SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASS holding changes from 2017-02-06 to 2017-02-07

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 1211 BYD COMPANY LIMITED:H 4,402,500 50,000 0.48 0.01 2,192,500 2017-02-07
2 0358 Jiangxi Copper Company Limited:H 1,116,000 158,000 0.08 0.01 2,063,480 2017-02-07
3 0575 Regent Pacific Group Limited:O 6,352,000 3,000,000 0.37 0.17 1,830,000 2017-02-07
4 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 11,136,000 300,000 1.11 0.03 1,314,000 2017-02-07
5 6818 China Everbright Bank Company Limited:H 650,000 300,000 0.01 0.00 1,110,000 2017-02-07
6 1357 Meitu, Inc.:O 543,500 109,500 0.01 0.00 989,880 2017-02-07
7 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,122,000 156,000 0.10 0.01 929,760 2017-02-07
8 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,352,000 340,000 0.13 0.00 812,600 2017-02-07
9 0700 TENCENT HOLDINGS LIMITED:O 1,386,100 3,700 0.01 0.00 759,980 2017-02-07
10 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 137,593,334 5,600,000 0.45 0.02 660,800 2017-02-07
11 0751 Skyworth Group Limited:O 21,103,462 115,680 0.70 -0.01 586,498 2017-02-07
12 1439 Mobile Internet (China) Holdings Limited:O 3,830,000 345,000 0.34 0.03 562,350 2017-02-07
13 0489 DongFeng Motor Group Company Limited (CN):H 784,000 60,000 0.03 0.00 516,600 2017-02-07
14 0370 Hong Kong Robotics Group Holding Limited:O 12,460,400 2,420,000 0.17 0.03 479,160 2017-02-07
15 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 770,000 60,000 0.32 0.02 448,800 2017-02-07
16 1816 CGN Power Co., Ltd.:H 26,062,000 200,000 0.23 0.00 440,000 2017-02-07
17 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 70,000 60,000 0.00 0.00 427,200 2017-02-07
18 1088 China Shenhua Energy Company Limited:H 163,000 20,000 0.00 0.00 320,000 2017-02-07
19 1448 Fu Shou Yuan International Group Limited:O 941,000 71,000 0.04 0.00 311,690 2017-02-07
20 1293 Grand Baoxin Auto Group Limited:O 820,686 100,000 0.03 0.00 289,000 2017-02-07
21 0342 NewOcean Energy Holdings Limited:O 818,000 92,000 0.06 0.01 278,760 2017-02-07
22 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 184,000 100,000 0.01 0.01 271,000 2017-02-07
23 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 130,000 61,000 0.00 0.00 246,440 2017-02-07
24 1106 Ming Lam Holdings Limited:O 3,600,000 1,260,000 0.03 0.01 228,060 2017-02-07
25 0148 Kingboard Holdings Limited:O 149,000 8,000 0.01 0.00 222,000 2017-02-07
26 1087 InvesTech Holdings Limited:O 1,107,000 180,000 0.14 0.02 219,600 2017-02-07
27 0868 XINYI GLASS HOLDINGS LIMITED:O 378,000 30,000 0.01 0.00 210,300 2017-02-07
28 0144 China Merchants Port Holdings Company Limited:O 56,000 10,000 0.00 0.00 209,000 2017-02-07
29 3389 Hengdeli Holdings Limited:O 29,148,800 180,000 0.61 0.00 189,000 2017-02-07
30 0327 PAX Global Technology Limited:O 2,910,000 32,000 0.26 0.00 176,000 2017-02-07
31 2118 Tian Shan Development (Holding) Limited:O 21,040,000 50,000 2.09 0.00 167,000 2017-02-07
32 0886 Silver Base Group Holdings Limited:O 4,659,000 300,000 0.20 0.01 165,000 2017-02-07
33 3708 China Supply Chain Holdings Limited:O 450,000 30,000 0.04 0.00 156,900 2017-02-07
34 1812 Shandong Chenming Paper Holdings Limited:H 3,182,500 16,000 0.90 0.00 142,400 2017-02-07
35 1728 China ZhengTong Auto Services Holdings Limited:O 87,000 49,000 0.00 0.00 136,710 2017-02-07
36 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,070,000 50,000 0.07 0.00 134,000 2017-02-07
37 1029 IRC LIMITED:O 4,054,000 250,000 0.06 0.00 111,250 2017-02-07
38 1186 China Railway Construction Corporation Limited:H 566,000 10,000 0.03 0.00 108,000 2017-02-07
39 0136 China Ruyi Holdings Limited:O 12,527,437 428,000 0.02 0.00 102,292 2017-02-07
40 3323 China National Building Material Company Limited:H 12,034,000 20,000 0.42 0.00 93,600 2017-02-07
41 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,180,000 500,000 0.06 0.03 90,500 2017-02-07
42 0692 Shenzhou Space Park Group Limited:O 52,032,569 350,000 0.89 0.01 89,250 2017-02-07
43 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 120,000 40,000 0.04 0.01 88,800 2017-02-07
44 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 294,700 21,000 0.01 0.00 85,050 2017-02-07
45 2866 COSCO SHIPPING Development Co., Ltd.:H 27,541,400 49,000 0.73 0.00 80,850 2017-02-07
46 6808 SUN ART RETAIL GROUP LIMITED:O 39,000 10,000 0.00 0.00 79,000 2017-02-07
47 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 100,000 9,000 0.00 0.00 78,300 2017-02-07
48 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,900 3,900 0.00 0.00 71,916 2017-02-07
49 2238 Guangzhou Automobile Group Co., Ltd.:H 1,533,402 6,000 0.07 0.00 70,680 2017-02-07
50 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,728,000 10,000 0.62 0.00 69,300 2017-02-07
51 1462 Gold-Finance Holdings Limited:O 390,000 50,000 0.01 0.00 68,000 2017-02-07
52 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,028,000 20,000 0.00 0.00 64,800 2017-02-07
53 3900 Greentown China Holdings Limited:O 145,500 10,000 0.01 0.00 64,400 2017-02-07
54 8250 Du Du Holdings Limited (KY):O 4,620,000 620,000 0.07 0.01 63,860 2017-02-07
55 0656 FOSUN INTERNATIONAL LIMITED:O 1,461,899 5,000 0.02 0.00 59,500 2017-02-07
56 1098 ROAD KING INFRASTRUCTURE LIMITED:O 93,000 8,000 0.01 0.00 55,840 2017-02-07
57 1918 Sunac China Holdings Limited:O 1,630,000 8,000 0.04 0.00 54,480 2017-02-07
58 1366 Jiangnan Group Limited:O 7,276,000 48,000 0.18 0.00 52,320 2017-02-07
59 0241 Alibaba Health Information Technology Limited:O 640,000 14,000 0.01 0.00 50,120 2017-02-07
60 1217 China Innovation Investment Limited:O 51,076,000 1,480,000 0.40 0.01 48,840 2017-02-07
61 6839 Yunnan Water Investment Co., Limited:H 1,026,000 12,000 0.28 0.00 47,760 2017-02-07
62 3899 CIMC Enric Holdings Limited:O 150,000 10,000 0.01 0.00 43,100 2017-02-07
63 1988 China Minsheng Banking Corp., Ltd.:H 4,627,500 5,000 0.07 0.00 42,100 2017-02-07
64 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 72,000 30,000 0.00 0.00 40,500 2017-02-07
65 2678 Texhong International Group Limited:O 140,500 3,500 0.02 0.00 38,360 2017-02-07
66 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 966,020 4,000 0.01 0.00 36,920 2017-02-07
67 1415 Cowell e Holdings Inc.:O 166,000 15,000 0.02 0.00 35,700 2017-02-07
68 3666 Shanghai XNG Holdings Limited:O 2,544,000 96,000 0.11 0.00 35,520 2017-02-07
69 0869 Playmates Toys Limited:O 364,000 24,000 0.03 0.00 33,360 2017-02-07
70 1566 CA Cultural Technology Group Limited:O 244,000 9,000 0.03 0.00 32,580 2017-02-07
71 2178 Petro-king Oilfield Services Limited:O 7,860,700 50,000 0.46 0.00 29,000 2017-02-07
72 0787 Global Brands Group Holding Limited:O 72,000 30,000 0.00 0.00 28,500 2017-02-07
73 2039 China International Marine Containers (Group) Co., Ltd.:H 868,208 2,500 0.05 0.00 27,900 2017-02-07
74 1661 China Frontier Technology Group:O 3,549,000 13,000 0.22 0.00 27,690 2017-02-07
75 0911 Qianhai Health Holdings Limited:O 12,560,000 200,000 0.07 0.00 27,200 2017-02-07
76 1548 Genscript Biotech Corporation:O 11,572,000 8,000 0.68 0.00 26,880 2017-02-07
77 2666 Genertec Universal Medical Group Company Limited:O 4,447,000 4,000 0.26 0.00 26,440 2017-02-07
78 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 118,000 24,000 0.01 0.00 26,160 2017-02-07
79 1633 Sheung Yue Group Holdings Limited:O 11,493,000 6,000 1.68 0.00 25,380 2017-02-07
80 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 768,200 110,000 0.06 0.01 22,000 2017-02-07
81 8231 PFC Device Inc.:O 120,000 120,000 0.01 0.01 19,440 2017-02-07
82 0305 Wuling Motors Holdings Limited:O 980,000 30,000 0.05 0.00 18,000 2017-02-07
83 0853 MicroPort Scientific Corporation:O 28,000 3,000 0.00 0.00 17,550 2017-02-07
84 2778 Champion Real Estate Investment Trust:Unit 85,000 3,000 0.00 0.00 12,810 2017-02-07
85 0904 China Green (Holdings) Limited:O 544,600 56,000 0.01 0.00 10,864 2017-02-07
86 2727 Shanghai Electric Group Company Limited:H 3,152,000 2,000 0.11 0.00 7,140 2017-02-07
87 1146 Huicheng International Holdings Limited:O 778,000 20,000 0.02 0.00 7,000 2017-02-07
88 3882 SKY LIGHT HOLDINGS LIMITED:O 2,940,000 2,000 0.35 0.00 3,600 2017-02-07
89 8353 ANACLE SYSTEMS LIMITED:O 6,000 6,000 0.00 0.00 2,880 2017-02-07
90 0061 Green Leader Holdings Group Limited:O 100,086,000 20,000 0.14 0.00 520 2017-02-07
91 0183 Winfull Group Holdings Limited:O 0 -16,000 0.00 -0.00 -3,024 2017-02-07
92 1596 Hebei Yichen Industrial Group Corporation Limited:H 2,000 -1,000 0.00 -0.00 -3,200 2017-02-07
93 0596 Inspur Digital Enterprise Technology Limited:O 958,000 -2,000 0.11 -0.00 -3,720 2017-02-07
94 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 96,000 -4,000 0.01 -0.00 -7,840 2017-02-07
95 1072 Dongfang Electric Corporation Limited:H 102,600 -1,200 0.03 -0.00 -8,868 2017-02-07
96 0547 Digital Domain Holdings Limited:O 42,885,000 -20,000 0.25 -0.09 -9,500 2017-02-07
97 0717 Emperor Capital Group Limited:O 2,772,000 -18,000 0.04 -0.00 -12,420 2017-02-07
98 1236 National Agricultural Holdings Limited:O 32,360,773 -10,000 1.52 -0.00 -17,200 2017-02-07
99 0707 Asia Television Holdings Limited:O 5,218,000 -100,000 0.13 -0.00 -18,100 2017-02-07
100 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 9,773,900 -168,000 0.28 -0.00 -20,160 2017-02-07
101 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 920,000 -40,000 0.02 -0.00 -21,200 2017-02-07
102 0033 International Genius Company:O 19,350,000 -200,000 0.21 -0.00 -25,200 2017-02-07
103 0005 HSBC HOLDINGS PLC:O 1,227,438 -400 0.01 -0.00 -26,480 2017-02-07
104 1622 Redco Properties Group Limited:O 16,278,000 -8,000 0.46 -0.00 -27,200 2017-02-07
105 0353 Energy International Investments Holdings Limited:O 8,210,200 -200,000 0.27 -0.01 -28,400 2017-02-07
106 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 932,000 -6,000 0.07 -0.00 -28,920 2017-02-07
107 0818 Hi Sun Technology (China) Limited:O 22,386,000 -24,000 0.81 -0.00 -30,000 2017-02-07
108 0963 Bloomage BioTechnology Corporation Limited (KY):O 322,500 -2,500 0.09 -0.00 -30,050 2017-02-07
109 1637 SH Group (Holdings) Limited:O 82,000 -30,000 0.02 -0.01 -30,300 2017-02-07
110 0371 Beijing Enterprises Water Group Limited:O 9,757,128 -6,000 0.11 -0.00 -32,880 2017-02-07
111 0726 DIT Group Limited:O 7,580,000 -120,000 0.07 -0.00 -33,000 2017-02-07
112 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 87,600 -14,000 0.03 -0.01 -33,320 2017-02-07
113 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,497,500 -10,000 0.09 -0.00 -34,200 2017-02-07
114 0857 PETROCHINA COMPANY LIMITED:H 1,654,000 -6,000 0.01 -0.00 -36,300 2017-02-07
115 8192 Global Token Limited:O 415,000 -84,000 0.06 -0.01 -39,060 2017-02-07
116 0665 Haitong International Securities Group Limited:O 3,951,138 -9,000 0.07 -0.00 -39,060 2017-02-07
117 3623 China Success Finance Group Holdings Limited:O 2,316,000 -22,000 0.44 -0.00 -43,120 2017-02-07
118 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 482,500 -6,000 0.02 -0.00 -48,960 2017-02-07
119 0546 Fufeng Group Limited:O 641,000 -10,000 0.03 -0.00 -49,200 2017-02-07
120 0815 China Silver Group Limited:O 3,936,000 -32,000 0.27 -0.00 -50,880 2017-02-07
121 2898 Longrun Tea Group Company Limited:O 14,400,000 -110,000 0.99 -0.01 -51,700 2017-02-07
122 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 308,630,000 -275,000 1.81 -0.00 -54,450 2017-02-07
123 0288 WH Group Limited (KY):O 131,000 -10,000 0.00 -0.00 -58,900 2017-02-07
124 0332 Yuan Heng Gas Holdings Limited:O 2,835,000 -80,000 0.05 -0.00 -60,800 2017-02-07
125 0354 CHINASOFT INTERNATIONAL LIMITED:O 16,160,000 -16,000 0.68 -0.00 -62,240 2017-02-07
126 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 0 -8,600 0.00 -0.02 -69,660 2017-02-07
127 1418 Sinomax Group Limited:O 1,948,000 -100,000 0.11 -0.01 -72,000 2017-02-07
128 0198 SMI Holdings Group Limited:O 7,576,638 -100,000 0.06 -0.00 -73,000 2017-02-07
129 1818 Zhaojin Mining Industry Company Limited:H 1,232,000 -10,000 0.14 -0.00 -79,100 2017-02-07
130 2899 ZIJIN MINING GROUP CO., LTD.:H 2,986,750 -28,000 0.05 -0.00 -80,640 2017-02-07
131 2338 WEICHAI POWER CO., LTD.:H 35,680 -6,000 0.00 -0.00 -85,800 2017-02-07
132 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,012,000 -22,000 0.08 -0.00 -88,880 2017-02-07
133 3300 CHINA GLASS HOLDINGS LIMITED:O 262,000 -116,000 0.01 -0.01 -95,120 2017-02-07
134 1006 Changshouhua Food Company Limited:O 108,000 -30,000 0.02 -0.01 -112,800 2017-02-07
135 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 496,000 -6,000 0.23 -0.00 -116,520 2017-02-07
136 2023 China Ludao Technology Company Limited:O 328,268,000 -84,000 68.39 -0.02 -144,480 2017-02-07
137 0232 Continental Aerospace Technologies Holding Limited (BM):O 12,348,000 -300,000 0.22 -0.01 -150,000 2017-02-07
138 1478 Q Technology (Group) Company Limited:O 1,409,000 -26,000 0.13 -0.00 -155,220 2017-02-07
139 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 352,000 -30,000 0.09 -0.01 -158,400 2017-02-07
140 3337 Anton Oilfield Services Group:O 2,376,000 -162,000 0.09 -0.01 -184,680 2017-02-07
141 6136 Kangda International Environmental Company Limited:O 910,000 -100,000 0.04 -0.00 -190,000 2017-02-07
142 3308 Golden Eagle Retail Group Limited:O 12,860,000 -17,000 0.77 -0.00 -195,500 2017-02-07
143 6183 CHINA GREENFRESH GROUP CO., LTD.:O 141,278,900 -53,000 26.28 -0.01 -201,930 2017-02-07
144 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 200 -2,000 0.00 -0.00 -215,000 2017-02-07
145 3818 China Dongxiang (Group) Co., Ltd.:O 3,336,000 -157,000 0.06 -0.00 -222,940 2017-02-07
146 0696 TRAVELSKY TECHNOLOGY LIMITED:H 406,000 -13,000 0.04 -0.00 -226,200 2017-02-07
147 3360 Far East Horizon Limited:O 158,000 -35,000 0.00 -0.00 -262,150 2017-02-07
148 0606 China Agri-Industries Holdings Limited:O 2,330,100 -70,000 0.04 -0.00 -271,600 2017-02-07
149 0743 Asia Cement (China) Holdings Corporation:O 40,000 -180,000 0.00 -0.01 -410,400 2017-02-07
150 2255 Haichang Ocean Park Holdings Ltd.:O 252,884,057 -270,000 6.32 -0.01 -486,000 2017-02-07
151 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 24,000 -182,000 0.00 -0.01 -598,780 2017-02-07
152 1038 CK Infrastructure Holdings Limited:O 273,000 -10,000 0.01 -0.00 -640,000 2017-02-07
153 0861 DIGITAL CHINA HOLDINGS LIMITED:O 393,000 -90,000 0.03 -0.01 -643,500 2017-02-07
154 1140 Wealthink AI-Innovation Capital Limited (KY):O 169,488,000 -288,000 8.93 -0.02 -734,400 2017-02-07
155 3983 China BlueChemical Ltd.:H 970,000 -290,000 0.05 -0.02 -803,300 2017-02-07
156 0819 Tianneng Power International Limited:O 900,000 -144,000 0.08 -0.01 -1,012,320 2017-02-07
157 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 393,600 -83,600 0.08 -0.02 -1,085,128 2017-02-07
158 2382 Sunny Optical Technology (Group) Company Limited:O 362,000 -24,000 0.03 -0.00 -1,131,600 2017-02-07
159 0347 Angang Steel Company Limited:H 68,000 -290,000 0.01 -0.03 -1,641,400 2017-02-07
160 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,790,000 -170,000 0.05 -0.00 -1,681,300 2017-02-07
161 1302 LifeTech Scientific Corporation:O 3,568,000 -1,600,000 0.08 -0.04 -2,848,000 2017-02-07
162 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 966,500 -136,000 0.01 -0.00 -4,161,600 2017-02-07

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top