TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2017-02-06 to 2017-02-07
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 69,005 | 8,000 | 0.01 | 0.00 | 1,493,600 | 2017-02-07 | |
| 2 | 1196 | Realord Group Holdings Limited:O | 104,500 | 90,000 | 0.01 | 0.01 | 447,300 | 2017-02-07 | |
| 3 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 13,098 | 10,000 | 0.00 | 0.00 | 327,500 | 2017-02-07 | |
| 4 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 186,000 | 168,000 | 0.01 | 0.00 | 285,600 | 2017-02-07 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,767,464 | 60,000 | 0.00 | 0.00 | 285,600 | 2017-02-07 | |
| 6 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 5,157,200 | 200,000 | 0.07 | 0.00 | 222,000 | 2017-02-07 | |
| 7 | 0530 | Goldin Financial Holdings Limited:O | 356,015 | 50,000 | 0.01 | 0.00 | 138,000 | 2017-02-07 | |
| 8 | 3303 | Jutal Offshore Oil Services Limited:O | 176,000 | 66,000 | 0.02 | 0.01 | 89,100 | 2017-02-07 | |
| 9 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 71,200 | 2017-02-07 | |
| 10 | 0694 | Beijing Capital International Airport Company Limited:H | 10,000 | 8,000 | 0.00 | 0.00 | 62,000 | 2017-02-07 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 140,000 | 10,000 | 0.01 | 0.00 | 58,100 | 2017-02-07 | |
| 12 | 1186 | China Railway Construction Corporation Limited:H | 78,000 | 5,000 | 0.00 | 0.00 | 54,000 | 2017-02-07 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 966,233 | 9,470 | 0.00 | 0.00 | 53,979 | 2017-02-07 | |
| 14 | 0275 | Master Glory Group Limited:O | 434,112 | 267,056 | 0.00 | 0.00 | 49,939 | 2017-02-07 | |
| 15 | 0372 | PT International Development Corporation Limited:O | 214,595 | 90,000 | 0.01 | 0.01 | 49,500 | 2017-02-07 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 89,445 | 5,333 | 0.00 | 0.00 | 49,224 | 2017-02-07 | |
| 17 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 72,400 | 19,200 | 0.03 | 0.01 | 45,696 | 2017-02-07 | |
| 18 | 0347 | Angang Steel Company Limited:H | 54,000 | 8,000 | 0.00 | 0.00 | 45,280 | 2017-02-07 | |
| 19 | 1633 | Sheung Yue Group Holdings Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 38,070 | 2017-02-07 | |
| 20 | 2883 | China Oilfield Services Limited:H | 94,000 | 4,000 | 0.01 | 0.00 | 32,240 | 2017-02-07 | |
| 21 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 16,000 | 1,000 | 0.00 | 0.00 | 28,900 | 2017-02-07 | |
| 22 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,436,500 | 4,000 | 0.04 | 0.00 | 28,320 | 2017-02-07 | |
| 23 | 1928 | Sands China Ltd.:O | 32,000 | 800 | 0.00 | 0.00 | 25,680 | 2017-02-07 | |
| 24 | 0102 | Summit Ascent Holdings Limited:O | 80,000 | 10,000 | 0.01 | 0.00 | 22,500 | 2017-02-07 | |
| 25 | 1766 | CRRC Corporation Limited:H | 406,950 | 3,000 | 0.01 | 0.00 | 21,750 | 2017-02-07 | |
| 26 | 1661 | China Frontier Technology Group:O | 347,000 | 10,000 | 0.02 | 0.00 | 21,300 | 2017-02-07 | |
| 27 | 0123 | Yuexiu Property Company Limited:O | 1,178,945 | 18,000 | 0.01 | 0.00 | 21,060 | 2017-02-07 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 137,000 | 500 | 0.00 | 0.00 | 20,550 | 2017-02-07 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 502,000 | 4,000 | 0.00 | 0.00 | 20,080 | 2017-02-07 | |
| 30 | 0883 | CNOOC LIMITED:O | 810,000 | 2,000 | 0.00 | 0.00 | 19,300 | 2017-02-07 | |
| 31 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 125,000 | 2,000 | 0.00 | 0.00 | 18,960 | 2017-02-07 | |
| 32 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,800 | 2017-02-07 | |
| 33 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 200,000 | 10,000 | 0.01 | 0.00 | 18,300 | 2017-02-07 | |
| 34 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 30,065 | 4,000 | 0.00 | 0.00 | 17,520 | 2017-02-07 | |
| 35 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 45,000 | 5,000 | 0.01 | 0.00 | 17,250 | 2017-02-07 | |
| 36 | 8047 | China Ocean Group Development Limited:O | 28,132,000 | 60,000 | 1.40 | 0.00 | 16,800 | 2017-02-07 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 799,500 | 1,500 | 0.02 | 0.00 | 16,800 | 2017-02-07 | |
| 38 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 186,000 | 20,000 | 0.01 | 0.00 | 16,200 | 2017-02-07 | |
| 39 | 1680 | Macau Legend Development Limited:O | 209,000 | 10,000 | 0.00 | 0.00 | 15,400 | 2017-02-07 | |
| 40 | 1165 | Shunfeng International Clean Energy Limited:O | 384,000 | 30,000 | 0.01 | 0.00 | 15,300 | 2017-02-07 | |
| 41 | 2009 | BBMG Corporation:H | 101,000 | 5,000 | 0.00 | 0.00 | 14,850 | 2017-02-07 | |
| 42 | 1072 | Dongfang Electric Corporation Limited:H | 16,400 | 2,000 | 0.00 | 0.00 | 14,780 | 2017-02-07 | |
| 43 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 13,680 | 2017-02-07 | |
| 44 | 8307 | Medicskin Holdings Limited:O | 48,000 | 16,000 | 0.01 | 0.00 | 13,600 | 2017-02-07 | |
| 45 | 0136 | China Ruyi Holdings Limited:O | 1,974,000 | 52,000 | 0.00 | 0.00 | 12,428 | 2017-02-07 | |
| 46 | 0818 | Hi Sun Technology (China) Limited:O | 486,000 | 9,000 | 0.02 | 0.00 | 11,250 | 2017-02-07 | |
| 47 | 0493 | GOME Retail Holdings Limited:O | 1,338,040 | 10,000 | 0.01 | 0.00 | 10,200 | 2017-02-07 | |
| 48 | 1332 | Touyun Biotech Group Limited:O | 41,250 | 20,000 | 0.00 | 0.00 | 5,200 | 2017-02-07 | |
| 49 | 0274 | Renaissance Asia Silk Road Group Limited:O | 9,893,200 | -25,000 | 0.06 | -0.00 | -875 | 2017-02-07 | |
| 50 | 6818 | China Everbright Bank Company Limited:H | 1,604,000 | -1,000 | 0.02 | -0.00 | -3,700 | 2017-02-07 | |
| 51 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 280,000 | -4,000 | 0.02 | -0.00 | -4,040 | 2017-02-07 | |
| 52 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 244,000 | -1,000 | 0.01 | -0.00 | -4,830 | 2017-02-07 | |
| 53 | 0998 | China CITIC Bank Corporation Limited:H | 432,703 | -1,000 | 0.00 | -0.00 | -5,040 | 2017-02-07 | |
| 54 | 1988 | China Minsheng Banking Corp., Ltd.:H | 782,720 | -720 | 0.01 | -0.00 | -6,062 | 2017-02-07 | |
| 55 | 0485 | China Sinostar Group Company Limited:O | 3,100,000 | -60,000 | 0.08 | -0.00 | -9,120 | 2017-02-07 | |
| 56 | 1327 | Luxxu Group Limited:O | 216,000 | -100,000 | 0.01 | -0.00 | -11,000 | 2017-02-07 | |
| 57 | 0651 | China Ocean Industry Group Limited:O | 320,556 | -60,000 | 0.00 | -0.00 | -12,180 | 2017-02-07 | |
| 58 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,041,000 | -4,000 | 0.01 | -0.00 | -12,440 | 2017-02-07 | |
| 59 | 2309 | ZO Future Group:O | 84,700 | -25,500 | 0.00 | -0.00 | -12,495 | 2017-02-07 | |
| 60 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -12,800 | 2017-02-07 | |
| 61 | 3639 | Yida China Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -16,000 | 2017-02-07 | |
| 62 | 0571 | ESUN HOLDINGS LIMITED:O | 1,280,000 | -20,000 | 0.10 | -0.00 | -16,400 | 2017-02-07 | |
| 63 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 180,000 | -40,000 | 0.00 | -0.00 | -17,200 | 2017-02-07 | |
| 64 | 0393 | Glorious Sun Enterprises Limited:O | 300,000 | -20,000 | 0.02 | -0.00 | -19,400 | 2017-02-07 | |
| 65 | 3996 | China Energy Engineering Corporation Limited (CN):H | 0 | -14,000 | 0.00 | -0.00 | -19,600 | 2017-02-07 | |
| 66 | 0235 | CSC Holdings Limited (HK):O | 1,917,500 | -150,000 | 0.01 | -0.00 | -22,950 | 2017-02-07 | |
| 67 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 96,000 | -7,000 | 0.02 | -0.00 | -23,240 | 2017-02-07 | |
| 68 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 22,000 | -6,000 | 0.00 | -0.00 | -23,340 | 2017-02-07 | |
| 69 | 2588 | BOC AVIATION LIMITED:O | 0 | -600 | 0.00 | -0.00 | -24,000 | 2017-02-07 | |
| 70 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 145,500 | -3,000 | 0.00 | -0.00 | -24,480 | 2017-02-07 | |
| 71 | 0569 | China Automation Group Limited:O | 154,000 | -20,000 | 0.02 | -0.00 | -25,400 | 2017-02-07 | |
| 72 | 0309 | Xinhua News Media Holdings Limited:O | 220,000 | -80,000 | 0.02 | -0.01 | -27,600 | 2017-02-07 | |
| 73 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 162,000 | -10,000 | 0.01 | -0.00 | -31,000 | 2017-02-07 | |
| 74 | 1076 | Imperial Pacific International Holdings Limited:O | 4,740,000 | -200,000 | 0.00 | -0.00 | -31,600 | 2017-02-07 | |
| 75 | 1418 | Sinomax Group Limited:O | 5,560,000 | -50,000 | 0.32 | -0.00 | -36,000 | 2017-02-07 | |
| 76 | 0006 | Power Assets Holdings Limited:O | 17,000 | -500 | 0.00 | -0.00 | -37,900 | 2017-02-07 | |
| 77 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 584,280 | -38,000 | 0.02 | -0.00 | -38,760 | 2017-02-07 | |
| 78 | 1508 | China Reinsurance (Group) Corporation:H | 890,000 | -22,000 | 0.01 | -0.00 | -40,040 | 2017-02-07 | |
| 79 | 0128 | ENM Holdings Limited (HK):O | 612,000 | -64,000 | 0.04 | -0.00 | -40,320 | 2017-02-07 | |
| 80 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -41,840 | 2017-02-07 | |
| 81 | 1816 | CGN Power Co., Ltd.:H | 976,000 | -20,000 | 0.01 | -0.00 | -44,000 | 2017-02-07 | |
| 82 | 8091 | OOH Holdings Limited:O | 410,000 | -200,000 | 0.06 | -0.03 | -45,400 | 2017-02-07 | |
| 83 | 1662 | Yee Hop Holdings Limited:O | 8,000 | -28,000 | 0.00 | -0.01 | -46,760 | 2017-02-07 | |
| 84 | 3323 | China National Building Material Company Limited:H | 318,000 | -10,000 | 0.01 | -0.00 | -46,800 | 2017-02-07 | |
| 85 | 1029 | IRC LIMITED:O | 230,133 | -110,000 | 0.00 | -0.00 | -48,950 | 2017-02-07 | |
| 86 | 1632 | Minshang Creative Technology Holdings Limited:O | 20,000 | -4,000 | 0.01 | -0.00 | -50,560 | 2017-02-07 | |
| 87 | 1888 | Kingboard Laminates Holdings Limited:O | 14,500 | -6,500 | 0.00 | -0.00 | -59,540 | 2017-02-07 | |
| 88 | 0547 | Digital Domain Holdings Limited:O | 19,135,320 | -140,000 | 0.11 | -0.04 | -66,500 | 2017-02-07 | |
| 89 | 0005 | HSBC HOLDINGS PLC:O | 360,612 | -1,606 | 0.00 | -0.00 | -106,317 | 2017-02-07 | |
| 90 | 1323 | Huasheng International Holding Limited:O | 8,000 | -330,000 | 0.00 | -0.01 | -150,150 | 2017-02-07 | |
| 91 | 2202 | China Vanke Company Limited:H | 3,000 | -7,800 | 0.00 | -0.00 | -151,788 | 2017-02-07 | |
| 92 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 315,000 | -100,000 | 0.00 | -0.00 | -989,000 | 2017-02-07 |
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