 | 0.02 | 0.02 | 107,800 | 2017-01-04 | |
| 23 | 0372 | PT International Development Corporation Limited:O | 1,876,165 | 100,000 | 0.11 | 0.01 | 94,000 | 2017-01-04 | |
| 24 | 0622 | Oshidori International Holdings Limited:O | 2,271,760 | 300,000 | 0.03 | 0.00 | 93,000 | 2017-01-04 | |
| 25 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,353,518 | 72,000 | 0.03 | 0.00 | 90,720 | 2017-01-04 | |
| 26 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,899,000 | 30,000 | 0.07 | 0.00 | 87,000 | 2017-01-04 | |
| 27 | 8037 | China Biotech Services Holdings Limited:O | 3,920,000 | 220,000 | 0.50 | 0.03 | 80,300 | 2017-01-04 | |
| 28 | 0763 | ZTE CORPORATION:H | 148,824 | 6,000 | 0.02 | 0.00 | 77,880 | 2017-01-04 | |
| 29 | 3886 | Town Health International Medical Group Limited:O | 2,760,000 | 58,000 | 0.04 | 0.00 | 73,660 | 2017-01-04 | |
| 30 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 420,902 | 2,000 | 0.01 | 0.00 | 66,700 | 2017-01-04 | |
| 31 | 0491 | Emperor Culture Group Limited:O | 1,917,800 | 200,000 | 0.09 | 0.01 | 63,000 | 2017-01-04 | |
| 32 | 1680 | Macau Legend Development Limited:O | 2,188,000 | 40,000 | 0.03 | 0.00 | 62,800 | 2017-01-04 | |
| 33 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 93,000 | 2,000 | 0.00 | 0.00 | 54,400 | 2017-01-04 | |
| 34 | 0547 | Digital Domain Holdings Limited:O | 590,000 | 100,000 | 0.00 | 0.00 | 49,500 | 2017-01-04 | |
| 35 | 8320 | Allied Sustainability and Environmental Consultants Group Limited:O | 300,000 | 230,000 | 0.03 | 0.02 | 48,530 | 2017-01-04 | |
| 36 | 1064 | Zhong Hua International Holdings Limited:O | 2,280,000 | 110,000 | 0.38 | 0.02 | 45,650 | 2017-01-04 | |
| 37 | 2588 | BOC AVIATION LIMITED:O | 15,400 | 1,100 | 0.00 | 0.00 | 41,250 | 2017-01-04 | |
| 38 | 3344 | GTI Holdings Limited (KY):O | 212,000 | 40,000 | 0.03 | 0.00 | 40,000 | 2017-01-04 | |
| 39 | 1616 | A Metaverse Company:O | 163,710,000 | 30,000 | 15.65 | 0.00 | 39,000 | 2017-01-04 | |
| 40 | 1333 | China Zhongwang Holdings Limited:O | 200,200 | 10,000 | 0.00 | 0.00 | 32,800 | 2017-01-04 | |
| 41 | 1629 | Champion Alliance International Holdings Limited:O | 164,000 | 28,000 | 0.03 | 0.01 | 31,640 | 2017-01-04 | |
| 42 | 0690 | Uni-Bio Science Group Limited:O | 9,416,802 | 200,000 | 0.18 | 0.00 | 31,200 | 2017-01-04 | |
| 43 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 400,000 | 48,000 | 0.00 | 0.00 | 29,280 | 2017-01-04 | |
| 44 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 152,000 | 4,000 | 0.01 | 0.00 | 24,640 | 2017-01-04 | |
| 45 | 1113 | CK Asset Holdings Limited (KY):O | 187,055 | 500 | 0.00 | 0.00 | 24,375 | 2017-01-04 | |
| 46 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 18,900 | 2017-01-04 | |
| 47 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 520,000 | 20,000 | 0.07 | 0.00 | 18,800 | 2017-01-04 | |
| 48 | 1271 | Grand Ming Group Holdings Limited:O | 252,582 | 3,000 | 0.04 | 0.00 | 13,800 | 2017-01-04 | |
| 49 | 0337 | Greenland Hong Kong Holdings Limited:O | 3,194,000 | 6,000 | 0.11 | 0.00 | 11,160 | 2017-01-04 | |
| 50 | 1460 | ICO Group Limited:O | 3,280,000 | 32,000 | 0.08 | 0.00 | 7,296 | 2017-01-04 | |
| 51 | 2133 | Greenway Mining Group Limited:O | 687,000 | 2,000 | 0.03 | 0.00 | 460 | 2017-01-04 | |
| 52 | 1041 | Lamtex Holdings Limited:O | 132,300 | -6,000 | 0.02 | -0.00 | -1,500 | 2017-01-04 | |
| 53 | 8212 | Celebrate International Holdings Limited:O | 222,200 | -8,000 | 0.06 | -0.00 | -1,584 | 2017-01-04 | |
| 54 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 3,951,000 | -1,000 | 0.98 | -0.00 | -3,690 | 2017-01-04 | |
| 55 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 108,000 | -2,000 | 0.03 | -0.00 | -7,700 | 2017-01-04 | |
| 56 | 0369 | Wing Tai Properties Limited:O | 0 | -2,000 | 0.00 | -0.00 | -9,360 | 2017-01-04 | |
| 57 | 8093 | Web3 Meta Limited:O | 0 | -10,000 | 0.00 | -0.00 | -9,600 | 2017-01-04 | |
| 58 | 8153 | Jiading International Group Holdings Limited:O | 147,250 | -10,000 | 0.01 | -0.00 | -10,900 | 2017-01-04 | |
| 59 | 0370 | Hong Kong Robotics Group Holding Limited:O | 1,440,000 | -60,000 | 0.02 | -0.00 | -10,920 | 2017-01-04 | |
| 60 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 234,000 | -10,000 | 0.02 | -0.00 | -11,000 | 2017-01-04 | |
| 61 | 8353 | ANACLE SYSTEMS LIMITED:O | 60,000 | -21,000 | 0.02 | -0.01 | -11,130 | 2017-01-04 | |
| 62 | 8039 | China Come Ride New Energy Group Limited (KY):O | 8,000 | -8,000 | 0.00 | -0.00 | -12,560 | 2017-01-04 | |
| 63 | 1982 | NAMESON HOLDINGS LIMITED:O | 150,000 | -10,000 | 0.01 | -0.00 | -16,700 | 2017-01-04 | |
| 64 | 8293 | SingAsia Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -18,700 | 2017-01-04 | |
| 65 | 0102 | Summit Ascent Holdings Limited:O | 981,200 | -10,000 | 0.07 | -0.00 | -19,000 | 2017-01-04 | |
| 66 | 1663 | Sino Harbour Holdings Group Limited:O | 190,830,000 | -36,000 | 7.74 | -0.00 | -19,080 | 2017-01-04 | |
| 67 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 210,000 | -10,000 | 0.02 | -0.00 | -20,000 | 2017-01-04 | |
| 68 | 0356 | DT Capital Limited:O | 7,533,623 | -240,000 | 0.40 | -0.01 | -22,320 | 2017-01-04 | |
| 69 | 2211 | Universal Health International Group Holding Limited:O | 4,305,000 | -78,000 | 0.18 | -0.00 | -25,350 | 2017-01-04 | |
| 70 | 0109 | Good Resources Holdings Limited:O | 200,357 | -60,000 | 0.00 | -0.00 | -26,100 | 2017-01-04 | |
| 71 | 0911 | Qianhai Health Holdings Limited:O | 5,175,000 | -200,000 | 0.03 | -0.00 | -27,600 | 2017-01-04 | |
| 72 | 6163 | Gemilang International Limited:O | 538,000 | -20,000 | 0.22 | -0.01 | -29,600 | 2017-01-04 | |
| 73 | 0087 | SWIRE PACIFIC LIMITED:B | 12,500 | -2,500 | 0.00 | -0.00 | -33,750 | 2017-01-04 | |
| 74 | 1255 | TATA Health International Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.01 | -34,600 | 2017-01-04 | |
| 75 | 0607 | Fullshare Holdings Limited:O | 102,500 | -10,000 | 0.00 | -0.00 | -35,800 | 2017-01-04 | |
| 76 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 193,765 | -200 | 0.02 | -0.00 | -36,520 | 2017-01-04 | |
| 77 | 1617 | Nanfang Communication Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -38,080 | 2017-01-04 | |
| 78 | 0182 | Concord New Energy Group Limited:O | 26,054,000 | -100,000 | 0.30 | -0.00 | -40,500 | 2017-01-04 | |
| 79 | 8163 | NOIZ Group Limited:O | 371,625 | -420,000 | 0.02 | -0.03 | -42,000 | 2017-01-04 | |
| 80 | 1363 | CT Environmental Group Limited:O | 262,000 | -28,000 | 0.00 | -0.00 | -42,840 | 2017-01-04 | |
| 81 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,035,000 | -14,000 | 0.02 | -0.00 | -42,980 | 2017-01-04 | |
| 82 | 3328 | Bank of Communications Co., Ltd.:H | 1,088,515 | -8,000 | 0.00 | -0.00 | -45,200 | 2017-01-04 | |
| 83 | 1610 | COFCO Joycome Foods Limited:O | 2,032,000 | -30,000 | 0.05 | -0.00 | -46,200 | 2017-01-04 | |
| 84 | 2239 | SMIT Holdings Limited:O | 144,000 | -18,000 | 0.05 | -0.01 | -48,780 | 2017-01-04 | |
| 85 | 0885 | Rentian Technology Holdings Limited:O | 946,860 | -100,000 | 0.01 | -0.00 | -49,000 | 2017-01-04 | |
| 86 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 163,717,105 | -144,000 | 8.52 | -0.01 | -50,400 | 2017-01-04 | |
| 87 | 2383 | TOM GROUP LIMITED:O | 254,000 | -30,000 | 0.01 | -0.00 | -53,100 | 2017-01-04 | |
| 88 | 6858 | Honma Golf Limited:O | 19,000 | -6,500 | 0.00 | -0.00 | -56,940 | 2017-01-04 | |
| 89 | 3993 | CMOC Group Limited (CN):H | 639,000 | -30,000 | 0.02 | -0.00 | -57,300 | 2017-01-04 | |
| 90 | 0530 | Goldin Financial Holdings Limited:O | 56,024 | -22,000 | 0.00 | -0.00 | -65,560 | 2017-01-04 | |
| 91 | 0753 | Air China Limited:H | 192,000 | -14,000 | 0.00 | -0.00 | -70,560 | 2017-01-04 | |
| 92 | 0176 | Superactive Group Company Limited:O | 54,000 | -146,000 | 0.00 | -0.01 | -72,270 | 2017-01-04 | |
| 93 | 2282 | MGM China Holdings Limited:O | 675,200 | -4,800 | 0.02 | -0.00 | -72,768 | 2017-01-04 | |
| 94 | 2389 | Beijing Health (Holdings) Limited (KY):O | 1,098,000 | -180,000 | 0.02 | -0.00 | -76,500 | 2017-01-04 | |
| 95 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,181,000 | -30,000 | 0.04 | -0.00 | -76,500 | 2017-01-04 | |
| 96 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 654,500 | -840,000 | 0.04 | -0.05 | -77,280 | 2017-01-04 | |
| 97 | 1611 | Sinohope Technology Holdings Limited:O | 0 | -68,000 | 0.00 | -0.02 | -81,600 | 2017-01-04 | |
| 98 | 1818 | Zhaojin Mining Industry Company Limited:H | 345,000 | -12,000 | 0.04 | -0.00 | -82,080 | 2017-01-04 | |
| 99 | 0941 | China Mobile Limited (HK):O | 319,400 | -1,000 | 0.00 | -0.00 | -82,250 | 2017-01-04 | |
| 100 | 0436 | New Universe Environmental Group Limited:O | 135,000 | -100,000 | 0.00 | -0.00 | -84,000 | 2017-01-04 | |
| 101 | 1800 | China Communications Construction Company Limited:H | 343,000 | -10,000 | 0.01 | -0.00 | -88,100 | 2017-01-04 | |
| 102 | 1106 | Ming Lam Holdings Limited:O | 7,360,000 | -500,000 | 0.07 | -0.00 | -89,000 | 2017-01-04 | |
| 103 | 8182 | China Candy Holdings Limited:O | 110,000 | -560,000 | 0.01 | -0.04 | -89,040 | 2017-01-04 | |
| 104 | 8003 | Great World Company Holdings Ltd:O | 586,798,000 | -1,332,000 | 24.77 | -0.06 | -90,576 | 2017-01-04 | |
| 105 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 329,427 | -5,000 | 0.01 | -0.00 | -91,400 | 2017-01-04 | |
| 106 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 242,000 | -26,000 | 0.01 | -0.00 | -95,420 | 2017-01-04 | |
| 107 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 26,000 | -20,000 | 0.00 | -0.00 | -96,000 | 2017-01-04 | |
| 108 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 3,427,232 | -240,000 | 0.08 | -0.01 | -97,200 | 2017-01-04 | |
| 109 | 1128 | Wynn Macau, Limited:O | 653,200 | -8,000 | 0.01 | -0.00 | -97,600 | 2017-01-04 | |
| 110 | 1523 | Plover Bay Technologies Limited:O | 1,808,000 | -192,000 | 0.18 | -0.02 | -97,920 | 2017-01-04 | |
| 111 | 0371 | Beijing Enterprises Water Group Limited:O | 123,500 | -20,000 | 0.00 | -0.00 | -100,200 | 2017-01-04 | |
| 112 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,186,800 | -5,000 | 0.02 | -0.00 | -103,000 | 2017-01-04 | |
| 113 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 1,048,500 | -600,000 | 0.01 | -0.01 | -112,800 | 2017-01-04 | |
| 114 | 8167 | Neo Telemedia Limited:O | 718,000 | -300,000 | 0.01 | -0.00 | -117,000 | 2017-01-04 | |
| 115 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 512,613 | -10,000 | 0.02 | -0.00 | -125,000 | 2017-01-04 | |
| 116 | 0380 | China Pipe Group Limited (BM):O | 11,532,000 | -572,000 | 0.86 | -0.04 | -125,840 | 2017-01-04 | |
| 117 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 98,832 | -2,400 | 0.03 | -0.00 | -127,680 | 2017-01-04 | |
| 118 | 6837 | Haitong Securities Co., Ltd.:H | 626,400 | -10,000 | 0.02 | -0.00 | -136,000 | 2017-01-04 | |
| 119 | 1869 | Kafelaku Coffee Holding Limited:O | 140,000 | -40,000 | 0.02 | -0.01 | -141,600 | 2017-01-04 | |
| 120 | 1094 | Cherish Sunshine International Limited:O | 1,776,000 | -2,000,000 | 0.01 | -0.01 | -142,000 | 2017-01-04 | |
| 121 | 0376 | Yunfeng Financial Group Limited:O | 52,400 | -26,000 | 0.00 | -0.00 | -142,740 | 2017-01-04 | |
| 122 | 0151 | Want Want China Holdings Limited:O | 371,000 | -30,000 | 0.00 | -0.00 | -153,000 | 2017-01-04 | |
| 123 | 0401 | Wanjia Group Holdings Limited:O | 204,533 | -260,000 | 0.03 | -0.04 | -205,400 | 2017-01-04 | |
| 124 | 0431 | Greater China Financial Holdings Limited:O | 17,627,500 | -920,000 | 0.40 | -0.02 | -234,600 | 2017-01-04 | |
| 125 | 3988 | BANK OF CHINA LIMITED:H | 38,969,418 | -98,000 | 0.05 | -0.00 | -339,080 | 2017-01-04 | |
| 126 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,393,421 | -65,000 | 0.01 | -0.00 | -378,950 | 2017-01-04 | |
| 127 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 1,264,982,424 | -13,000,000 | 14.17 | -0.15 | -416,000 | 2017-01-04 | |
| 128 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 223,000 | -200,000 | 0.10 | -0.09 | -418,000 | 2017-01-04 | |
| 129 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,712,000 | -200,000 | 0.02 | -0.00 | -438,000 | 2017-01-04 | |
| 130 | 0860 | Apollo Future Mobility Group Limited:O | 171,000 | -612,000 | 0.01 | -0.02 | -446,760 | 2017-01-04 | |
| 131 | 1398 | Industrial and Commercial Bank of China Limited:H | 23,856,522 | -100,000 | 0.03 | -0.00 | -465,000 | 2017-01-04 | |
| 132 | 0309 | Xinhua News Media Holdings Limited:O | 814,000 | -2,050,000 | 0.06 | -0.15 | -465,350 | 2017-01-04 | |
| 133 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 694,000 | -100,000 | 0.01 | -0.00 | -508,000 | 2017-01-04 | |
| 134 | 2014 | Ozner Water International Holding Limited:O | 7,814,000 | -341,000 | 0.45 | -0.02 | -603,570 | 2017-01-04 | |
| 135 | 1622 | Redco Properties Group Limited:O | 1,080,000 | -242,000 | 0.03 | -0.01 | -767,140 | 2017-01-04 | |
| 136 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 2,708,000 | -1,280,000 | 0.15 | -0.07 | -1,139,200 | 2017-01-04 | |
| 137 | 0700 | TENCENT HOLDINGS LIMITED:O | 356,000 | -16,400 | 0.00 | -0.00 | -3,099,600 | 2017-01-04 |
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