SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2017-08-28 to 2017-08-29

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 0064 GET NICE HOLDINGS LIMITED:O 18,491,000 11,782,000 0.23 0.15 3,652,420 2017-08-29
2 0611 China Nuclear Energy Technology Corporation Limited:O 3,666,000 1,000,000 0.28 0.08 1,490,000 2017-08-29
3 1520 Virtual Mind Holding Company Limited:O 10,446,000 936,000 0.62 0.06 1,001,520 2017-08-29
4 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,024,000 244,000 0.06 0.01 927,200 2017-08-29
5 0123 Yuexiu Property Company Limited:O 8,461,079 500,000 0.07 0.00 705,000 2017-08-29
6 3638 Hunlicar Group Limited:O 900,000 900,000 0.02 0.02 549,000 2017-08-29
7 1469 Get Nice Financial Group Limited:O 435,725 276,000 0.02 0.01 518,880 2017-08-29
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,714,000 130,000 0.01 0.00 481,000 2017-08-29
9 1368 Xtep International Holdings Limited:O 188,000 150,000 0.01 0.01 414,000 2017-08-29
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,892,040 15,000 0.03 0.00 373,500 2017-08-29
11 0127 CHINESE ESTATES HOLDINGS LIMITED:O 332,000 25,000 0.02 0.00 331,000 2017-08-29
12 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 300,000 88,000 0.20 0.06 322,960 2017-08-29
13 0700 TENCENT HOLDINGS LIMITED:O 135,300 1,000 0.00 0.00 319,800 2017-08-29
14 1600 Tian Lun Gas Holdings Limited:O 63,000 55,500 0.01 0.01 299,700 2017-08-29
15 0400 Ingdan, Inc.:O 170,000 50,000 0.01 0.00 256,500 2017-08-29
16 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 7,180,000 1,820,000 0.33 0.08 231,140 2017-08-29
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 687,752 1,000 0.06 0.00 211,200 2017-08-29
18 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 954,976 38,000 0.02 0.00 205,200 2017-08-29
19 2238 Guangzhou Automobile Group Co., Ltd.:H 28,000 10,000 0.00 0.00 155,800 2017-08-29
20 2282 MGM China Holdings Limited:O 58,000 10,000 0.00 0.00 154,800 2017-08-29
21 1478 Q Technology (Group) Company Limited:O 129,000 7,000 0.01 0.00 152,950 2017-08-29
22 0586 China Conch Venture Holdings Limited:O 15,000 10,000 0.00 0.00 142,000 2017-08-29
23 3669 China Yongda Automobiles Services Holdings Limited:O 64,000 12,000 0.00 0.00 126,480 2017-08-29
24 0787 Global Brands Group Holding Limited:O 752,000 170,000 0.01 0.00 120,700 2017-08-29
25 1182 Success Dragon International Holdings Limited:O 6,334,998 410,000 0.31 0.02 116,850 2017-08-29
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,730,174 20,000 0.01 0.00 116,000 2017-08-29
27 0023 BANK OF EAST ASIA, LIMITED (THE):O 59,529 3,300 0.00 0.00 115,500 2017-08-29
28 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 450,000 20,000 0.01 0.00 112,600 2017-08-29
29 0139 Smart Fish Wealthlink Holdings Limited (BM):O 4,918,588 980,000 0.05 0.01 111,720 2017-08-29
30 2382 Sunny Optical Technology (Group) Company Limited:O 15,000 1,000 0.00 0.00 110,500 2017-08-29
31 0857 PETROCHINA COMPANY LIMITED:H 2,346,000 22,000 0.01 0.00 109,560 2017-08-29
32 3808 SINOTRUK (HONG KONG) LIMITED:O 214,500 13,000 0.01 0.00 104,650 2017-08-29
33 0546 Fufeng Group Limited:O 144,800 20,000 0.01 0.00 95,800 2017-08-29
34 0683 KERRY PROPERTIES LIMITED:O 10,811 3,000 0.00 0.00 91,650 2017-08-29
35 8349 Yunhong Guixin Group Holdings Limited:O 40,000 30,000 0.01 0.01 90,000 2017-08-29
36 0410 SOHO CHINA LIMITED:O 448,500 20,000 0.01 0.00 87,400 2017-08-29
37 0717 Emperor Capital Group Limited:O 1,238,520 120,000 0.02 0.00 84,000 2017-08-29
38 1299 AIA Group Limited:O 250,000 1,200 0.00 0.00 71,100 2017-08-29
39 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 130,000 80,000 0.01 0.00 70,400 2017-08-29
40 0705 Ding He Mining Holdings Limited:O 7,584,000 1,980,000 0.11 0.03 67,320 2017-08-29
41 0883 CNOOC LIMITED:O 617,000 7,000 0.00 0.00 65,240 2017-08-29
42 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 10,000 10,000 0.00 0.00 58,800 2017-08-29
43 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 4,000 0.00 0.00 57,200 2017-08-29
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 133,060 2,000 0.00 0.00 54,800 2017-08-29
45 1972 SWIRE PROPERTIES LIMITED:O 36,800 2,000 0.00 0.00 53,300 2017-08-29
46 6030 CITIC Securities Company Limited:H 119,000 3,000 0.01 0.00 51,120 2017-08-29
47 1647 Grandshores Technology Group Limited:O 250,000 150,000 0.02 0.01 47,250 2017-08-29
48 8022 Evershine Group Holdings Limited:O 543,000 81,000 0.03 0.01 43,740 2017-08-29
49 0041 GREAT EAGLE HOLDINGS LIMITED:O 7,453 1,000 0.00 0.00 43,100 2017-08-29
50 0148 Kingboard Holdings Limited:O 3,400 1,000 0.00 0.00 40,800 2017-08-29
51 0728 CHINA TELECOM CORPORATION LIMITED:H 546,000 10,000 0.00 0.00 39,600 2017-08-29
52 0799 IGG Inc:O 96,000 3,000 0.01 0.00 36,540 2017-08-29
53 2788 Yorkey Optical International (Cayman) Ltd.:O 50,000 20,000 0.01 0.00 33,600 2017-08-29
54 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 456,000 500 0.01 0.00 31,450 2017-08-29
55 1333 China Zhongwang Holdings Limited:O 383,800 8,000 0.01 0.00 31,360 2017-08-29
56 3883 China Aoyuan Group Limited:O 86,158 10,000 0.00 0.00 31,000 2017-08-29
57 0616 EMINENCE ENTERPRISE LIMITED:O 1,132,843 500,000 0.05 0.02 30,500 2017-08-29
58 0672 Zhong An Group Limited:O 5,355,600 10,000 0.18 0.00 24,600 2017-08-29
59 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,000 2,000 0.00 0.00 22,200 2017-08-29
60 8279 AGTech Holdings Limited:O 1,232,000 12,000 0.01 0.00 19,080 2017-08-29
61 0825 New World Department Store China Limited:O 27,529 10,000 0.00 0.00 19,000 2017-08-29
62 1322 CW Group Holdings Limited (KY):O 103,000 10,000 0.01 0.00 18,800 2017-08-29
63 0169 Wanda Hotel Development Company Limited:O 9,182,600 10,000 0.20 0.00 16,800 2017-08-29
64 3330 Lingbao Gold Group Company Ltd.:H 40,000 10,000 0.01 0.00 16,100 2017-08-29
65 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,258,000 10,000 0.03 0.00 15,700 2017-08-29
66 1928 Sands China Ltd.:O 45,200 400 0.00 0.00 13,820 2017-08-29
67 0572 Future World Holdings Limited:O 2,273,796 72,000 0.03 0.00 12,168 2017-08-29
68 0153 China Saite Group Company Limited:O 290,000 16,000 0.01 0.00 9,280 2017-08-29
69 1681 Consun Pharmaceutical Group Limited:O 3,000 1,000 0.00 0.00 6,650 2017-08-29
70 0998 China CITIC Bank Corporation Limited:H 699,573 1,000 0.00 0.00 5,110 2017-08-29
71 0061 Green Leader Holdings Group Limited:O 790,380 0 0.01 -0.10 0 2017-08-29
72 1777 Fantasia Holdings Group Co., Limited:O 373,500 -1,500 0.01 -0.00 -1,560 2017-08-29
73 1010 Sky Blue 11 Company Limited:O 0 -2,000 0.00 -0.00 -3,400 * 2017-08-29
74 6881 China Galaxy Securities Co., Ltd.:H 595,500 -500 0.02 -0.00 -3,540 2017-08-29
75 1020 Cybernaut International Holdings Company Limited:O 818,400 -12,000 0.02 -0.00 -3,960 2017-08-29
76 1087 InvesTech Holdings Limited:O 429,000 -10,000 0.04 -0.00 -6,100 2017-08-29
77 0631 Sany Heavy Equipment International Holdings Company Limited:O 60,500 -6,000 0.00 -0.00 -7,980 2017-08-29
78 0235 CSC Holdings Limited (HK):O 6,492,745 -100,000 0.04 -0.00 -11,200 2017-08-29
79 0931 China HK Power Smart Energy Group Limited:O 1,095,000 -10,000 0.02 -0.00 -12,400 2017-08-29
80 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 154,000 -14,000 0.01 -0.00 -16,660 2017-08-29
81 0884 CIFI Holdings (Group) Co. Ltd.:O 32,000 -4,000 0.00 -0.00 -16,800 2017-08-29
82 0818 Hi Sun Technology (China) Limited:O 420,000 -12,000 0.02 -0.00 -17,640 2017-08-29
83 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 -1,000 0.00 -0.00 -17,820 2017-08-29
84 0865 Jiande International Holdings Limited:O 642,000 -128,000 0.01 -0.00 -20,096 2017-08-29
85 2358 Jiu Rong Holdings Limited:O 1,050,000 -100,000 0.02 -0.00 -21,700 2017-08-29
86 0952 Quam Plus International Financial Limited:O 62,870 -20,000 0.00 -0.00 -22,000 2017-08-29
87 8200 SAU SAN TONG HOLDINGS LIMITED:O 3,192,000 -400,000 0.06 -0.01 -24,000 2017-08-29
88 1175 Fresh Express Delivery Holdings Group Co., Limited:O 702,206 -100,000 0.05 -0.01 -25,000 2017-08-29
89 0361 SINO GOLF HOLDINGS LIMITED:O 540,000 -100,000 0.01 -0.00 -30,000 2017-08-29
90 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,940,000 -100,000 0.09 -0.00 -33,000 2017-08-29
91 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 418,000 -10,000 0.01 -0.00 -33,600 2017-08-29
92 8083 Youzan Technology Limited:O 594,000 -80,000 0.01 -0.00 -34,400 2017-08-29
93 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 4,785,000 -300,000 0.09 -0.01 -34,800 2017-08-29
94 0535 Gemdale Properties and Investment Corporation Limited:O 1,344,922 -50,000 0.01 -0.00 -37,500 2017-08-29
95 2102 Tak Lee Machinery Holdings Limited:O 520,000 -100,000 0.05 -0.01 -38,500 2017-08-29
96 3328 Bank of Communications Co., Ltd.:H 1,842,037 -6,600 0.01 -0.00 -39,468 2017-08-29
97 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 70,000 -2,000 0.00 -0.00 -39,720 2017-08-29
98 3836 China Harmony Auto Holding Limited:O 101,000 -10,000 0.01 -0.00 -40,300 2017-08-29
99 8072 Roma (meta) Group Limited:O 4,860,000 -900,000 0.10 -0.02 -40,500 2017-08-29
100 2009 BBMG Corporation:H 5,334,000 -10,000 0.23 -0.00 -41,300 2017-08-29
101 1637 SH Group (Holdings) Limited:O 140,000 -60,000 0.04 -0.02 -42,000 2017-08-29
102 0986 Dufu Liquor Group Limited:O 440,572 -110,000 0.10 -0.03 -44,000 2017-08-29
103 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,030,400 -40,000 0.07 -0.00 -44,800 2017-08-29
104 0877 OM Technologies (Group) Limited:O 231,000 -10,000 0.03 -0.00 -45,900 2017-08-29
105 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,018,000 -28,000 0.02 -0.00 -47,600 2017-08-29
106 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 93,417 -10,000 0.00 -0.00 -50,000 2017-08-29
107 1979 TEN PAO GROUP HOLDINGS LIMITED:O 124,000 -20,000 0.01 -0.00 -51,600 2017-08-29
108 1788 Guotai Junan International Holdings Limited:O 2,288,600 -20,000 0.03 -0.00 -51,800 2017-08-29
109 2128 China Lesso Group Holdings Limited:O 313,000 -10,000 0.01 -0.00 -55,800 2017-08-29
110 3993 CMOC Group Limited (CN):H 1,215,000 -15,000 0.03 -0.00 -58,200 2017-08-29
111 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 496,424 -4,000 0.01 -0.00 -59,920 2017-08-29
112 0347 Angang Steel Company Limited:H 192,440 -10,000 0.02 -0.00 -63,400 2017-08-29
113 0066 MTR CORPORATION LIMITED:O 334,746 -1,500 0.01 -0.00 -67,950 2017-08-29
114 1415 Cowell e Holdings Inc.:O 90,000 -20,000 0.01 -0.00 -68,200 2017-08-29
115 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 327,272 -5,000 0.02 -0.00 -72,100 2017-08-29
116 1888 Kingboard Laminates Holdings Limited:O 184,500 -6,000 0.01 -0.00 -75,480 2017-08-29
117 1088 China Shenhua Energy Company Limited:H 381,500 -4,000 0.01 -0.00 -77,200 2017-08-29
118 8047 China Ocean Group Development Limited:O 3,803,200 -144,000 0.16 -0.01 -80,640 2017-08-29
119 2777 Guangzhou R&F Properties Co., Ltd.:H 144,000 -4,800 0.01 -0.00 -84,384 2017-08-29
120 2800 Tracker Fund of Hong Kong:Unit 324,420 -3,000 0.01 -0.00 -85,500 2017-08-29
121 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 581,000 -28,000 0.00 -0.00 -90,160 2017-08-29
122 0189 DONGYUE GROUP LIMITED:O 556,000 -25,000 0.03 -0.00 -98,750 2017-08-29
123 1800 China Communications Construction Company Limited:H 964,169 -10,000 0.02 -0.00 -106,000 2017-08-29
124 2823 iShares FTSE China A50 ETF:Unit 627,800 -8,000 0.03 -0.00 -111,840 2017-08-29
125 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 312,289 -10,000 0.01 -0.00 -113,000 2017-08-29
126 2822 CSOP FTSE China A50 ETF:Unit 197,400 -8,000 0.01 -0.00 -116,000 2017-08-29
127 0390 CHINA RAILWAY GROUP LIMITED:H 1,709,000 -20,000 0.04 -0.00 -120,400 2017-08-29
128 0823 Link Real Estate Investment Trust:Unit 195,460 -2,000 0.01 -0.00 -127,200 2017-08-29
129 1893 China National Materials Company Limited:H 12,994,000 -40,000 1.12 -0.00 -133,600 2017-08-29
130 1357 Meitu, Inc.:O 345,000 -11,000 0.01 -0.00 -134,420 2017-08-29
131 0753 Air China Limited:H 368,000 -20,000 0.01 -0.00 -137,000 2017-08-29
132 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 859,800 -20,000 0.02 -0.00 -175,800 2017-08-29
133 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,602,000 -124,000 0.11 -0.01 -194,680 2017-08-29
134 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 180,000 -20,000 0.01 -0.00 -197,600 2017-08-29
135 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 831,833 -5,000 0.01 -0.00 -198,000 2017-08-29
136 8078 China Creative Digital Entertainment Limited:O 30,095,984 -1,000,000 0.22 -0.01 -270,000 2017-08-29
137 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,005,459 -110,000 0.01 -0.00 -286,000 2017-08-29
138 0697 Shoucheng Holdings Limited:O 6,690,000 -1,000,000 0.07 -0.01 -290,000 2017-08-29
139 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,760,000 -140,000 0.05 -0.00 -298,200 2017-08-29
140 1003 Huanxi Media Group Limited:O 62,080 -150,000 0.00 -0.01 -298,500 2017-08-29
141 0494 LI & FUNG LIMITED:O 860,000 -90,000 0.01 -0.00 -314,100 2017-08-29
142 0371 Beijing Enterprises Water Group Limited:O 81,250 -50,000 0.00 -0.00 -320,500 2017-08-29
143 1571 Xin Point Holdings Limited:O 1,086,000 -100,000 0.11 -0.01 -333,000 2017-08-29
144 0136 China Ruyi Holdings Limited:O 19,370,609 -2,180,000 0.03 -0.00 -438,180 2017-08-29
145 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 198,500 -34,000 0.00 -0.00 -632,400 2017-08-29
146 3333 China Evergrande Group:O 53,000 -27,000 0.00 -0.00 -688,500 2017-08-29
147 3988 BANK OF CHINA LIMITED:H 15,648,771 -192,300 0.02 -0.00 -788,430 2017-08-29
148 0704 Huscoke Holdings Limited:O 50,182,600 -5,030,000 1.93 -0.19 -1,252,470 2017-08-29
149 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 20,000 -87,000 0.00 -0.00 -1,480,740 2017-08-29
150 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 126,070 -37,417 0.00 -0.00 -1,797,887 2017-08-29
151 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,553,889 -262,765 0.00 -0.00 -1,834,100 2017-08-29
152 1398 Industrial and Commercial Bank of China Limited:H 8,033,720 -418,357 0.01 -0.00 -2,480,857 2017-08-29
153 1316 Nexteer Automotive Group Limited:O 667,000 -257,000 0.03 -0.01 -3,310,160 2017-08-29
154 3306 JNBY Design Limited:O 3,422,000 -760,000 0.66 -0.15 -4,886,800 2017-08-29

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top