TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2015-02-09 to 2015-02-10
"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 | 6818 | China Everbright Bank Company Limited:H | 585,000 | 350,000 | 0.01 | 0.01 | 1,442,000 | 2015-02-10 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,694,000 | 20,000 | 0.02 | 0.00 | 621,000 | 2015-02-10 | |
| 3 | 0655 | HONGKONG CHINESE LIMITED:O | 2,083,962 | 222,000 | 0.10 | 0.01 | 288,600 | 2015-02-10 | |
| 4 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 140,000 | 60,000 | 0.01 | 0.00 | 285,600 | 2015-02-10 | |
| 5 | 1438 | NIRVANA ASIA LTD:O | 138,000 | 116,000 | 0.01 | 0.00 | 270,280 | 2015-02-10 | |
| 6 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,009,000 | 70,000 | 0.01 | 0.00 | 259,700 | 2015-02-10 | |
| 7 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 1,125,000 | 1,000,000 | 0.03 | 0.02 | 171,000 | 2015-02-10 | |
| 8 | 3382 | Tianjin Port Development Holdings Limited:O | 332,631 | 100,000 | 0.01 | 0.00 | 147,000 | 2015-02-10 | |
| 9 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 38,000 | 14,000 | 0.00 | 0.00 | 141,120 | 2015-02-10 | |
| 10 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 12,000 | 12,000 | 0.00 | 0.00 | 114,240 | 2015-02-10 | |
| 11 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 256,000 | 256,000 | 0.01 | 0.01 | 99,840 | 2015-02-10 | |
| 12 | 0947 | MOBI Development Co., Ltd.:O | 101,800 | 60,000 | 0.01 | 0.01 | 97,200 | 2015-02-10 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 19,435,555 | 19,000 | 0.02 | 0.00 | 81,890 | 2015-02-10 | |
| 14 | 0683 | KERRY PROPERTIES LIMITED:O | 19,000 | 3,000 | 0.00 | 0.00 | 80,550 | 2015-02-10 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 7,500 | 1,000 | 0.00 | 0.00 | 79,350 | 2015-02-10 | |
| 16 | 1069 | China Health Technology Group Holding Company Limited:O | 5,568,000 | 40,000 | 1.08 | 0.01 | 68,400 | 2015-02-10 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 800,800 | 10,000 | 0.00 | 0.00 | 61,400 | 2015-02-10 | |
| 18 | 0638 | KIN YAT HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 60,000 | 2015-02-10 | |
| 19 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | 36,000 | 0.01 | 0.01 | 56,160 | 2015-02-10 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 88,264 | 6,000 | 0.00 | 0.00 | 55,980 | 2015-02-10 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 31,332,000 | 6,000 | 0.15 | 0.00 | 51,420 | 2015-02-10 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 274,000 | 4,000 | 0.00 | 0.00 | 47,440 | 2015-02-10 | |
| 23 | 0043 | C.P. POKPHAND CO. LTD.:O | 290,000 | 48,000 | 0.00 | 0.00 | 42,240 | 2015-02-10 | |
| 24 | 1247 | Miko International Holdings Limited:O | 126,000 | 30,000 | 0.02 | 0.00 | 37,500 | 2015-02-10 | |
| 25 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 122,000 | 10,000 | 0.00 | 0.00 | 36,000 | 2015-02-10 | |
| 26 | 8030 | Fengyinhe Holdings Limited:O | 220,000 | 100,000 | 0.02 | 0.01 | 36,000 | 2015-02-10 | |
| 27 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 247,000 | 8,000 | 0.00 | 0.00 | 35,600 | 2015-02-10 | |
| 28 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 35,500 | 2015-02-10 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 88,750 | 2,000 | 0.00 | 0.00 | 35,320 | 2015-02-10 | |
| 30 | 0182 | Concord New Energy Group Limited:O | 750,000 | 80,000 | 0.01 | 0.00 | 34,800 | 2015-02-10 | |
| 31 | 3933 | United Laboratories International Holdings Limited (The):O | 236,500 | 10,000 | 0.01 | 0.00 | 34,300 | 2015-02-10 | |
| 32 | 1462 | Gold-Finance Holdings Limited:O | 136,000 | 28,000 | 0.03 | 0.01 | 33,320 | 2015-02-10 | |
| 33 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 70,400 | 30,000 | 0.03 | 0.01 | 32,400 | 2015-02-10 | |
| 34 | 0291 | China Resources Beer (Holdings) Company Limited:O | 58,000 | 2,000 | 0.00 | 0.00 | 32,320 | 2015-02-10 | |
| 35 | 2277 | XinKong Investment Stock Corporation Limited:O | 60,000 | 40,000 | 0.01 | 0.00 | 32,000 | 2015-02-10 | |
| 36 | 1386 | Vestate Group Holdings Limited:O | 58,000 | 50,000 | 0.01 | 0.01 | 31,500 | 2015-02-10 | |
| 37 | 1680 | Macau Legend Development Limited:O | 217,000 | 10,000 | 0.00 | 0.00 | 30,600 | 2015-02-10 | |
| 38 | 1251 | SPT Energy Group Inc.:O | 150,000 | 20,000 | 0.01 | 0.00 | 30,400 | 2015-02-10 | |
| 39 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 134,000 | 12,000 | 0.01 | 0.00 | 29,520 | 2015-02-10 | |
| 40 | 0745 | China National Culture Group Limited:O | 8,788,000 | 220,000 | 0.11 | 0.00 | 26,620 | 2015-02-10 | |
| 41 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 40,000 | 20,000 | 0.01 | 0.00 | 26,600 | 2015-02-10 | |
| 42 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 688,738 | 120,000 | 0.10 | 0.02 | 24,600 | 2015-02-10 | |
| 43 | 0813 | Shimao Group Holdings Limited:O | 37,500 | 1,500 | 0.00 | 0.00 | 24,150 | 2015-02-10 | |
| 44 | 0070 | Rich Goldman Holdings Limited:O | 1,685,500 | 200,000 | 0.04 | 0.00 | 23,600 | 2015-02-10 | |
| 45 | 0880 | SJM Holdings Limited:O | 39,000 | 2,000 | 0.00 | 0.00 | 22,720 | 2015-02-10 | |
| 46 | 0586 | China Conch Venture Holdings Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 22,560 | 2015-02-10 | |
| 47 | 1808 | Enterprise Development Holdings Limited (KY):O | 566,000 | 150,000 | 0.03 | 0.01 | 21,750 | 2015-02-10 | |
| 48 | 1089 | Leyou Technologies Holdings Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 21,600 | 2015-02-10 | |
| 49 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 10,000 | 4,000 | 0.00 | 0.00 | 19,280 | 2015-02-10 | |
| 50 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 196,000 | 66,000 | 0.01 | 0.00 | 17,160 | 2015-02-10 | |
| 51 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 496,000 | 42,000 | 0.06 | 0.01 | 16,170 | 2015-02-10 | |
| 52 | 0195 | Greentech Technology International Limited:O | 1,260,000 | 50,000 | 0.02 | 0.00 | 16,000 | 2015-02-10 | |
| 53 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 62,000 | 20,000 | 0.01 | 0.00 | 15,800 | 2015-02-10 | |
| 54 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 274,000 | 2,000 | 0.00 | 0.00 | 15,740 | 2015-02-10 | |
| 55 | 2282 | MGM China Holdings Limited:O | 26,800 | 800 | 0.00 | 0.00 | 15,120 | 2015-02-10 | |
| 56 | 1928 | Sands China Ltd.:O | 30,000 | 400 | 0.00 | 0.00 | 15,080 | 2015-02-10 | |
| 57 | 0267 | CITIC Limited (HK):O | 116,000 | 1,000 | 0.00 | 0.00 | 13,140 | 2015-02-10 | |
| 58 | 1375 | Central China Securities Co., Ltd.:H | 132,000 | 2,000 | 0.02 | 0.00 | 12,640 | 2015-02-10 | |
| 59 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 85,000 | 10,000 | 0.00 | 0.00 | 10,100 | 2015-02-10 | |
| 60 | 8201 | PPS International (Holdings) Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 10,000 | 2015-02-10 | |
| 61 | 0986 | Dufu Liquor Group Limited:O | 1,812,012 | 60,000 | 0.07 | 0.00 | 9,540 | 2015-02-10 | |
| 62 | 0648 | SoftMedx Healthcare Limited:O | 797,500 | 50,000 | 0.07 | 0.00 | 9,500 | 2015-02-10 | |
| 63 | 0894 | Man Yue Technology Holdings Limited:O | 24,000 | 6,000 | 0.01 | 0.00 | 6,360 | 2015-02-10 | |
| 64 | 0364 | Blockchain Group Company Limited:O | 11,931,600 | 60,000 | 0.08 | 0.00 | 3,960 | 2015-02-10 | |
| 65 | 0653 | BONJOUR HOLDINGS LIMITED:O | 81,200 | -4,000 | 0.00 | -0.00 | -3,000 | 2015-02-10 | |
| 66 | 1151 | ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O | 4,000 | -500 | 0.00 | -0.00 | -4,000 | 2015-02-10 | |
| 67 | 0263 | GT GROUP HOLDINGS LIMITED:O | 7,020 | -4,000 | 0.01 | -0.01 | -4,080 | 2015-02-10 | |
| 68 | 2023 | China Ludao Technology Company Limited:O | 28,000 | -4,000 | 0.01 | -0.00 | -4,920 | 2015-02-10 | |
| 69 | 0436 | New Universe Environmental Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -6,100 | 2015-02-10 | |
| 70 | 1515 | China Resources Medical Holdings Company Limited:O | 61,500 | -500 | 0.01 | -0.00 | -6,380 | 2015-02-10 | |
| 71 | 3900 | Greentown China Holdings Limited:O | 120,500 | -1,000 | 0.01 | -0.00 | -6,650 | 2015-02-10 | |
| 72 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 628,000 | -20,000 | 0.02 | -0.00 | -7,700 | 2015-02-10 | |
| 73 | 1030 | SEAZEN GROUP LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -7,900 | 2015-02-10 | |
| 74 | 1800 | China Communications Construction Company Limited:H | 203,000 | -1,000 | 0.00 | -0.00 | -8,090 | 2015-02-10 | |
| 75 | 0729 | FDG Electric Vehicles Limited:O | 2,580,442 | -20,000 | 0.01 | -0.00 | -9,800 | 2015-02-10 | |
| 76 | 1618 | Metallurgical Corporation of China Ltd.:H | 317,000 | -6,000 | 0.01 | -0.00 | -12,900 | 2015-02-10 | |
| 77 | 0381 | AOM International Group Company Limited:O | 448,000 | -50,000 | 0.02 | -0.00 | -13,000 | 2015-02-10 | |
| 78 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 290,638 | -20,000 | 0.04 | -0.00 | -13,600 | 2015-02-10 | |
| 79 | 1222 | WANG ON GROUP LIMITED:O | 1,110,206 | -60,000 | 0.02 | -0.00 | -14,700 | 2015-02-10 | |
| 80 | 8260 | Yin He Holdings Limited:O | 100,000 | -20,000 | 0.02 | -0.00 | -15,800 | 2015-02-10 | |
| 81 | 0585 | Imagi International Holdings Limited:O | 1,094,000 | -96,000 | 0.01 | -0.00 | -15,840 | 2015-02-10 | |
| 82 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 107,698 | -4,000 | 0.03 | -0.00 | -16,000 | 2015-02-10 | |
| 83 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 670,000 | -5,000 | 0.01 | -0.00 | -16,350 | 2015-02-10 | |
| 84 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 115,085 | -1,500 | 0.00 | -0.00 | -17,100 | 2015-02-10 | |
| 85 | 1988 | China Minsheng Banking Corp., Ltd.:H | 767,100 | -2,000 | 0.01 | -0.00 | -18,260 | 2015-02-10 | |
| 86 | 1128 | Wynn Macau, Limited:O | 5,600 | -800 | 0.00 | -0.00 | -18,880 | 2015-02-10 | |
| 87 | 2128 | China Lesso Group Holdings Limited:O | 60,000 | -5,000 | 0.00 | -0.00 | -19,000 | 2015-02-10 | |
| 88 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 148,000 | -4,000 | 0.00 | -0.00 | -19,440 | 2015-02-10 | |
| 89 | 0810 | China Castson 81 Finance Company Limited (BM):O | 2,360,000 | -420,000 | 0.09 | -0.02 | -20,160 | 2015-02-10 | |
| 90 | 0559 | DeTai New Energy Group Limited:O | 824,000 | -50,000 | 0.02 | -0.00 | -20,250 | 2015-02-10 | |
| 91 | 2012 | SUNSHINE OILSANDS LTD.:O | 210,000 | -40,000 | 0.01 | -0.00 | -22,000 | 2015-02-10 | |
| 92 | 0922 | Anxian Yuan China Holdings Limited:O | 579,800 | -200,000 | 0.01 | -0.00 | -27,600 | 2015-02-10 | |
| 93 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 180,000 | -5,000 | 0.02 | -0.00 | -29,750 | 2015-02-10 | |
| 94 | 1141 | CMBC Capital Holdings Limited:O | 1,275,000 | -280,000 | 0.03 | -0.01 | -30,800 | 2015-02-10 | |
| 95 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,700,200 | -20,000 | 0.02 | -0.00 | -33,000 | 2015-02-10 | |
| 96 | 1816 | CGN Power Co., Ltd.:H | 1,080,000 | -11,000 | 0.01 | -0.00 | -34,430 | 2015-02-10 | |
| 97 | 0552 | China Communications Services Corporation Limited:H | 12,000 | -10,000 | 0.00 | -0.00 | -35,200 | 2015-02-10 | |
| 98 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -36,000 | 2015-02-10 | |
| 99 | 0978 | China Merchants Land Limited:O | 175,000 | -34,000 | 0.00 | -0.00 | -36,380 | 2015-02-10 | |
| 100 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 33,801 | -1,000 | 0.00 | -0.00 | -42,350 | 2015-02-10 | |
| 101 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 184,000 | -40,000 | 0.05 | -0.01 | -43,200 | 2015-02-10 | |
| 102 | 2789 | Yuanda China Holdings Limited:O | 620,000 | -100,000 | 0.01 | -0.00 | -45,000 | 2015-02-10 | |
| 103 | 2623 | Add New Energy Investment Holdings Group Limited:O | 240,000 | -146,000 | 0.01 | -0.00 | -49,640 | 2015-02-10 | |
| 104 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 26,000 | -10,000 | 0.00 | -0.00 | -49,700 | 2015-02-10 | |
| 105 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 8,000 | -3,000 | 0.00 | -0.00 | -49,800 | 2015-02-10 | |
| 106 | 2883 | China Oilfield Services Limited:H | 114,000 | -4,000 | 0.01 | -0.00 | -49,920 | 2015-02-10 | |
| 107 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 109,500 | -29,000 | 0.01 | -0.00 | -53,650 | 2015-02-10 | |
| 108 | 3788 | China Hanking Holdings Limited:O | 2,000 | -53,000 | 0.00 | -0.00 | -68,370 | 2015-02-10 | |
| 109 | 1191 | China Gem Holdings Limited:O | 160,100 | -400,000 | 0.01 | -0.01 | -73,200 | 2015-02-10 | |
| 110 | 8162 | Loco Hong Kong Holdings Limited:O | 0 | -100,000 | 0.00 | -0.03 | -75,000 | 2015-02-10 | |
| 111 | 0694 | Beijing Capital International Airport Company Limited:H | 24,000 | -12,000 | 0.00 | -0.00 | -83,040 | 2015-02-10 | |
| 112 | 0787 | Global Brands Group Holding Limited:O | 552,000 | -60,000 | 0.01 | -0.00 | -88,200 | 2015-02-10 | |
| 113 | 6837 | Haitong Securities Co., Ltd.:H | 471,200 | -6,000 | 0.03 | -0.00 | -105,840 | 2015-02-10 | |
| 114 | 0082 | Crazy Sports Group Limited:O | 1,396,800 | -200,000 | 0.04 | -0.01 | -116,000 | 2015-02-10 | |
| 115 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 34,000 | -20,000 | 0.00 | -0.00 | -119,800 | 2015-02-10 | |
| 116 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 0 | -80,000 | 0.00 | -0.00 | -135,200 | 2015-02-10 | |
| 117 | 1366 | Jiangnan Group Limited:O | 16,000 | -100,000 | 0.00 | -0.00 | -137,000 | 2015-02-10 | |
| 118 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,553,500 | -17,000 | 0.09 | -0.00 | -146,200 | 2015-02-10 | |
| 119 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,800 | -6,000 | 0.00 | -0.00 | -164,100 | 2015-02-10 | |
| 120 | 0998 | China CITIC Bank Corporation Limited:H | 395,303 | -35,000 | 0.00 | -0.00 | -198,450 | 2015-02-10 | |
| 121 | 2211 | Universal Health International Group Holding Limited:O | 138,000 | -130,000 | 0.01 | -0.01 | -330,200 | 2015-02-10 | |
| 122 | 0013 | Hutchison Whampoa Limited:O | 29,500 | -5,000 | 0.00 | -0.00 | -521,000 | 2015-02-10 | |
| 123 | 1196 | Realord Group Holdings Limited:O | 72,500 | -518,000 | 0.01 | -0.07 | -1,367,520 | 2015-02-10 |
Copyright & disclaimer, Privacy policy