EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASS holding changes from 2015-06-08 to 2015-06-09

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 0861 DIGITAL CHINA HOLDINGS LIMITED:O 668,600 330,000 0.06 0.03 3,880,800 2015-06-09
2 2777 Guangzhou R&F Properties Co., Ltd.:H 1,175,200 190,000 0.12 0.02 1,768,900 2015-06-09
3 1833 Intime Retail (Group) Company Limited:O 170,000 140,000 0.01 0.01 1,733,200 2015-06-09
4 0789 Artini Holdings Limited:O 2,560,000 2,460,000 0.10 0.10 627,300 2015-06-09
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 113,000 15,000 0.00 0.00 525,750 2015-06-09
6 1164 CGN Mining Company Limited:O 500,000 500,000 0.02 0.02 485,000 2015-06-09
7 8356 Tsun Yip Holdings Limited (KY):O 870,000 850,000 0.02 0.02 374,000 2015-06-09
8 0390 CHINA RAILWAY GROUP LIMITED:H 251,000 34,000 0.01 0.00 326,740 2015-06-09
9 0467 United Energy Group Limited:O 774,000 210,000 0.01 0.00 264,600 2015-06-09
10 0145 CCIAM Future Energy Limited (b1964-11-28):O 888,000 208,000 0.07 0.02 253,760 2015-06-09
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 30,591 10,000 0.00 0.00 252,500 2015-06-09
12 1301 D&G Technology Holding Company Limited:O 402,000 102,000 0.07 0.02 239,700 2015-06-09
13 0320 COMPUTIME GROUP LIMITED:O 100,000 100,000 0.01 0.01 189,000 2015-06-09
14 2727 Shanghai Electric Group Company Limited:H 188,000 24,000 0.01 0.00 185,280 2015-06-09
15 0062 Transport International Holdings Limited:O 964,400 9,600 0.24 0.00 179,712 2015-06-09
16 1211 BYD COMPANY LIMITED:H 8,000 3,000 0.00 0.00 147,750 2015-06-09
17 1327 Luxxu Group Limited:O 200,000 200,000 0.03 0.03 144,000 2015-06-09
18 0195 Greentech Technology International Limited:O 180,000 180,000 0.00 0.00 138,600 2015-06-09
19 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 28,000 5,000 0.00 0.00 135,500 2015-06-09
20 2880 Liaoning Port Co., Ltd.:H 62,000 32,000 0.01 0.00 119,360 2015-06-09
21 1066 Shandong Weigao Group Medical Polymer Company Limited:H 84,000 16,000 0.00 0.00 91,840 2015-06-09
22 0235 CSC Holdings Limited (HK):O 195,000 180,000 0.00 0.00 89,100 2015-06-09
23 1808 Enterprise Development Holdings Limited (KY):O 664,000 300,000 0.03 0.01 79,500 2015-06-09
24 8019 Hao Wen Holdings Limited:O 4,900,000 700,000 0.12 0.02 79,100 2015-06-09
25 0700 TENCENT HOLDINGS LIMITED:O 21,200 500 0.00 0.00 77,500 2015-06-09
26 0604 SHENZHEN INVESTMENT LIMITED:O 261,585 20,000 0.00 0.00 76,600 2015-06-09
27 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 110,000 10,000 0.14 0.01 75,000 * 2015-06-09
28 1094 Cherish Sunshine International Limited:O 400,000 260,000 0.00 0.00 72,800 2015-06-09
29 1398 Industrial and Commercial Bank of China Limited:H 886,521 11,000 0.00 0.00 72,710 2015-06-09
30 3378 Xiamen International Port Co., Ltd:H 140,000 20,000 0.01 0.00 69,800 2015-06-09
31 1186 China Railway Construction Corporation Limited:H 61,500 5,000 0.00 0.00 67,500 2015-06-09
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 340,400 10,000 0.00 0.00 65,800 2015-06-09
33 0033 International Genius Company:O 2,354,000 200,000 0.03 0.00 62,000 2015-06-09
34 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 316,000 300,000 0.00 0.00 59,100 2015-06-09
35 0221 Easy One Financial Group Limited:O 2,390,513 200,000 0.18 0.02 58,000 2015-06-09
36 0521 CWT International Limited:O 80,000 80,000 0.00 0.00 56,000 2015-06-09
37 1161 WATER OASIS GROUP LIMITED:O 100,000 50,000 0.01 0.01 54,000 2015-06-09
38 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 72,000 20,000 0.00 0.00 49,400 2015-06-09
39 0959 Century Entertainment International Holdings Limited:O 52,300 30,000 0.02 0.01 49,200 2015-06-09
40 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 20,000 10,000 0.00 0.00 48,700 2015-06-09
41 1053 Chongqing Iron & Steel Company Limited:H 22,000 20,000 0.00 0.00 48,000 2015-06-09
42 1110 Kingworld Medicines Group Limited:O 20,000 20,000 0.00 0.00 46,600 2015-06-09
43 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 840,000 24,000 0.06 0.00 46,560 2015-06-09
44 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 4,000 0.00 0.00 45,280 2015-06-09
45 0156 LIPPO CHINA RESOURCES LIMITED:O 520,000 120,000 0.01 0.00 42,600 2015-06-09
46 0760 Talent Property Group Limited:O 4,422,500 120,000 0.14 0.00 42,600 2015-06-09
47 0705 Ding He Mining Holdings Limited:O 240,000 180,000 0.01 0.01 42,480 2015-06-09
48 0626 Public Financial Holdings Limited:O 230,000 10,000 0.02 0.00 39,900 2015-06-09
49 0143 Guoan International Limited:O 880,000 300,000 0.02 0.01 39,000 2015-06-09
50 0123 Yuexiu Property Company Limited:O 337,500 20,000 0.00 0.00 35,200 2015-06-09
51 0867 China Medical System Holdings Limited:O 3,000 3,000 0.00 0.00 34,980 2015-06-09
52 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,408 2,000 0.00 0.00 34,760 2015-06-09
53 0269 China Resources and Transportation Group Limited:O 1,300,000 200,000 0.00 0.00 34,000 2015-06-09
54 2866 COSCO SHIPPING Development Co., Ltd.:H 114,000 10,000 0.00 0.00 32,900 2015-06-09
55 0651 China Ocean Industry Group Limited:O 200,000 100,000 0.00 0.00 30,500 2015-06-09
56 0913 Harbour Digital Asset Capital Limited:O 100,000 100,000 0.00 0.00 30,500 2015-06-09
57 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 246,000 10,000 0.01 0.00 28,600 2015-06-09
58 0751 Skyworth Group Limited:O 4,320 4,000 0.00 0.00 28,320 2015-06-09
59 2100 BAIOO Family Interactive Limited:O 50,000 30,000 0.00 0.00 27,600 2015-06-09
60 2011 Gilston Group Limited:O 14,000 14,000 0.00 0.00 27,160 2015-06-09
61 8086 Sino Vision Worldwide Holdings Limited:O 1,032,000 140,000 0.02 0.00 27,160 2015-06-09
62 1030 SEAZEN GROUP LIMITED:O 54,000 14,000 0.00 0.00 23,800 2015-06-09
63 0340 Tongguan Gold Group Limited:O 790,000 150,000 0.01 0.00 23,250 2015-06-09
64 8059 Glory Flame Holdings Limited:O 10,000 10,000 0.00 0.00 22,900 2015-06-09
65 8269 Wealth Glory Holdings Limited:O 96,000 96,000 0.00 0.00 22,368 2015-06-09
66 1639 AKM INDUSTRIAL COMPANY LIMITED:O 10,000 10,000 0.00 0.00 20,500 2015-06-09
67 0261 GBA Holdings Limited:O 5,092,000 400,000 0.01 0.00 19,600 2015-06-09
68 1020 Cybernaut International Holdings Company Limited:O 60,000 40,000 0.00 0.00 18,600 2015-06-09
69 1231 Newton Resources Ltd:O 24,179 20,000 0.00 0.00 18,400 * 2015-06-09
70 0436 New Universe Environmental Group Limited:O 20,000 20,000 0.00 0.00 18,200 2015-06-09
71 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 260,000 60,000 0.00 0.00 18,000 2015-06-09
72 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 170,000 30,000 0.01 0.00 17,400 2015-06-09
73 0122 CROCODILE GARMENTS LIMITED:O 20,000 10,000 0.00 0.00 17,000 2015-06-09
74 0725 PERENNIAL INTERNATIONAL LIMITED:O 14,000 4,000 0.01 0.00 16,800 2015-06-09
75 0547 Digital Domain Holdings Limited:O 100,000 20,000 0.00 0.00 16,400 2015-06-09
76 0164 China Baoli Technologies Holdings Limited:O 625,000 100,000 0.01 0.00 14,800 2015-06-09
77 8171 China Trends Holdings Limited:O 1,720,000 80,000 0.03 0.00 13,680 2015-06-09
78 0802 China e-Wallet Payment Group Limited:O 80,000 30,000 0.01 0.00 10,650 2015-06-09
79 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 240,000 2,000 0.00 0.00 8,820 * 2015-06-09
80 0717 Emperor Capital Group Limited:O 78,000 6,000 0.00 0.00 6,600 2015-06-09
81 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 558,027 6,000 0.01 0.00 4,080 2015-06-09
82 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 71,520 20,000 0.00 0.00 3,080 2015-06-09
83 1217 China Innovation Investment Limited:O 176,000 16,000 0.00 0.00 2,704 2015-06-09
84 0064 GET NICE HOLDINGS LIMITED:O 120,000 -10,000 0.00 -0.00 -4,650 2015-06-09
85 8106 Shenghua Lande Scitech Limited:H 10,000 -5,000 0.01 -0.00 -5,500 2015-06-09
86 1031 Kingston Financial Group Limited:O 0 -2,000 0.00 -0.00 -6,780 2015-06-09
87 3606 Fuyao Glass Industry Group Co., Ltd.:H 400 -400 0.00 -0.00 -8,760 2015-06-09
88 2302 CNNC International Limited:O 96,000 -2,000 0.02 -0.00 -9,760 2015-06-09
89 0985 CST Holding (HK) Limited (KY):O 1,342,800 -80,000 0.00 -0.00 -10,720 2015-06-09
90 1091 South Manganese Investment Limited:O 0 -10,000 0.00 -0.00 -11,600 2015-06-09
91 1613 Synertone Communication Corporation:O 4,832,000 -24,000 0.07 -0.00 -12,720 2015-06-09
92 1362 SiS Mobile Holdings Limited:O 4,000 -8,000 0.00 -0.00 -13,840 2015-06-09
93 0280 KING FOOK HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -14,160 2015-06-09
94 0091 Golden Century International Holdings Group Limited:O 21,250 -50,000 0.00 -0.00 -14,500 2015-06-09
95 8200 SAU SAN TONG HOLDINGS LIMITED:O 200,000 -80,000 0.01 -0.00 -15,280 2015-06-09
96 1400 Moody Technology Holdings Limited:O 80,000 -10,000 0.01 -0.00 -17,900 2015-06-09
97 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 65,000 -5,000 0.00 -0.00 -23,150 2015-06-09
98 6866 Zuoli Kechuang Micro-finance Company Limited:H 0 -10,000 0.00 -0.00 -23,400 2015-06-09
99 0697 Shoucheng Holdings Limited:O 390,000 -46,000 0.00 -0.00 -26,220 2015-06-09
100 1315 Green Economy Development Limited:O 20,000 -10,000 0.01 -0.00 -27,600 2015-06-09
101 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 0 -10,000 0.00 -0.00 -27,800 2015-06-09
102 1733 E-Commodities Holdings Limited:O 15,000 -60,000 0.00 -0.00 -28,500 * 2015-06-09
103 1355 Legend Strategy International Holdings Group Company Limited:O 0 -14,000 0.00 -0.00 -28,840 2015-06-09
104 0358 Jiangxi Copper Company Limited:H 201,000 -2,000 0.01 -0.00 -29,400 2015-06-09
105 8312 Rui Feng Group Holdings Company Limited:O 160,000 -80,000 0.02 -0.01 -29,600 2015-06-09
106 0715 China Oceanwide Holdings Limited:O 84,000 -20,000 0.00 -0.00 -30,800 2015-06-09
107 1104 APAC Resources Limited:O 0 -100,000 0.00 -0.00 -31,500 2015-06-09
108 1060 Damai Entertainment Holdings Limited (BM):O 200,000 -10,000 0.00 -0.00 -32,600 2015-06-09
109 0365 Sino ICT Holdings Limited:O 30,000 -30,000 0.01 -0.01 -34,800 2015-06-09
110 0066 MTR CORPORATION LIMITED:O 10,114 -1,000 0.00 -0.00 -35,850 2015-06-09
111 0163 Emperor International Holdings Limited:O 116,083 -20,000 0.00 -0.00 -36,800 2015-06-09
112 0952 Quam Plus International Financial Limited:O 2,770,000 -20,000 0.18 -0.00 -36,800 2015-06-09
113 0555 REXLot Holdings Limited:O 375,000 -75,000 0.00 -0.00 -38,250 2015-06-09
114 1618 Metallurgical Corporation of China Ltd.:H 522,000 -10,000 0.02 -0.00 -39,200 2015-06-09
115 0376 Yunfeng Financial Group Limited:O 0 -2,000 0.00 -0.00 -40,400 2015-06-09
116 1395 ELL Environmental Holdings Limited:O 50,000 -40,000 0.01 -0.00 -40,800 2015-06-09
117 0270 GUANGDONG INVESTMENT LIMITED:O 10,000 -4,000 0.00 -0.00 -40,960 2015-06-09
118 3333 China Evergrande Group:O 92,000 -10,000 0.00 -0.00 -47,900 2015-06-09
119 1165 Shunfeng International Clean Energy Limited:O 160,000 -10,000 0.01 -0.00 -49,100 2015-06-09
120 0680 Nan Hai Corporation Limited:O 1,172,680 -200,000 0.00 -0.00 -49,200 2015-06-09
121 1141 CMBC Capital Holdings Limited:O 405,125 -130,000 0.01 -0.00 -51,350 2015-06-09
122 0762 CHINA UNICOM (HONG KONG) LIMITED:O 39,508 -4,000 0.00 -0.00 -51,680 2015-06-09
123 0128 ENM Holdings Limited (HK):O 0 -100,000 0.00 -0.01 -52,000 2015-06-09
124 1113 CK Asset Holdings Limited (KY):O 24,788 -819 0.00 -0.00 -52,293 2015-06-09
125 8072 Roma (meta) Group Limited:O 300,000 -300,000 0.01 -0.01 -56,700 2015-06-09
126 8250 Du Du Holdings Limited (KY):O 120,000 -160,000 0.00 -0.00 -56,800 2015-06-09
127 0750 China Shuifa Singyes Energy Holdings Limited:O 0 -6,000 0.00 -0.00 -60,720 2015-06-09
128 1800 China Communications Construction Company Limited:H 153,593 -5,000 0.00 -0.00 -63,400 2015-06-09
129 0476 Ev Dynamics (Holdings) Limited:O 560,850 -100,000 0.02 -0.00 -67,000 2015-06-09
130 0397 Minerva Group Holding Limited:O 265,150 -200,000 0.01 -0.00 -67,000 2015-06-09
131 8075 Media Asia Group Holdings Limited:O 0 -68,000 0.00 -0.00 -67,320 2015-06-09
132 2313 Shenzhou International Group Holdings Limited:O 2,000 -2,000 0.00 -0.00 -67,400 2015-06-09
133 0142 FIRST PACIFIC COMPANY LIMITED:O 10,000 -10,000 0.00 -0.00 -67,500 2015-06-09
134 2012 SUNSHINE OILSANDS LTD.:O 480,000 -80,000 0.01 -0.00 -72,800 2015-06-09
135 8083 Youzan Technology Limited:O 56,000 -64,000 0.00 -0.00 -72,960 2015-06-09
136 0241 Alibaba Health Information Technology Limited:O 8,000 -8,000 0.00 -0.00 -73,600 2015-06-09
137 6886 Huatai Securities Co., Ltd.:H 70,000 -3,000 0.00 -0.00 -74,850 2015-06-09
138 0082 Crazy Sports Group Limited:O 466,800 -100,000 0.01 -0.00 -82,000 2015-06-09
139 0587 Hua Han Health Industry Holdings Limited:O 0 -52,000 0.00 -0.00 -84,240 2015-06-09
140 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 29,000 -3,000 0.00 -0.00 -101,550 2015-06-09
141 1268 China MeiDong Auto Holdings Limited:O 0 -50,000 0.00 -0.01 -103,500 2015-06-09
142 0616 EMINENCE ENTERPRISE LIMITED:O 0 -120,000 0.00 -0.02 -109,200 2015-06-09
143 0205 SEEC MEDIA GROUP LIMITED:O 100,000 -200,000 0.00 -0.01 -114,000 2015-06-09
144 1185 China Energine International (Holdings) Limited:O 30,000 -100,000 0.00 -0.00 -115,000 2015-06-09
145 2389 Beijing Health (Holdings) Limited (KY):O 30,000 -96,000 0.00 -0.00 -116,160 2015-06-09
146 6837 Haitong Securities Co., Ltd.:H 16,400 -4,800 0.00 -0.00 -117,360 2015-06-09
147 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,222,800 -1,000,000 0.01 -0.01 -138,000 2015-06-09
148 1669 Global International Credit Group Limited:O 0 -50,000 0.00 -0.01 -143,000 2015-06-09
149 0005 HSBC HOLDINGS PLC:O 253,965 -2,000 0.00 -0.00 -146,500 2015-06-09
150 0813 Shimao Group Holdings Limited:O 110,000 -10,000 0.00 -0.00 -166,800 2015-06-09
151 1387 China Dili Group:O 150,000 -206,000 0.00 -0.00 -168,920 * 2015-06-09
152 1816 CGN Power Co., Ltd.:H 85,000 -47,000 0.00 -0.00 -247,220 2015-06-09
153 0182 Concord New Energy Group Limited:O 3,640,000 -450,000 0.04 -0.01 -261,000 2015-06-09
154 1338 BaWang International (Group) Holding Limited:O 0 -330,000 0.00 -0.01 -267,300 2015-06-09
155 0288 WH Group Limited (KY):O 25,000 -50,000 0.00 -0.00 -276,000 2015-06-09
156 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 72,918 -1,000 0.01 -0.00 -289,200 2015-06-09
157 1811 CGN New Energy Holdings Co., Ltd.:O 34,000 -100,000 0.00 -0.00 -303,000 2015-06-09
158 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 298,000 -400,000 0.00 -0.00 -344,000 2015-06-09
159 0149 China Agri-Products Exchange Limited:O 862,500 -1,080,000 0.04 -0.06 -378,000 2015-06-09
160 0736 China Properties Investment Holdings Limited:O 0 -159,000 0.00 -0.00 -381,600 * 2015-06-09
161 0939 CHINA CONSTRUCTION BANK CORPORATION:H 624,369 -50,000 0.00 -0.00 -387,000 2015-06-09
162 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 14,000 -9,000 0.00 -0.00 -416,700 2015-06-09
163 1776 GF Securities Co., Ltd.:H 300,000 -19,000 0.02 -0.00 -451,250 2015-06-09
164 0001 CK Hutchison Holdings Limited:O 13,788 -5,000 0.00 -0.00 -560,000 2015-06-09
165 0559 DeTai New Energy Group Limited:O 1,950,000 -1,000,000 0.04 -0.02 -630,000 2015-06-09
166 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 79,000 -51,000 0.01 -0.01 -639,540 2015-06-09
167 0232 Continental Aerospace Technologies Holding Limited (BM):O 572,000 -500,000 0.01 -0.01 -730,000 2015-06-09

Copyright & disclaimer, Privacy policy

Back to top