TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS holding changes from 2016-01-27 to 2016-01-28
"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 | 0011 | HANG SENG BANK, LIMITED:O | 120,653 | 10,000 | 0.01 | 0.00 | 1,241,000 | 2016-01-28 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 722,457 | 31,000 | 0.01 | 0.00 | 562,960 | 2016-01-28 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 16,667,121 | 100,887 | 0.02 | 0.00 | 297,617 | 2016-01-28 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,295,180 | 13,000 | 0.01 | 0.00 | 257,140 | 2016-01-28 | |
| 5 | 2323 | Renco Holdings Group Limited (BM):O | 601,900 | 190,000 | 0.06 | 0.02 | 245,100 | 2016-01-28 | |
| 6 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 239,348 | 10,000 | 0.01 | 0.00 | 220,000 | 2016-01-28 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 209,689 | 1,081 | 0.02 | 0.00 | 175,338 | 2016-01-28 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 40,102 | 1,118 | 0.00 | 0.00 | 158,309 | 2016-01-28 | |
| 9 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 606,083 | 50,000 | 0.01 | 0.00 | 124,500 | 2016-01-28 | |
| 10 | 1816 | CGN Power Co., Ltd.:H | 2,140,317 | 50,000 | 0.02 | 0.00 | 110,000 | 2016-01-28 | |
| 11 | 3883 | China Aoyuan Group Limited:O | 1,487,167 | 72,000 | 0.05 | 0.00 | 97,920 | 2016-01-28 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,788,145 | 24,350 | 0.01 | 0.00 | 95,452 | 2016-01-28 | |
| 13 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 488,695 | 50,950 | 0.01 | 0.00 | 71,330 | 2016-01-28 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,111,652 | 15,280 | 0.00 | 0.00 | 70,594 | 2016-01-28 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 1,438,774 | 1,294 | 0.01 | 0.00 | 69,035 | 2016-01-28 | |
| 16 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 878,737 | 10,000 | 0.02 | 0.00 | 60,300 | 2016-01-28 | |
| 17 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 934,528 | 50,000 | 0.02 | 0.00 | 56,000 | 2016-01-28 | |
| 18 | 0808 | Prosperity Real Estate Investment Trust:Unit | 99,225 | 20,000 | 0.01 | 0.00 | 53,200 | 2016-01-28 | |
| 19 | 2883 | China Oilfield Services Limited:H | 163,265 | 10,000 | 0.01 | 0.00 | 51,100 | 2016-01-28 | |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 50,722 | 3,000 | 0.00 | 0.00 | 45,300 | 2016-01-28 | |
| 21 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 200,266 | 10,000 | 0.01 | 0.00 | 42,600 | 2016-01-28 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 120,634 | 432 | 0.00 | 0.00 | 40,824 | 2016-01-28 | |
| 23 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 474,436 | 20,000 | 0.01 | 0.00 | 40,200 | 2016-01-28 | |
| 24 | 0275 | Master Glory Group Limited:O | 1,370,963 | 990,000 | 0.02 | 0.02 | 37,620 | 2016-01-28 | |
| 25 | 0883 | CNOOC LIMITED:O | 1,318,847 | 5,000 | 0.00 | 0.00 | 35,950 | 2016-01-28 | |
| 26 | 0494 | LI & FUNG LIMITED:O | 451,364 | 8,000 | 0.01 | 0.00 | 35,280 | 2016-01-28 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 215,887 | 1,000 | 0.00 | 0.00 | 34,150 | 2016-01-28 | |
| 28 | 1113 | CK Asset Holdings Limited (KY):O | 151,786 | 592 | 0.00 | 0.00 | 23,236 | 2016-01-28 | |
| 29 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 42,282 | 2,000 | 0.00 | 0.00 | 17,540 | 2016-01-28 | |
| 30 | 0683 | KERRY PROPERTIES LIMITED:O | 6,416 | 1,000 | 0.00 | 0.00 | 17,520 | 2016-01-28 | |
| 31 | 3998 | Bosideng International Holdings Limited:O | 1,834,431 | 26,000 | 0.02 | 0.00 | 15,860 | 2016-01-28 | |
| 32 | 0358 | Jiangxi Copper Company Limited:H | 84,064 | 2,000 | 0.01 | 0.00 | 15,220 | 2016-01-28 | |
| 33 | 0823 | Link Real Estate Investment Trust:Unit | 115,072 | 311 | 0.01 | 0.00 | 13,482 | 2016-01-28 | |
| 34 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 174,914 | 1,000 | 0.00 | 0.00 | 13,140 | 2016-01-28 | |
| 35 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 217,480 | 1,701 | 0.01 | 0.00 | 10,988 | 2016-01-28 | |
| 36 | 1033 | Sinopec Oilfield Service Corporation:H | 300,606 | 6,000 | 0.01 | 0.00 | 9,720 | 2016-01-28 | |
| 37 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,329,799 | 20,000 | 0.01 | 0.00 | 8,000 | 2016-01-28 | |
| 38 | 0066 | MTR CORPORATION LIMITED:O | 530,473 | 201 | 0.01 | 0.00 | 6,985 | 2016-01-28 | |
| 39 | 8078 | China Creative Digital Entertainment Limited:O | 21,526 | 19,136 | 0.00 | 0.00 | 6,315 | 2016-01-28 | |
| 40 | 1070 | TCL Electronics Holdings Limited:O | 25,662 | 1,400 | 0.00 | 0.00 | 5,642 | 2016-01-28 | |
| 41 | 1226 | China Investment and Finance Group Limited (KY):O | 16,431 | 16,000 | 0.00 | 0.00 | 5,360 | 2016-01-28 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,058,835 | 1,200 | 0.00 | 0.00 | 5,016 | 2016-01-28 | |
| 43 | 1766 | CRRC Corporation Limited:H | 398,331 | 700 | 0.01 | 0.00 | 4,788 | 2016-01-28 | |
| 44 | 1436 | Smart Fish Wealthlink Holdings Limited:Wrnt | 19,218 | 10,000 | 0.01 | 0.00 | 4,500 | 2016-01-28 | |
| 45 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 47,757 | 6,000 | 0.01 | 0.00 | 3,600 | 2016-01-28 | |
| 46 | 2888 | STANDARD CHARTERED PLC:O | 176,456 | 67 | 0.01 | 0.00 | 3,524 | 2016-01-28 | |
| 47 | 0603 | China Oil And Gas Group Limited:O | 5,450,267 | 8,000 | 0.09 | 0.00 | 3,440 | 2016-01-28 | |
| 48 | 3323 | China National Building Material Company Limited:H | 632,381 | 1,000 | 0.02 | 0.00 | 3,180 | 2016-01-28 | |
| 49 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 170,068 | 6,000 | 0.00 | 0.00 | 2,850 | 2016-01-28 | |
| 50 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 55,588 | 156 | 0.00 | 0.00 | 2,415 | 2016-01-28 | |
| 51 | 0091 | Golden Century International Holdings Group Limited:O | 669,886 | 18,750 | 0.01 | 0.00 | 2,344 | 2016-01-28 | |
| 52 | 0627 | Japan Kyosei Group Company Limited:O | 14,948 | 6,000 | 0.00 | 0.00 | 2,340 | 2016-01-28 | |
| 53 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 190,418 | 1,200 | 0.01 | 0.00 | 1,704 | 2016-01-28 | |
| 54 | 0911 | Qianhai Health Holdings Limited:O | 137,000 | 50,000 | 0.00 | 0.00 | 1,700 | * | 2016-01-28 |
| 55 | 1186 | China Railway Construction Corporation Limited:H | 169,989 | 200 | 0.01 | 0.00 | 1,452 | 2016-01-28 | |
| 56 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 118,557 | 3,500 | 0.02 | 0.00 | 1,138 | 2016-01-28 | |
| 57 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 131,307 | 2,500 | 0.01 | 0.00 | 1,013 | 2016-01-28 | |
| 58 | 8019 | Hao Wen Holdings Limited:O | 27,575 | 5,000 | 0.01 | 0.00 | 975 | 2016-01-28 | |
| 59 | 8269 | Wealth Glory Holdings Limited:O | 3,032,000 | 20,000 | 0.07 | 0.00 | 920 | 2016-01-28 | |
| 60 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,987,982 | 1,250 | 0.00 | 0.00 | 850 | 2016-01-28 | |
| 61 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 710 | 2016-01-28 | |
| 62 | 0689 | EPI (Holdings) Limited:O | 90,611 | 4,800 | 0.00 | 0.00 | 696 | 2016-01-28 | |
| 63 | 0585 | Imagi International Holdings Limited:O | 1,719,900 | 3,168 | 0.02 | 0.00 | 323 | 2016-01-28 | |
| 64 | 0272 | SHUI ON LAND LIMITED:O | 1,248,917 | 166 | 0.02 | 0.00 | 292 | 2016-01-28 | |
| 65 | 0276 | Mongolia Energy Corporation Limited:O | 102,916 | 2,500 | 0.01 | 0.00 | 290 | 2016-01-28 | |
| 66 | 0723 | Reliance Global Holdings Limited (BM):O | 88,865 | 1,250 | 0.00 | 0.00 | 155 | 2016-01-28 | |
| 67 | 1142 | E&P Global Holdings Limited:O | 73,939 | 600 | 0.01 | 0.00 | 153 | 2016-01-28 | |
| 68 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 136,414 | 4 | 0.01 | 0.00 | 30 | 2016-01-28 | |
| 69 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 2,028 | 100 | 0.00 | 0.00 | 15 | 2016-01-28 | |
| 70 | 0736 | China Properties Investment Holdings Limited:O | 467,910 | 2 | 0.05 | 0.00 | 1 | 2016-01-28 | |
| 71 | 0904 | China Green (Holdings) Limited:O | 79,096 | -4,000 | 0.01 | -0.00 | -544 | 2016-01-28 | |
| 72 | 8109 | Kirin Group Holdings Limited:O | 9,585 | -30,000 | 0.00 | -0.00 | -660 | 2016-01-28 | |
| 73 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 509,388 | -2,000 | 0.01 | -0.00 | -1,100 | 2016-01-28 | |
| 74 | 8086 | Sino Vision Worldwide Holdings Limited:O | 6,943 | -8,000 | 0.00 | -0.00 | -1,352 | 2016-01-28 | |
| 75 | 1686 | SUNEVISION HOLDINGS LTD.:O | 3,580,856 | -600 | 0.15 | -0.00 | -1,410 | 2016-01-28 | |
| 76 | 8081 | Hang Tai Yue Group Holdings Limited:O | 19,627 | -9,200 | 0.00 | -0.00 | -1,628 | 2016-01-28 | |
| 77 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 436,727 | -4,000 | 0.01 | -0.00 | -1,820 | 2016-01-28 | |
| 78 | 0352 | Fortune Sun (China) Holdings Limited:O | 898 | -2,000 | 0.00 | -0.00 | -1,840 | 2016-01-28 | |
| 79 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 336,833 | -500 | 0.00 | -0.00 | -1,860 | 2016-01-28 | |
| 80 | 1299 | AIA Group Limited:O | 158,215 | -48 | 0.00 | -0.00 | -2,028 | 2016-01-28 | |
| 81 | 0123 | Yuexiu Property Company Limited:O | 3,981,171 | -2,000 | 0.03 | -0.00 | -2,180 | 2016-01-28 | |
| 82 | 1201 | Tesson Holdings Limited:O | 955 | -3,000 | 0.00 | -0.00 | -2,550 | 2016-01-28 | |
| 83 | 1883 | CITIC Telecom International Holdings Limited:O | 188,002 | -1,000 | 0.01 | -0.00 | -2,560 | 2016-01-28 | |
| 84 | 1928 | Sands China Ltd.:O | 22,970 | -100 | 0.00 | -0.00 | -2,620 | 2016-01-28 | |
| 85 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,062,673 | -500 | 0.02 | -0.00 | -3,335 | 2016-01-28 | |
| 86 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 80,593 | -2,000 | 0.00 | -0.00 | -3,400 | 2016-01-28 | |
| 87 | 1326 | Transmit Entertainment Limited:O | 50,000 | -8,000 | 0.00 | -0.00 | -3,880 | 2016-01-28 | |
| 88 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 131,689 | -266 | 0.00 | -0.00 | -3,900 | 2016-01-28 | |
| 89 | 2669 | China Overseas Property Holdings Limited:O | 141,108 | -5,000 | 0.00 | -0.00 | -4,450 | 2016-01-28 | |
| 90 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 650 | -4,000 | 0.00 | -0.00 | -5,880 | 2016-01-28 | |
| 91 | 1972 | SWIRE PROPERTIES LIMITED:O | 52,190 | -400 | 0.00 | -0.00 | -7,920 | 2016-01-28 | |
| 92 | 0371 | Beijing Enterprises Water Group Limited:O | 36,003 | -2,000 | 0.00 | -0.00 | -8,120 | 2016-01-28 | |
| 93 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,432,156 | -2,000 | 0.02 | -0.00 | -10,700 | 2016-01-28 | |
| 94 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 636 | -4,000 | 0.00 | -0.00 | -12,680 | 2016-01-28 | |
| 95 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 306 | -500 | 0.00 | -0.00 | -13,000 | 2016-01-28 | |
| 96 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 9,232 | -1,000 | 0.00 | -0.00 | -13,280 | 2016-01-28 | |
| 97 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 112,446 | -1,000 | 0.00 | -0.00 | -14,500 | 2016-01-28 | |
| 98 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 69,506 | -2,000 | 0.00 | -0.00 | -15,200 | 2016-01-28 | |
| 99 | 0083 | SINO LAND COMPANY LIMITED:O | 348,122 | -2,000 | 0.01 | -0.00 | -19,260 | 2016-01-28 | |
| 100 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 195,130 | -1,000 | 0.01 | -0.00 | -28,900 | 2016-01-28 | |
| 101 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,028,553 | -2,272 | 0.02 | -0.00 | -30,627 | 2016-01-28 | |
| 102 | 0002 | CLP HOLDINGS LIMITED:O | 336,690 | -500 | 0.01 | -0.00 | -31,575 | 2016-01-28 | |
| 103 | 1448 | Fu Shou Yuan International Group Limited:O | 42,950 | -6,000 | 0.00 | -0.00 | -32,880 | 2016-01-28 | |
| 104 | 0006 | Power Assets Holdings Limited:O | 139,183 | -500 | 0.01 | -0.00 | -34,675 | 2016-01-28 | |
| 105 | 0004 | Wharf (Holdings) Limited (The):O | 452,784 | -1,000 | 0.01 | -0.00 | -35,750 | 2016-01-28 | |
| 106 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 31,319 | -2,000 | 0.00 | -0.00 | -55,900 | 2016-01-28 | |
| 107 | 2688 | ENN Energy Holdings Limited:O | 20,094 | -2,000 | 0.00 | -0.00 | -67,400 | 2016-01-28 | |
| 108 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 210,053 | -18,000 | 0.00 | -0.00 | -172,980 | 2016-01-28 | |
| 109 | 0144 | China Merchants Port Holdings Company Limited:O | 75,402 | -9,680 | 0.00 | -0.00 | -198,924 | 2016-01-28 | |
| 110 | 0008 | PCCW LIMITED:O | 998,843 | -44,000 | 0.01 | -0.00 | -201,520 | 2016-01-28 | |
| 111 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 227,798 | -338,700 | 0.03 | -0.05 | -365,796 | 2016-01-28 | |
| 112 | 0941 | China Mobile Limited (HK):O | 126,452 | -10,000 | 0.00 | -0.00 | -847,000 | 2016-01-28 |
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