SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS holding changes from 2015-02-11 to 2015-02-12
"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 | 1638 | Kaisa Group Holdings Ltd.:O | 1,122,000 | 702,000 | 0.02 | 0.01 | 1,151,280 | 2015-02-12 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,204,410 | 33,000 | 0.02 | 0.00 | 1,037,850 | 2015-02-12 | |
| 3 | 1421 | Prosperity Group International Limited (KY):O | 720,000 | 500,000 | 0.11 | 0.08 | 660,000 | 2015-02-12 | |
| 4 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 771,969 | 330,000 | 0.05 | 0.02 | 623,700 | 2015-02-12 | |
| 5 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 103,216,000 | 614,000 | 10.40 | 0.06 | 589,440 | 2015-02-12 | |
| 6 | 0998 | China CITIC Bank Corporation Limited:H | 921,423 | 100,000 | 0.01 | 0.00 | 574,000 | 2015-02-12 | |
| 7 | 1326 | Transmit Entertainment Limited:O | 332,000 | 332,000 | 0.06 | 0.06 | 441,560 | 2015-02-12 | |
| 8 | 1141 | CMBC Capital Holdings Limited:O | 26,237,356 | 3,800,000 | 0.61 | 0.09 | 410,400 | 2015-02-12 | |
| 9 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,680,000 | 89,000 | 0.02 | 0.00 | 385,370 | 2015-02-12 | |
| 10 | 1680 | Macau Legend Development Limited:O | 675,000 | 120,000 | 0.01 | 0.00 | 357,600 | 2015-02-12 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 598,348 | 2,000 | 0.05 | 0.00 | 352,200 | 2015-02-12 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 855,329 | 38,000 | 0.02 | 0.00 | 325,280 | 2015-02-12 | |
| 13 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 405,000 | 320,000 | 0.01 | 0.01 | 320,000 | 2015-02-12 | |
| 14 | 1247 | Miko International Holdings Limited:O | 986,000 | 258,000 | 0.12 | 0.03 | 304,440 | 2015-02-12 | |
| 15 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 1,114,000 | 200,000 | 0.14 | 0.03 | 278,000 | 2015-02-12 | |
| 16 | 2638 | HK Electric Investments Limited:O | 228,750 | 50,000 | 0.00 | 0.00 | 274,000 | 2015-02-12 | |
| 17 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,367,000 | 120,000 | 0.05 | 0.00 | 262,800 | 2015-02-12 | |
| 18 | 0931 | China HK Power Smart Energy Group Limited:O | 4,165,000 | 200,000 | 0.04 | 0.00 | 252,000 | 2015-02-12 | |
| 19 | 8090 | China Assurance Finance Group Limited:O | 580,000 | 250,000 | 0.04 | 0.02 | 245,000 | 2015-02-12 | |
| 20 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 7,684,000 | 480,000 | 0.16 | 0.01 | 192,000 | 2015-02-12 | |
| 21 | 3777 | China Fiber Optic Network System Group Ltd.:O | 730,000 | 70,000 | 0.04 | 0.00 | 128,100 | 2015-02-12 | |
| 22 | 6199 | China CNR Corporation Limited:H | 165,000 | 12,000 | 0.01 | 0.00 | 124,080 | 2015-02-12 | |
| 23 | 1327 | Luxxu Group Limited:O | 878,000 | 160,000 | 0.11 | 0.02 | 115,200 | 2015-02-12 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 1,598,802 | 1,600 | 0.01 | 0.00 | 113,280 | 2015-02-12 | |
| 25 | 2228 | CECEP COSTIN New Materials Group Limited:O | 72,000 | 34,000 | 0.01 | 0.00 | 108,460 | 2015-02-12 | |
| 26 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 197,000 | 10,000 | 0.00 | 0.00 | 105,400 | 2015-02-12 | |
| 27 | 1190 | BOLINA HOLDING CO., LTD.:O | 534,000 | 36,000 | 0.05 | 0.00 | 93,600 | 2015-02-12 | |
| 28 | 1053 | Chongqing Iron & Steel Company Limited:H | 330,600 | 60,000 | 0.06 | 0.01 | 87,600 | 2015-02-12 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 11,449,946 | 20,000 | 0.01 | 0.00 | 86,800 | 2015-02-12 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 3,699,000 | 50,000 | 0.02 | 0.00 | 84,500 | 2015-02-12 | |
| 31 | 2868 | Beijing Capital Land Co., Ltd.:H | 32,000 | 20,000 | 0.00 | 0.00 | 72,800 | 2015-02-12 | |
| 32 | 1057 | Zhejiang Shibao Company Limited:H | 84,000 | 10,000 | 0.10 | 0.01 | 71,400 | 2015-02-12 | |
| 33 | 0002 | CLP HOLDINGS LIMITED:O | 147,480 | 1,000 | 0.01 | 0.00 | 67,300 | 2015-02-12 | |
| 34 | 1171 | Yankuang Energy Group Company Limited:H | 594,000 | 10,000 | 0.03 | 0.00 | 63,300 | 2015-02-12 | |
| 35 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 2,732,000 | 200,000 | 0.46 | 0.03 | 57,000 | 2015-02-12 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,082,149 | 10,000 | 0.01 | 0.00 | 55,800 | 2015-02-12 | |
| 37 | 8356 | Tsun Yip Holdings Limited (KY):O | 1,250,000 | 200,000 | 0.03 | 0.01 | 55,000 | 2015-02-12 | |
| 38 | 1371 | China Ecotourism Group Limited:O | 2,221,900 | 100,000 | 0.03 | 0.00 | 54,000 | 2015-02-12 | |
| 39 | 1211 | BYD COMPANY LIMITED:H | 124,500 | 2,000 | 0.01 | 0.00 | 53,900 | 2015-02-12 | |
| 40 | 1392 | CMBC Capital Holdings Limited:Wrnt | 7,215,471 | 1,410,000 | 0.84 | 0.16 | 49,350 | 2015-02-12 | |
| 41 | 1766 | CRRC Corporation Limited:H | 297,000 | 5,000 | 0.01 | 0.00 | 47,950 | 2015-02-12 | |
| 42 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,545,300 | 20,000 | 0.07 | 0.00 | 46,400 | 2015-02-12 | |
| 43 | 0810 | China Castson 81 Finance Company Limited (BM):O | 5,610,000 | 900,000 | 0.21 | 0.03 | 44,100 | 2015-02-12 | |
| 44 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 104,500 | 500 | 0.00 | 0.00 | 41,500 | 2015-02-12 | |
| 45 | 0914 | Anhui Conch Cement Company Limited:H | 55,500 | 1,500 | 0.00 | 0.00 | 39,375 | 2015-02-12 | |
| 46 | 0745 | China National Culture Group Limited:O | 11,594,000 | 300,000 | 0.14 | 0.00 | 36,600 | 2015-02-12 | |
| 47 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 5,798,687 | 50,000 | 0.89 | 0.01 | 36,000 | 2015-02-12 | |
| 48 | 0904 | China Green (Holdings) Limited:O | 16,582,500 | 96,000 | 0.83 | 0.00 | 35,040 | 2015-02-12 | |
| 49 | 0986 | Dufu Liquor Group Limited:O | 2,060,920 | 200,000 | 0.08 | 0.01 | 32,400 | 2015-02-12 | |
| 50 | 0397 | Minerva Group Holding Limited:O | 2,756,883 | 200,000 | 0.06 | 0.00 | 32,400 | 2015-02-12 | |
| 51 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,816,000 | 40,000 | 0.04 | 0.00 | 32,000 | 2015-02-12 | |
| 52 | 1616 | A Metaverse Company:O | 74,000 | 30,000 | 0.01 | 0.00 | 30,300 | 2015-02-12 | |
| 53 | 1108 | Triumph New Energy Company Limited:H | 106,000 | 10,000 | 0.04 | 0.00 | 27,800 | 2015-02-12 | |
| 54 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 212,000 | 8,000 | 0.07 | 0.00 | 27,520 | 2015-02-12 | |
| 55 | 1366 | Jiangnan Group Limited:O | 1,130,000 | 20,000 | 0.03 | 0.00 | 27,200 | 2015-02-12 | |
| 56 | 0439 | KuangChi Science Limited:O | 119,428 | 5,000 | 0.00 | 0.00 | 26,850 | 2015-02-12 | |
| 57 | 0189 | DONGYUE GROUP LIMITED:O | 641,000 | 10,000 | 0.03 | 0.00 | 26,500 | 2015-02-12 | |
| 58 | 1613 | Synertone Communication Corporation:O | 13,760,000 | 48,000 | 0.21 | 0.00 | 26,400 | 2015-02-12 | |
| 59 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 47,000 | 5,000 | 0.02 | 0.00 | 19,500 | 2015-02-12 | |
| 60 | 1251 | SPT Energy Group Inc.:O | 142,000 | 12,000 | 0.01 | 0.00 | 17,160 | 2015-02-12 | |
| 61 | 0070 | Rich Goldman Holdings Limited:O | 1,965,000 | 100,000 | 0.04 | 0.00 | 11,800 | 2015-02-12 | |
| 62 | 1149 | Anxin-China Holdings Limited:O | 2,580,000 | 20,000 | 0.08 | 0.00 | 9,800 | 2015-02-12 | |
| 63 | 8203 | Kaisun Holdings Limited:O | 430,000 | 100,000 | 0.02 | 0.00 | 8,700 | 2015-02-12 | |
| 64 | 8307 | Medicskin Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 6,880 | 2015-02-12 | |
| 65 | 0245 | China Vered Financial Holding Corporation Limited:O | 525,920 | -400 | 0.02 | -0.00 | -116 | 2015-02-12 | |
| 66 | 0959 | Century Entertainment International Holdings Limited:O | 315,334 | -200 | 0.12 | -0.00 | -162 | 2015-02-12 | |
| 67 | 8007 | Global Strategic Group Limited:O | 130,460 | -840 | 0.00 | -0.00 | -445 | 2015-02-12 | |
| 68 | 1051 | G-Resources Group Limited:O | 2,009,717 | -2,000 | 0.01 | -0.00 | -460 | 2015-02-12 | |
| 69 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 2,021,588 | -7,260 | 0.11 | -0.00 | -574 | 2015-02-12 | |
| 70 | 0987 | China Renewable Energy Investment Limited:O | 835,061 | -2,498 | 0.04 | -0.00 | -602 | 2015-02-12 | |
| 71 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 84,000 | -2,000 | 0.02 | -0.00 | -1,940 | 2015-02-12 | |
| 72 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 489,812 | -500 | 0.01 | -0.00 | -5,720 | 2015-02-12 | |
| 73 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -6,700 | 2015-02-12 | |
| 74 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 425,500 | -5,000 | 0.01 | -0.00 | -8,300 | 2015-02-12 | |
| 75 | 0190 | HKC (HOLDINGS) LIMITED:O | 11,798,675 | -36,300 | 0.10 | -0.00 | -9,257 | 2015-02-12 | |
| 76 | 0729 | FDG Electric Vehicles Limited:O | 7,440,290 | -20,000 | 0.04 | -0.00 | -9,600 | 2015-02-12 | |
| 77 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 2,320,000 | -180,000 | 0.09 | -0.01 | -11,520 | 2015-02-12 | |
| 78 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 906,000 | -2,000 | 0.01 | -0.00 | -15,120 | 2015-02-12 | |
| 79 | 0990 | Deep Source Holdings Limited:O | 1,716,000 | -100,000 | 0.05 | -0.00 | -20,400 | 2015-02-12 | |
| 80 | 6837 | Haitong Securities Co., Ltd.:H | 524,400 | -1,200 | 0.04 | -0.00 | -21,216 | 2015-02-12 | |
| 81 | 0876 | Kaisa Health Group Holdings Limited:O | 3,752,000 | -50,000 | 0.12 | -0.00 | -22,000 | 2015-02-12 | |
| 82 | 0578 | Rosan Resources Holdings Limited:O | 750,000 | -100,000 | 0.11 | -0.01 | -23,300 | 2015-02-12 | |
| 83 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,412,000 | -10,000 | 0.02 | -0.00 | -23,800 | 2015-02-12 | |
| 84 | 0471 | Silkwave Inc:O | 2,996,000 | -100,000 | 0.08 | -0.00 | -23,900 | 2015-02-12 | |
| 85 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,834,000 | -20,000 | 0.11 | -0.00 | -24,000 | 2015-02-12 | |
| 86 | 1070 | TCL Electronics Holdings Limited:O | 144,500 | -6,000 | 0.01 | -0.00 | -26,280 | 2015-02-12 | |
| 87 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 518,500 | -20,000 | 0.01 | -0.00 | -26,400 | 2015-02-12 | |
| 88 | 2339 | BeijingWest Industries International Limited:O | 1,382,400 | -100,000 | 0.03 | -0.00 | -28,000 | 2015-02-12 | |
| 89 | 3983 | China BlueChemical Ltd.:H | 272,000 | -10,000 | 0.02 | -0.00 | -28,400 | 2015-02-12 | |
| 90 | 8148 | Wuxi Life International Holdings Group Limited:O | 4,340,000 | -240,000 | 0.12 | -0.01 | -29,280 | 2015-02-12 | |
| 91 | 0589 | Portico International Holdings Limited:O | 28,500 | -10,000 | 0.01 | -0.00 | -30,000 | 2015-02-12 | |
| 92 | 0396 | Hing Lee (HK) Holdings Limited:O | 398,000 | -62,000 | 0.05 | -0.01 | -31,000 | 2015-02-12 | |
| 93 | 1060 | Damai Entertainment Holdings Limited (BM):O | 11,557,066 | -20,000 | 0.05 | -0.00 | -31,600 | 2015-02-12 | |
| 94 | 0221 | Easy One Financial Group Limited:O | 2,215,112 | -200,000 | 0.20 | -0.02 | -32,400 | 2015-02-12 | |
| 95 | 0128 | ENM Holdings Limited (HK):O | 886,000 | -60,000 | 0.05 | -0.00 | -34,800 | 2015-02-12 | |
| 96 | 0814 | Beijing Jingkelong Company Limited:H | 4,000 | -20,000 | 0.00 | -0.01 | -38,000 | 2015-02-12 | |
| 97 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,210,000 | -20,000 | 0.07 | -0.00 | -40,200 | 2015-02-12 | |
| 98 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,148,000 | -10,000 | 0.01 | -0.00 | -44,700 | 2015-02-12 | |
| 99 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,815,087 | -415,000 | 0.36 | -0.08 | -48,555 | 2015-02-12 | |
| 100 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 322,000 | -10,000 | 0.08 | -0.00 | -52,000 | 2015-02-12 | |
| 101 | 0342 | NewOcean Energy Holdings Limited:O | 458,000 | -20,000 | 0.03 | -0.00 | -55,600 | 2015-02-12 | |
| 102 | 2010 | Real Nutriceutical Group Limited:O | 134,000 | -30,000 | 0.01 | -0.00 | -60,000 | 2015-02-12 | |
| 103 | 0660 | Wai Chun Bio-Technology Limited:O | 1,102,272,545 | -500,000 | 6.91 | -0.00 | -65,000 | 2015-02-12 | |
| 104 | 0817 | China Jinmao Holdings Group Limited:O | 224,600 | -30,000 | 0.00 | -0.00 | -66,300 | 2015-02-12 | |
| 105 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,750,871 | -1,800,000 | 0.15 | -0.10 | -68,400 | 2015-02-12 | |
| 106 | 0011 | HANG SENG BANK, LIMITED:O | 111,495 | -500 | 0.01 | -0.00 | -69,900 | 2015-02-12 | |
| 107 | 0109 | Good Resources Holdings Limited (BM):O | 15,308,882 | -50,000 | 1.04 | -0.00 | -71,000 | 2015-02-12 | |
| 108 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,497,000 | -101,000 | 0.02 | -0.00 | -71,710 | 2015-02-12 | |
| 109 | 0181 | FUJIAN HOLDINGS LIMITED:O | 480,000 | -100,000 | 0.09 | -0.02 | -72,000 | 2015-02-12 | |
| 110 | 0370 | Hong Kong Robotics Group Holding Limited:O | 1,285,000 | -400,000 | 0.03 | -0.01 | -72,400 | 2015-02-12 | |
| 111 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 5,329,640 | -1,000,000 | 0.09 | -0.02 | -76,000 | 2015-02-12 | |
| 112 | 0091 | Golden Century International Holdings Group Limited:O | 648,750 | -200,000 | 0.01 | -0.00 | -78,000 | 2015-02-12 | |
| 113 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 24,000 | -60,000 | 0.01 | -0.02 | -86,400 | 2015-02-12 | |
| 114 | 1659 | Haitian Energy International Limited:O | 680,000 | -60,000 | 0.07 | -0.01 | -87,000 | 2015-02-12 | |
| 115 | 0151 | Want Want China Holdings Limited:O | 48,000 | -10,000 | 0.00 | -0.00 | -88,300 | 2015-02-12 | |
| 116 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,260,960 | -100,000 | 0.07 | -0.00 | -96,000 | 2015-02-12 | |
| 117 | 0297 | Sinofert Holdings Limited:O | 688,000 | -60,000 | 0.01 | -0.00 | -99,600 | 2015-02-12 | |
| 118 | 0493 | GOME Retail Holdings Limited:O | 1,803,722 | -100,000 | 0.01 | -0.00 | -105,000 | 2015-02-12 | |
| 119 | 0992 | LENOVO GROUP LIMITED:O | 842,000 | -10,000 | 0.01 | -0.00 | -122,600 | 2015-02-12 | |
| 120 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,198,000 | -350,000 | 0.04 | -0.01 | -131,250 | 2015-02-12 | |
| 121 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 181,000 | -120,000 | 0.02 | -0.01 | -141,600 | 2015-02-12 | |
| 122 | 0164 | China Baoli Technologies Holdings Limited:O | 687,500 | -1,200,000 | 0.01 | -0.02 | -156,000 | 2015-02-12 | |
| 123 | 1102 | Enviro Energy International Holdings Limited:O | 2,280,000 | -2,100,000 | 0.04 | -0.04 | -161,700 | 2015-02-12 | |
| 124 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -19,000 | 0.00 | -0.00 | -169,860 | 2015-02-12 | |
| 125 | 2329 | Glory Health Industry Limited:O | 0 | -71,000 | 0.00 | -0.00 | -185,310 | 2015-02-12 | |
| 126 | 0195 | Greentech Technology International Limited:O | 90,000 | -760,000 | 0.00 | -0.01 | -239,400 | 2015-02-12 | |
| 127 | 3823 | Tech Pro Technology Development Limited:O | 1,722,400 | -46,000 | 0.11 | -0.00 | -268,640 | 2015-02-12 | |
| 128 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 9,348,500 | -580,000 | 0.17 | -0.01 | -287,100 | 2015-02-12 | |
| 129 | 8083 | Youzan Technology Limited:O | 828,000 | -668,000 | 0.01 | -0.01 | -360,720 | 2015-02-12 | |
| 130 | 0013 | Hutchison Whampoa Limited:O | 379,100 | -5,300 | 0.01 | -0.00 | -546,430 | 2015-02-12 | |
| 131 | 1312 | Kontafarma China Holdings Limited:O | 12,444,335 | -900,000 | 0.25 | -0.02 | -594,000 | 2015-02-12 | |
| 132 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,975,108 | -100,000 | 0.01 | -0.00 | -613,000 | 2015-02-12 | |
| 133 | 2212 | Future Bright Mining Holdings Limited:O | 2,144,000 | -488,000 | 0.61 | -0.14 | -614,880 | 2015-02-12 | |
| 134 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 80,000 | -40,000 | 0.01 | -0.00 | -651,200 | 2015-02-12 | |
| 135 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 150,053 | -16,000 | 0.00 | -0.00 | -668,800 | 2015-02-12 | |
| 136 | 0183 | Winfull Group Holdings Limited:O | 74,752,000 | -760,000,000 | 2.15 | -21.85 | -224,200,000 | 2015-02-12 |
Copyright & disclaimer, Privacy policy