TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASS holding changes from 2017-03-03 to 2017-03-06

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"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 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 180,403 97,728 0.01 0.01 850,234 2017-03-06
2 0066 MTR CORPORATION LIMITED:O 890,985 20,092 0.02 0.00 837,836 2017-03-06
3 1113 CK Asset Holdings Limited (KY):O 462,294 16,240 0.01 0.00 829,052 2017-03-06
4 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 197,189 81,000 0.03 0.01 758,160 2017-03-06
5 0670 China Eastern Airlines Corporation Limited:H 322,979 120,000 0.01 0.00 490,800 2017-03-06
6 2009 BBMG Corporation:H 166,172 100,000 0.01 0.00 350,000 2017-03-06
7 0480 HKR INTERNATIONAL LIMITED:O 1,910,216 61,600 0.14 0.00 258,104 2017-03-06
8 1097 i-CABLE Communications Limited:O 1,652,849 200,000 0.08 0.01 190,000 2017-03-06
9 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 88,800 10,000 0.01 0.00 170,200 2017-03-06
10 2778 Champion Real Estate Investment Trust:Unit 462,738 34,000 0.01 0.00 150,960 2017-03-06
11 0941 China Mobile Limited (HK):O 159,471 1,500 0.00 0.00 127,200 2017-03-06
12 0880 SJM Holdings Limited:O 161,322 20,000 0.00 0.00 123,400 2017-03-06
13 1055 China Southern Airlines Company Limited:H 246,960 20,000 0.01 0.00 98,800 2017-03-06
14 0023 BANK OF EAST ASIA, LIMITED (THE):O 143,239 2,948 0.01 0.00 94,483 2017-03-06
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,442,929 5,226 0.01 0.00 78,808 2017-03-06
16 0005 HSBC HOLDINGS PLC:O 1,845,913 1,206 0.01 0.00 76,219 2017-03-06
17 2638 HK Electric Investments Limited:O 408,742 10,000 0.00 0.00 68,100 2017-03-06
18 1230 Yashili International Holdings Ltd:O 1,034,012 40,000 0.02 0.00 62,800 2017-03-06
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 614,727 2,099 0.01 0.00 49,117 2017-03-06
20 0921 Hisense Home Appliances Group Co., Ltd.:H 65,520 5,000 0.01 0.00 48,400 2017-03-06
21 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,049,523 20,000 0.02 0.00 44,800 2017-03-06
22 0008 PCCW LIMITED:O 1,207,913 9,464 0.02 0.00 44,575 2017-03-06
23 1393 Hidili Industry International Development Limited:O 1,135,440 75,990 0.06 0.00 43,314 2017-03-06
24 0777 NetDragon Websoft Holdings Limited:O 7,722 2,000 0.00 0.00 43,300 2017-03-06
25 0700 TENCENT HOLDINGS LIMITED:O 72,473 200 0.00 0.00 41,840 2017-03-06
26 1508 China Reinsurance (Group) Corporation:H 895,200 20,000 0.01 0.00 36,600 2017-03-06
27 0494 LI & FUNG LIMITED:O 920,476 10,000 0.01 0.00 36,200 2017-03-06
28 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 509,201 10,000 0.00 0.00 30,500 2017-03-06
29 0808 Prosperity Real Estate Investment Trust:Unit 253,593 8,593 0.02 0.00 27,326 2017-03-06
30 1680 Macau Legend Development Limited:O 507,350 20,000 0.01 0.00 26,600 2017-03-06
31 0002 CLP HOLDINGS LIMITED:O 291,597 312 0.01 0.00 24,913 2017-03-06
32 0144 China Merchants Port Holdings Company Limited:O 83,511 1,154 0.00 0.00 24,696 2017-03-06
33 0229 RAYMOND INDUSTRIAL LIMITED:O 1,990,765 20,000 0.41 0.00 22,800 2017-03-06
34 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 53,713 1,688 0.00 0.00 22,619 2017-03-06
35 2136 Lifestyle China Group Limited:O 120,488 10,000 0.01 0.00 22,500 2017-03-06
36 3968 CHINA MERCHANTS BANK CO., LTD.:H 107,863 1,025 0.00 0.00 21,218 2017-03-06
37 3993 CMOC Group Limited (CN):H 789,161 7,000 0.02 0.00 20,510 2017-03-06
38 0362 China Zenith Chemical Group Limited:O 547,296 240,000 0.01 0.01 19,200 2017-03-06
39 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 302,311 1,452 0.01 0.00 17,366 2017-03-06
40 3383 Agile Group Holdings Limited (KY):O 539,434 2,784 0.01 0.00 14,616 2017-03-06
41 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,710 500 0.00 0.00 11,500 2017-03-06
42 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 270,811 900 0.01 0.00 11,394 2017-03-06
43 0016 SUN HUNG KAI PROPERTIES LIMITED:O 548,810 100 0.02 0.00 11,200 2017-03-06
44 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 172,972 1,056 0.00 0.00 10,602 2017-03-06
45 0659 CTF Services Limited (BM):O 41,886 715 0.00 0.00 10,153 2017-03-06
46 1918 Sunac China Holdings Limited:O 74,687 1,220 0.00 0.00 9,723 2017-03-06
47 3328 Bank of Communications Co., Ltd.:H 594,567 1,381 0.00 0.00 8,369 2017-03-06
48 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 730,202 268 0.01 0.00 8,281 2017-03-06
49 3933 United Laboratories International Holdings Limited (The):O 24,861 1,501 0.00 0.00 7,520 2017-03-06
50 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 260,482 170 0.00 0.00 7,038 2017-03-06
51 6108 New Ray Medicine International Holding Limited:O 38,400 24,000 0.00 -0.00 6,960 2017-03-06
52 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 91,001 553 0.02 0.00 6,171 2017-03-06
53 2293 Bamboos Health Care Holdings Limited:O 7,920 3,920 0.00 0.00 6,076 2017-03-06
54 6823 HKT Limited (KY):O 118,570 529 0.00 0.00 5,459 2017-03-06
55 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 35,755 250 0.00 0.00 5,363 2017-03-06
56 1299 AIA Group Limited:O 91,273 100 0.00 0.00 4,905 2017-03-06
57 8037 China Biotech Services Holdings Limited:O 10,830 8,000 0.00 0.00 4,720 2017-03-06
58 2669 China Overseas Property Holdings Limited:O 192,191 3,333 0.01 0.00 4,666 2017-03-06
59 1466 Baijin Life Science Holdings Limited:O 2,147 1,000 0.00 0.00 4,000 2017-03-06
60 0390 CHINA RAILWAY GROUP LIMITED:H 554,186 560 0.01 0.00 3,998 2017-03-06
61 0190 HKC (HOLDINGS) LIMITED:O 185,869 874 0.04 0.00 3,802 2017-03-06
62 2663 KPa-BM Holdings Limited:O 5,000 5,000 0.00 0.00 3,300 2017-03-06
63 0083 SINO LAND COMPANY LIMITED:O 212,715 214 0.00 0.00 2,910 2017-03-06
64 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 465,303 1,901 0.03 0.00 2,909 2017-03-06
65 1128 Wynn Macau, Limited:O 87,555 200 0.00 0.00 2,864 2017-03-06
66 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 176,747 10,000 0.00 0.00 2,800 2017-03-06
67 0895 Dongjiang Environmental Company Limited:H 378 200 0.00 0.00 2,744 2017-03-06
68 0019 SWIRE PACIFIC LIMITED:A 28,556 34 0.00 0.00 2,730 2017-03-06
69 1225 Lerado Financial Group Company Limited:O 33,266 15,200 0.00 0.00 2,645 2017-03-06
70 0606 China Agri-Industries Holdings Limited:O 217,251 637 0.00 0.00 2,542 2017-03-06
71 8200 SAU SAN TONG HOLDINGS LIMITED:O 82,850 20,000 0.00 0.00 2,440 2017-03-06
72 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 431,323 3,801 0.01 0.00 2,129 2017-03-06
73 0123 Yuexiu Property Company Limited:O 5,096,364 1,297 0.04 0.00 1,621 2017-03-06
74 0655 HONGKONG CHINESE LIMITED:O 505,756 1,077 0.03 0.00 1,572 2017-03-06
75 1141 CMBC Capital Holdings Limited:O 105,187 4,000 0.00 0.00 1,520 2017-03-06
76 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 816,157 148 0.01 0.00 1,479 2017-03-06
77 8006 Sino Splendid Holdings Limited:O 39,077 3,750 0.01 0.00 1,463 2017-03-06
78 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 31,317 500 0.02 0.00 1,385 2017-03-06
79 0988 Silk Road Logistics Holdings Limited:O 248,760 3,000 0.01 0.00 1,305 2017-03-06
80 0603 China Oil And Gas Group Limited:O 5,258,145 2,000 0.09 0.00 1,280 2017-03-06
81 8269 Wealth Glory Holdings Limited:O 509,664 8,333 0.07 0.00 1,233 2017-03-06
82 0211 STYLAND HOLDINGS LIMITED:O 2,961,635 6,299 0.06 0.00 1,209 2017-03-06
83 0911 Qianhai Health Holdings Limited:O 54,250 7,500 0.00 0.00 990 2017-03-06
84 8212 Celebrate International Holdings Limited:O 10,835 4,000 0.00 0.00 956 2017-03-06
85 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 343,468 641 0.01 0.00 942 2017-03-06
86 0231 Ping An Securities Group (Holdings) Limited:O 229,281 10,000 0.00 0.00 910 2017-03-06
87 1482 STYLAND HOLDINGS LIMITED:Wrnt 580,491 9,185 0.06 0.00 882 2017-03-06
88 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 119,298 2,168 0.01 0.00 878 2017-03-06
89 8179 Palinda Group Holdings Limited:O 76,100 5,600 0.01 0.00 868 2017-03-06
90 0082 Crazy Sports Group Limited:O 665,144 2,600 0.02 0.00 767 2017-03-06
91 0276 Mongolia Energy Corporation Limited:O 102,148 2,500 0.01 0.00 700 2017-03-06
92 0763 ZTE CORPORATION:H 92,880 40 0.01 0.00 496 2017-03-06
93 1101 China Huarong Energy Company Limited:O 945,011 1,000 0.04 0.00 445 2017-03-06
94 0833 ALLTRONICS HOLDINGS LIMITED:O 728 100 0.00 0.00 435 2017-03-06
95 0136 China Ruyi Holdings Limited:O 4,040 2,000 0.00 0.00 336 2017-03-06
96 0097 HENDERSON INVESTMENT LIMITED:O 1,499,542 375 0.05 0.00 248 2017-03-06
97 1020 Cybernaut International Holdings Company Limited:O 55,601 600 0.00 0.00 243 2017-03-06
98 0221 Easy One Financial Group Limited:O 6,439 564 0.00 0.00 228 2017-03-06
99 2309 ZO Future Group:O 86,919 500 0.00 0.00 200 2017-03-06
100 0704 Huscoke Holdings Limited:O 49,587 800 0.00 0.00 170 2017-03-06
101 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 245,237 85 0.02 0.00 144 2017-03-06
102 0672 Zhong An Group Limited:O 133,203 200 0.01 0.00 128 2017-03-06
103 0910 China Sandi Holdings Limited:O 57,954 300 0.00 0.00 83 2017-03-06
104 0585 Imagi International Holdings Limited:O 220,740 680 0.00 0.00 78 2017-03-06
105 0648 SoftMedx Healthcare Limited:O 3,880,453 1,500 0.06 0.00 62 2017-03-06
106 8046 Heng Xin China Holdings Limited:O 201,741 267 0.00 0.00 22 2017-03-06
107 0149 China Agri-Products Exchange Limited:O 4,092 43 0.00 0.00 21 2017-03-06
108 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 711 12 0.00 0.00 5 2017-03-06
109 8202 INNO-TECH HOLDINGS LIMITED:O 8,277 3 0.00 0.00 2 2017-03-06
110 0582 Shin Hwa World Limited:O 207,748 -5,000 0.00 -0.00 -285 2017-03-06
111 0166 New Times Corporation Limited (BM):O 176,425 -1,500 0.00 -0.00 -390 2017-03-06
112 0011 HANG SENG BANK, LIMITED:O 264,029 -3 0.01 -0.00 -473 2017-03-06
113 0330 ESPRIT HOLDINGS LIMITED (BM):O 132,046 -90 0.01 -0.00 -635 2017-03-06
114 2007 Country Garden Holdings Company Limited:O 377,846 -116 0.00 -0.00 -667 2017-03-06
115 0273 MASON GROUP HOLDINGS LIMITED:O 53,948 -6,000 0.00 -0.00 -702 2017-03-06
116 8272 Chinese Food and Beverage Group Limited:O 102,500 -20,000 0.00 -0.00 -840 2017-03-06
117 0467 United Energy Group Limited:O 160,660 -2,000 0.00 -0.00 -920 2017-03-06
118 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 554,201 -200 0.00 -0.00 -1,190 2017-03-06
119 1972 SWIRE PROPERTIES LIMITED:O 50,888 -50 0.00 -0.00 -1,200 2017-03-06
120 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,589,518 -390 0.01 -0.00 -1,373 2017-03-06
121 0397 Minerva Group Holding Limited:O 316,596 -10,000 0.01 -0.00 -1,520 2017-03-06
122 1398 Industrial and Commercial Bank of China Limited:H 4,410,034 -324 0.01 -0.00 -1,604 2017-03-06
123 1293 Grand Baoxin Auto Group Limited:O 99 -500 0.00 -0.00 -1,770 2017-03-06
124 2343 PACIFIC BASIN SHIPPING LIMITED:O 25,574 -1,000 0.00 -0.00 -1,830 2017-03-06
125 0199 ITC Properties Group Limited:O 18,113 -637 0.00 -0.00 -2,070 2017-03-06
126 8163 NOIZ Group Limited:O 18 -20,000 0.00 -0.00 -2,120 2017-03-06
127 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 206,212 -100 0.00 -0.00 -2,335 2017-03-06
128 0764 Eternity Investment Limited:O 209,480 -10,000 0.01 -0.00 -2,400 2017-03-06
129 6099 China Merchants Securities Co., Ltd.:H 75 -200 0.00 -0.00 -2,404 2017-03-06
130 3988 BANK OF CHINA LIMITED:H 15,244,091 -686 0.02 -0.00 -2,614 2017-03-06
131 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 697 -1,000 0.00 -0.00 -2,650 2017-03-06
132 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 524 -2,000 0.00 -0.00 -2,760 2017-03-06
133 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,027,547 -4,000 0.02 -0.00 -2,880 2017-03-06
134 0472 New Silkroad Culturaltainment Limited:O 10,980 -2,500 0.00 -0.00 -2,975 2017-03-06
135 0690 Uni-Bio Science Group Limited:O 16,089 -20,000 0.00 -0.00 -3,160 2017-03-06
136 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,816,824 -531 0.00 -0.00 -3,276 2017-03-06
137 1172 Magnus Concordia Group Limited:O 926,622 -20,000 0.03 -0.00 -4,920 2017-03-06
138 8328 Xinyi Electric Storage Holdings Limited:O 10,560 -3,250 0.00 -0.00 -5,330 2017-03-06
139 2899 ZIJIN MINING GROUP CO., LTD.:H 320,460 -2,000 0.01 -0.00 -5,580 2017-03-06
140 0656 FOSUN INTERNATIONAL LIMITED:O 123,530 -500 0.00 -0.00 -6,130 2017-03-06
141 8078 China Creative Digital Entertainment Limited:O 768 -20,000 0.00 -0.00 -6,200 2017-03-06
142 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 210,292 -2,000 0.01 -0.00 -8,400 2017-03-06
143 0622 Oshidori International Holdings Limited:O 1,053,335 -36,000 0.01 -0.00 -10,800 2017-03-06
144 0148 Kingboard Holdings Limited:O 5,034 -500 0.00 -0.00 -13,075 2017-03-06
145 0945 MANULIFE FINANCIAL CORPORATION:O 2,444 -102 0.00 -0.00 -14,433 2017-03-06
146 0069 SHANGRI-LA ASIA LIMITED:O 7,426 -2,000 0.00 -0.00 -19,100 2017-03-06
147 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 343,674 -100 0.03 -0.00 -19,170 2017-03-06
148 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 194,376 -5,000 0.01 -0.00 -20,300 2017-03-06
149 1928 Sands China Ltd.:O 22,068 -634 0.00 -0.00 -21,049 2017-03-06
150 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 216,947 -2,000 0.00 -0.00 -28,720 2017-03-06
151 0165 CHINA EVERBRIGHT LIMITED (HK):O 203,201 -2,000 0.01 -0.00 -31,440 2017-03-06
152 0857 PETROCHINA COMPANY LIMITED:H 909,976 -5,600 0.00 -0.00 -32,928 2017-03-06
153 1658 Postal Savings Bank of China Co., Ltd.:H 142,811 -8,000 0.00 -0.00 -38,880 2017-03-06
154 2012 SUNSHINE OILSANDS LTD.:O 2,335,000 -100,000 0.05 -0.00 -41,000 2017-03-06
155 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 51,263 -1,000 0.00 -0.00 -42,300 2017-03-06
156 0194 LIU CHONG HING INVESTMENT LIMITED:O 323,315 -4,000 0.09 -0.00 -44,400 2017-03-06
157 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 110,000 -1,451 0.00 -0.00 -55,936 2017-03-06
158 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 198,580 -19,986 0.01 -0.00 -60,358 2017-03-06
159 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 151,318 -1,364 0.00 -0.00 -61,380 2017-03-06
160 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 304,108 -30,000 0.01 -0.00 -66,000 2017-03-06
161 1800 China Communications Construction Company Limited:H 328,273 -7,094 0.01 -0.00 -76,048 2017-03-06
162 0047 Hop Hing Group Holdings Limited:O 1,253,004 -416,000 0.01 -0.00 -77,376 2017-03-06
163 0160 Hon Kwok Land Investment Company, Limited:O 95,003 -20,000 0.01 -0.00 -84,000 2017-03-06
164 1193 China Resources Gas Group Limited:O 11,956 -4,000 0.00 -0.00 -102,800 2017-03-06
165 0001 CK Hutchison Holdings Limited:O 366,388 -1,370 0.01 -0.00 -130,767 2017-03-06
166 1766 CRRC Corporation Limited:H 473,448 -19,600 0.01 -0.00 -147,000 2017-03-06
167 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,622,719 -50,000 0.09 -0.00 -181,000 2017-03-06
168 1186 China Railway Construction Corporation Limited:H 283,780 -20,000 0.01 -0.00 -224,400 2017-03-06
169 1816 CGN Power Co., Ltd.:H 3,568,062 -100,000 0.03 -0.00 -241,000 2017-03-06
170 2382 Sunny Optical Technology (Group) Company Limited:O 5,243 -5,000 0.00 -0.00 -268,750 2017-03-06
171 0275 Master Glory Group Limited:O 61,910 -1,345,282 0.00 -0.01 -302,688 2017-03-06
172 0530 Goldin Financial Holdings Limited:O 34,752 -100,000 0.00 -0.00 -329,000 2017-03-06
173 2888 STANDARD CHARTERED PLC:O 131,201 -9,921 0.00 -0.00 -707,367 2017-03-06
174 0694 Beijing Capital International Airport Company Limited:H 309,485 -107,300 0.02 -0.01 -917,415 2017-03-06
175 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 226,220 -82,000 0.01 -0.00 -967,600 2017-03-06
176 1038 CK Infrastructure Holdings Limited:O 27,442 -21,300 0.00 -0.00 -1,342,965 2017-03-06

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