TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2015-01-14 to 2015-01-15
"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 | 6837 | Haitong Securities Co., Ltd.:H | 409,600 | 106,000 | 0.03 | 0.01 | 2,001,280 | 2015-01-15 | |
| 2 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 400,000 | 300,000 | 0.01 | 0.01 | 813,000 | 2015-01-15 | |
| 3 | 1196 | Realord Group Holdings Limited:O | 410,406 | 354,000 | 0.05 | 0.04 | 658,440 | 2015-01-15 | |
| 4 | 2888 | STANDARD CHARTERED PLC:O | 18,811 | 4,300 | 0.00 | 0.00 | 451,070 | 2015-01-15 | |
| 5 | 1816 | CGN Power Co., Ltd.:H | 977,000 | 132,000 | 0.01 | 0.00 | 422,400 | 2015-01-15 | |
| 6 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 340,000 | 106,000 | 0.01 | 0.00 | 292,560 | 2015-01-15 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 252,500 | 2015-01-15 | |
| 8 | 1109 | CHINA RESOURCES LAND LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 215,500 | 2015-01-15 | |
| 9 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 24,000 | 18,000 | 0.00 | 0.00 | 192,600 | 2015-01-15 | |
| 10 | 1515 | China Resources Medical Holdings Company Limited:O | 33,500 | 11,500 | 0.00 | 0.00 | 166,520 | 2015-01-15 | |
| 11 | 1375 | Central China Securities Co., Ltd.:H | 104,000 | 20,000 | 0.02 | 0.00 | 156,400 | 2015-01-15 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 288,000 | 15,000 | 0.01 | 0.00 | 145,950 | 2015-01-15 | |
| 13 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 139,000 | 2015-01-15 | |
| 14 | 3899 | CIMC Enric Holdings Limited:O | 204,000 | 20,000 | 0.01 | 0.00 | 125,800 | 2015-01-15 | |
| 15 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,518,000 | 90,000 | 0.01 | 0.00 | 118,800 | 2015-01-15 | |
| 16 | 3323 | China National Building Material Company Limited:H | 300,000 | 14,000 | 0.01 | 0.00 | 108,920 | 2015-01-15 | |
| 17 | 0082 | Crazy Sports Group Limited:O | 1,046,800 | 150,000 | 0.03 | 0.00 | 94,500 | 2015-01-15 | |
| 18 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 38,600 | 4,000 | 0.01 | 0.00 | 92,800 | 2015-01-15 | |
| 19 | 0922 | Anxian Yuan China Holdings Limited:O | 779,800 | 600,000 | 0.02 | 0.01 | 87,600 | 2015-01-15 | |
| 20 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 216,000 | 80,000 | 0.05 | 0.02 | 83,200 | 2015-01-15 | |
| 21 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 27,000 | 5,000 | 0.00 | 0.00 | 77,600 | 2015-01-15 | |
| 22 | 3788 | China Hanking Holdings Limited:O | 56,000 | 54,000 | 0.00 | 0.00 | 70,200 | 2015-01-15 | |
| 23 | 1164 | CGN Mining Company Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 70,000 | 2015-01-15 | |
| 24 | 0998 | China CITIC Bank Corporation Limited:H | 598,303 | 10,000 | 0.00 | 0.00 | 59,800 | 2015-01-15 | |
| 25 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 206,000 | 50,000 | 0.00 | 0.00 | 50,500 | 2015-01-15 | |
| 26 | 0596 | Inspur Digital Enterprise Technology Limited:O | 248,000 | 30,000 | 0.03 | 0.00 | 49,200 | 2015-01-15 | |
| 27 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 30,000 | 30,000 | 0.01 | 0.01 | 49,200 | 2015-01-15 | |
| 28 | 1928 | Sands China Ltd.:O | 29,200 | 1,200 | 0.00 | 0.00 | 45,720 | 2015-01-15 | |
| 29 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 40,650 | 2015-01-15 | |
| 30 | 0931 | China HK Power Smart Energy Group Limited:O | 980,000 | 30,000 | 0.01 | 0.00 | 40,200 | 2015-01-15 | |
| 31 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 39,400 | 2015-01-15 | |
| 32 | 8083 | Youzan Technology Limited:O | 9,374,000 | 52,000 | 0.17 | 0.00 | 34,320 | 2015-01-15 | |
| 33 | 6199 | China CNR Corporation Limited:H | 30,500 | 3,000 | 0.00 | 0.00 | 32,820 | 2015-01-15 | |
| 34 | 0582 | Shin Hwa World Limited:O | 595,000 | 90,000 | 0.00 | 0.00 | 28,800 | 2015-01-15 | |
| 35 | 1332 | Touyun Biotech Group Limited:O | 137,000 | 68,500 | 0.00 | 0.00 | 28,428 | 2015-01-15 | |
| 36 | 0753 | Air China Limited:H | 268,000 | 4,000 | 0.01 | 0.00 | 27,400 | 2015-01-15 | |
| 37 | 3344 | GTI Holdings Limited (KY):O | 56,000 | 16,000 | 0.01 | 0.00 | 27,040 | 2015-01-15 | |
| 38 | 0745 | China National Culture Group Limited:O | 15,638,000 | 200,000 | 0.20 | 0.00 | 27,000 | 2015-01-15 | |
| 39 | 1326 | Transmit Entertainment Limited:O | 28,000 | 16,000 | 0.01 | 0.00 | 23,840 | 2015-01-15 | |
| 40 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 260,600 | 260,000 | 0.03 | 0.03 | 23,660 | 2015-01-15 | |
| 41 | 0404 | Hsin Chong Group Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 20,400 | 2015-01-15 | |
| 42 | 0618 | Peking University Resources (Holdings) Company Limited:O | 1,282,000 | 40,000 | 0.02 | 0.00 | 19,800 | 2015-01-15 | |
| 43 | 0665 | Haitong International Securities Group Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 19,560 | 2015-01-15 | |
| 44 | 2358 | Jiu Rong Holdings Limited:O | 8,330,000 | 180,000 | 0.22 | 0.00 | 19,260 | 2015-01-15 | |
| 45 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 696,000 | 6,000 | 0.01 | 0.00 | 15,540 | 2015-01-15 | |
| 46 | 0364 | Blockchain Group Company Limited:O | 11,119,600 | 200,000 | 0.07 | 0.00 | 14,200 | 2015-01-15 | |
| 47 | 1060 | Damai Entertainment Holdings Limited (BM):O | 5,530,200 | 10,000 | 0.03 | 0.00 | 13,800 | 2015-01-15 | |
| 48 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 12,900 | 2015-01-15 | |
| 49 | 3303 | Jutal Offshore Oil Services Limited:O | 106,000 | 10,000 | 0.01 | 0.00 | 12,300 | 2015-01-15 | |
| 50 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 12,000 | 12,000 | 0.00 | 0.00 | 11,640 | 2015-01-15 | |
| 51 | 0382 | Welling Holding Limited:O | 34,000 | 6,000 | 0.00 | 0.00 | 8,820 | 2015-01-15 | |
| 52 | 0648 | SoftMedx Healthcare Limited:O | 247,500 | 30,000 | 0.02 | 0.00 | 8,400 | 2015-01-15 | |
| 53 | 0653 | BONJOUR HOLDINGS LIMITED:O | 91,200 | 10,000 | 0.00 | 0.00 | 8,000 | 2015-01-15 | |
| 54 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 624,738 | 32,000 | 0.09 | 0.00 | 7,296 | 2015-01-15 | |
| 55 | 1094 | Cherish Sunshine International Limited:O | 1,764,000 | 40,000 | 0.01 | 0.00 | 6,440 | 2015-01-15 | |
| 56 | 8268 | Smart City Development Holdings Limited (KY):O | 8,800 | 8,000 | 0.00 | 0.00 | 4,080 | 2015-01-15 | |
| 57 | 0299 | Glory Sun Land Group Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 2,700 | 2015-01-15 | |
| 58 | 8078 | China Creative Digital Entertainment Limited:O | 455,686 | -1 | 0.07 | -0.64 | -0 | 2015-01-15 | |
| 59 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,163,200 | -30,000 | 0.05 | -0.00 | -2,850 | 2015-01-15 | |
| 60 | 0143 | Guoan International Limited:O | 3,856,000 | -50,000 | 0.07 | -0.00 | -2,900 | 2015-01-15 | |
| 61 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 105,698 | -1,000 | 0.03 | -0.00 | -3,760 | 2015-01-15 | |
| 62 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 6,850,000 | -100,000 | 0.11 | -0.00 | -6,100 | 2015-01-15 | |
| 63 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 90,000 | -8,000 | 0.01 | -0.00 | -6,160 | 2015-01-15 | |
| 64 | 0337 | Greenland Hong Kong Holdings Limited:O | 88,000 | -4,000 | 0.01 | -0.00 | -12,640 | 2015-01-15 | |
| 65 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 156,000 | -10,000 | 0.01 | -0.00 | -13,600 | 2015-01-15 | |
| 66 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 776,426 | -8,000 | 0.06 | -0.00 | -13,840 | 2015-01-15 | |
| 67 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 125,000 | -200,000 | 0.00 | -0.01 | -16,600 | 2015-01-15 | |
| 68 | 0362 | China Zenith Chemical Group Limited:O | 210,000 | -50,000 | 0.01 | -0.00 | -17,000 | 2015-01-15 | |
| 69 | 0091 | Golden Century International Holdings Group Limited:O | 259,062 | -50,000 | 0.01 | -0.00 | -17,000 | 2015-01-15 | |
| 70 | 2369 | Coolpad Group Limited:O | 592,000 | -12,000 | 0.01 | -0.00 | -18,240 | 2015-01-15 | |
| 71 | 1685 | Boer Power Holdings Limited:O | 16,000 | -3,000 | 0.00 | -0.00 | -20,580 | 2015-01-15 | |
| 72 | 0767 | Zhong Ji Longevity Science Group Limited:O | 14,721,750 | -200,000 | 0.53 | -0.01 | -21,000 | 2015-01-15 | |
| 73 | 0607 | Fullshare Holdings Limited:O | 580,000 | -40,000 | 0.00 | -0.00 | -21,200 | 2015-01-15 | |
| 74 | 0729 | FDG Electric Vehicles Limited:O | 2,800,442 | -60,000 | 0.02 | -0.00 | -22,800 | 2015-01-15 | |
| 75 | 1072 | Dongfang Electric Corporation Limited:H | 16,400 | -1,600 | 0.00 | -0.00 | -24,192 | 2015-01-15 | |
| 76 | 1733 | E-Commodities Holdings Limited:O | 1,181,000 | -100,000 | 0.03 | -0.00 | -24,600 | 2015-01-15 | |
| 77 | 1117 | China Modern Dairy Holdings Ltd.:O | 60,000 | -10,000 | 0.00 | -0.00 | -24,700 | 2015-01-15 | |
| 78 | 1618 | Metallurgical Corporation of China Ltd.:H | 315,000 | -10,000 | 0.01 | -0.00 | -25,200 | 2015-01-15 | |
| 79 | 1178 | Huiyin Holdings Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -26,500 | 2015-01-15 | |
| 80 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 16,000 | -8,000 | 0.00 | -0.00 | -27,360 | 2015-01-15 | |
| 81 | 0182 | Concord New Energy Group Limited:O | 620,000 | -60,000 | 0.01 | -0.00 | -28,800 | 2015-01-15 | |
| 82 | 0869 | Playmates Toys Limited:O | 3,000 | -20,000 | 0.00 | -0.00 | -32,000 | 2015-01-15 | |
| 83 | 1613 | Synertone Communication Corporation:O | 5,312,000 | -48,000 | 0.08 | -0.00 | -32,640 | 2015-01-15 | |
| 84 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | -20,000 | 0.00 | -0.01 | -33,000 | 2015-01-15 | |
| 85 | 8179 | Palinda Group Holdings Limited:O | 960,000 | -136,000 | 0.03 | -0.00 | -33,184 | 2015-01-15 | |
| 86 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,700 | -6,000 | 0.01 | -0.00 | -33,780 | 2015-01-15 | |
| 87 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 456,000 | -34,000 | 0.05 | -0.00 | -34,680 | 2015-01-15 | |
| 88 | 0207 | Joy City Property Limited:O | 628,000 | -22,000 | 0.01 | -0.00 | -34,760 | 2015-01-15 | |
| 89 | 6136 | Kangda International Environmental Company Limited:O | 77,000 | -10,000 | 0.00 | -0.00 | -34,900 | 2015-01-15 | |
| 90 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 73,378 | -200 | 0.01 | -0.00 | -35,640 | 2015-01-15 | |
| 91 | 0119 | Poly Property Group Co., Limited:O | 147,000 | -10,000 | 0.00 | -0.00 | -39,500 | 2015-01-15 | |
| 92 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 479,080 | -40,000 | 0.02 | -0.00 | -41,600 | 2015-01-15 | |
| 93 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -42,400 | 2015-01-15 | |
| 94 | 8326 | Tonking New Energy Group Holdings Limited:O | 95,000 | -30,000 | 0.02 | -0.01 | -43,200 | 2015-01-15 | |
| 95 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,332,500 | -5,000 | 0.08 | -0.00 | -50,000 | 2015-01-15 | |
| 96 | 0982 | Huafa Property Services Group Company Limited:O | 960,000 | -200,000 | 0.01 | -0.00 | -54,000 | 2015-01-15 | |
| 97 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 904,000 | -14,000 | 0.01 | -0.00 | -54,040 | 2015-01-15 | |
| 98 | 0144 | China Merchants Port Holdings Company Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -54,200 | 2015-01-15 | |
| 99 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 166,000 | -10,000 | 0.04 | -0.00 | -57,800 | 2015-01-15 | |
| 100 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -59,500 | 2015-01-15 | |
| 101 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 30,000 | -10,000 | 0.00 | -0.00 | -60,900 | 2015-01-15 | |
| 102 | 1108 | Triumph New Energy Company Limited:H | 56,000 | -18,000 | 0.02 | -0.01 | -61,200 | 2015-01-15 | |
| 103 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 0 | -50,000 | 0.00 | -0.00 | -61,500 | 2015-01-15 | |
| 104 | 0043 | C.P. POKPHAND CO. LTD.:O | 276,000 | -76,000 | 0.00 | -0.00 | -62,320 | 2015-01-15 | |
| 105 | 1766 | CRRC Corporation Limited:H | 254,000 | -6,000 | 0.01 | -0.00 | -62,640 | 2015-01-15 | |
| 106 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,676,000 | -2,000 | 0.02 | -0.00 | -63,300 | 2015-01-15 | |
| 107 | 0271 | Asiasec Properties Limited:O | 60,000 | -65,000 | 0.00 | -0.01 | -63,700 | 2015-01-15 | |
| 108 | 1963 | Bank of Chongqing Co., Ltd.:H | 1,500 | -10,000 | 0.00 | -0.00 | -64,500 | 2015-01-15 | |
| 109 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 50,000 | -10,000 | 0.00 | -0.00 | -68,400 | 2015-01-15 | |
| 110 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 180,000 | -18,000 | 0.00 | -0.00 | -79,920 | 2015-01-15 | |
| 111 | 1191 | China Gem Holdings Limited:O | 84,600 | -400,000 | 0.01 | -0.03 | -80,400 | 2015-01-15 | |
| 112 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 807,341 | -240,000 | 0.02 | -0.01 | -81,600 | 2015-01-15 | |
| 113 | 3328 | Bank of Communications Co., Ltd.:H | 713,243 | -14,000 | 0.00 | -0.00 | -96,180 | 2015-01-15 | |
| 114 | 0914 | Anhui Conch Cement Company Limited:H | 11,500 | -4,000 | 0.00 | -0.00 | -116,800 | 2015-01-15 | |
| 115 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -100,000 | 0.00 | -0.01 | -124,000 | 2015-01-15 | |
| 116 | 2883 | China Oilfield Services Limited:H | 80,000 | -10,000 | 0.00 | -0.00 | -137,800 | 2015-01-15 | |
| 117 | 0494 | LI & FUNG LIMITED:O | 246,000 | -22,000 | 0.00 | -0.00 | -161,920 | 2015-01-15 | |
| 118 | 0489 | DongFeng Motor Group Company Limited (CN):H | 18,000 | -14,000 | 0.00 | -0.00 | -166,040 | 2015-01-15 | |
| 119 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 4,000 | -22,000 | 0.00 | -0.00 | -174,020 | 2015-01-15 | |
| 120 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 44,000 | -16,000 | 0.00 | -0.00 | -186,240 | 2015-01-15 | |
| 121 | 0941 | China Mobile Limited (HK):O | 52,500 | -2,000 | 0.00 | -0.00 | -195,900 | 2015-01-15 | |
| 122 | 0006 | Power Assets Holdings Limited:O | 3,500 | -3,000 | 0.00 | -0.00 | -235,200 | 2015-01-15 | |
| 123 | 0683 | KERRY PROPERTIES LIMITED:O | 10,000 | -9,000 | 0.00 | -0.00 | -249,300 | 2015-01-15 | |
| 124 | 1898 | China Coal Energy Company Limited:H | 1,486,000 | -55,000 | 0.04 | -0.00 | -253,000 | 2015-01-15 | |
| 125 | 0011 | HANG SENG BANK, LIMITED:O | 800 | -2,000 | 0.00 | -0.00 | -261,600 | 2015-01-15 | |
| 126 | 0005 | HSBC HOLDINGS PLC:O | 234,023 | -4,800 | 0.00 | -0.00 | -338,880 | 2015-01-15 | |
| 127 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 792,800 | -56,000 | 0.00 | -0.00 | -351,680 | 2015-01-15 | |
| 128 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 12,000 | -14,000 | 0.01 | -0.01 | -378,000 | 2015-01-15 | |
| 129 | 8239 | Capital Finance Holdings Limited:O | 4,134,560 | -812,000 | 0.43 | -0.08 | -430,360 | 2015-01-15 | |
| 130 | 0004 | Wharf (Holdings) Limited (The):O | 10,000 | -10,000 | 0.00 | -0.00 | -609,500 | 2015-01-15 | |
| 131 | 6818 | China Everbright Bank Company Limited:H | 1,170,000 | -212,000 | 0.02 | -0.00 | -949,760 | 2015-01-15 |
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