TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2015-09-07 to 2015-09-08
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 117,585 | 25,000 | 0.00 | 0.00 | 328,000 | 2015-09-08 | |
| 2 | 0475 | Central Development Holdings Limited:O | 1,706,000 | 114,000 | 0.58 | 0.04 | 231,420 | 2015-09-08 | |
| 3 | 3396 | Legend Holdings Corporation:H | 9,500 | 8,200 | 0.00 | 0.00 | 229,600 | 2015-09-08 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 54,000 | 10,000 | 0.00 | 0.00 | 227,000 | 2015-09-08 | |
| 5 | 0267 | CITIC Limited (HK):O | 1,082,000 | 13,000 | 0.00 | 0.00 | 174,200 | 2015-09-08 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 19,704,769 | 44,000 | 0.02 | 0.00 | 148,720 | 2015-09-08 | |
| 7 | 0736 | China Properties Investment Holdings Limited:O | 1,827,006 | 858,000 | 0.05 | 0.02 | 146,718 | 2015-09-08 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,933,000 | 45,000 | 0.01 | 0.00 | 133,650 | 2015-09-08 | |
| 9 | 6823 | HKT Limited (KY):O | 108,198 | 11,000 | 0.00 | 0.00 | 101,640 | 2015-09-08 | |
| 10 | 2211 | Universal Health International Group Holding Limited:O | 74,000 | 37,000 | 0.00 | 0.00 | 99,530 | 2015-09-08 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 126,000 | 4,000 | 0.01 | 0.00 | 87,400 | 2015-09-08 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,774,000 | 3,000 | 0.02 | 0.00 | 78,450 | 2015-09-08 | |
| 13 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 332,000 | 50,000 | 0.01 | 0.00 | 78,000 | 2015-09-08 | |
| 14 | 0161 | AVIC International Holdings Limited:H | 30,000 | 16,000 | 0.01 | 0.00 | 69,600 | 2015-09-08 | |
| 15 | 1055 | China Southern Airlines Company Limited:H | 118,000 | 14,000 | 0.00 | 0.00 | 66,220 | 2015-09-08 | |
| 16 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 1,744,000 | 32,000 | 0.05 | 0.00 | 61,440 | 2015-09-08 | |
| 17 | 0799 | IGG Inc:O | 221,000 | 20,000 | 0.02 | 0.00 | 58,000 | 2015-09-08 | |
| 18 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 6,000 | 1,200 | 0.00 | 0.00 | 56,700 | 2015-09-08 | |
| 19 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | 50,000 | 0.01 | 0.00 | 56,000 | 2015-09-08 | |
| 20 | 0144 | China Merchants Port Holdings Company Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 50,300 | 2015-09-08 | |
| 21 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 255,000 | 10,000 | 0.01 | 0.00 | 43,000 | 2015-09-08 | |
| 22 | 1196 | Realord Group Holdings Limited:O | 104,500 | 20,000 | 0.01 | 0.00 | 42,400 | 2015-09-08 | |
| 23 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 48,600 | 2,000 | 0.01 | 0.00 | 36,800 | 2015-09-08 | |
| 24 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 405,000 | 100,000 | 0.01 | 0.00 | 34,500 | 2015-09-08 | |
| 25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,740,000 | 20,000 | 0.10 | 0.00 | 34,000 | 2015-09-08 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 439,110 | 400 | 0.00 | 0.00 | 24,040 | 2015-09-08 | |
| 27 | 0263 | GT GROUP HOLDINGS LIMITED:O | 41,950 | 20,000 | 0.01 | 0.00 | 23,000 | 2015-09-08 | |
| 28 | 1378 | China Hongqiao Group Limited:O | 28,000 | 6,000 | 0.00 | 0.00 | 22,800 | 2015-09-08 | |
| 29 | 6837 | Haitong Securities Co., Ltd.:H | 132,000 | 2,000 | 0.00 | 0.00 | 22,440 | 2015-09-08 | |
| 30 | 0546 | Fufeng Group Limited:O | 12,800 | 6,000 | 0.00 | 0.00 | 20,280 | 2015-09-08 | |
| 31 | 1019 | Convoy Global Holdings Limited:O | 3,610,000 | 42,000 | 0.15 | 0.00 | 20,160 | 2015-09-08 | |
| 32 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 142,000 | 10,000 | 0.00 | 0.00 | 20,000 | 2015-09-08 | |
| 33 | 8158 | China Regenerative Medicine International Limited:O | 1,490,000 | 50,000 | 0.01 | 0.00 | 19,250 | 2015-09-08 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 74,284 | 100 | 0.01 | 0.00 | 18,320 | 2015-09-08 | |
| 35 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 20,000 | 1,000 | 0.00 | 0.00 | 18,080 | 2015-09-08 | |
| 36 | 0491 | Emperor Culture Group Limited:O | 180,425 | 40,000 | 0.01 | 0.00 | 17,000 | 2015-09-08 | |
| 37 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 50,000 | 5,000 | 0.01 | 0.00 | 15,700 | 2015-09-08 | |
| 38 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 75,767 | 2,000 | 0.00 | 0.00 | 15,400 | 2015-09-08 | |
| 39 | 0337 | Greenland Hong Kong Holdings Limited:O | 94,000 | 4,000 | 0.00 | 0.00 | 13,240 | 2015-09-08 | |
| 40 | 0648 | SoftMedx Healthcare Limited:O | 912,500 | 100,000 | 0.04 | 0.00 | 13,200 | 2015-09-08 | |
| 41 | 0340 | Tongguan Gold Group Limited:O | 780,000 | 100,000 | 0.01 | 0.00 | 13,000 | 2015-09-08 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 1,182,000 | 10,000 | 0.01 | 0.00 | 12,800 | 2015-09-08 | |
| 43 | 1893 | China National Materials Company Limited:H | 157,000 | 6,000 | 0.01 | 0.00 | 10,680 | 2015-09-08 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,689,618 | 2,000 | 0.00 | 0.00 | 10,420 | 2015-09-08 | |
| 45 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,416,061 | 40,000 | 0.02 | 0.00 | 10,400 | 2015-09-08 | |
| 46 | 8238 | Winto Group (Holdings) Limited:O | 1,816,000 | 240,000 | 0.03 | 0.00 | 10,320 | 2015-09-08 | |
| 47 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 72,000 | 10,000 | 0.01 | 0.00 | 7,000 | 2015-09-08 | |
| 48 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 118,000 | 20,000 | 0.00 | 0.00 | 4,940 | 2015-09-08 | |
| 49 | 8120 | China Demeter Financial Investments Limited:O | 1,890,000 | -40,000 | 0.11 | -0.00 | -3,920 | 2015-09-08 | |
| 50 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 374,000 | -2,000 | 0.01 | -0.00 | -5,640 | 2015-09-08 | |
| 51 | 1101 | China Huarong Energy Company Limited:O | 2,370,000 | -20,000 | 0.02 | -0.00 | -6,100 | 2015-09-08 | |
| 52 | 3378 | Xiamen International Port Co., Ltd:H | 1,240,000 | -6,000 | 0.13 | -0.00 | -11,340 | 2015-09-08 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 505,000 | -5,000 | 0.01 | -0.00 | -15,550 | 2015-09-08 | |
| 54 | 1358 | PW Medtech Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -15,700 | 2015-09-08 | |
| 55 | 0665 | Haitong International Securities Group Limited:O | 260,000 | -4,000 | 0.01 | -0.00 | -16,040 | 2015-09-08 | |
| 56 | 3888 | Kingsoft Corporation Limited:O | 66,000 | -1,000 | 0.01 | -0.00 | -16,500 | 2015-09-08 | |
| 57 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 1,152,000 | -120,000 | 0.05 | -0.01 | -18,840 | 2015-09-08 | |
| 58 | 6881 | China Galaxy Securities Co., Ltd.:H | 768,000 | -4,000 | 0.02 | -0.00 | -21,240 | 2015-09-08 | |
| 59 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -21,640 | 2015-09-08 | |
| 60 | 0055 | Neway Group Holdings Limited:O | 390,000 | -200,000 | 0.02 | -0.01 | -22,400 | 2015-09-08 | |
| 61 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -22,600 | 2015-09-08 | |
| 62 | 8078 | China Creative Digital Entertainment Limited:O | 4,050,417 | -20,000 | 0.72 | -1.85 | -25,600 | 2015-09-08 | |
| 63 | 0612 | Carmen Century Investment Limited (KY):O | 71,200 | -48,000 | 0.01 | -0.01 | -27,840 | 2015-09-08 | |
| 64 | 0606 | China Agri-Industries Holdings Limited:O | 2,021,000 | -10,000 | 0.04 | -0.00 | -27,900 | 2015-09-08 | |
| 65 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 116,000 | -20,000 | 0.01 | -0.00 | -30,000 | 2015-09-08 | |
| 66 | 0745 | China National Culture Group Limited:O | 5,568,000 | -300,000 | 0.06 | -0.00 | -30,600 | 2015-09-08 | |
| 67 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 5,100 | -2,000 | 0.00 | -0.00 | -31,960 | 2015-09-08 | |
| 68 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 50,000 | -10,000 | 0.01 | -0.00 | -40,300 | 2015-09-08 | |
| 69 | 2338 | WEICHAI POWER CO., LTD.:H | 34,800 | -5,000 | 0.00 | -0.00 | -41,150 | 2015-09-08 | |
| 70 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 220,000 | -100,000 | 0.02 | -0.01 | -42,500 | 2015-09-08 | |
| 71 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -52,500 | 2015-09-08 | |
| 72 | 0883 | CNOOC LIMITED:O | 286,000 | -6,000 | 0.00 | -0.00 | -54,120 | 2015-09-08 | |
| 73 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 82,000 | -122,000 | 0.00 | -0.01 | -56,730 | 2015-09-08 | |
| 74 | 1499 | OKG Technology Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -64,000 | 2015-09-08 | |
| 75 | 0109 | Good Resources Holdings Limited (BM):O | 132,992 | -30,000 | 0.00 | -0.00 | -65,400 | 2015-09-08 | |
| 76 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 16,000 | -8,000 | 0.00 | -0.00 | -66,000 | 2015-09-08 | |
| 77 | 1038 | CK Infrastructure Holdings Limited:O | 57,000 | -1,000 | 0.00 | -0.00 | -66,150 | 2015-09-08 | |
| 78 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 351,000 | -15,000 | 0.05 | -0.00 | -73,200 | 2015-09-08 | |
| 79 | 1776 | GF Securities Co., Ltd.:H | 160,800 | -6,000 | 0.01 | -0.00 | -88,200 | 2015-09-08 | |
| 80 | 1816 | CGN Power Co., Ltd.:H | 649,000 | -30,000 | 0.01 | -0.00 | -89,400 | 2015-09-08 | |
| 81 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 116,000 | -26,000 | 0.00 | -0.00 | -101,400 | 2015-09-08 | |
| 82 | 0506 | China Foods Limited:O | 196,000 | -30,000 | 0.01 | -0.00 | -109,500 | 2015-09-08 | |
| 83 | 0371 | Beijing Enterprises Water Group Limited:O | 74,000 | -20,000 | 0.00 | -0.00 | -109,800 | 2015-09-08 | |
| 84 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,505,414 | -25,000 | 0.00 | -0.00 | -112,000 | 2015-09-08 | |
| 85 | 1421 | Prosperity Group International Limited (KY):O | 50,000 | -70,000 | 0.01 | -0.01 | -140,700 | 2015-09-08 | |
| 86 | 1788 | Guotai Junan International Holdings Limited:O | 324,000 | -100,000 | 0.00 | -0.00 | -203,000 | 2015-09-08 | |
| 87 | 0119 | Poly Property Group Co., Limited:O | 174,000 | -100,000 | 0.00 | -0.00 | -214,000 | 2015-09-08 | |
| 88 | 0694 | Beijing Capital International Airport Company Limited:H | 12,000 | -30,000 | 0.00 | -0.00 | -245,400 | 2015-09-08 | |
| 89 | 0582 | Shin Hwa World Limited:O | 2,359,000 | -1,125,000 | 0.01 | -0.01 | -250,875 | 2015-09-08 | |
| 90 | 0835 | Asia Coal Limited:O | 80,000 | -3,100,000 | 0.00 | -0.03 | -356,500 | 2015-09-08 | |
| 91 | 0880 | SJM Holdings Limited:O | 320,000 | -90,000 | 0.01 | -0.00 | -601,200 | 2015-09-08 | |
| 92 | 1211 | BYD COMPANY LIMITED:H | 10,000 | -30,000 | 0.00 | -0.00 | -987,000 | 2015-09-08 |
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