KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2014-08-18 to 2014-08-19
"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 | 8089 | Chinese Strategic Holdings Limited:O | 2,100,000 | 1,400,000 | 0.31 | 0.21 | 938,000 | 2014-08-19 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 423,000 | 320,000 | 0.00 | 0.00 | 870,400 | 2014-08-19 | |
| 3 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 152,200 | 35,400 | 0.02 | 0.00 | 761,100 | 2014-08-19 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 14,000 | 5,000 | 0.00 | 0.00 | 733,000 | 2014-08-19 | |
| 5 | 0883 | CNOOC LIMITED:O | 95,000 | 38,000 | 0.00 | 0.00 | 585,200 | 2014-08-19 | |
| 6 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 29,167 | 29,000 | 0.01 | 0.01 | 550,420 | 2014-08-19 | |
| 7 | 0377 | China Huajun Group Limited:O | 1,660,000 | 1,260,000 | 0.06 | 0.05 | 504,000 | 2014-08-19 | |
| 8 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,602,400 | 2,000,000 | 0.09 | 0.07 | 476,000 | 2014-08-19 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 17,000 | 8,000 | 0.00 | 0.00 | 411,600 | 2014-08-19 | |
| 10 | 0102 | Summit Ascent Holdings Limited:O | 498,000 | 80,000 | 0.03 | 0.01 | 389,600 | 2014-08-19 | |
| 11 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 263,600 | 2014-08-19 | |
| 12 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 260,500 | 2014-08-19 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 969,800 | 150,000 | 0.01 | 0.00 | 259,500 | 2014-08-19 | |
| 14 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 1,170,000 | 800,000 | 0.09 | 0.06 | 199,200 | 2014-08-19 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 35,800 | 1,000 | 0.00 | 0.00 | 184,100 | 2014-08-19 | |
| 16 | 1159 | Smart Digital Technology Group Limited:O | 188,000 | 60,000 | 0.02 | 0.01 | 175,800 | 2014-08-19 | |
| 17 | 1333 | China Zhongwang Holdings Limited:O | 1,232,000 | 50,000 | 0.02 | 0.00 | 169,000 | 2014-08-19 | |
| 18 | 0827 | Ko Yo Chemical (Group) Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 168,000 | 2014-08-19 | |
| 19 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 100,000 | 100,000 | 0.01 | 0.01 | 167,000 | 2014-08-19 | |
| 20 | 8083 | Youzan Technology Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 158,000 | 2014-08-19 | |
| 21 | 8101 | EJE (Hong Kong) Holdings Limited:O | 1,100,000 | 300,000 | 0.28 | 0.08 | 142,500 | 2014-08-19 | |
| 22 | 0993 | XinKong International Capital Holdings Limited:O | 2,453,000 | 30,000 | 0.16 | 0.00 | 138,300 | 2014-08-19 | |
| 23 | 0111 | Cinda International Holdings Limited:O | 90,000 | 70,000 | 0.01 | 0.01 | 136,500 | 2014-08-19 | |
| 24 | 1369 | Wuzhou International Holdings Limited:O | 130,000 | 80,000 | 0.00 | 0.00 | 131,200 | 2014-08-19 | |
| 25 | 0894 | Man Yue Technology Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 130,200 | 2014-08-19 | |
| 26 | 0613 | Planetree International Development Limited:O | 4,272,000 | 832,000 | 0.05 | 0.01 | 104,832 | 2014-08-19 | |
| 27 | 0712 | Comtec Solar Systems Group Limited:O | 180,000 | 70,000 | 0.01 | 0.01 | 99,400 | 2014-08-19 | |
| 28 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 16,500 | 3,000 | 0.00 | 0.00 | 93,600 | 2014-08-19 | |
| 29 | 3368 | Parkson Retail Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 80,100 | 2014-08-19 | |
| 30 | 8356 | Tsun Yip Holdings Limited (KY):O | 106,960,000 | 190,000 | 3.69 | 0.01 | 76,950 | 2014-08-19 | |
| 31 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 88,510 | 5,000 | 0.00 | 0.00 | 76,900 | 2014-08-19 | |
| 32 | 0110 | China Fortune Holdings Limited:O | 650,000 | 120,000 | 0.08 | 0.01 | 74,400 | 2014-08-19 | |
| 33 | 1228 | Superb Summit International Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 64,000 | 2014-08-19 | |
| 34 | 6881 | China Galaxy Securities Co., Ltd.:H | 20,000 | 10,000 | 0.00 | 0.00 | 58,800 | 2014-08-19 | |
| 35 | 1348 | Quali-Smart Holdings Limited:O | 156,000 | 42,000 | 0.07 | 0.02 | 52,500 | 2014-08-19 | |
| 36 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 140,000 | 100,000 | 0.01 | 0.01 | 52,000 | 2014-08-19 | |
| 37 | 0500 | Frontier Services Group Limited:O | 170,659 | 70,000 | 0.01 | 0.01 | 51,800 | 2014-08-19 | |
| 38 | 0846 | Mingfa Group (International) Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 40,400 | 2014-08-19 | |
| 39 | 8163 | NOIZ Group Limited:O | 3,235,000 | 1,000,000 | 0.11 | 0.03 | 40,000 | 2014-08-19 | |
| 40 | 3363 | Zhengye International Holdings Company Limited:O | 144,000 | 40,000 | 0.03 | 0.01 | 38,800 | 2014-08-19 | |
| 41 | 8079 | Wisdomcome Group Holdings Limited:O | 1,000,000 | 200,000 | 0.16 | 0.03 | 37,200 | 2014-08-19 | |
| 42 | 0080 | CAI Corp:O | 100,000 | 100,000 | 0.03 | 0.03 | 37,000 | 2014-08-19 | |
| 43 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,640,000 | 100,000 | 0.04 | 0.00 | 30,000 | * | 2014-08-19 |
| 44 | 1225 | Lerado Financial Group Company Limited:O | 1,100,000 | 20,000 | 0.14 | 0.00 | 22,800 | 2014-08-19 | |
| 45 | 8080 | North Asia Strategic Holdings Limited:O | 111,200 | 96,000 | 0.01 | 0.01 | 20,832 | 2014-08-19 | |
| 46 | 1699 | China Putian Food Holding Limited:O | 1,368,000 | 12,000 | 0.17 | 0.00 | 19,560 | 2014-08-19 | |
| 47 | 2012 | SUNSHINE OILSANDS LTD.:O | 230,000 | 20,000 | 0.01 | 0.00 | 19,200 | 2014-08-19 | |
| 48 | 0189 | DONGYUE GROUP LIMITED:O | 126,000 | 6,000 | 0.01 | 0.00 | 19,020 | 2014-08-19 | |
| 49 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 4,769,770 | 50,000 | 0.10 | 0.00 | 17,000 | 2014-08-19 | |
| 50 | 1143 | China Energy Storage Technology Development Limited:O | 310,000 | 24,000 | 0.08 | 0.01 | 16,800 | 2014-08-19 | |
| 51 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 45,000 | 5,000 | 0.00 | 0.00 | 15,200 | 2014-08-19 | |
| 52 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 110,000 | 10,000 | 0.03 | 0.00 | 14,200 | 2014-08-19 | |
| 53 | 0952 | Quam Plus International Financial Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 14,100 | 2014-08-19 | |
| 54 | 0346 | Yanchang Petroleum International Limited:O | 230,000 | 30,000 | 0.00 | 0.00 | 13,200 | 2014-08-19 | |
| 55 | 8037 | China Biotech Services Holdings Limited:O | 1,350,000 | 50,000 | 0.20 | 0.01 | 10,450 | 2014-08-19 | |
| 56 | 2100 | BAIOO Family Interactive Limited:O | 704,000 | 4,000 | 0.02 | 0.00 | 4,440 | 2014-08-19 | |
| 57 | 0365 | Sino ICT Holdings Limited:O | 258,000 | 4,000 | 0.05 | 0.00 | 2,680 | 2014-08-19 | |
| 58 | 1332 | Touyun Biotech Group Limited:O | 40,150 | -250 | 0.03 | -0.00 | -1,725 | 2014-08-19 | |
| 59 | 0456 | New City Development Group Limited:O | 3,400,000 | -20,000 | 0.13 | -0.00 | -7,400 | 2014-08-19 | |
| 60 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 184,300 | -10,000 | 0.02 | -0.00 | -12,400 | 2014-08-19 | |
| 61 | 1371 | China Ecotourism Group Limited:O | 3,820,000 | -20,000 | 0.05 | -0.00 | -13,600 | 2014-08-19 | |
| 62 | 1884 | eprint Group Limited:O | 116,000 | -12,000 | 0.02 | -0.00 | -13,680 | 2014-08-19 | |
| 63 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 96,000 | -8,000 | 0.01 | -0.00 | -14,080 | 2014-08-19 | |
| 64 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -14,100 | 2014-08-19 | |
| 65 | 0272 | SHUI ON LAND LIMITED:O | 46,666 | -10,000 | 0.00 | -0.00 | -20,800 | 2014-08-19 | |
| 66 | 0869 | Playmates Toys Limited:O | 28,500 | -8,000 | 0.00 | -0.00 | -22,880 | 2014-08-19 | |
| 67 | 0745 | China National Culture Group Limited:O | 1,520,000 | -100,000 | 0.02 | -0.00 | -28,000 | 2014-08-19 | |
| 68 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 50,250 | -2,000 | 0.00 | -0.00 | -29,000 | 2014-08-19 | |
| 69 | 1168 | Z Fin Limited:O | 572,500 | -50,000 | 0.02 | -0.00 | -35,500 | 2014-08-19 | |
| 70 | 0161 | AVIC International Holdings Limited:H | 94,000 | -10,000 | 0.03 | -0.00 | -38,800 | 2014-08-19 | |
| 71 | 0651 | China Ocean Industry Group Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -39,500 | 2014-08-19 | |
| 72 | 3823 | Tech Pro Technology Development Limited:O | 160,000 | -10,000 | 0.01 | -0.00 | -43,400 | 2014-08-19 | |
| 73 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 40,000 | -10,000 | 0.01 | -0.00 | -44,100 | 2014-08-19 | |
| 74 | 0479 | CIL HOLDINGS LIMITED:O | 13,420,270 | -400,000 | 0.53 | -0.02 | -44,800 | 2014-08-19 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,306,223 | -10,000 | 0.00 | -0.00 | -52,400 | 2014-08-19 | |
| 76 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 90,000 | -5,000 | 0.00 | -0.00 | -53,300 | 2014-08-19 | |
| 77 | 0979 | Green Energy Group Limited:O | 0 | -110,000 | 0.00 | -0.02 | -57,200 | 2014-08-19 | |
| 78 | 8050 | City Coolxuan Company Limited:O | 116,000 | -10,000 | 0.01 | -0.00 | -58,500 | 2014-08-19 | |
| 79 | 0364 | Blockchain Group Company Limited:O | 0 | -500,000 | 0.00 | -0.00 | -62,500 | 2014-08-19 | |
| 80 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -330,000 | 0.00 | -0.01 | -63,030 | 2014-08-19 | |
| 81 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 837,500 | -300,000 | 0.03 | -0.01 | -70,500 | * | 2014-08-19 |
| 82 | 0992 | LENOVO GROUP LIMITED:O | 56,000 | -6,000 | 0.00 | -0.00 | -72,000 | 2014-08-19 | |
| 83 | 0309 | Xinhua News Media Holdings Limited:O | 100,000 | -200,000 | 0.01 | -0.02 | -73,000 | 2014-08-19 | |
| 84 | 0196 | Honghua Group Limited:O | 120,000 | -34,000 | 0.00 | -0.00 | -77,860 | 2014-08-19 | |
| 85 | 1115 | 5100 Xizang Glacier Company Limited:O | 860,000 | -30,000 | 0.03 | -0.00 | -81,600 | 2014-08-19 | |
| 86 | 0544 | DAIDO GROUP LIMITED:O | 120,000 | -720,000 | 0.00 | -0.03 | -86,400 | 2014-08-19 | |
| 87 | 0941 | China Mobile Limited (HK):O | 19,000 | -1,000 | 0.00 | -0.00 | -95,800 | 2014-08-19 | |
| 88 | 2266 | Dorsett Hospitality International Limited:O | 513,000 | -65,000 | 0.02 | -0.00 | -100,100 | 2014-08-19 | |
| 89 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 153,000 | -4,000 | 0.00 | -0.00 | -101,000 | 2014-08-19 | |
| 90 | 0630 | AMCO United Holding Limited:O | 600,000 | -620,000 | 0.05 | -0.05 | -104,160 | 2014-08-19 | |
| 91 | 8272 | Chinese Food and Beverage Group Limited:O | 0 | -200,000 | 0.00 | -0.04 | -110,000 | 2014-08-19 | |
| 92 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 1,548,000 | -200,000 | 0.19 | -0.02 | -116,000 | 2014-08-19 | |
| 93 | 1076 | Imperial Pacific International Holdings Limited:O | 8,300,000 | -80,000 | 0.10 | -0.00 | -130,400 | 2014-08-19 | |
| 94 | 1111 | Chong Hing Bank Limited:O | 1,000 | -7,000 | 0.00 | -0.00 | -131,320 | 2014-08-19 | |
| 95 | 8047 | China Ocean Group Development Limited:O | 0 | -100,000 | 0.00 | -0.02 | -141,000 | 2014-08-19 | |
| 96 | 0813 | Shimao Group Holdings Limited:O | 124,000 | -10,000 | 0.00 | -0.00 | -171,600 | 2014-08-19 | |
| 97 | 0283 | Goldin Properties Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -172,000 | 2014-08-19 | |
| 98 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 0 | -84,000 | 0.00 | -0.02 | -183,120 | 2014-08-19 | |
| 99 | 8132 | Century Energy International Holdings Limited:O | 26,860,000 | -1,700,000 | 0.37 | -0.02 | -192,100 | 2014-08-19 | |
| 100 | 0370 | Hong Kong Robotics Group Holding Limited:O | 2,000,000 | -1,100,000 | 0.08 | -0.05 | -196,900 | 2014-08-19 | |
| 101 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 614,000 | -40,000 | 0.01 | -0.00 | -201,600 | 2014-08-19 | |
| 102 | 0565 | Art Group Holdings Limited (KY):O | 90,000 | -410,000 | 0.01 | -0.04 | -213,200 | 2014-08-19 | |
| 103 | 0499 | Qingdao Holdings International Limited:O | 22,000 | -80,000 | 0.00 | -0.02 | -236,000 | 2014-08-19 | |
| 104 | 1389 | Major Holdings Limited (KY):O | 0 | -82,000 | 0.00 | -0.07 | -248,460 | 2014-08-19 | |
| 105 | 0347 | Angang Steel Company Limited:H | 16,000 | -50,000 | 0.00 | -0.00 | -298,000 | 2014-08-19 | |
| 106 | 0787 | Global Brands Group Holding Limited:O | 3,662,000 | -150,000 | 0.04 | -0.00 | -298,500 | 2014-08-19 | |
| 107 | 0509 | Century Sunshine Group Holdings Limited:O | 0 | -280,000 | 0.00 | -0.01 | -302,400 | 2014-08-19 | |
| 108 | 1622 | Redco Properties Group Limited:O | 0 | -90,000 | 0.00 | -0.01 | -319,500 | 2014-08-19 | |
| 109 | 0715 | China Oceanwide Holdings Limited:O | 1,650,000 | -400,000 | 0.02 | -0.00 | -324,000 | 2014-08-19 | |
| 110 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 152,000 | -94,000 | 0.01 | -0.00 | -390,100 | 2014-08-19 | |
| 111 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -90,000 | 0.00 | -0.00 | -475,200 | 2014-08-19 | |
| 112 | 1972 | SWIRE PROPERTIES LIMITED:O | 400 | -20,000 | 0.00 | -0.00 | -529,000 | 2014-08-19 | |
| 113 | 0598 | SINOTRANS LIMITED:H | 50,000 | -141,000 | 0.00 | -0.01 | -690,900 | 2014-08-19 | |
| 114 | 1004 | China Smarter Energy Group Holdings Limited:O | 0 | -218,000 | 0.00 | -0.01 | -924,320 | 2014-08-19 | |
| 115 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 135,000 | -2,700,000 | 0.00 | -0.05 | -2,025,000 | 2014-08-19 | |
| 116 | 0267 | CITIC Limited (HK):O | 540,000 | -133,000 | 0.01 | -0.00 | -2,194,500 | 2014-08-19 |
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