SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASS holding changes from 2017-01-13 to 2017-01-16

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 22,480,000 1,479,000 3.41 0.22 7,395,000 2017-01-16
2 1633 Sheung Yue Group Holdings Limited:O 7,326,000 1,998,000 1.07 0.29 6,533,460 2017-01-16
3 0802 China e-Wallet Payment Group Limited:O 34,726,750 7,590,000 1.48 0.32 4,705,800 2017-01-16
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 235,000 115,000 0.00 0.00 3,375,250 2017-01-16
5 1928 Sands China Ltd.:O 690,800 69,600 0.01 0.00 2,408,160 2017-01-16
6 0444 Sincere Watch (Hong Kong) Limited:O 37,330,000 11,000,000 0.75 0.22 2,222,000 2017-01-16
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 189,085 11,200 0.02 0.00 2,072,000 2017-01-16
8 2322 Modern Innovative Digital Technology Company Limited (BM):O 11,512,000 2,000,000 0.31 0.05 1,680,000 2017-01-16
9 8432 Bar Pacific Group Holdings Limited:O 190,000 190,000 0.02 0.02 661,200 2017-01-16
10 2282 MGM China Holdings Limited:O 55,200 41,200 0.00 0.00 650,136 2017-01-16
11 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 812,000 200,000 0.03 0.01 588,000 2017-01-16
12 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 102,000 54,000 0.01 0.00 577,800 2017-01-16
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 650,000 16,000 0.02 0.00 565,600 2017-01-16
14 1466 Baijin Life Science Holdings Limited:O 7,457,583 150,000 2.33 0.05 556,500 2017-01-16
15 0665 Haitong International Securities Group Limited:O 1,543,458 130,000 0.03 0.00 543,400 2017-01-16
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,651,131 50,000 0.50 0.00 528,000 2017-01-16
17 2280 HC Group Inc.:O 166,000 80,000 0.02 0.01 464,000 2017-01-16
18 0860 Apollo Future Mobility Group Limited:O 38,854,714 552,000 1.58 0.02 447,120 2017-01-16
19 1211 BYD COMPANY LIMITED:H 1,165,000 10,000 0.13 0.00 423,500 2017-01-16
20 0880 SJM Holdings Limited:O 164,000 68,000 0.00 0.00 410,040 2017-01-16
21 0508 DINGYI GROUP INVESTMENT LIMITED:O 500,000 500,000 0.01 0.01 400,000 2017-01-16
22 1128 Wynn Macau, Limited:O 46,000 26,000 0.00 0.00 333,320 2017-01-16
23 0332 Yuan Heng Gas Holdings Limited:O 316,135,358 440,000 5.56 0.01 303,600 2017-01-16
24 1717 Ausnutria Dairy Corporation Ltd:O 1,149,000 80,000 0.09 0.01 241,600 2017-01-16
25 3323 China National Building Material Company Limited:H 1,028,000 60,000 0.04 0.00 233,400 2017-01-16
26 2098 Zall Smart Commerce Group Ltd.:O 5,655,000 45,000 0.05 0.00 229,050 2017-01-16
27 1893 China National Materials Company Limited:H 1,210,000 122,000 0.10 0.01 224,480 2017-01-16
28 1462 Gold-Finance Holdings Limited:O 360,000 160,000 0.01 0.00 224,000 2017-01-16
29 1689 Huaxi Holdings Company Limited:O 72,000 72,000 0.02 0.02 218,160 2017-01-16
30 0700 TENCENT HOLDINGS LIMITED:O 321,300 1,100 0.00 0.00 216,370 2017-01-16
31 6808 SUN ART RETAIL GROUP LIMITED:O 5,496,935 23,500 0.06 0.00 172,960 2017-01-16
32 2768 Jiayuan International Group Limited:O 37,480,000 50,000 2.01 0.00 166,000 2017-01-16
33 0833 ALLTRONICS HOLDINGS LIMITED:O 147,557,900 50,000 28.07 0.01 137,500 2017-01-16
34 0119 Poly Property Group Co., Limited:O 104,000 40,000 0.00 0.00 117,200 2017-01-16
35 2700 Green International Holdings Limited:O 10,283,000 460,000 0.52 0.02 114,540 2017-01-16
36 8132 Century Energy International Holdings Limited:O 4,700,000 960,000 0.09 0.02 103,680 2017-01-16
37 2038 FIH Mobile Limited:O 15,784,714 41,000 0.20 0.00 101,680 2017-01-16
38 0883 CNOOC LIMITED:O 183,000 10,000 0.00 0.00 98,300 2017-01-16
39 1106 Ming Lam Holdings Limited:O 500,000 500,000 0.00 0.00 97,500 2017-01-16
40 0651 China Ocean Industry Group Limited:O 2,623,264 465,000 0.02 0.00 93,000 2017-01-16
41 3669 China Yongda Automobiles Services Holdings Limited:O 45,000 20,000 0.00 0.00 93,000 2017-01-16
42 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 923,000 41,000 0.01 0.00 89,380 2017-01-16
43 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 198,600 7,000 0.04 0.00 88,340 2017-01-16
44 0976 Chiho Environmental Group Limited:O 64,000 14,000 0.00 0.00 73,220 2017-01-16
45 0257 China Everbright Environment Group Limited (b1961-07-10):O 156,000 8,000 0.00 0.00 72,800 2017-01-16
46 0285 BYD Electronic (International) Company Limited:O 259,500 12,500 0.01 0.00 72,500 2017-01-16
47 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 302,532 20,000 0.04 0.00 66,800 2017-01-16
48 0692 Shenzhou Space Park Group Limited:O 108,165,632 265,000 1.86 0.00 65,190 2017-01-16
49 8315 Century Plaza Hotel Group:O 3,820,000 2,000,000 0.05 0.03 56,000 2017-01-16
50 1733 E-Commodities Holdings Limited:O 6,245,311 48,000 0.21 0.00 49,440 2017-01-16
51 0705 Ding He Mining Holdings Limited:O 390,426,000 384,000 7.09 0.01 43,776 2017-01-16
52 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 20,858,440 1,500 1.26 0.00 41,025 2017-01-16
53 0958 Huaneng Renewables Corporation Limited:H 78,000 16,000 0.00 0.00 39,840 2017-01-16
54 1314 Tsui Wah Holdings Limited:O 270,000 30,000 0.02 0.00 38,700 2017-01-16
55 6123 YTO International Express and Supply Chain Technology Limited:O 1,272,000 12,000 0.31 0.00 36,600 2017-01-16
56 1426 Spring Real Estate Investment Trust:Unit 63,000 11,000 0.01 0.00 34,980 2017-01-16
57 8101 EJE (Hong Kong) Holdings Limited:O 200,000 200,000 0.01 0.01 32,400 2017-01-16
58 3988 BANK OF CHINA LIMITED:H 5,012,710 9,000 0.01 0.00 31,500 2017-01-16
59 2012 SUNSHINE OILSANDS LTD.:O 710,500 100,000 0.01 0.00 31,500 2017-01-16
60 0272 SHUI ON LAND LIMITED:O 287,599 19,000 0.00 0.00 31,160 2017-01-16
61 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 809,000 10,000 0.03 0.00 30,000 2017-01-16
62 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,046,000 6,000 0.26 0.00 28,920 2017-01-16
63 1236 National Agricultural Holdings Limited:O 288,000 18,000 0.01 0.00 25,740 2017-01-16
64 1113 CK Asset Holdings Limited (KY):O 136,180 500 0.00 0.00 24,800 2017-01-16
65 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 108,000 10,000 0.02 0.00 23,000 2017-01-16
66 1816 CGN Power Co., Ltd.:H 1,947,000 10,000 0.02 0.00 21,500 2017-01-16
67 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,241,750 2,500 0.07 0.00 19,875 2017-01-16
68 1719 China Infrastructure & Logistics Group Ltd.:O 13,432,000 20,000 0.78 0.00 19,800 2017-01-16
69 1387 China Dili Group:O 336,000 100,000 0.00 0.00 19,700 2017-01-16
70 1883 CITIC Telecom International Holdings Limited:O 105,750 8,000 0.00 0.00 19,360 2017-01-16
71 8231 PFC Device Inc.:O 630,000 100,000 0.04 0.01 17,600 2017-01-16
72 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,137,000 11,000 0.14 0.00 14,850 2017-01-16
73 1076 Imperial Pacific International Holdings Limited:O 8,040,160 100,000 0.01 0.00 14,200 2017-01-16
74 0245 China Vered Financial Holding Corporation Limited:O 2,298,000 20,000 0.01 0.00 13,200 2017-01-16
75 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,230 800 0.00 0.00 12,928 2017-01-16
76 0358 Jiangxi Copper Company Limited:H 111,000 1,000 0.01 0.00 11,860 2017-01-16
77 1970 IMAX China Holding, Inc.:O 8,500 300 0.00 0.00 9,405 2017-01-16
78 0288 WH Group Limited (KY):O 2,000 1,500 0.00 0.00 9,285 2017-01-16
79 2777 Guangzhou R&F Properties Co., Ltd.:H 33,200 800 0.00 0.00 7,872 2017-01-16
80 0728 CHINA TELECOM CORPORATION LIMITED:H 170,100 2,000 0.00 0.00 7,340 2017-01-16
81 0808 Prosperity Real Estate Investment Trust:Unit 179,000 2,000 0.01 0.00 6,300 2017-01-16
82 0286 Aidigong Maternal & Child Health Limited (BM):O 34,410,025 8,000 1.33 0.00 5,840 2017-01-16
83 0939 CHINA CONSTRUCTION BANK CORPORATION:H 30,221,714 1,000 0.01 0.00 5,800 2017-01-16
84 2601 China Pacific Insurance (Group) Co., Ltd.:H 156,400 200 0.01 0.00 5,520 2017-01-16
85 0926 Besunyen Holdings Company Limited:O 25,000 10,000 0.00 0.00 4,700 2017-01-16
86 0547 Digital Domain Holdings Limited:O 12,260,400 10,000 0.10 0.00 4,300 2017-01-16
87 1523 Plover Bay Technologies Limited:O 1,696,000 8,000 0.17 0.00 4,160 2017-01-16
88 2588 BOC AVIATION LIMITED:O 6,800 100 0.00 0.00 3,835 2017-01-16
89 0211 STYLAND HOLDINGS LIMITED:O 457,211,709 10,000 9.62 0.00 1,940 2017-01-16
90 1051 G-Resources Group Limited:O 687,020 12,000 0.00 0.00 1,608 2017-01-16
91 0024 BURWILL HOLDINGS LIMITED:O 4,164,000 4,000 0.08 0.00 788 2017-01-16
92 1327 Luxxu Group Limited:O 68,448,000 2,000 1.98 0.00 238 2017-01-16
93 0364 Blockchain Group Company Limited:O 5,465,000 4,000 0.02 0.00 208 2017-01-16
94 8186 Almana Limited:O 40 -0 0.00 -0.00 -0 2017-01-16
95 1013 Wai Chun Group Holdings Limited:O 4,508,000 -2,000 0.02 -0.00 -72 2017-01-16
96 0600 China Infrastructure Investment Limited:O 1,900,000 -2,000 0.04 -0.00 -156 2017-01-16
97 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 532,000 -1,000 0.06 -0.00 -460 2017-01-16
98 8198 Crypto Flow Technology Limited:O 57,908,000 -4,000 1.84 -0.00 -1,380 2017-01-16
99 1259 Prosperous Future Holdings Limited (KY):O 3,995,000 -3,000 0.40 -0.00 -1,410 2017-01-16
100 0196 Honghua Group Limited:O 41,000 -2,000 0.00 -0.00 -1,560 2017-01-16
101 0979 Green Energy Group Limited:O 16,000 -4,000 0.00 -0.00 -2,240 2017-01-16
102 1919 COSCO SHIPPING Holdings Co., Ltd.:H 468,132 -1,000 0.02 -0.00 -2,730 2017-01-16
103 3808 SINOTRUK (HONG KONG) LIMITED:O 2,672,500 -500 0.10 -0.00 -2,750 2017-01-16
104 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 369,000 -1,000 0.00 -0.00 -4,610 2017-01-16
105 1398 Industrial and Commercial Bank of China Limited:H 7,060,927 -1,000 0.01 -0.00 -4,730 2017-01-16
106 1389 Major Holdings Limited (KY):O 8,796,000 -4,000 0.37 -0.00 -4,920 2017-01-16
107 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,500 -500 0.00 -0.00 -5,390 2017-01-16
108 1045 APT SATELLITE HOLDINGS LIMITED:O 0 -1,500 0.00 -0.00 -5,625 2017-01-16
109 0915 Daohe Global Group Limited:O 248,000 -1,000 0.07 -0.00 -5,790 2017-01-16
110 1575 Regal Partners Holdings Limited:O 480,000 -4,000 0.05 -0.00 -6,680 2017-01-16
111 0210 Daphne International Holdings Limited:O 13,944,095 -10,000 0.85 -0.00 -6,900 2017-01-16
112 1536 Yuk Wing Group Holdings Limited:O 0 -10,000 0.00 -0.00 -10,900 2017-01-16
113 8272 Chinese Food and Beverage Group Limited:O 15,252,500 -200,000 0.58 -0.01 -13,000 2017-01-16
114 0220 Uni-President China Holdings Ltd.:O 1,732,411 -3,000 0.04 -0.00 -16,800 2017-01-16
115 0762 CHINA UNICOM (HONG KONG) LIMITED:O 261,994 -2,000 0.00 -0.00 -17,520 2017-01-16
116 3813 Pou Sheng International (Holdings) Limited:O 294,752,000 -10,000 5.52 -0.00 -17,600 2017-01-16
117 6818 China Everbright Bank Company Limited:H 74,000 -5,000 0.00 -0.00 -18,050 2017-01-16
118 3366 Overseas Chinese Town (Asia) Holdings Limited:O 16,000 -6,000 0.00 -0.00 -18,240 2017-01-16
119 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,233,000 -6,000 0.00 -0.00 -19,380 2017-01-16
120 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 73,600 -16,000 0.00 -0.00 -20,000 2017-01-16
121 2355 BAOYE GROUP COMPANY LIMITED:H 86,000 -4,000 0.03 -0.00 -23,160 2017-01-16
122 0588 Beijing North Star Company Limited:H 50,000 -10,000 0.01 -0.00 -24,600 2017-01-16
123 0309 Xinhua News Media Holdings Limited:O 212,000 -136,000 0.02 -0.01 -29,104 2017-01-16
124 2727 Shanghai Electric Group Company Limited:H 486,000 -10,000 0.02 -0.00 -35,100 2017-01-16
125 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,330,000 -1,000 0.02 -0.00 -40,100 2017-01-16
126 2382 Sunny Optical Technology (Group) Company Limited:O 180,000 -1,000 0.02 -0.00 -40,500 2017-01-16
127 3333 China Evergrande Group:O 979,000 -8,000 0.01 -0.00 -41,520 2017-01-16
128 0151 Want Want China Holdings Limited:O 1,780,000 -10,000 0.01 -0.00 -49,300 2017-01-16
129 0859 Zhongchang International Holdings Group Limited:O 2,710,000 -30,000 0.26 -0.00 -52,800 2017-01-16
130 2168 AirPower Technologies Limited:O 67,000 -15,000 0.00 -0.00 -58,650 * 2017-01-16
131 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 27,900 -6,000 0.02 -0.00 -68,040 2017-01-16
132 0390 CHINA RAILWAY GROUP LIMITED:H 957,995 -12,000 0.02 -0.00 -78,480 2017-01-16
133 3888 Kingsoft Corporation Limited:O 183,000 -5,000 0.01 -0.00 -80,200 2017-01-16
134 1037 Maxnerva Technology Services Limited:O 2,627,053 -40,000 0.40 -0.01 -82,800 2017-01-16
135 0696 TRAVELSKY TECHNOLOGY LIMITED:H 144,000 -5,000 0.02 -0.00 -83,200 2017-01-16
136 0505 Xingye Alloy Materials Group Limited (KY):O 212,000 -100,000 0.03 -0.01 -86,000 2017-01-16
137 1766 CRRC Corporation Limited:H 3,259,700 -12,000 0.07 -0.00 -86,640 2017-01-16
138 1186 China Railway Construction Corporation Limited:H 808,000 -10,000 0.04 -0.00 -102,400 2017-01-16
139 0850 Long Well International Holdings Limited:O 100,000 -500,000 0.00 -0.01 -102,500 2017-01-16
140 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 12,043,920 -550,000 0.92 -0.04 -106,150 2017-01-16
141 0857 PETROCHINA COMPANY LIMITED:H 10,535,065 -18,000 0.05 -0.00 -111,060 2017-01-16
142 0190 HKC (HOLDINGS) LIMITED:O 292,257 -31,000 0.06 -0.01 -121,830 2017-01-16
143 0805 GLENCORE PLC:O 2,000 -4,700 0.00 -0.00 -139,355 2017-01-16
144 0136 China Ruyi Holdings Limited:O 550,578 -500,000 0.00 -0.00 -145,000 2017-01-16
145 1803 Beijing Sports and Entertainment Industry Group Limited:O 25,545,000 -120,000 2.19 -0.01 -169,200 2017-01-16
146 1302 LifeTech Scientific Corporation:O 147,614,000 -100,000 3.42 -0.00 -179,000 2017-01-16
147 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,613,486 -10,000 0.02 -0.00 -210,500 2017-01-16
148 0888 Bison Finance Group Limited:O 700,000 -390,000 0.07 -0.04 -284,700 2017-01-16
149 0102 Summit Ascent Holdings Limited:O 6,740,000 -150,000 0.45 -0.01 -343,500 2017-01-16
150 1039 Changyou International Group Limited:O 1,511,000 -232,000 0.08 -0.01 -359,600 2017-01-16
151 0941 China Mobile Limited (HK):O 340,563 -4,500 0.00 -0.00 -379,125 2017-01-16
152 0777 NetDragon Websoft Holdings Limited:O 15,500 -20,000 0.00 -0.00 -445,000 2017-01-16
153 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,034 -5,000 0.00 -0.00 -528,500 2017-01-16
154 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 89,917 -60,000 0.00 -0.00 -534,600 2017-01-16
155 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 131,151,054 -278,000 11.56 -0.02 -686,660 2017-01-16
156 8069 Flydoo Technology Holding Limited:O 6,405,000 -1,195,000 1.60 -0.30 -776,750 2017-01-16
157 0497 CSI Properties Limited (BM):O 0 -2,640,000 0.00 -0.03 -831,600 2017-01-16
158 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 282,240 -40,000 0.00 -0.00 -902,000 2017-01-16
159 0932 Shunten International (Holdings) Limited:O 0 -320,000 0.00 -0.06 -966,400 2017-01-16
160 0902 HUA NENG POWER INTERNATIONAL, INC.:H 226,000 -210,000 0.00 -0.00 -1,064,700 2017-01-16
161 1656 ISDN HOLDINGS LIMITED:O 62,000 -1,034,000 0.02 -0.26 -1,116,720 2017-01-16
162 1888 Kingboard Laminates Holdings Limited:O 31,500 -186,000 0.00 -0.01 -1,512,180 2017-01-16
163 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 398,798 -150,000 0.01 -0.00 -1,767,000 2017-01-16
164 6828 Beijing Gas Blue Sky Holdings Limited:O 563,872,000 -14,000,000 5.74 -0.24 -8,400,000 2017-01-16

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top