EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
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 | 0275 | Master Glory Group Limited:O | 3,247,850,604 | 1,623,990,302 | 31.54 | 0.00 | 303,686,186 | 2017-02-07 | |
| 2 | 1389 | Major Holdings Limited (KY):O | 89,682,000 | 20,000,000 | 3.74 | 0.83 | 27,400,000 | 2017-02-07 | |
| 3 | 0163 | Emperor International Holdings Limited:O | 539,593,552 | 1,934,000 | 14.67 | 0.05 | 3,732,620 | 2017-02-07 | |
| 4 | 1055 | China Southern Airlines Company Limited:H | 1,275,000 | 600,000 | 0.05 | 0.02 | 2,592,000 | 2017-02-07 | |
| 5 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,531,740 | 220,000 | 0.07 | 0.01 | 2,591,600 | 2017-02-07 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,641,600 | 4,500 | 0.02 | 0.00 | 924,300 | 2017-02-07 | |
| 7 | 3389 | Hengdeli Holdings Limited:O | 1,828,000 | 832,000 | 0.04 | 0.02 | 873,600 | 2017-02-07 | |
| 8 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 1,141,000 | 310,000 | 0.06 | 0.02 | 706,800 | 2017-02-07 | |
| 9 | 1367 | SFund International Holdings Limited:O | 780,000 | 248,000 | 0.16 | 0.05 | 515,840 | 2017-02-07 | |
| 10 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,933,600 | 164,000 | 0.10 | 0.01 | 508,400 | 2017-02-07 | |
| 11 | 8331 | P.B. Group Limited:O | 400,000 | 400,000 | 0.08 | 0.08 | 456,000 | 2017-02-07 | |
| 12 | 1196 | Realord Group Holdings Limited:O | 904,000 | 86,000 | 0.08 | 0.01 | 427,420 | 2017-02-07 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,498,500 | 9,000 | 0.02 | 0.00 | 369,900 | 2017-02-07 | |
| 14 | 0400 | Ingdan, Inc.:O | 1,176,000 | 32,000 | 0.08 | 0.00 | 347,520 | 2017-02-07 | |
| 15 | 0547 | Digital Domain Holdings Limited:O | 51,866,360 | 490,000 | 0.30 | -0.11 | 232,750 | 2017-02-07 | |
| 16 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 14,963,832 | 500,000 | 0.64 | 0.02 | 225,000 | 2017-02-07 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,388,000 | 32,000 | 0.02 | 0.00 | 193,600 | 2017-02-07 | |
| 18 | 1462 | Gold-Finance Holdings Limited:O | 1,290,000 | 132,000 | 0.03 | 0.00 | 179,520 | 2017-02-07 | |
| 19 | 0941 | China Mobile Limited (HK):O | 503,464 | 2,000 | 0.00 | 0.00 | 176,800 | 2017-02-07 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 493,000 | 12,000 | 0.04 | 0.00 | 156,720 | 2017-02-07 | |
| 21 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 1,248,000 | 200,000 | 0.14 | 0.02 | 146,000 | 2017-02-07 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 21,294,002 | 25,000 | 0.01 | 0.00 | 145,000 | 2017-02-07 | |
| 23 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 8,237,600 | 20,000 | 0.08 | 0.00 | 136,200 | 2017-02-07 | |
| 24 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 4,695,932 | 450,000 | 0.11 | 0.01 | 119,250 | 2017-02-07 | |
| 25 | 2212 | Future Bright Mining Holdings Limited:O | 395,080,000 | 500,000 | 11.22 | 0.01 | 111,500 | 2017-02-07 | |
| 26 | 1303 | Huili Resources (Group) Limited:O | 362,842,685 | 88,000 | 22.40 | 0.01 | 107,360 | 2017-02-07 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 21,100,281 | 22,000 | 0.02 | 0.00 | 104,720 | 2017-02-07 | |
| 28 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,562,000 | 32,000 | 0.15 | 0.00 | 104,320 | 2017-02-07 | |
| 29 | 3323 | China National Building Material Company Limited:H | 2,080,000 | 22,000 | 0.07 | 0.00 | 102,960 | 2017-02-07 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 4,605,250 | 20,000 | 0.04 | 0.00 | 100,400 | 2017-02-07 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 549,517 | 8,000 | 0.01 | 0.00 | 96,160 | 2017-02-07 | |
| 32 | 0815 | China Silver Group Limited:O | 32,447,969 | 60,000 | 2.22 | 0.00 | 95,400 | 2017-02-07 | |
| 33 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 735,897 | 30,000 | 0.01 | 0.00 | 95,100 | 2017-02-07 | |
| 34 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,961,560 | 8,000 | 0.06 | 0.00 | 91,200 | 2017-02-07 | |
| 35 | 1637 | SH Group (Holdings) Limited:O | 512,000 | 78,000 | 0.13 | 0.02 | 78,780 | 2017-02-07 | |
| 36 | 1297 | Sinosoft Technology Group Limited:O | 1,614,200 | 30,000 | 0.13 | 0.00 | 74,100 | 2017-02-07 | |
| 37 | 1020 | Cybernaut International Holdings Company Limited:O | 5,992,000 | 160,000 | 0.16 | 0.00 | 64,000 | 2017-02-07 | |
| 38 | 0112 | Lerthai Group Limited:O | 4,751,828 | 16,000 | 1.40 | 0.00 | 60,320 | 2017-02-07 | |
| 39 | 1383 | LET Group Holdings Limited:O | 9,554,248 | 210,000 | 0.16 | 0.00 | 58,800 | 2017-02-07 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,503,900 | 5,000 | 0.03 | 0.00 | 56,000 | 2017-02-07 | |
| 41 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 615,000 | 6,500 | 0.02 | 0.00 | 53,040 | 2017-02-07 | |
| 42 | 8156 | Sinopharm Tech Holdings Limited:O | 2,790,000 | 100,000 | 0.09 | 0.00 | 50,000 | 2017-02-07 | |
| 43 | 0958 | Huaneng Renewables Corporation Limited:H | 534,000 | 20,000 | 0.01 | 0.00 | 49,400 | 2017-02-07 | |
| 44 | 2700 | Green International Holdings Limited:O | 3,795,946 | 200,000 | 0.19 | 0.01 | 49,000 | 2017-02-07 | |
| 45 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 107,000 | 1,000 | 0.02 | 0.00 | 41,400 | 2017-02-07 | |
| 46 | 0806 | Value Partners Group Limited:O | 253,000 | 6,000 | 0.01 | 0.00 | 40,680 | 2017-02-07 | |
| 47 | 0888 | Bison Finance Group Limited:O | 1,062,000 | 50,000 | 0.11 | 0.01 | 40,000 | 2017-02-07 | |
| 48 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 590,000 | 100,000 | 0.01 | 0.00 | 39,500 | 2017-02-07 | |
| 49 | 1375 | Central China Securities Co., Ltd.:H | 1,638,000 | 10,000 | 0.13 | 0.00 | 39,400 | 2017-02-07 | |
| 50 | 8265 | China Trustful Group Limited:O | 240,458,000 | 12,000 | 11.72 | 0.00 | 38,040 | 2017-02-07 | |
| 51 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 63,000 | 7,000 | 0.00 | 0.00 | 31,150 | 2017-02-07 | |
| 52 | 1371 | China Ecotourism Group Limited:O | 20,043,720 | 100,000 | 0.23 | 0.00 | 28,500 | 2017-02-07 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,617,000 | 1,000 | 0.02 | 0.00 | 23,500 | 2017-02-07 | |
| 54 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,234,000 | 10,000 | 0.18 | 0.00 | 23,000 | 2017-02-07 | |
| 55 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,027,000 | 3,000 | 0.08 | 0.00 | 21,450 | 2017-02-07 | |
| 56 | 1893 | China National Materials Company Limited:H | 629,000 | 10,000 | 0.05 | 0.00 | 20,500 | 2017-02-07 | |
| 57 | 3836 | China Harmony Auto Holding Limited:O | 1,358,000 | 5,000 | 0.09 | 0.00 | 19,350 | 2017-02-07 | |
| 58 | 0729 | FDG Electric Vehicles Limited:O | 9,102,067 | 50,000 | 0.04 | 0.00 | 18,000 | 2017-02-07 | |
| 59 | 0459 | Legend Upstar Holdings Limited (KY):O | 17,180,000 | 300,000 | 0.13 | 0.00 | 17,400 | 2017-02-07 | |
| 60 | 0297 | Sinofert Holdings Limited:O | 490,000 | 14,000 | 0.01 | 0.00 | 17,220 | 2017-02-07 | |
| 61 | 3393 | Wasion Holdings Limited:O | 352,000 | 4,000 | 0.03 | 0.00 | 16,840 | 2017-02-07 | |
| 62 | 0859 | Zhongchang International Holdings Group Limited:O | 852,005 | 10,000 | 0.08 | 0.00 | 16,800 | 2017-02-07 | |
| 63 | 1818 | Zhaojin Mining Industry Company Limited:H | 852,000 | 2,000 | 0.10 | 0.00 | 15,820 | 2017-02-07 | |
| 64 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 6,942,360 | 14,000 | 0.23 | 0.00 | 14,280 | 2017-02-07 | |
| 65 | 1662 | Yee Hop Holdings Limited:O | 24,000 | 8,000 | 0.00 | 0.00 | 13,360 | 2017-02-07 | |
| 66 | 0128 | ENM Holdings Limited (HK):O | 1,896,000 | 20,000 | 0.11 | 0.00 | 12,600 | 2017-02-07 | |
| 67 | 2193 | MAN KING HOLDINGS LIMITED:O | 132,000 | 8,000 | 0.03 | 0.00 | 11,680 | 2017-02-07 | |
| 68 | 1143 | China Energy Storage Technology Development Limited:O | 1,860,000 | 100,000 | 0.04 | 0.00 | 11,300 | 2017-02-07 | |
| 69 | 0883 | CNOOC LIMITED:O | 6,849,100 | 1,000 | 0.02 | 0.00 | 9,650 | 2017-02-07 | |
| 70 | 0751 | Skyworth Group Limited:O | 62,542 | 457 | 0.00 | -0.00 | 2,317 | 2017-02-07 | |
| 71 | 8051 | CircuTech International Holdings Limited:O | 2,000 | -0 | 0.01 | -0.59 | -0 | 2017-02-07 | |
| 72 | 1153 | CMBC Capital Holdings Limited:Wrnt | 1,590,403 | -24,000 | 0.36 | -0.01 | -1,728 | 2017-02-07 | |
| 73 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 145,000 | -6,000 | 0.01 | -0.00 | -6,540 | 2017-02-07 | |
| 74 | 3993 | CMOC Group Limited (CN):H | 2,352,000 | -3,000 | 0.06 | -0.00 | -6,930 | 2017-02-07 | |
| 75 | 0102 | Summit Ascent Holdings Limited:O | 3,560,000 | -4,000 | 0.24 | -0.00 | -9,000 | 2017-02-07 | |
| 76 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 2,442,000 | -8,000 | 0.06 | -0.00 | -9,600 | 2017-02-07 | |
| 77 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 820,200 | -20,000 | 0.11 | -0.00 | -10,600 | 2017-02-07 | |
| 78 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 703,000 | -10,000 | 0.09 | -0.00 | -11,200 | 2017-02-07 | |
| 79 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 4,480,350 | -120,000 | 0.25 | -0.01 | -11,520 | 2017-02-07 | |
| 80 | 0403 | STARLITE HOLDINGS LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -12,780 | 2017-02-07 | |
| 81 | 1883 | CITIC Telecom International Holdings Limited:O | 439,159 | -5,000 | 0.01 | -0.00 | -13,100 | 2017-02-07 | |
| 82 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 58,000 | -1,000 | 0.01 | -0.00 | -14,320 | 2017-02-07 | |
| 83 | 8353 | ANACLE SYSTEMS LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -14,400 | 2017-02-07 | |
| 84 | 0586 | China Conch Venture Holdings Limited:O | 1,500 | -1,000 | 0.00 | -0.00 | -14,960 | 2017-02-07 | |
| 85 | 0653 | BONJOUR HOLDINGS LIMITED:O | 15,316,400 | -40,000 | 0.45 | -0.00 | -15,400 | 2017-02-07 | |
| 86 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 5,112,000 | -4,000 | 0.21 | -0.00 | -15,560 | 2017-02-07 | |
| 87 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 12,500 | -2,000 | 0.00 | -0.00 | -15,800 | 2017-02-07 | |
| 88 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 20,000 | -10,000 | 0.01 | -0.00 | -17,500 | 2017-02-07 | |
| 89 | 8059 | Glory Flame Holdings Limited:O | 38,015,000 | -50,000 | 5.00 | -0.01 | -17,750 | 2017-02-07 | |
| 90 | 3339 | Lonking Holdings Limited:O | 530,000 | -10,000 | 0.01 | -0.00 | -21,200 | 2017-02-07 | |
| 91 | 2727 | Shanghai Electric Group Company Limited:H | 5,610,000 | -6,000 | 0.19 | -0.00 | -21,420 | 2017-02-07 | |
| 92 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 20,461,340 | -400,000 | 0.13 | -0.00 | -22,400 | 2017-02-07 | |
| 93 | 0347 | Angang Steel Company Limited:H | 332,000 | -4,000 | 0.03 | -0.00 | -22,640 | 2017-02-07 | |
| 94 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 10,500 | -1,000 | 0.01 | -0.00 | -29,400 | 2017-02-07 | |
| 95 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,496,536 | -21,210 | 0.10 | -0.00 | -31,179 | 2017-02-07 | |
| 96 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 729,530 | -30,000 | 0.01 | -0.00 | -33,300 | 2017-02-07 | |
| 97 | 2221 | New Concepts Holdings Limited:O | 28,000 | -12,000 | 0.01 | -0.00 | -36,000 | 2017-02-07 | |
| 98 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 276,000 | -14,000 | 0.01 | -0.00 | -46,060 | 2017-02-07 | |
| 99 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,338,000 | -5,000 | 0.03 | -0.00 | -49,450 | 2017-02-07 | |
| 100 | 0372 | PT International Development Corporation Limited:O | 13,554,809 | -100,000 | 0.80 | -0.01 | -55,000 | 2017-02-07 | |
| 101 | 0199 | ITC Properties Group Limited:O | 4,282,297 | -20,000 | 0.48 | -0.00 | -60,600 | 2017-02-07 | |
| 102 | 8163 | NOIZ Group Limited:O | 37,620,884 | -540,000 | 2.32 | -0.03 | -61,560 | 2017-02-07 | |
| 103 | 1029 | IRC LIMITED:O | 717,467 | -160,000 | 0.01 | -0.00 | -71,200 | 2017-02-07 | |
| 104 | 0255 | Lung Kee Group Holdings Limited:O | 40,000 | -24,000 | 0.01 | -0.00 | -71,520 | 2017-02-07 | |
| 105 | 1766 | CRRC Corporation Limited:H | 3,985,000 | -10,000 | 0.09 | -0.00 | -72,500 | 2017-02-07 | |
| 106 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,180,000 | -20,000 | 0.02 | -0.00 | -74,200 | 2017-02-07 | |
| 107 | 0571 | ESUN HOLDINGS LIMITED:O | 1,860,000 | -100,000 | 0.15 | -0.01 | -82,000 | 2017-02-07 | |
| 108 | 0555 | REXLot Holdings Limited:O | 12,758,699 | -500,000 | 0.13 | -0.00 | -87,500 | 2017-02-07 | |
| 109 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,713,767 | -10,000 | 0.03 | -0.00 | -92,300 | 2017-02-07 | |
| 110 | 0087 | SWIRE PACIFIC LIMITED:B | 72,500 | -7,500 | 0.00 | -0.00 | -103,050 | 2017-02-07 | |
| 111 | 1171 | Yankuang Energy Group Company Limited:H | 2,640,000 | -18,000 | 0.14 | -0.00 | -104,580 | 2017-02-07 | |
| 112 | 0342 | NewOcean Energy Holdings Limited:O | 58,320 | -42,000 | 0.00 | -0.00 | -127,260 | 2017-02-07 | |
| 113 | 1038 | CK Infrastructure Holdings Limited:O | 903,420 | -2,000 | 0.03 | -0.00 | -128,000 | 2017-02-07 | |
| 114 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,000 | -3,000 | 0.00 | -0.00 | -141,450 | 2017-02-07 | |
| 115 | 0371 | Beijing Enterprises Water Group Limited:O | 472,100 | -30,000 | 0.01 | -0.00 | -164,400 | 2017-02-07 | |
| 116 | 1610 | COFCO Joycome Foods Limited:O | 20,000 | -100,000 | 0.00 | -0.00 | -165,000 | 2017-02-07 | |
| 117 | 0687 | Tysan Holdings Limited:O | 470,000 | -40,000 | 0.04 | -0.00 | -184,000 | 2017-02-07 | |
| 118 | 1888 | Kingboard Laminates Holdings Limited:O | 159,525 | -38,000 | 0.01 | -0.00 | -348,080 | 2017-02-07 | |
| 119 | 1415 | Cowell e Holdings Inc.:O | 140,000 | -200,000 | 0.02 | -0.02 | -476,000 | 2017-02-07 | |
| 120 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 837,800 | -2,800 | 0.07 | -0.00 | -522,760 | 2017-02-07 | |
| 121 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,656,000 | -138,000 | 0.04 | -0.00 | -557,520 | 2017-02-07 | |
| 122 | 1733 | E-Commodities Holdings Limited:O | 1,283,800 | -492,000 | 0.04 | -0.02 | -570,720 | 2017-02-07 | |
| 123 | 1088 | China Shenhua Energy Company Limited:H | 689,500 | -45,500 | 0.02 | -0.00 | -728,000 | 2017-02-07 | |
| 124 | 0932 | Shunten International (Holdings) Limited:O | 8,816,000 | -232,000 | 1.67 | -0.04 | -749,360 | 2017-02-07 | |
| 125 | 1357 | Meitu, Inc.:O | 128,000 | -100,000 | 0.00 | -0.00 | -904,000 | 2017-02-07 | |
| 126 | 1208 | MMG Limited (HK):O | 123,000 | -442,000 | 0.00 | -0.01 | -1,166,880 | 2017-02-07 | |
| 127 | 0136 | China Ruyi Holdings Limited:O | 1,571,599,217 | -5,312,000 | 2.11 | -0.01 | -1,269,568 | 2017-02-07 | |
| 128 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 664,000 | -1,448,000 | 0.04 | -0.08 | -3,924,080 | 2017-02-07 |
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