SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2015-11-27 to 2015-11-30
"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 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 503,360,000 | 169,370,000 | 3.31 | 1.11 | 24,897,390 | 2015-11-30 | |
| 2 | 3788 | China Hanking Holdings Limited:O | 78,593,000 | 905,000 | 4.29 | 0.05 | 3,620,000 | 2015-11-30 | |
| 3 | 8260 | Yin He Holdings Limited:O | 33,770,000 | 730,000 | 3.63 | 0.08 | 1,226,400 | 2015-11-30 | |
| 4 | 1076 | Imperial Pacific International Holdings Limited:O | 8,900,000 | 4,200,000 | 0.01 | 0.00 | 1,045,800 | 2015-11-30 | |
| 5 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 360,000 | 360,000 | 0.04 | 0.04 | 525,600 | 2015-11-30 | |
| 6 | 0885 | Rentian Technology Holdings Limited:O | 450,100 | 410,000 | 0.01 | 0.01 | 233,700 | 2015-11-30 | |
| 7 | 0818 | Hi Sun Technology (China) Limited:O | 264,000 | 90,000 | 0.01 | 0.00 | 144,900 | 2015-11-30 | |
| 8 | 3339 | Lonking Holdings Limited:O | 293,000 | 100,000 | 0.01 | 0.00 | 129,000 | 2015-11-30 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 328,500 | 3,000 | 0.04 | 0.00 | 125,700 | 2015-11-30 | |
| 10 | 3908 | China International Capital Corporation Limited:H | 22,400 | 10,000 | 0.00 | 0.00 | 111,400 | 2015-11-30 | |
| 11 | 0397 | Minerva Group Holding Limited:O | 9,751,504 | 1,000,000 | 0.05 | 0.01 | 110,000 | 2015-11-30 | |
| 12 | 1766 | CRRC Corporation Limited:H | 750,800 | 10,000 | 0.02 | 0.00 | 99,200 | 2015-11-30 | |
| 13 | 1818 | Zhaojin Mining Industry Company Limited:H | 46,000 | 20,000 | 0.01 | 0.00 | 82,400 | 2015-11-30 | |
| 14 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 15,482,000 | 200,000 | 0.65 | 0.01 | 77,000 | 2015-11-30 | |
| 15 | 0826 | Tiangong International Company Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 68,000 | 2015-11-30 | |
| 16 | 0777 | NetDragon Websoft Holdings Limited:O | 648,500 | 2,500 | 0.13 | 0.00 | 66,000 | 2015-11-30 | |
| 17 | 0819 | Tianneng Power International Limited:O | 74,000 | 10,000 | 0.01 | 0.00 | 64,100 | 2015-11-30 | |
| 18 | 0812 | Southwest Securities International Securities Limited:O | 1,830,634,822 | 80,000 | 74.99 | 0.00 | 61,600 | 2015-11-30 | |
| 19 | 1020 | Cybernaut International Holdings Company Limited:O | 243,312,000 | 160,000 | 9.47 | 0.01 | 58,400 | 2015-11-30 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 374,000 | 5,000 | 0.01 | 0.00 | 44,800 | 2015-11-30 | |
| 21 | 1375 | Central China Securities Co., Ltd.:H | 40,000 | 10,000 | 0.00 | 0.00 | 44,300 | 2015-11-30 | |
| 22 | 8089 | Chinese Strategic Holdings Limited:O | 834,000 | 48,000 | 0.09 | 0.01 | 44,160 | 2015-11-30 | |
| 23 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 194,000 | 6,000 | 0.00 | 0.00 | 40,740 | 2015-11-30 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 450,000 | 10,000 | 0.01 | 0.00 | 40,700 | 2015-11-30 | |
| 25 | 0801 | Golden Meditech Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 38,080 | 2015-11-30 | |
| 26 | 1332 | Touyun Biotech Group Limited:O | 210,000 | 170,000 | 0.01 | 0.00 | 32,300 | 2015-11-30 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 127,088 | 1,500 | 0.00 | 0.00 | 27,330 | 2015-11-30 | |
| 28 | 1094 | Cherish Sunshine International Limited:O | 394,000 | 180,000 | 0.00 | 0.00 | 21,960 | 2015-11-30 | |
| 29 | 2888 | STANDARD CHARTERED PLC:O | 75,516 | 300 | 0.00 | 0.00 | 19,560 | 2015-11-30 | |
| 30 | 0978 | China Merchants Land Limited:O | 2,700,000 | 12,000 | 0.06 | 0.00 | 19,080 | 2015-11-30 | |
| 31 | 2280 | HC Group Inc.:O | 344,000 | 4,000 | 0.04 | 0.00 | 18,600 | 2015-11-30 | |
| 32 | 0911 | Qianhai Health Holdings Limited:O | 1,200,000 | 30,000 | 0.01 | 0.00 | 18,000 | 2015-11-30 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 3,389,424 | 5,000 | 0.00 | 0.00 | 17,200 | 2015-11-30 | |
| 34 | 1368 | Xtep International Holdings Limited:O | 12,500 | 3,000 | 0.00 | 0.00 | 13,860 | 2015-11-30 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 839,000 | 9,000 | 0.01 | 0.00 | 13,230 | 2015-11-30 | |
| 36 | 0651 | China Ocean Industry Group Limited:O | 236,625,180 | 50,000 | 2.02 | 0.00 | 12,500 | 2015-11-30 | |
| 37 | 0915 | Daohe Global Group Limited:O | 3,150,000 | 10,000 | 0.09 | 0.00 | 12,200 | 2015-11-30 | |
| 38 | 0183 | Winfull Group Holdings Limited:O | 400,000 | 40,000 | 0.01 | 0.00 | 8,640 | 2015-11-30 | |
| 39 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 54,000 | 2,000 | 0.00 | 0.00 | 6,280 | 2015-11-30 | |
| 40 | 1194 | Bay Area Gold Group Limited:O | 214,000 | 16,000 | 0.00 | 0.00 | 4,960 | 2015-11-30 | |
| 41 | 8151 | IntelliMark AI International Limited:Wrnt | 36,556,000 | 180,000 | 3.71 | 0.02 | 2,340 | 2015-11-30 | |
| 42 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 225,867 | 13 | 0.01 | -0.00 | 34 | 2015-11-30 | |
| 43 | 1102 | Enviro Energy International Holdings Limited:O | 4,790,000 | -10,000 | 0.07 | -0.00 | -1,990 | 2015-11-30 | |
| 44 | 0569 | China Automation Group Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -3,600 | 2015-11-30 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,032,375 | -1,000 | 0.00 | -0.00 | -4,690 | 2015-11-30 | |
| 46 | 3823 | Tech Pro Technology Development Limited:O | 72,000 | -4,800 | 0.00 | -0.00 | -9,552 | 2015-11-30 | |
| 47 | 0371 | Beijing Enterprises Water Group Limited:O | 134,000 | -2,000 | 0.00 | -0.00 | -12,120 | 2015-11-30 | |
| 48 | 0729 | FDG Electric Vehicles Limited:O | 2,025,220 | -25,000 | 0.01 | -0.00 | -12,500 | 2015-11-30 | |
| 49 | 1195 | Kingwell Group Limited:O | 8,000 | -44,000 | 0.00 | -0.00 | -12,980 | 2015-11-30 | |
| 50 | 0768 | UBA INVESTMENTS LIMITED:O | 70,000 | -60,000 | 0.01 | -0.01 | -13,740 | 2015-11-30 | |
| 51 | 2211 | Universal Health International Group Holding Limited:O | 73,000 | -5,000 | 0.00 | -0.00 | -14,550 | 2015-11-30 | |
| 52 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 51,200 | -5,200 | 0.02 | -0.00 | -18,044 | 2015-11-30 | |
| 53 | 1168 | Z Fin Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -19,800 | 2015-11-30 | |
| 54 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 5,515,000 | -100,000 | 0.03 | -0.00 | -20,400 | 2015-11-30 | |
| 55 | 0815 | China Silver Group Limited:O | 188,000 | -10,000 | 0.01 | -0.00 | -20,600 | 2015-11-30 | |
| 56 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 124,000 | -12,000 | 0.00 | -0.00 | -21,480 | 2015-11-30 | |
| 57 | 1415 | Cowell e Holdings Inc.:O | 14,000 | -5,000 | 0.00 | -0.00 | -21,800 | 2015-11-30 | |
| 58 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 74,700 | -1,000 | 0.00 | -0.00 | -22,800 | 2015-11-30 | |
| 59 | 1053 | Chongqing Iron & Steel Company Limited:H | 40,000 | -20,000 | 0.01 | -0.00 | -24,800 | 2015-11-30 | |
| 60 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,189,000 | -4,000 | 0.05 | -0.00 | -25,760 | 2015-11-30 | |
| 61 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 12,000 | -4,000 | 0.00 | -0.00 | -27,640 | 2015-11-30 | |
| 62 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,360,000 | -10,000 | 0.04 | -0.00 | -31,700 | 2015-11-30 | |
| 63 | 0548 | Shenzhen Expressway Corporation Limited:H | 8,000 | -6,000 | 0.00 | -0.00 | -38,520 | * | 2015-11-30 |
| 64 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 16,600 | -3,000 | 0.00 | -0.00 | -39,420 | 2015-11-30 | |
| 65 | 0547 | Digital Domain Holdings Limited:O | 410,400 | -70,000 | 0.00 | -0.00 | -41,300 | 2015-11-30 | |
| 66 | 0235 | CSC Holdings Limited (HK):O | 1,045,093 | -200,000 | 0.01 | -0.00 | -46,000 | 2015-11-30 | |
| 67 | 1508 | China Reinsurance (Group) Corporation:H | 819,000 | -30,000 | 0.01 | -0.00 | -73,800 | 2015-11-30 | |
| 68 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 12,500 | -15,500 | 0.00 | -0.00 | -76,725 | 2015-11-30 | |
| 69 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,800 | -500 | 0.00 | -0.00 | -77,150 | 2015-11-30 | |
| 70 | 1556 | Chinney Kin Wing Holdings Limited:O | 385,000 | -180,000 | 0.03 | -0.01 | -81,900 | 2015-11-30 | |
| 71 | 8315 | Century Plaza Hotel Group:O | 200,000 | -300,000 | 0.00 | -0.00 | -96,000 | 2015-11-30 | |
| 72 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 376,000 | -68,000 | 0.02 | -0.00 | -109,480 | 2015-11-30 | |
| 73 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 1,186,000 | -100,000 | 0.03 | -0.00 | -125,000 | 2015-11-30 | |
| 74 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 14,000 | -50,000 | 0.00 | -0.01 | -126,000 | 2015-11-30 | |
| 75 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 164,000 | -500,000 | 0.01 | -0.03 | -135,000 | 2015-11-30 | |
| 76 | 1191 | China Gem Holdings Limited:O | 7,720,800 | -460,000 | 0.26 | -0.02 | -135,700 | 2015-11-30 | |
| 77 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,325,003 | -460,000 | 0.14 | -0.03 | -158,700 | 2015-11-30 | |
| 78 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -243,000 | 2015-11-30 | |
| 79 | 3836 | China Harmony Auto Holding Limited:O | 227,000 | -93,000 | 0.01 | -0.01 | -558,930 | 2015-11-30 | |
| 80 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 140,152,000 | -2,000,000 | 2.30 | -0.03 | -980,000 | 2015-11-30 | |
| 81 | 1087 | InvesTech Holdings Limited:O | 13,718,583 | -1,000,000 | 1.76 | -0.13 | -2,570,000 | 2015-11-30 | |
| 82 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,080,592 | -78,700 | 0.17 | -0.01 | -15,897,400 | 2015-11-30 |
Copyright & disclaimer, Privacy policy