TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASS holding changes from 2015-08-17 to 2015-08-18

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 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,224,906 21,000 0.21 0.00 693,000 2015-08-18
2 0002 CLP HOLDINGS LIMITED:O 305,394 5,000 0.01 0.00 333,500 2015-08-18
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 474,444 6,400 0.01 0.00 175,680 2015-08-18
4 0005 HSBC HOLDINGS PLC:O 1,220,389 1,972 0.01 0.00 132,321 2015-08-18
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,008,991 7,428 0.02 0.00 115,877 2015-08-18
6 1988 China Minsheng Banking Corp., Ltd.:H 948,597 12,000 0.01 0.00 100,920 2015-08-18
7 0451 GCL New Energy Holdings Limited:O 720,192 182,000 0.01 0.00 98,280 2015-08-18
8 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 52,200 10,000 0.01 0.00 76,900 2015-08-18
9 1319 Oi Wah Pawnshop Credit Holdings Limited:O 154,000 114,000 0.01 -0.00 68,400 2015-08-18
10 0992 LENOVO GROUP LIMITED:O 520,282 10,000 0.00 0.00 68,100 2015-08-18
11 0283 Goldin Properties Holdings Limited:O 40,042 10,000 0.00 0.00 66,500 2015-08-18
12 1060 Damai Entertainment Holdings Limited (BM):O 518,726 30,000 0.00 0.00 61,200 2015-08-18
13 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 130,405 20,000 0.01 0.00 59,200 2015-08-18
14 3988 BANK OF CHINA LIMITED:H 16,810,067 9,402 0.02 0.00 37,890 2015-08-18
15 0763 ZTE CORPORATION:H 46,937 2,000 0.01 0.00 33,360 2015-08-18
16 0968 XINYI SOLAR HOLDINGS LIMITED:O 526,793 10,000 0.01 0.00 27,600 2015-08-18
17 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 48,784 500 0.00 0.00 24,725 2015-08-18
18 3337 Anton Oilfield Services Group:O 378,348 20,000 0.02 0.00 23,800 2015-08-18
19 0710 BOE Varitronix Limited:O 12,920 2,000 0.00 0.00 11,900 2015-08-18
20 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 3,700 2,000 0.00 0.00 11,200 2015-08-18
21 2312 China Financial Leasing Group Limited:O 208,805 10,000 0.04 0.00 9,700 2015-08-18
22 0006 Power Assets Holdings Limited:O 109,620 111 0.01 0.00 7,975 2015-08-18
23 2238 Guangzhou Automobile Group Co., Ltd.:H 249,719 1,256 0.01 0.00 7,699 2015-08-18
24 3328 Bank of Communications Co., Ltd.:H 765,614 1,141 0.00 0.00 7,417 2015-08-18
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 739,662 250 0.01 0.00 7,113 2015-08-18
26 1055 China Southern Airlines Company Limited:H 47,986 1,000 0.00 0.00 6,100 2015-08-18
27 0736 China Properties Investment Holdings Limited:O 742,510 3,000 0.02 0.00 5,610 2015-08-18
28 0371 Beijing Enterprises Water Group Limited:O 26,463 1,000 0.00 0.00 5,330 2015-08-18
29 1036 Vanke Overseas Investment Holding Company Limited:O 1,018 800 0.00 0.00 5,192 2015-08-18
30 1299 AIA Group Limited:O 118,149 112 0.00 0.00 5,152 2015-08-18
31 3933 United Laboratories International Holdings Limited (The):O 34,615 1,010 0.00 0.00 4,626 2015-08-18
32 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 25,107 10,000 0.00 0.00 4,450 2015-08-18
33 0477 AUPU Group Holding Company Limited:O 6,450 2,000 0.00 0.00 4,440 2015-08-18
34 8163 NOIZ Group Limited:O 38,626 28,423 0.00 0.00 4,263 2015-08-18
35 0883 CNOOC LIMITED:O 689,690 427 0.00 0.00 4,044 2015-08-18
36 0305 Wuling Motors Holdings Limited:O 16,932 7,000 0.00 0.00 3,920 2015-08-18
37 1222 WANG ON GROUP LIMITED:O 108,920 8,499 0.00 0.00 3,867 2015-08-18
38 0343 CULTURECOM HOLDINGS LIMITED:O 267,839 2,000 0.02 0.00 3,640 2015-08-18
39 0313 Richly Field China Development Limited:O 572,297 30,000 0.00 0.00 3,540 2015-08-18
40 0434 Boyaa Interactive International Limited:O 3,706 966 0.00 0.00 3,468 2015-08-18
41 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 164,010 1,000 0.00 0.00 3,170 2015-08-18
42 87001 Hui Xian Real Estate Investment Trust:Unit 48,195 927 0.00 0.00 3,087 2015-08-18
43 8171 China Trends Holdings Limited:O 63,727 36,000 0.00 0.00 3,060 2015-08-18
44 0385 CHINNEY ALLIANCE GROUP LIMITED:O 241,398 2,000 0.04 0.00 2,600 2015-08-18
45 1033 Sinopec Oilfield Service Corporation:H 286,513 1,000 0.01 0.00 2,580 2015-08-18
46 2888 STANDARD CHARTERED PLC:O 83,030 25 0.00 0.00 2,573 2015-08-18
47 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 57,725 115 0.00 0.00 2,507 2015-08-18
48 1249 Tonly Electronics Holdings Limited:O 1,452 400 0.00 0.00 2,144 2015-08-18
49 0008 PCCW LIMITED:O 970,986 455 0.01 0.00 2,102 2015-08-18
50 0665 Haitong International Securities Group Limited:O 492,802 500 0.01 0.00 2,050 2015-08-18
51 0604 SHENZHEN INVESTMENT LIMITED:O 3,643,308 663 0.05 0.00 1,996 2015-08-18
52 0494 LI & FUNG LIMITED:O 625,783 342 0.01 0.00 1,898 2015-08-18
53 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 145,118 1,000 0.00 0.00 1,870 2015-08-18
54 8179 Palinda Group Holdings Limited:O 18,000 16,000 0.00 0.00 1,792 2015-08-18
55 0023 BANK OF EAST ASIA, LIMITED (THE):O 144,767 60 0.01 0.00 1,716 2015-08-18
56 0214 ASIA ORIENT HOLDINGS LIMITED:O 179,212 942 0.02 0.00 1,639 2015-08-18
57 1234 China Lilang Limited:O 3,076 174 0.00 0.00 1,347 2015-08-18
58 0802 China e-Wallet Payment Group Limited:O 9,972 4,000 0.00 0.00 1,340 2015-08-18
59 0885 Rentian Technology Holdings Limited:O 6,090 2,250 0.00 0.00 1,305 2015-08-18
60 0998 China CITIC Bank Corporation Limited:H 587,438 204 0.00 0.00 1,077 2015-08-18
61 0272 SHUI ON LAND LIMITED:O 1,202,208 438 0.01 0.00 806 2015-08-18
62 0123 Yuexiu Property Company Limited:O 3,886,848 536 0.03 0.00 756 2015-08-18
63 0947 MOBI Development Co., Ltd.:O 64,100 500 0.01 0.00 745 2015-08-18
64 0745 China National Culture Group Limited:O 865,950 6,000 0.02 0.00 612 2015-08-18
65 0082 Crazy Sports Group Limited:O 473,144 800 0.01 0.00 496 2015-08-18
66 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,467,424 610 0.11 0.00 482 2015-08-18
67 0959 Century Entertainment International Holdings Limited:O 118,989 500 0.04 0.00 470 2015-08-18
68 8148 Wuxi Life International Holdings Group Limited:O 14,000 4,000 0.00 0.00 468 2015-08-18
69 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 2,604 100 0.00 0.00 407 2015-08-18
70 0061 Green Leader Holdings Group Limited:O 55,529 3,000 0.00 0.00 360 2015-08-18
71 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,341,823 500 0.01 0.00 360 2015-08-18
72 1142 E&P Global Holdings Limited:O 77,989 1,500 0.02 0.00 350 2015-08-18
73 0276 Mongolia Energy Corporation Limited:O 101,840 1,025 0.01 0.00 297 2015-08-18
74 2366 SMI Culture & Travel Group Holdings Limited:O 7,687 301 0.00 0.00 166 2015-08-18
75 0606 China Agri-Industries Holdings Limited:O 239,719 39 0.00 0.00 140 2015-08-18
76 0692 Shenzhou Space Park Group Limited:O 1,961 267 0.00 0.00 83 2015-08-18
77 1403 HKC (HOLDINGS) LIMITED:Wrnt 60,328 200 0.01 0.00 5 2015-08-18
78 8315 Century Plaza Hotel Group:O 75,000 0 0.00 0.00 0 2015-08-18
79 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,709,028 -2,000 0.09 -0.00 -302 2015-08-18
80 0330 ESPRIT HOLDINGS LIMITED (BM):O 150,855 -100 0.01 -0.00 -709 2015-08-18
81 3838 China Starch Holdings Limited:O 960,223 -5,000 0.02 -0.00 -830 2015-08-18
82 8269 Wealth Glory Holdings Limited:O 1,002,000 -8,000 0.04 -0.00 -944 2015-08-18
83 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 3,793 -8,000 0.00 -0.00 -1,000 2015-08-18
84 0766 Sino Prosper (Group) Holdings Limited:O 2,341,505 -5,000 0.21 -0.00 -1,005 2015-08-18
85 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 287,654 -236 0.00 -0.00 -1,074 2015-08-18
86 0358 Jiangxi Copper Company Limited:H 77,097 -113 0.01 -0.00 -1,191 2015-08-18
87 0177 Jiangsu Expressway Company Limited:H 557 -151 0.00 -0.00 -1,474 2015-08-18
88 2883 China Oilfield Services Limited:H 45,078 -166 0.00 -0.00 -1,620 2015-08-18
89 8212 Celebrate International Holdings Limited:O 9,901 -20,000 0.00 -0.00 -1,780 2015-08-18
90 8083 Youzan Technology Limited:O 44,739 -4,000 0.00 -0.00 -2,240 2015-08-18
91 1686 SUNEVISION HOLDINGS LTD.:O 3,605,256 -1,000 0.16 -0.00 -2,480 2015-08-18
92 1313 China Resources Building Materials Technology Holdings Limited:O 1,391,360 -676 0.02 -0.00 -2,873 2015-08-18
93 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 9,207 -200 0.00 -0.00 -2,944 2015-08-18
94 2386 SINOPEC Engineering (Group) Co., Ltd.:H 63,049 -424 0.00 -0.00 -3,027 2015-08-18
95 0787 Global Brands Group Holding Limited:O 702,638 -2,000 0.01 -0.00 -3,240 2015-08-18
96 0509 Century Sunshine Group Holdings Limited:O 44,761 -5,000 0.00 -0.00 -3,500 2015-08-18
97 1282 Renze Harvest International Limited:O 169,400 -4,000 0.00 -0.00 -3,600 2015-08-18
98 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,020 -5,000 0.00 -0.00 -3,750 2015-08-18
99 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,152 -2,000 0.00 -0.00 -3,760 2015-08-18
100 3886 Town Health International Medical Group Limited:O 425,850 -2,000 0.01 -0.00 -3,860 2015-08-18
101 0211 STYLAND HOLDINGS LIMITED:O 2,345,591 -10,000 0.06 -0.00 -4,150 2015-08-18
102 0587 Hua Han Health Industry Holdings Limited:O 29,509 -4,000 0.00 -0.00 -4,320 2015-08-18
103 0383 Tian An Medicare Limited (BM):O 603,640 -10,000 0.01 -0.00 -4,350 2015-08-18
104 1972 SWIRE PROPERTIES LIMITED:O 62,226 -200 0.00 -0.00 -4,470 2015-08-18
105 3389 Hengdeli Holdings Limited:O 1,573 -4,000 0.00 -0.00 -4,480 2015-08-18
106 6823 HKT Limited (KY):O 106,895 -640 0.00 -0.00 -6,323 2015-08-18
107 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 49,429 -8,000 0.00 -0.00 -6,480 2015-08-18
108 0066 MTR CORPORATION LIMITED:O 479,816 -207 0.01 -0.00 -7,618 2015-08-18
109 1766 CRRC Corporation Limited:H 416,359 -1,000 0.01 -0.00 -9,670 2015-08-18
110 0926 Besunyen Holdings Company Limited:O 500 -10,000 0.00 -0.00 -10,400 2015-08-18
111 1800 China Communications Construction Company Limited:H 335,223 -1,000 0.01 -0.00 -10,500 2015-08-18
112 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 802,856 -2,000 0.00 -0.00 -11,360 2015-08-18
113 3968 CHINA MERCHANTS BANK CO., LTD.:H 116,285 -630 0.00 -0.00 -12,562 2015-08-18
114 0472 New Silkroad Culturaltainment Limited:O 10,980 -6,000 0.00 -0.00 -12,840 2015-08-18
115 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,779,042 -2,000 0.02 -0.00 -13,020 2015-08-18
116 0857 PETROCHINA COMPANY LIMITED:H 956,561 -2,000 0.00 -0.00 -14,320 2015-08-18
117 0941 China Mobile Limited (HK):O 113,059 -146 0.00 -0.00 -14,629 2015-08-18
118 0582 Shin Hwa World Limited:O 59,023 -56,500 0.00 -0.00 -14,690 2015-08-18
119 1091 South Manganese Investment Limited:O 89,821 -19,437 0.00 -0.00 -16,327 2015-08-18
120 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 11,955 -8,000 0.00 -0.00 -17,680 2015-08-18
121 0929 IPE GROUP LIMITED:O 3,240 -15,000 0.00 -0.00 -18,000 2015-08-18
122 0762 CHINA UNICOM (HONG KONG) LIMITED:O 88,113 -2,000 0.00 -0.00 -20,920 2015-08-18
123 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,228,231 -3,466 0.00 -0.00 -21,177 2015-08-18
124 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 489,388 -20,000 0.01 -0.00 -21,800 2015-08-18
125 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 130,149 -1,000 0.01 -0.00 -21,850 2015-08-18
126 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 101,276 -1,000 0.00 -0.00 -22,900 2015-08-18
127 0622 Oshidori International Holdings Limited:O 857,547 -60,000 0.01 -0.00 -25,800 2015-08-18
128 1398 Industrial and Commercial Bank of China Limited:H 3,921,748 -5,371 0.00 -0.00 -27,500 2015-08-18
129 1816 CGN Power Co., Ltd.:H 881,213 -10,000 0.01 -0.00 -36,400 2015-08-18
130 2014 Ozner Water International Holding Limited:O 20,750 -20,000 0.00 -0.00 -37,600 2015-08-18
131 0039 China Beidahuang Industry Group Holdings Limited:O 41,034 -20,000 0.00 -0.00 -39,600 2015-08-18
132 0341 CAFE DE CORAL HOLDINGS LIMITED:O 8,054 -2,000 0.00 -0.00 -53,100 2015-08-18
133 2638 HK Electric Investments Limited:O 529,125 -10,000 0.01 -0.00 -54,700 2015-08-18
134 1038 CK Infrastructure Holdings Limited:O 30,942 -1,000 0.00 -0.00 -67,500 2015-08-18
135 1363 CT Environmental Group Limited:O 10,400 -30,000 0.00 -0.00 -76,200 2015-08-18
136 0001 CK Hutchison Holdings Limited:O 106,261 -997 0.00 -0.00 -110,567 2015-08-18
137 6863 China Huishan Dairy Holdings Company Limited:O 700,516 -50,000 0.01 -0.00 -126,500 2015-08-18
138 1883 CITIC Telecom International Holdings Limited:O 218,044 -41,000 0.01 -0.00 -143,500 2015-08-18
139 1113 CK Asset Holdings Limited (KY):O 145,053 -3,095 0.00 -0.00 -181,367 2015-08-18
140 1186 China Railway Construction Corporation Limited:H 145,925 -20,000 0.01 -0.00 -232,000 2015-08-18
141 0267 CITIC Limited (HK):O 597,450 -19,308 0.00 -0.00 -286,531 2015-08-18
142 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 165,234 -6,495 0.00 -0.00 -307,538 2015-08-18
143 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 200,026 -30,000 0.26 -0.04 -376,800 2015-08-18
144 3883 China Aoyuan Group Limited:O 2,595,009 -276,000 0.09 -0.01 -471,960 2015-08-18
145 0670 China Eastern Airlines Corporation Limited:H 131,396 -150,000 0.00 -0.00 -763,500 2015-08-18
146 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 194,280 -4,110 0.02 -0.00 -834,330 2015-08-18
147 0011 HANG SENG BANK, LIMITED:O 101,101 -9,834 0.01 -0.00 -1,477,067 2015-08-18

Copyright & disclaimer, Privacy policy

Back to top