CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS holding changes from 2015-05-04 to 2015-05-05
"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 | 0190 | HKC (HOLDINGS) LIMITED:O | 23,946,824 | 19,500,000 | 0.21 | 0.17 | 6,337,500 | 2015-05-05 | |
| 2 | 0445 | CIMC-TianDa Holdings Company Limited:O | 3,800,000 | 3,800,000 | 0.13 | 0.13 | 2,394,000 | 2015-05-05 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 390,000 | 306,000 | 0.00 | 0.00 | 2,215,440 | 2015-05-05 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,754,600 | 250,000 | 0.00 | 0.00 | 1,850,000 | 2015-05-05 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,217,240 | 200,000 | 0.00 | 0.00 | 1,304,000 | 2015-05-05 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,200 | 7,000 | 0.00 | 0.00 | 1,103,200 | 2015-05-05 | |
| 7 | 0267 | CITIC Limited (HK):O | 402,000 | 50,000 | 0.00 | 0.00 | 774,000 | 2015-05-05 | |
| 8 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 194,000 | 10,000 | 0.03 | 0.00 | 312,500 | 2015-05-05 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 76,000 | 10,000 | 0.00 | 0.00 | 296,000 | 2015-05-05 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 150,000 | 7,000 | 0.00 | 0.00 | 259,700 | 2015-05-05 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 1,715,809 | 40,000 | 0.00 | 0.00 | 204,800 | 2015-05-05 | |
| 12 | 1101 | China Huarong Energy Company Limited:O | 703,000 | 160,000 | 0.01 | 0.00 | 164,800 | 2015-05-05 | |
| 13 | 1096 | Sino Energy International Holdings Group Limited:O | 292,000 | 196,000 | 0.02 | 0.01 | 150,920 | 2015-05-05 | |
| 14 | 6199 | China CNR Corporation Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 150,800 | 2015-05-05 | |
| 15 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 315,000 | 120,000 | 0.03 | 0.01 | 132,000 | 2015-05-05 | |
| 16 | 0813 | Shimao Group Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 114,480 | 2015-05-05 | |
| 17 | 0433 | North Mining Shares Company Limited:O | 200,303,125 | 300,000 | 1.21 | 0.00 | 108,000 | 2015-05-05 | |
| 18 | 1766 | CRRC Corporation Limited:H | 71,000 | 7,000 | 0.00 | 0.00 | 98,420 | 2015-05-05 | |
| 19 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 8,535 | 4,000 | 0.00 | 0.00 | 87,400 | 2015-05-05 | |
| 20 | 0582 | Shin Hwa World Limited:O | 850,000 | 450,000 | 0.00 | 0.00 | 71,550 | 2015-05-05 | |
| 21 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 134,745 | 90,000 | 0.03 | 0.02 | 68,400 | 2015-05-05 | |
| 22 | 0913 | Harbour Digital Asset Capital Limited:O | 535,000 | 212,500 | 0.02 | 0.01 | 68,000 | 2015-05-05 | |
| 23 | 0745 | China National Culture Group Limited:O | 2,344,000 | 350,000 | 0.02 | 0.00 | 65,800 | 2015-05-05 | |
| 24 | 0931 | China HK Power Smart Energy Group Limited:O | 6,170,000 | 30,000 | 0.05 | 0.00 | 61,800 | 2015-05-05 | |
| 25 | 2338 | WEICHAI POWER CO., LTD.:H | 10,600 | 2,000 | 0.00 | 0.00 | 60,300 | 2015-05-05 | |
| 26 | 0986 | Dufu Liquor Group Limited:O | 686,000 | 200,000 | 0.03 | 0.01 | 60,000 | 2015-05-05 | |
| 27 | 2340 | ISP Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 56,000 | 2015-05-05 | |
| 28 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,645,000 | 100,000 | 0.05 | 0.00 | 50,000 | 2015-05-05 | |
| 29 | 6837 | Haitong Securities Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 49,100 | 2015-05-05 | |
| 30 | 1106 | Ming Lam Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 48,900 | 2015-05-05 | |
| 31 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 440,000 | 120,000 | 0.05 | 0.01 | 48,000 | 2015-05-05 | |
| 32 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 17,000 | 14,000 | 0.01 | 0.01 | 46,340 | 2015-05-05 | |
| 33 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 90,000 | 30,000 | 0.00 | 0.00 | 44,700 | 2015-05-05 | |
| 34 | 1387 | China Dili Group:O | 526,000 | 100,000 | 0.00 | 0.00 | 44,500 | 2015-05-05 | |
| 35 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,000 | 1,000 | 0.00 | 0.00 | 42,600 | 2015-05-05 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 456,000 | 10,000 | 0.00 | 0.00 | 42,300 | 2015-05-05 | |
| 37 | 8022 | Evershine Group Holdings Limited:O | 92,200 | 90,000 | 0.01 | 0.01 | 40,950 | 2015-05-05 | |
| 38 | 2358 | Jiu Rong Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 38,600 | 2015-05-05 | |
| 39 | 1020 | Cybernaut International Holdings Company Limited:O | 200,000 | 80,000 | 0.01 | 0.01 | 35,600 | 2015-05-05 | |
| 40 | 0047 | Hop Hing Group Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 33,600 | 2015-05-05 | |
| 41 | 0724 | Ruixin International Holdings Limited:O | 890,000 | 300,000 | 0.01 | 0.00 | 32,400 | 2015-05-05 | |
| 42 | 0817 | China Jinmao Holdings Group Limited:O | 144,000 | 10,000 | 0.00 | 0.00 | 31,900 | 2015-05-05 | |
| 43 | 0812 | Southwest Securities International Securities Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 31,800 | 2015-05-05 | |
| 44 | 1039 | Changyou International Group Limited:O | 52,000 | 30,000 | 0.00 | 0.00 | 31,500 | 2015-05-05 | |
| 45 | 0580 | Sun.King Technology Group Limited:O | 44,000 | 20,000 | 0.00 | 0.00 | 30,400 | 2015-05-05 | |
| 46 | 1431 | YuanShengTai Dairy Farm Limited:O | 134,000 | 30,000 | 0.00 | 0.00 | 30,300 | 2015-05-05 | |
| 47 | 0370 | Hong Kong Robotics Group Holding Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 30,000 | 2015-05-05 | |
| 48 | 3383 | Agile Group Holdings Limited (KY):O | 10,799 | 4,000 | 0.00 | 0.00 | 26,440 | 2015-05-05 | |
| 49 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 698,000 | 80,000 | 0.01 | 0.00 | 23,200 | 2015-05-05 | |
| 50 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 16,000 | 16,000 | 0.00 | 0.00 | 22,080 | 2015-05-05 | |
| 51 | 8019 | Hao Wen Holdings Limited:O | 700,000 | 200,000 | 0.02 | 0.00 | 21,800 | 2015-05-05 | |
| 52 | 0196 | Honghua Group Limited:O | 253,000 | 20,000 | 0.01 | 0.00 | 20,800 | 2015-05-05 | |
| 53 | 0171 | Silver Grant International Holdings Group Limited:O | 100,000 | 10,000 | 0.00 | 0.00 | 16,100 | 2015-05-05 | |
| 54 | 8150 | Seamless Green China (Holdings) Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 7,200 | 2015-05-05 | |
| 55 | 0313 | Richly Field China Development Limited:O | 0 | -100,000 | 0.00 | -0.00 | -12,300 | 2015-05-05 | |
| 56 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,600,000 | -200,000 | 0.01 | -0.00 | -14,400 | 2015-05-05 | |
| 57 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 900 | -300 | 0.00 | -0.00 | -17,055 | 2015-05-05 | |
| 58 | 0500 | Frontier Services Group Limited:O | 1,224,846 | -13,000 | 0.10 | -0.00 | -18,200 | 2015-05-05 | |
| 59 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 706,000 | -90,000 | 0.00 | -0.00 | -18,900 | 2015-05-05 | |
| 60 | 0279 | Arta TechFin Corporation Limited:O | 3,540,090 | -40,000 | 0.03 | -0.00 | -24,000 | 2015-05-05 | |
| 61 | 0605 | China Financial Services Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -24,300 | 2015-05-05 | |
| 62 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -25,800 | 2015-05-05 | |
| 63 | 2727 | Shanghai Electric Group Company Limited:H | 32,000 | -4,000 | 0.00 | -0.00 | -28,480 | 2015-05-05 | |
| 64 | 0735 | China Power Clean Energy Development Company Limited:O | 440,000 | -40,000 | 0.00 | -0.00 | -30,000 | 2015-05-05 | |
| 65 | 8237 | Link Holdings Limited (KY):O | 0 | -24,000 | 0.00 | -0.00 | -31,680 | 2015-05-05 | |
| 66 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 21,849 | -1,000 | 0.03 | -0.00 | -34,050 | 2015-05-05 | |
| 67 | 0024 | BURWILL HOLDINGS LIMITED:O | 680,000 | -100,000 | 0.01 | -0.00 | -37,000 | 2015-05-05 | |
| 68 | 0205 | SEEC MEDIA GROUP LIMITED:O | 160,000 | -50,000 | 0.01 | -0.00 | -39,000 | 2015-05-05 | |
| 69 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -40,500 | * | 2015-05-05 |
| 70 | 2007 | Country Garden Holdings Company Limited:O | 69,954 | -10,000 | 0.00 | -0.00 | -41,900 | 2015-05-05 | |
| 71 | 8250 | Du Du Holdings Limited (KY):O | 692,000 | -100,000 | 0.01 | -0.00 | -42,000 | 2015-05-05 | |
| 72 | 2312 | China Financial Leasing Group Limited:O | 3,880,000 | -40,000 | 0.68 | -0.01 | -44,000 | 2015-05-05 | |
| 73 | 1460 | ICO Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -44,000 | 2015-05-05 | |
| 74 | 0241 | Alibaba Health Information Technology Limited:O | 486,000 | -4,000 | 0.01 | -0.00 | -45,600 | 2015-05-05 | |
| 75 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 106,087 | -120,000 | 0.00 | -0.00 | -46,200 | 2015-05-05 | |
| 76 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -49,280 | 2015-05-05 | |
| 77 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 80,000 | -100,000 | 0.00 | -0.00 | -50,000 | 2015-05-05 | |
| 78 | 8307 | Medicskin Holdings Limited:O | 180,000 | -60,000 | 0.05 | -0.02 | -54,600 | 2015-05-05 | |
| 79 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 52,000 | -10,000 | 0.00 | -0.00 | -57,300 | 2015-05-05 | |
| 80 | 0451 | GCL New Energy Holdings Limited:O | 90,000 | -60,000 | 0.00 | -0.00 | -60,000 | 2015-05-05 | |
| 81 | 0471 | Silkwave Inc:O | 1,140,500 | -200,000 | 0.03 | -0.01 | -60,000 | 2015-05-05 | |
| 82 | 0128 | ENM Holdings Limited (HK):O | 2,900,000 | -100,000 | 0.18 | -0.01 | -61,000 | 2015-05-05 | |
| 83 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -61,600 | 2015-05-05 | |
| 84 | 1191 | China Gem Holdings Limited:O | 1,080,000 | -100,000 | 0.04 | -0.00 | -67,000 | 2015-05-05 | |
| 85 | 0860 | Apollo Future Mobility Group Limited:O | 2,853,000 | -120,000 | 0.12 | -0.00 | -69,600 | 2015-05-05 | |
| 86 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 10,000 | -20,000 | 0.00 | -0.00 | -73,000 | 2015-05-05 | |
| 87 | 0566 | Hanergy Thin Film Power Group Limited:O | 140,000 | -10,000 | 0.00 | -0.00 | -73,600 | 2015-05-05 | |
| 88 | 0993 | XinKong International Capital Holdings Limited:O | 28,790 | -15,000 | 0.00 | -0.00 | -74,250 | 2015-05-05 | |
| 89 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -75,500 | 2015-05-05 | |
| 90 | 0857 | PETROCHINA COMPANY LIMITED:H | 628,000 | -8,000 | 0.00 | -0.00 | -79,440 | 2015-05-05 | |
| 91 | 0364 | Blockchain Group Company Limited:O | 2,344,100 | -1,000,000 | 0.01 | -0.01 | -87,000 | 2015-05-05 | |
| 92 | 2356 | DAH SING BANKING GROUP LIMITED:O | 0 | -5,200 | 0.00 | -0.00 | -89,648 | 2015-05-05 | |
| 93 | 0633 | China All Access (Holdings) Limited:O | 200,000 | -36,000 | 0.01 | -0.00 | -94,320 | 2015-05-05 | |
| 94 | 1776 | GF Securities Co., Ltd.:H | 23,200 | -4,000 | 0.00 | -0.00 | -96,600 | 2015-05-05 | |
| 95 | 0119 | Poly Property Group Co., Limited:O | 76,000 | -20,000 | 0.00 | -0.00 | -98,400 | 2015-05-05 | |
| 96 | 1816 | CGN Power Co., Ltd.:H | 524,000 | -30,000 | 0.00 | -0.00 | -124,200 | 2015-05-05 | |
| 97 | 0235 | CSC Holdings Limited (HK):O | 2,045,000 | -580,000 | 0.03 | -0.01 | -147,900 | 2015-05-05 | |
| 98 | 1818 | Zhaojin Mining Industry Company Limited:H | 15,000 | -30,000 | 0.00 | -0.00 | -169,800 | 2015-05-05 | |
| 99 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 154,212 | -350,000 | 0.00 | -0.01 | -206,500 | 2015-05-05 | |
| 100 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 30,500 | -10,000 | 0.00 | -0.00 | -206,500 | 2015-05-05 | |
| 101 | 0004 | Wharf (Holdings) Limited (The):O | 9,912 | -4,000 | 0.00 | -0.00 | -232,800 | 2015-05-05 | |
| 102 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 1,600 | -4,000 | 0.00 | -0.00 | -262,800 | 2015-05-05 | |
| 103 | 1026 | Universal Technologies Holdings Limited:O | 7,830,000 | -400,000 | 0.38 | -0.02 | -404,000 | 2015-05-05 | |
| 104 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 46,065 | -1,400 | 0.00 | -0.00 | -404,880 | 2015-05-05 | |
| 105 | 0136 | China Ruyi Holdings Limited:O | 0 | -2,000,000 | 0.00 | -0.01 | -560,000 | 2015-05-05 | |
| 106 | 0434 | Boyaa Interactive International Limited:O | 60,000 | -79,000 | 0.01 | -0.01 | -609,880 | 2015-05-05 | |
| 107 | 0559 | DeTai New Energy Group Limited:O | 11,308,000 | -1,600,000 | 0.31 | -0.04 | -832,000 | 2015-05-05 | |
| 108 | 1102 | Enviro Energy International Holdings Limited:O | 8,470,000 | -8,356,000 | 0.16 | -0.16 | -1,445,588 | * | 2015-05-05 |
| 109 | 0479 | CIL HOLDINGS LIMITED:O | 580 | -41,020,000 | 0.00 | -1.63 | -4,266,080 | 2015-05-05 |
Copyright & disclaimer, Privacy policy