MoneyMore Securities Limited 萬利證劵有限公司

CCASS holding changes from 2015-04-27 to 2015-04-28

From
to
Show unchanged holdings

"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 2866 COSCO SHIPPING Development Co., Ltd.:H 858,000 410,000 0.02 0.01 1,935,200 2015-04-28
2 3993 CMOC Group Limited (CN):H 321,000 222,000 0.02 0.02 1,676,100 2015-04-28
3 0861 DIGITAL CHINA HOLDINGS LIMITED:O 127,800 70,000 0.01 0.01 866,600 2015-04-28
4 0931 China HK Power Smart Energy Group Limited:O 520,000 400,000 0.00 0.00 848,000 2015-04-28
5 1400 Moody Technology Holdings Limited:O 1,280,000 810,000 0.13 0.08 769,500 2015-04-28
6 0182 Concord New Energy Group Limited:O 1,150,600 1,000,000 0.01 0.01 660,000 2015-04-28
7 2727 Shanghai Electric Group Company Limited:H 280,000 80,000 0.01 0.00 656,000 2015-04-28
8 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,400,831 5,300,000 0.03 0.03 646,600 2015-04-28
9 0728 CHINA TELECOM CORPORATION LIMITED:H 182,000 60,000 0.00 0.00 354,600 2015-04-28
10 1766 CRRC Corporation Limited:H 89,000 20,000 0.00 0.00 313,200 2015-04-28
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,198,678 40,000 0.00 0.00 310,400 2015-04-28
12 6198 Qingdao Port International Co., Ltd.:H 308,000 54,000 0.04 0.01 286,740 2015-04-28
13 1669 Global International Credit Group Limited:O 56,000 56,000 0.01 0.01 278,880 2015-04-28
14 8325 China Smartpay Group Holdings Limited:O 100,000 100,000 0.01 0.01 270,000 2015-04-28
15 0569 China Automation Group Limited:O 184,000 184,000 0.02 0.02 252,080 2015-04-28
16 0494 LI & FUNG LIMITED:O 520,000 30,000 0.01 0.00 237,600 2015-04-28
17 0390 CHINA RAILWAY GROUP LIMITED:H 223,000 20,000 0.01 0.00 230,800 2015-04-28
18 1800 China Communications Construction Company Limited:H 115,504 15,000 0.00 0.00 226,800 2015-04-28
19 1878 SOUTHGOBI RESOURCES LTD.:O 40,650 40,000 0.02 0.02 226,000 2015-04-28
20 0261 GBA Holdings Limited:O 23,820,896 10,000,000 0.04 0.02 200,000 * 2015-04-28
21 8226 KOALA Financial Group Limited:O 600,000 600,000 0.12 0.12 192,000 2015-04-28
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 131,000 5,000 0.00 0.00 190,500 2015-04-28
23 0439 KuangChi Science Limited:O 187,129 50,000 0.00 0.00 185,500 2015-04-28
24 0813 Shimao Group Holdings Limited:O 34,000 10,000 0.00 0.00 177,200 2015-04-28
25 1186 China Railway Construction Corporation Limited:H 52,500 10,000 0.00 0.00 167,000 2015-04-28
26 0595 AV CONCEPT HOLDINGS LIMITED:O 2,890,000 250,000 0.37 0.03 160,000 2015-04-28
27 0762 CHINA UNICOM (HONG KONG) LIMITED:O 77,540 10,000 0.00 0.00 153,800 2015-04-28
28 0566 Hanergy Thin Film Power Group Limited:O 120,000 20,000 0.00 0.00 144,400 2015-04-28
29 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 115,000 77,000 0.02 0.01 136,290 2015-04-28
30 0497 CSI Properties Limited (BM):O 1,420,625 390,000 0.01 0.00 124,800 2015-04-28
31 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 96,800 2015-04-28
32 0364 Blockchain Group Company Limited:O 2,088,410 1,100,000 0.01 0.01 94,600 2015-04-28
33 1466 Baijin Life Science Holdings Limited:O 80,000 60,000 0.03 0.02 92,400 2015-04-28
34 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 150,000 20,000 0.01 0.00 91,600 2015-04-28
35 2238 Guangzhou Automobile Group Co., Ltd.:H 40,000 10,000 0.00 0.00 87,000 2015-04-28
36 0989 China Changbaishan International Holdings Limited:O 100,000 100,000 0.01 0.01 82,000 2015-04-28
37 2007 Country Garden Holdings Company Limited:O 379,967 20,000 0.00 0.00 78,800 2015-04-28
38 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 546,538 90,000 0.07 0.01 78,300 2015-04-28
39 1371 China Ecotourism Group Limited:O 496,150 100,000 0.01 0.00 77,000 2015-04-28
40 0451 GCL New Energy Holdings Limited:O 592,000 72,000 0.00 0.00 76,320 2015-04-28
41 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 202,403 200,000 0.11 0.11 76,000 2015-04-28
42 8200 SAU SAN TONG HOLDINGS LIMITED:O 940,000 400,000 0.05 0.02 75,600 2015-04-28
43 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 36,000 10,000 0.00 0.00 74,800 2015-04-28
44 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 353,166 42,000 0.01 0.00 74,340 2015-04-28
45 0222 MIN XIN HOLDINGS LIMITED:O 61,600 10,000 0.01 0.00 73,100 2015-04-28
46 0148 Kingboard Holdings Limited:O 21,000 5,000 0.00 0.00 72,700 2015-04-28
47 0978 China Merchants Land Limited:O 73,000 30,000 0.00 0.00 67,500 2015-04-28
48 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 28,000 2,000 0.00 0.00 62,300 2015-04-28
49 0485 China Sinostar Group Company Limited:O 370,003 370,000 0.02 0.02 62,160 * 2015-04-28
50 1398 Industrial and Commercial Bank of China Limited:H 871,031 8,861 0.00 0.00 61,230 2015-04-28
51 0653 BONJOUR HOLDINGS LIMITED:O 80,000 80,000 0.00 0.00 60,000 2015-04-28
52 2777 Guangzhou R&F Properties Co., Ltd.:H 29,200 6,000 0.00 0.00 55,980 2015-04-28
53 3988 BANK OF CHINA LIMITED:H 1,200,546 10,000 0.00 0.00 55,500 2015-04-28
54 1798 China Datang Corporation Renewable Power Co., Limited:H 41,000 40,000 0.00 0.00 52,400 2015-04-28
55 2638 HK Electric Investments Limited:O 72,381 10,000 0.00 0.00 52,300 2015-04-28
56 1299 AIA Group Limited:O 55,400 1,000 0.00 0.00 52,200 2015-04-28
57 1235 Travel Expert (Asia) Enterprises Limited:O 50,000 50,000 0.01 0.01 51,000 2015-04-28
58 0913 Harbour Digital Asset Capital Limited:O 600,017 200,000 0.02 0.01 50,000 2015-04-28
59 1776 GF Securities Co., Ltd.:H 56,600 2,000 0.00 0.00 49,500 2015-04-28
60 1313 China Resources Building Materials Technology Holdings Limited:O 131,800 9,800 0.00 0.00 48,902 2015-04-28
61 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,600 2,000 0.00 0.00 47,800 2015-04-28
62 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 84,000 6,000 0.01 0.00 43,260 2015-04-28
63 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 94,000 8,000 0.00 0.00 37,280 2015-04-28
64 0655 HONGKONG CHINESE LIMITED:O 90,409 20,000 0.00 0.00 36,400 2015-04-28
65 0156 LIPPO CHINA RESOURCES LIMITED:O 534,103 100,000 0.01 0.00 32,500 2015-04-28
66 1115 Tibet Water Resources Ltd.:O 10,000 10,000 0.00 0.00 29,800 2015-04-28
67 0298 Chuang's China Investments Limited:O 218,190 50,000 0.01 0.00 28,500 2015-04-28
68 1019 Convoy Global Holdings Limited:O 54,000 30,000 0.01 0.00 24,900 2015-04-28
69 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 303,569 4,000 0.02 0.00 8,360 2015-04-28
70 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 258,500 3,000 0.02 0.00 8,340 2015-04-28
71 1988 China Minsheng Banking Corp., Ltd.:H 153,000 720 0.00 0.00 8,294 2015-04-28
72 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,354,651 15,000 0.02 0.00 3,090 2015-04-28
73 0330 ESPRIT HOLDINGS LIMITED (BM):O 58,156 33 0.00 0.00 247 2015-04-28
74 0097 HENDERSON INVESTMENT LIMITED:O 157,000 -4,000 0.01 -0.00 -3,080 2015-04-28
75 8101 EJE (Hong Kong) Holdings Limited:O 380,000 -60,000 0.07 -0.01 -14,820 2015-04-28
76 1029 IRC LIMITED:O 130,000 -36,000 0.00 -0.00 -18,360 2015-04-28
77 0887 Emperor Watch & Jewellery Limited:O 1,520,000 -60,000 0.02 -0.00 -20,400 2015-04-28
78 1101 China Huarong Energy Company Limited:O 351,500 -20,000 0.00 -0.00 -21,000 2015-04-28
79 0309 Xinhua News Media Holdings Limited:O 120,000 -60,000 0.01 -0.00 -21,000 2015-04-28
80 1142 E&P Global Holdings Limited:O 5,520 -50,600 0.00 -0.01 -22,011 2015-04-28
81 1816 CGN Power Co., Ltd.:H 352,000 -5,000 0.00 -0.00 -22,500 2015-04-28
82 0670 China Eastern Airlines Corporation Limited:H 66,000 -4,000 0.00 -0.00 -23,320 2015-04-28
83 0712 Comtec Solar Systems Group Limited:O 40,000 -20,000 0.00 -0.00 -24,000 2015-04-28
84 0672 Zhong An Group Limited:O 58,200 -25,000 0.00 -0.00 -25,250 2015-04-28
85 1185 China Energine International (Holdings) Limited:O 67,554 -20,000 0.00 -0.00 -26,800 2015-04-28
86 1063 SUNCORP TECHNOLOGIES LIMITED:O 84,100 -20,000 0.00 -0.00 -28,000 2015-04-28
87 0757 Solargiga Energy Holdings Limited:O 302,000 -70,000 0.01 -0.00 -28,350 2015-04-28
88 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,000 -14,000 0.00 -0.00 -31,360 2015-04-28
89 1097 i-CABLE Communications Limited:O 51,714 -40,000 0.00 -0.00 -32,000 2015-04-28
90 0872 Titan Invo Technology Limited:O 0 -50,000 0.00 -0.01 -33,000 2015-04-28
91 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 374,000 -10,000 0.01 -0.00 -36,600 2015-04-28
92 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 210,000 -70,000 0.03 -0.01 -37,100 2015-04-28
93 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 340,000 -100,000 0.02 -0.01 -37,500 2015-04-28
94 0296 Emperor Entertainment Hotel Limited:O 0 -25,000 0.00 -0.00 -45,500 2015-04-28
95 8011 Polyard Petroleum International Group Limited:O 30,000 -135,000 0.00 -0.01 -50,625 2015-04-28
96 0188 Sunwah Kingsway Capital Holdings Limited:O 360,000 -140,000 0.01 -0.00 -51,800 2015-04-28
97 1339 People's Insurance Company (Group) of China Limited (The):H 217,000 -10,000 0.00 -0.00 -53,700 2015-04-28
98 2623 Add New Energy Investment Holdings Group Limited:O 100,000 -102,000 0.00 -0.00 -56,100 2015-04-28
99 0530 Goldin Financial Holdings Limited:O 24,268 -2,000 0.00 -0.00 -59,000 2015-04-28
100 8086 Sino Vision Worldwide Holdings Limited:O 6,396,000 -500,000 0.11 -0.01 -61,000 2015-04-28
101 0358 Jiangxi Copper Company Limited:H 90,000 -4,000 0.01 -0.00 -64,480 2015-04-28
102 0495 PALADIN LIMITED (BM):O 36,268 -130,000 0.00 -0.01 -70,200 2015-04-28
103 1224 C C Land Holdings Limited:O 58,000 -39,000 0.00 -0.00 -70,590 2015-04-28
104 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 39,177 -20,000 0.00 -0.00 -74,400 2015-04-28
105 0082 Crazy Sports Group Limited:O 1,431,000 -100,000 0.04 -0.00 -75,000 2015-04-28
106 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 48,000 -200,000 0.01 -0.02 -78,000 2015-04-28
107 0498 Blue River Holdings Limited:O 935,475 -300,000 0.02 -0.01 -79,500 2015-04-28
108 3900 Greentown China Holdings Limited:O 16,000 -10,000 0.00 -0.00 -88,600 2015-04-28
109 8326 Tonking New Energy Group Holdings Limited:O 0 -50,000 0.00 -0.01 -89,500 2015-04-28
110 8178 China Information Technology Development Limited:O 2,065,600 -480,000 0.08 -0.02 -92,640 2015-04-28
111 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 136,500 -3,000 0.00 -0.00 -94,500 2015-04-28
112 0866 China Qinfa Group Limited:O 216,000 -216,000 0.01 -0.01 -101,520 2015-04-28
113 0023 BANK OF EAST ASIA, LIMITED (THE):O 29,628 -3,000 0.00 -0.00 -101,700 2015-04-28
114 3339 Lonking Holdings Limited:O 424,000 -53,000 0.01 -0.00 -102,290 2015-04-28
115 0731 C&D Newin Paper & Pulp Corporation Limited:O 100,000 -200,000 0.01 -0.02 -104,000 2015-04-28
116 0918 Majestic Dragon AeroTech Holdings Limited:O 392,000 -80,000 0.05 -0.01 -104,000 2015-04-28
117 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 0 -300,000 0.00 -0.04 -106,500 2015-04-28
118 0270 GUANGDONG INVESTMENT LIMITED:O 8,000 -10,000 0.00 -0.00 -111,400 2015-04-28
119 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 254,000 -200,000 0.01 -0.01 -126,000 2015-04-28
120 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,000 -1,000 0.00 -0.00 -127,400 2015-04-28
121 0859 Zhongchang International Holdings Group Limited:O 0 -70,000 0.00 -0.01 -133,000 2015-04-28
122 1089 Leyou Technologies Holdings Limited:O 0 -100,000 0.00 -0.00 -140,000 2015-04-28
123 0968 XINYI SOLAR HOLDINGS LIMITED:O 228,000 -50,000 0.00 -0.00 -143,500 2015-04-28
124 1033 Sinopec Oilfield Service Corporation:H 200,000 -30,000 0.01 -0.00 -145,500 2015-04-28
125 0005 HSBC HOLDINGS PLC:O 736,973 -2,000 0.00 -0.00 -152,800 2015-04-28
126 0479 CIL HOLDINGS LIMITED:O 5,500 -980,000 0.00 -0.04 -157,780 2015-04-28
127 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 272,000 -50,000 0.00 -0.00 -171,500 2015-04-28
128 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 174,000 -100,000 0.01 -0.01 -176,000 2015-04-28
129 0242 SHUN TAK HOLDINGS LIMITED:O 39,750 -40,000 0.00 -0.00 -180,400 2015-04-28
130 0880 SJM Holdings Limited:O 51,000 -20,000 0.00 -0.00 -203,200 2015-04-28
131 0586 China Conch Venture Holdings Limited:O 10,000 -10,000 0.00 -0.00 -204,000 2015-04-28
132 0735 China Power Clean Energy Development Company Limited:O 460,000 -400,000 0.00 -0.00 -304,000 2015-04-28
133 0729 FDG Electric Vehicles Limited:O 400,130 -500,000 0.00 -0.00 -370,000 2015-04-28
134 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 26,528 -10,000 0.00 -0.00 -384,000 2015-04-28
135 0604 SHENZHEN INVESTMENT LIMITED:O 111,583 -100,000 0.00 -0.00 -412,000 2015-04-28
136 8030 Fengyinhe Holdings Limited:O 150,000 -250,000 0.01 -0.02 -440,000 2015-04-28
137 0066 MTR CORPORATION LIMITED:O 82,630 -12,149 0.00 -0.00 -467,737 2015-04-28
138 3888 Kingsoft Corporation Limited:O 100,000 -20,000 0.01 -0.00 -596,000 2015-04-28
139 1297 Sinosoft Technology Group Limited:O 0 -276,000 0.00 -0.03 -1,600,800 2015-04-28
140 0491 Emperor Culture Group Limited:O 3,434,831 -2,520,000 0.19 -0.14 -2,016,000 2015-04-28
141 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 50,000 -650,000 0.00 -0.03 -2,892,500 2015-04-28

Copyright & disclaimer, Privacy policy

Back to top