RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASS holding changes from 2016-01-21 to 2016-01-22

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 0339 China Sci-Tech Industrial Investment Group Limited:O 36,985,000 22,275,000 31.88 19.20 16,706,250 2016-01-22
2 1628 Yuzhou Group Holdings Company Limited:O 34,748,640 1,761,000 0.91 0.05 3,205,020 2016-01-22
3 0933 Brightoil Petroleum (Holdings) Limited:O 18,242,000 1,400,000 0.18 0.01 3,192,000 2016-01-22
4 0361 SINO GOLF HOLDINGS LIMITED:O 18,436,000 16,192,000 0.79 0.31 2,202,112 2016-01-22
5 0823 Link Real Estate Investment Trust:Unit 64,858 24,000 0.00 0.00 1,050,000 2016-01-22
6 2727 Shanghai Electric Group Company Limited:H 3,668,000 310,000 0.12 0.01 1,038,500 2016-01-22
7 0005 HSBC HOLDINGS PLC:O 3,385,613 19,200 0.02 0.00 1,014,720 2016-01-22
8 1398 Industrial and Commercial Bank of China Limited:H 25,976,977 219,000 0.03 0.00 858,480 2016-01-22
9 3882 SKY LIGHT HOLDINGS LIMITED:O 1,505,000 672,000 0.19 0.08 772,800 2016-01-22
10 8046 Heng Xin China Holdings Limited:O 36,204,133 2,800,000 0.69 0.05 756,000 2016-01-22
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,412,281 156,000 0.01 0.00 712,920 2016-01-22
12 6828 Beijing Gas Blue Sky Holdings Limited:O 1,640,000 1,200,000 0.03 0.02 684,000 2016-01-22
13 1421 Prosperity Group International Limited (KY):O 300,000 300,000 0.05 0.05 603,000 2016-01-22
14 3988 BANK OF CHINA LIMITED:H 44,111,019 142,000 0.05 0.00 428,840 2016-01-22
15 0801 Golden Meditech Holdings Limited:O 915,999 344,000 0.03 0.01 364,640 2016-01-22
16 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,162,881 120,000 0.05 0.01 286,800 2016-01-22
17 0880 SJM Holdings Limited:O 2,474,000 55,000 0.04 0.00 253,000 2016-01-22
18 0627 Japan Kyosei Group Company Limited:O 665,420 620,000 0.05 0.05 251,100 2016-01-22
19 0747 Shenyang Public Utility Holdings Company Limited:H 15,906,000 300,000 3.15 0.06 237,000 2016-01-22
20 0198 SMI Holdings Group Limited:O 20,027,575 300,000 0.15 0.00 237,000 2016-01-22
21 1980 Tian Ge Interactive Holdings Limited:O 75,000 60,000 0.01 0.00 235,200 2016-01-22
22 1375 Central China Securities Co., Ltd.:H 149,000 75,000 0.01 0.01 233,250 2016-01-22
23 0616 EMINENCE ENTERPRISE LIMITED:O 2,805,200 1,270,000 0.25 0.11 190,500 2016-01-22
24 0799 IGG Inc:O 896,000 57,000 0.07 0.00 186,960 2016-01-22
25 1299 AIA Group Limited:O 1,149,700 4,400 0.01 0.00 183,920 2016-01-22
26 2282 MGM China Holdings Limited:O 743,800 20,000 0.02 0.00 162,400 2016-01-22
27 0883 CNOOC LIMITED:O 3,673,752 23,000 0.01 0.00 159,620 2016-01-22
28 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,528,000 70,000 0.17 0.01 158,900 2016-01-22
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 638,200 4,500 0.01 0.00 156,150 2016-01-22
30 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 272,000 20,000 0.01 0.00 155,200 2016-01-22
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 192,429 900 0.02 0.00 149,490 2016-01-22
32 3996 China Energy Engineering Corporation Limited (CN):H 114,000 114,000 0.00 0.00 147,060 2016-01-22
33 1616 A Metaverse Company:O 4,000,000 60,000 0.42 0.01 143,400 2016-01-22
34 3918 NagaCorp Ltd.:O 671,846 32,000 0.03 0.00 138,240 2016-01-22
35 0370 Hong Kong Robotics Group Holding Limited:O 1,540,000 600,000 0.03 0.01 138,000 2016-01-22
36 1662 Yee Hop Holdings Limited:O 188,000 116,000 0.04 0.02 135,720 2016-01-22
37 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,282,458 10,000 0.03 0.00 132,200 2016-01-22
38 0299 Glory Sun Land Group Limited:O 8,660,000 1,000,000 0.06 0.01 128,000 2016-01-22
39 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 168,000 80,000 0.03 0.02 122,400 2016-01-22
40 2098 Zall Smart Commerce Group Ltd.:O 150,000 69,000 0.00 0.00 115,230 2016-01-22
41 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 868,200 6,000 0.01 0.00 114,480 2016-01-22
42 3888 Kingsoft Corporation Limited:O 173,500 7,000 0.01 0.00 106,120 2016-01-22
43 2601 China Pacific Insurance (Group) Co., Ltd.:H 54,800 4,000 0.00 0.00 105,800 2016-01-22
44 1326 Transmit Entertainment Limited:O 1,104,000 240,000 0.04 0.01 102,000 2016-01-22
45 0700 TENCENT HOLDINGS LIMITED:O 214,000 700 0.00 0.00 97,300 2016-01-22
46 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 28,680,000 440,000 0.29 0.00 96,800 2016-01-22
47 0001 CK Hutchison Holdings Limited:O 192,583 1,000 0.00 0.00 94,550 2016-01-22
48 3989 Capital Environment Holdings Limited:O 14,843,659 322,000 0.15 0.00 93,380 2016-01-22
49 0156 LIPPO CHINA RESOURCES LIMITED:O 2,826,000 400,000 0.03 0.00 92,000 2016-01-22
50 0599 E. BON HOLDINGS LIMITED:O 186,120 66,000 0.06 0.02 90,420 2016-01-22
51 0572 Future World Holdings Limited:O 11,357,965 600,000 0.20 0.01 88,200 2016-01-22
52 0911 Qianhai Health Holdings Limited:O 960,000 170,000 0.00 0.00 84,150 2016-01-22
53 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,205,180 20,000 0.01 0.00 83,200 2016-01-22
54 0303 VTECH HOLDINGS LIMITED:O 29,800 1,000 0.01 0.00 77,450 2016-01-22
55 8192 Global Token Limited:O 3,272,800 1,280,000 0.07 0.03 72,960 2016-01-22
56 1046 Universe Entertainment and Culture Group Company Limited:O 3,651,500 870,000 0.25 0.06 72,210 2016-01-22
57 0756 Summi (Group) Holdings Limited:O 1,004,755 56,000 0.07 0.00 68,880 2016-01-22
58 0006 Power Assets Holdings Limited:O 46,381 1,000 0.00 0.00 67,400 2016-01-22
59 2188 China Titans Energy Technology Group Co., Limited:O 78,000 50,000 0.01 0.01 67,000 2016-01-22
60 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,000 1,000 0.00 0.00 67,000 2016-01-22
61 1988 China Minsheng Banking Corp., Ltd.:H 768,640 10,000 0.01 0.00 66,500 2016-01-22
62 1303 Huili Resources (Group) Limited:O 70,000 70,000 0.00 0.00 66,500 2016-01-22
63 1438 NIRVANA ASIA LTD:O 2,963,000 30,000 0.11 0.00 64,500 2016-01-22
64 0777 NetDragon Websoft Holdings Limited:O 15,500 3,500 0.00 0.00 63,350 2016-01-22
65 0857 PETROCHINA COMPANY LIMITED:H 5,150,000 14,000 0.02 0.00 63,140 2016-01-22
66 1800 China Communications Construction Company Limited:H 815,000 10,000 0.02 0.00 61,700 2016-01-22
67 2389 Beijing Health (Holdings) Limited (KY):O 858,000 120,000 0.01 0.00 60,000 2016-01-22
68 1322 CW Group Holdings Limited (KY):O 4,982,000 25,000 0.69 0.00 58,000 2016-01-22
69 1928 Sands China Ltd.:O 811,050 2,400 0.01 0.00 55,800 2016-01-22
70 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,914,000 20,000 0.07 0.00 54,600 2016-01-22
71 0397 Minerva Group Holding Limited:O 15,336,608 1,500,000 0.08 0.01 52,500 2016-01-22
72 1788 Guotai Junan International Holdings Limited:O 505,000 25,000 0.01 0.00 48,750 2016-01-22
73 2221 New Concepts Holdings Limited:O 16,000 16,000 0.00 0.00 48,000 2016-01-22
74 3328 Bank of Communications Co., Ltd.:H 1,157,641 10,000 0.00 0.00 46,200 2016-01-22
75 1970 IMAX China Holding, Inc.:O 11,100 900 0.00 0.00 45,450 2016-01-22
76 0085 China Electronics Huada Technology Company Limited:O 173,000 20,000 0.01 0.00 45,000 2016-01-22
77 0941 China Mobile Limited (HK):O 239,100 500 0.00 0.00 41,325 2016-01-22
78 0604 SHENZHEN INVESTMENT LIMITED:O 697,858 14,000 0.01 0.00 39,900 2016-01-22
79 1235 Travel Expert (Asia) Enterprises Limited:O 5,890,000 50,000 1.15 0.01 38,000 2016-01-22
80 6878 Differ Group Auto Limited:O 1,550,000 50,000 0.04 0.00 37,500 2016-01-22
81 0011 HANG SENG BANK, LIMITED:O 29,440 300 0.00 0.00 36,870 2016-01-22
82 0143 Guoan International Limited:O 1,510,000 140,000 0.03 0.00 35,700 2016-01-22
83 0327 PAX Global Technology Limited:O 71,000 5,000 0.01 0.00 34,850 2016-01-22
84 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 14,000 2,000 0.01 0.00 34,520 2016-01-22
85 0699 CAR Inc.:O 49,000 3,000 0.00 0.00 29,730 2016-01-22
86 3318 China Boton Group Company Limited:O 36,000 14,000 0.01 0.00 29,400 2016-01-22
87 2699 Xinming China Holdings Limited:O 68,000 20,000 0.00 0.00 29,200 2016-01-22
88 0763 ZTE CORPORATION:H 57,824 2,000 0.01 0.00 27,920 2016-01-22
89 0548 Shenzhen Expressway Corporation Limited:H 92,000 4,000 0.01 0.00 24,400 2016-01-22
90 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 7,755,967 100,000 0.08 0.00 22,200 2016-01-22
91 1663 Sino Harbour Holdings Group Limited:O 42,462,000 12,000 3.45 0.00 20,160 2016-01-22
92 1113 CK Asset Holdings Limited (KY):O 256,583 500 0.01 0.00 19,975 2016-01-22
93 1002 V.S. INTERNATIONAL GROUP LIMITED:O 95,166,311 52,000 5.22 0.00 17,160 2016-01-22
94 0182 Concord New Energy Group Limited:O 21,704,000 50,000 0.24 0.00 16,750 2016-01-22
95 0400 Ingdan, Inc.:O 37,000 2,000 0.00 0.00 16,540 2016-01-22
96 2866 COSCO SHIPPING Development Co., Ltd.:H 630,550 10,000 0.02 0.00 15,500 2016-01-22
97 0559 DeTai New Energy Group Limited:O 23,602,000 60,000 0.53 0.00 14,520 2016-01-22
98 2356 DAH SING BANKING GROUP LIMITED:O 34,000 1,200 0.00 0.00 13,896 2016-01-22
99 1300 Trigiant Group Limited:O 1,500,000 10,000 0.10 0.00 13,300 2016-01-22
100 0958 Huaneng Renewables Corporation Limited:H 188,000 8,000 0.00 0.00 12,960 2016-01-22
101 0076 Elate Holdings Limited:O 4,126,616 56,000 0.28 0.00 7,112 2016-01-22
102 2366 SMI Culture & Travel Group Holdings Limited:O 293,994 10,000 0.04 0.00 5,400 2016-01-22
103 2211 Universal Health International Group Holding Limited:O 135,000 2,000 0.01 0.00 4,940 * 2016-01-22
104 0390 CHINA RAILWAY GROUP LIMITED:H 1,698,000 1,000 0.04 0.00 4,600 2016-01-22
105 0509 Century Sunshine Group Holdings Limited:O 1,796,788 10,000 0.04 0.00 3,850 2016-01-22
106 8198 Crypto Flow Technology Limited:O 6,012,200 16,000 0.19 0.00 3,232 2016-01-22
107 2014 Ozner Water International Holding Limited:O 2,228,000 1,000 0.13 0.00 1,680 2016-01-22
108 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 7,000 -1,000 0.00 -0.00 -3,450 2016-01-22
109 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,241,210 -60,016 0.19 -0.00 -4,861 2016-01-22
110 0189 DONGYUE GROUP LIMITED:O 1,207,000 -5,000 0.06 -0.00 -7,800 2016-01-22
111 0751 Skyworth Group Limited:O 130,473 -2,000 0.00 -0.00 -8,440 2016-01-22
112 0582 Shin Hwa World Limited:O 13,086,500 -80,000 0.06 -0.00 -10,400 2016-01-22
113 1868 Neo-Neon Holdings Limited:O 209,000 -10,000 0.01 -0.00 -10,800 2016-01-22
114 8037 China Biotech Services Holdings Limited:O 1,410,000 -100,000 0.11 -0.01 -11,000 2016-01-22
115 8018 Finsoft Financial Investment Holdings Limited:O 4,370,000 -200,000 0.11 -0.01 -11,000 2016-01-22
116 0640 Infinity Development Holdings Company Limited:O 48,000 -12,000 0.01 -0.00 -12,480 2016-01-22
117 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,109,000 -240,000 0.03 -0.01 -14,640 2016-01-22
118 0489 DongFeng Motor Group Company Limited (CN):H 78,000 -2,000 0.00 -0.00 -19,280 2016-01-22
119 0135 KUNLUN ENERGY COMPANY LIMITED:O 144,000 -4,000 0.00 -0.00 -21,320 2016-01-22
120 8021 WLS HOLDINGS LIMITED (BM):O 39,390,000 -70,000 0.31 -0.00 -23,100 2016-01-22
121 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 149,000 -11,000 0.08 -0.01 -24,420 2016-01-22
122 1689 Huaxi Holdings Company Limited:O 0 -10,000 0.00 -0.00 -28,900 2016-01-22
123 1102 Enviro Energy International Holdings Limited:O 19,258,000 -298,000 0.27 -0.00 -32,482 2016-01-22
124 8137 Honbridge Holdings Limited:O 3,584,000 -50,000 0.05 -0.00 -33,000 2016-01-22
125 1137 Hong Kong Technology Venture Company Limited:O 379,096 -28,000 0.05 -0.00 -33,600 2016-01-22
126 1186 China Railway Construction Corporation Limited:H 495,000 -5,000 0.02 -0.00 -35,100 2016-01-22
127 8197 Baytacare Pharmaceutical Co., Ltd.:H 600,000 -20,000 0.29 -0.01 -35,400 2016-01-22
128 0164 China Baoli Technologies Holdings Limited:O 6,693,750 -200,000 0.09 -0.00 -38,800 2016-01-22
129 0426 ONE MEDIA GROUP LIMITED (KY):O 20,000 -30,000 0.00 -0.01 -39,300 2016-01-22
130 0493 GOME Retail Holdings Limited:O 2,137,975 -35,000 0.01 -0.00 -39,900 2016-01-22
131 0690 Uni-Bio Science Group Limited:O 4,596,802 -300,000 0.09 -0.01 -43,200 2016-01-22
132 2878 Solomon Systech (International) Limited:O 4,372,000 -150,000 0.18 -0.01 -46,500 2016-01-22
133 0859 Zhongchang International Holdings Group Limited:O 288,000 -50,000 0.03 -0.01 -51,000 2016-01-22
134 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 36,500 -14,000 0.03 -0.01 -51,240 2016-01-22
135 8315 Century Plaza Hotel Group:O 2,130,000 -210,000 0.03 -0.00 -53,550 2016-01-22
136 1682 Hang Pin Living Technology Company Limited:O 280,000 -40,000 0.05 -0.01 -54,000 2016-01-22
137 0547 Digital Domain Holdings Limited:O 1,230,000 -140,000 0.01 -0.00 -57,400 2016-01-22
138 0145 CCIAM Future Energy Limited (b1964-11-28):O 168,175,105 -184,000 8.75 -0.01 -62,560 2016-01-22
139 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 32,500 -10,000 0.01 -0.00 -62,900 2016-01-22
140 0472 New Silkroad Culturaltainment Limited:O 3,010,000 -40,000 0.13 -0.00 -71,600 2016-01-22
141 6893 Hin Sang Group (International) Holding Co. Ltd.:O 450,000 -50,000 0.06 -0.01 -75,000 2016-01-22
142 0832 Central China Real Estate Limited:O 80,000 -59,000 0.00 -0.00 -80,830 2016-01-22
143 1622 Redco Properties Group Limited:O 38,000 -16,000 0.00 -0.00 -86,080 2016-01-22
144 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 573,000 -30,000 0.02 -0.00 -90,900 2016-01-22
145 2393 Yestar Healthcare Holdings Company Limited:O 10,000 -35,000 0.00 -0.00 -102,900 2016-01-22
146 1089 Leyou Technologies Holdings Limited:O 70,000 -100,000 0.00 -0.00 -104,000 2016-01-22
147 0267 CITIC Limited (HK):O 696,000 -10,000 0.00 -0.00 -109,000 2016-01-22
148 6837 Haitong Securities Co., Ltd.:H 868,400 -10,000 0.03 -0.00 -110,600 2016-01-22
149 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 8,000 -8,000 0.00 -0.00 -118,080 2016-01-22
150 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 86,000 -330,000 0.00 -0.02 -118,800 2016-01-22
151 3886 Town Health International Medical Group Limited:O 44,500 -100,000 0.00 -0.00 -146,000 2016-01-22
152 0789 Artini Holdings Limited:O 5,000 -1,560,000 0.00 -0.06 -163,800 2016-01-22
153 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,940,960 -1,090,000 0.08 -0.04 -179,850 2016-01-22
154 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 19,346,000 -250,000 0.96 -0.01 -202,500 2016-01-22
155 1070 TCL Electronics Holdings Limited:O 334,200 -50,000 0.02 -0.00 -214,500 2016-01-22
156 1019 Convoy Global Holdings Limited:O 113,968,000 -672,000 0.76 -0.00 -225,120 2016-01-22
157 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,450,000 -470,000 0.23 -0.07 -225,600 2016-01-22
158 1106 Ming Lam Holdings Limited:O 3,660,000 -1,520,000 0.10 -0.04 -241,680 2016-01-22
159 2888 STANDARD CHARTERED PLC:O 297,976 -4,700 0.01 -0.00 -250,510 2016-01-22
160 2638 HK Electric Investments Limited:O 188,315 -50,000 0.00 -0.00 -294,500 2016-01-22
161 0366 Luks Group (Vietnam Holdings) Company Limited:O 306,000 -130,000 0.06 -0.03 -325,000 2016-01-22
162 0762 CHINA UNICOM (HONG KONG) LIMITED:O 780,524 -48,000 0.00 -0.00 -391,200 2016-01-22
163 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,555,062,424 -2,860,000 17.40 -0.03 -400,400 2016-01-22
164 0632 CHK Oil Limited (BM):O 189,376,248 -1,242,000 5.84 -0.04 -447,120 2016-01-22
165 0337 Greenland Hong Kong Holdings Limited:O 3,808,000 -204,000 0.14 -0.01 -456,960 2016-01-22
166 2883 China Oilfield Services Limited:H 523,000 -92,000 0.03 -0.01 -475,640 2016-01-22
167 8078 China Creative Digital Entertainment Limited:O 16,364,088 -1,800,000 0.43 -0.05 -648,000 2016-01-22
168 1323 Huasheng International Holding Limited:O 34,000 -380,000 0.00 -0.04 -877,800 2016-01-22
169 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 146,000 -200,000 0.01 -0.02 -1,028,000 2016-01-22
170 2212 Future Bright Mining Holdings Limited:O 1,964,000 -672,000 0.56 -0.19 -2,163,840 2016-01-22
171 1766 CRRC Corporation Limited:H 2,051,900 -681,000 0.05 -0.02 -4,930,440 2016-01-22
172 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 22,000 -173,000 0.00 -0.03 -6,046,350 2016-01-22

Copyright & disclaimer, Privacy policy

Back to top