TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2013-08-27 to 2013-08-28
"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 | 3323 | China National Building Material Company Limited:H | 744,000 | 220,000 | 0.03 | 0.01 | 1,546,600 | 2013-08-28 | |
| 2 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 2,000,000 | 2,000,000 | 0.46 | 0.46 | 1,060,000 | 2013-08-28 | |
| 3 | 1055 | China Southern Airlines Company Limited:H | 330,000 | 150,000 | 0.01 | 0.01 | 406,500 | 2013-08-28 | |
| 4 | 0633 | China All Access (Holdings) Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 280,000 | 2013-08-28 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 20,500 | 10,000 | 0.00 | 0.00 | 276,500 | 2013-08-28 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 2,070,000 | 58,000 | 0.05 | 0.00 | 266,220 | 2013-08-28 | |
| 7 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 46,000 | 30,000 | 0.00 | 0.00 | 237,900 | 2013-08-28 | |
| 8 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 366,000 | 89,500 | 0.02 | 0.01 | 218,380 | 2013-08-28 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,400 | 600 | 0.00 | 0.00 | 213,720 | 2013-08-28 | |
| 10 | 0603 | China Oil And Gas Group Limited:O | 1,323,400 | 200,000 | 0.03 | 0.00 | 212,000 | 2013-08-28 | |
| 11 | 0989 | China Changbaishan International Holdings Limited:O | 3,537,000 | 800,000 | 0.13 | 0.03 | 204,000 | 2013-08-28 | |
| 12 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 118,000 | 14,000 | 0.00 | 0.00 | 152,320 | 2013-08-28 | |
| 13 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,000 | 5,000 | 0.00 | 0.00 | 149,250 | 2013-08-28 | |
| 14 | 6030 | CITIC Securities Company Limited:H | 24,000 | 10,000 | 0.00 | 0.00 | 148,600 | 2013-08-28 | |
| 15 | 0406 | YAU LEE HOLDINGS LIMITED:O | 3,800,000 | 100,000 | 0.87 | 0.02 | 140,000 | 2013-08-28 | |
| 16 | 1393 | Hidili Industry International Development Limited:O | 508,000 | 100,000 | 0.02 | 0.00 | 133,000 | 2013-08-28 | |
| 17 | 1109 | CHINA RESOURCES LAND LIMITED:O | 28,000 | 6,000 | 0.00 | 0.00 | 124,200 | 2013-08-28 | |
| 18 | 1638 | Kaisa Group Holdings Ltd.:O | 209,000 | 48,000 | 0.00 | 0.00 | 109,440 | 2013-08-28 | |
| 19 | 0683 | KERRY PROPERTIES LIMITED:O | 3,500 | 3,500 | 0.00 | 0.00 | 109,200 | 2013-08-28 | |
| 20 | 1057 | Zhejiang Shibao Company Limited:H | 40,000 | 40,000 | 0.05 | 0.05 | 107,200 | 2013-08-28 | |
| 21 | 1033 | Sinopec Oilfield Service Corporation:H | 6,526,000 | 54,000 | 0.47 | 0.00 | 106,380 | 2013-08-28 | |
| 22 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,900,324 | 700,000 | 0.05 | 0.01 | 94,500 | 2013-08-28 | |
| 23 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 86,500 | 20,000 | 0.02 | 0.00 | 86,200 | 2013-08-28 | |
| 24 | 0285 | BYD Electronic (International) Company Limited:O | 119,500 | 23,000 | 0.01 | 0.00 | 79,580 | 2013-08-28 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,867,000 | 140,000 | 0.01 | 0.00 | 75,600 | 2013-08-28 | |
| 26 | 2369 | Coolpad Group Limited:O | 288,000 | 24,000 | 0.01 | 0.00 | 73,440 | 2013-08-28 | |
| 27 | 0891 | Trinity Limited (BM):O | 146,000 | 26,000 | 0.01 | 0.00 | 69,940 | 2013-08-28 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 210,675 | 798 | 0.00 | 0.00 | 65,436 | 2013-08-28 | |
| 29 | 1185 | China Energine International (Holdings) Limited:O | 384,000 | 160,000 | 0.01 | 0.00 | 63,200 | 2013-08-28 | |
| 30 | 0189 | DONGYUE GROUP LIMITED:O | 193,000 | 20,000 | 0.01 | 0.00 | 62,600 | 2013-08-28 | |
| 31 | 1323 | Huasheng International Holding Limited:O | 78,000 | 20,000 | 0.01 | 0.00 | 62,000 | 2013-08-28 | |
| 32 | 8083 | Youzan Technology Limited:O | 15,814,000 | 220,000 | 0.34 | 0.00 | 58,300 | 2013-08-28 | |
| 33 | 1361 | 361 Degrees International Limited:O | 45,000 | 32,000 | 0.00 | 0.00 | 57,600 | 2013-08-28 | |
| 34 | 1069 | China Health Technology Group Holding Company Limited:O | 304,000 | 40,000 | 0.08 | 0.01 | 57,600 | 2013-08-28 | |
| 35 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 33,608 | 3,000 | 0.00 | 0.00 | 53,820 | 2013-08-28 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,097,814 | 10,000 | 0.00 | 0.00 | 50,500 | 2013-08-28 | |
| 37 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 49,200 | 2013-08-28 | |
| 38 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 44,500 | 2013-08-28 | |
| 39 | 1788 | Guotai Junan International Holdings Limited:O | 323,000 | 15,000 | 0.02 | 0.00 | 43,050 | 2013-08-28 | |
| 40 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 130,000 | 30,000 | 0.01 | 0.00 | 41,400 | 2013-08-28 | |
| 41 | 0916 | China Longyuan Power Group Corporation Limited:H | 40,000 | 5,000 | 0.00 | 0.00 | 38,750 | 2013-08-28 | |
| 42 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 45,000 | 15,000 | 0.01 | 0.00 | 36,450 | 2013-08-28 | |
| 43 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 40,500 | 6,000 | 0.15 | 0.02 | 36,300 | 2013-08-28 | |
| 44 | 1282 | Renze Harvest International Limited:O | 512,000 | 64,000 | 0.02 | 0.00 | 35,200 | 2013-08-28 | |
| 45 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 35,040 | 2013-08-28 | |
| 46 | 0691 | China Shanshui Cement Group Limited:O | 150,000 | 11,000 | 0.01 | 0.00 | 33,770 | 2013-08-28 | |
| 47 | 8037 | China Biotech Services Holdings Limited:O | 2,370,000 | 300,000 | 0.15 | 0.02 | 33,000 | 2013-08-28 | |
| 48 | 0751 | Skyworth Group Limited:O | 88,000 | 8,000 | 0.00 | 0.00 | 32,720 | 2013-08-28 | |
| 49 | 0885 | Rentian Technology Holdings Limited:O | 1,496,650 | 170,000 | 0.21 | 0.02 | 31,280 | 2013-08-28 | |
| 50 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 26,700 | 2013-08-28 | |
| 51 | 1222 | WANG ON GROUP LIMITED:O | 1,330,206 | 200,000 | 0.02 | 0.00 | 26,400 | 2013-08-28 | |
| 52 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 26,050 | 2013-08-28 | |
| 53 | 0877 | OM Technologies (Group) Limited:O | 107,000 | 15,000 | 0.01 | 0.00 | 25,650 | 2013-08-28 | |
| 54 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 659,650 | 12,000 | 0.02 | 0.00 | 23,640 | 2013-08-28 | |
| 55 | 1297 | Sinosoft Technology Group Limited:O | 62,000 | 10,000 | 0.01 | 0.00 | 23,600 | 2013-08-28 | |
| 56 | 0958 | Huaneng Renewables Corporation Limited:H | 128,000 | 10,000 | 0.00 | 0.00 | 23,200 | 2013-08-28 | |
| 57 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 50,000 | 10,000 | 0.00 | 0.00 | 22,800 | 2013-08-28 | |
| 58 | 2222 | NVC International Holdings Limited:O | 29,000 | 10,000 | 0.00 | 0.00 | 20,300 | 2013-08-28 | |
| 59 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 300,600 | 1,600 | 0.02 | 0.00 | 19,424 | 2013-08-28 | |
| 60 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 18,500 | 2013-08-28 | |
| 61 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 32,000 | 30,000 | 0.00 | 0.00 | 17,700 | 2013-08-28 | |
| 62 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 30,000 | 10,000 | 0.01 | 0.00 | 17,100 | 2013-08-28 | |
| 63 | 1122 | QINGLING MOTORS CO. LTD:H | 20,000 | 8,000 | 0.00 | 0.00 | 15,440 | 2013-08-28 | |
| 64 | 2700 | Green International Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 14,280 | 2013-08-28 | |
| 65 | 2878 | Solomon Systech (International) Limited:O | 506,000 | 40,000 | 0.02 | 0.00 | 13,200 | 2013-08-28 | |
| 66 | 0552 | China Communications Services Corporation Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 10,960 | 2013-08-28 | |
| 67 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 140,000 | 15,000 | 0.02 | 0.00 | 10,650 | 2013-08-28 | |
| 68 | 8078 | China Creative Digital Entertainment Limited:O | 336,720 | 60,000 | 0.04 | 0.01 | 9,900 | 2013-08-28 | |
| 69 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,642,000 | 3,000 | 0.01 | 0.00 | 9,870 | 2013-08-28 | |
| 70 | 8310 | Yancheng Port International Co., Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 6,100 | 2013-08-28 | |
| 71 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 270,000 | 20,000 | 0.01 | 0.00 | 3,780 | 2013-08-28 | |
| 72 | 2888 | STANDARD CHARTERED PLC:O | 3,799 | -13 | 0.00 | -0.00 | -2,258 | 2013-08-28 | |
| 73 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 266,000 | -2,000 | 0.01 | -0.00 | -2,360 | 2013-08-28 | |
| 74 | 0210 | Daphne International Holdings Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -10,000 | 2013-08-28 | |
| 75 | 1102 | Enviro Energy International Holdings Limited:O | 2,310,000 | -100,000 | 0.07 | -0.00 | -11,200 | 2013-08-28 | |
| 76 | 0697 | Shoucheng Holdings Limited:O | 2,314,000 | -30,000 | 0.03 | -0.00 | -11,400 | 2013-08-28 | |
| 77 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 480,000 | -50,000 | 0.01 | -0.00 | -12,000 | 2013-08-28 | |
| 78 | 0024 | BURWILL HOLDINGS LIMITED:O | 610,000 | -100,000 | 0.01 | -0.00 | -12,100 | 2013-08-28 | |
| 79 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 24,000 | -16,000 | 0.01 | -0.01 | -13,120 | 2013-08-28 | |
| 80 | 8269 | Wealth Glory Holdings Limited:O | 0 | -96,000 | 0.00 | -0.01 | -13,440 | 2013-08-28 | |
| 81 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 106,928 | -1,000 | 0.00 | -0.00 | -13,800 | 2013-08-28 | |
| 82 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 6,000 | -3,000 | 0.00 | -0.00 | -14,610 | 2013-08-28 | |
| 83 | 0395 | Smartac International Holdings Limited:O | 48,000 | -72,000 | 0.00 | -0.00 | -14,904 | 2013-08-28 | |
| 84 | 3303 | Jutal Offshore Oil Services Limited:O | 64,000 | -10,000 | 0.01 | -0.00 | -16,300 | 2013-08-28 | |
| 85 | 0195 | Greentech Technology International Limited:O | 990,000 | -60,000 | 0.02 | -0.00 | -17,400 | 2013-08-28 | |
| 86 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 500 | -10,000 | 0.00 | -0.00 | -19,100 | 2013-08-28 | |
| 87 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 842,500 | -20,000 | 0.01 | -0.00 | -19,200 | 2013-08-28 | |
| 88 | 6881 | China Galaxy Securities Co., Ltd.:H | 82,000 | -4,000 | 0.00 | -0.00 | -19,760 | 2013-08-28 | |
| 89 | 8019 | Hao Wen Holdings Limited:O | 150,000 | -500,000 | 0.01 | -0.02 | -20,000 | 2013-08-28 | |
| 90 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 72,000 | -12,000 | 0.00 | -0.00 | -20,040 | 2013-08-28 | |
| 91 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,134,000 | -10,000 | 0.07 | -0.00 | -21,200 | 2013-08-28 | |
| 92 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 115,200 | -4,800 | 0.02 | -0.00 | -21,984 | 2013-08-28 | |
| 93 | 0494 | LI & FUNG LIMITED:O | 116,000 | -2,000 | 0.00 | -0.00 | -23,000 | 2013-08-28 | |
| 94 | 0856 | VSTECS Holdings Limited:O | 24,000 | -16,000 | 0.00 | -0.00 | -24,480 | 2013-08-28 | |
| 95 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 625,500 | -16,000 | 0.01 | -0.00 | -31,200 | 2013-08-28 | |
| 96 | 1918 | Sunac China Holdings Limited:O | 70,000 | -6,000 | 0.00 | -0.00 | -32,580 | 2013-08-28 | |
| 97 | 2324 | Capital VC Limited:O | 51,500 | -40,000 | 0.03 | -0.03 | -33,200 | 2013-08-28 | |
| 98 | 6823 | HKT Limited (KY):O | 96,740 | -5,000 | 0.00 | -0.00 | -35,500 | 2013-08-28 | |
| 99 | 0629 | Yue Da International Holdings Limited:O | 800,000 | -99,000 | 0.09 | -0.01 | -37,125 | 2013-08-28 | |
| 100 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 14,400 | -3,200 | 0.00 | -0.00 | -37,696 | 2013-08-28 | |
| 101 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 204,500 | -7,000 | 0.00 | -0.00 | -38,150 | 2013-08-28 | |
| 102 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -39,100 | 2013-08-28 | |
| 103 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 585,000 | -10,000 | 0.01 | -0.00 | -39,700 | 2013-08-28 | |
| 104 | 0869 | Playmates Toys Limited:O | 3,200 | -20,000 | 0.00 | -0.00 | -39,800 | 2013-08-28 | |
| 105 | 0083 | SINO LAND COMPANY LIMITED:O | 26,121 | -4,000 | 0.00 | -0.00 | -40,480 | 2013-08-28 | |
| 106 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 144,000 | -4,000 | 0.01 | -0.00 | -41,200 | 2013-08-28 | |
| 107 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -46,400 | 2013-08-28 | |
| 108 | 2288 | Rykadan Capital Limited:O | 6,000 | -40,000 | 0.00 | -0.01 | -54,400 | 2013-08-28 | |
| 109 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,979,776 | -10,000 | 0.00 | -0.00 | -56,200 | 2013-08-28 | |
| 110 | 0382 | Welling Holding Limited:O | 30,000 | -36,000 | 0.00 | -0.00 | -58,680 | 2013-08-28 | |
| 111 | 0002 | CLP HOLDINGS LIMITED:O | 27,500 | -1,000 | 0.00 | -0.00 | -61,450 | 2013-08-28 | |
| 112 | 6837 | Haitong Securities Co., Ltd.:H | 53,200 | -6,800 | 0.00 | -0.00 | -74,256 | 2013-08-28 | |
| 113 | 1818 | Zhaojin Mining Industry Company Limited:H | 68,000 | -11,000 | 0.01 | -0.00 | -80,850 | 2013-08-28 | |
| 114 | 0559 | DeTai New Energy Group Limited:O | 314,000 | -200,000 | 0.01 | -0.01 | -81,000 | 2013-08-28 | |
| 115 | 1088 | China Shenhua Energy Company Limited:H | 30,000 | -3,500 | 0.00 | -0.00 | -84,525 | 2013-08-28 | |
| 116 | 1059 | KANTONE HOLDINGS LIMITED:O | 65,092,773 | -900,000 | 0.87 | -0.01 | -89,100 | 2013-08-28 | |
| 117 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 161,500 | -2,000 | 0.01 | -0.00 | -106,400 | 2013-08-28 | |
| 118 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 280,200 | -22,000 | 0.00 | -0.00 | -126,060 | 2013-08-28 | |
| 119 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,362,000 | -44,000 | 0.09 | -0.00 | -150,480 | 2013-08-28 | |
| 120 | 1171 | Yankuang Energy Group Company Limited:H | 420,000 | -22,000 | 0.02 | -0.00 | -153,340 | 2013-08-28 | |
| 121 | 0997 | Chinlink International Holdings Limited:O | 0 | -260,000 | 0.00 | -0.01 | -153,400 | 2013-08-28 | |
| 122 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 85,702 | -1,300 | 0.01 | -0.00 | -154,830 | 2013-08-28 | |
| 123 | 0279 | Arta TechFin Corporation Limited:O | 168,004 | -264,000 | 0.06 | -0.09 | -171,600 | 2013-08-28 | |
| 124 | 2038 | FIH Mobile Limited:O | 99,000 | -36,000 | 0.00 | -0.00 | -172,440 | 2013-08-28 | |
| 125 | 0136 | China Ruyi Holdings Limited:O | 31 | -2,400,000 | 0.00 | -0.02 | -230,400 | 2013-08-28 | |
| 126 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,382,000 | -32,000 | 0.02 | -0.00 | -264,640 | 2013-08-28 | |
| 127 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -10,000 | 0.00 | -0.00 | -387,000 | 2013-08-28 | |
| 128 | 3988 | BANK OF CHINA LIMITED:H | 5,889,326 | -120,000 | 0.01 | -0.00 | -387,600 | 2013-08-28 | |
| 129 | 3389 | Hengdeli Holdings Limited:O | 226,400 | -300,000 | 0.00 | -0.01 | -531,000 | 2013-08-28 | |
| 130 | 0998 | China CITIC Bank Corporation Limited:H | 2,757,111 | -318,000 | 0.02 | -0.00 | -1,167,060 | 2013-08-28 |
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