KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2016-02-15 to 2016-02-16
"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 | 2223 | Casablanca Group Limited (KY):O | 1,598,000 | 620,000 | 0.62 | 0.24 | 1,866,200 | 2016-02-16 | |
| 2 | 0444 | Sincere Watch (Hong Kong) Limited:O | 10,950,000 | 2,700,000 | 0.26 | 0.07 | 1,377,000 | 2016-02-16 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,184,156 | 7,200 | 0.01 | 0.00 | 362,520 | 2016-02-16 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 6,598,203 | 85,000 | 0.01 | 0.00 | 253,300 | 2016-02-16 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 920,600 | 50,000 | 0.00 | 0.00 | 221,000 | 2016-02-16 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,429,744 | 44,000 | 0.00 | 0.00 | 203,280 | 2016-02-16 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 276,000 | 5,000 | 0.00 | 0.00 | 168,250 | 2016-02-16 | |
| 8 | 0883 | CNOOC LIMITED:O | 318,000 | 18,000 | 0.00 | 0.00 | 145,980 | 2016-02-16 | |
| 9 | 3393 | Wasion Holdings Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 104,700 | 2016-02-16 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 111,792 | 2,000 | 0.00 | 0.00 | 100,800 | 2016-02-16 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,664,000 | 14,000 | 0.01 | 0.00 | 69,580 | 2016-02-16 | |
| 12 | 0808 | Prosperity Real Estate Investment Trust:Unit | 313,000 | 20,000 | 0.02 | 0.00 | 53,000 | 2016-02-16 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 108,984 | 500 | 0.00 | 0.00 | 47,450 | 2016-02-16 | |
| 14 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 302,000 | 10,000 | 0.02 | 0.00 | 46,300 | 2016-02-16 | |
| 15 | 2868 | Beijing Capital Land Co., Ltd.:H | 40,000 | 16,000 | 0.00 | 0.00 | 45,600 | 2016-02-16 | |
| 16 | 8088 | 8088 Investment Holdings Limited:O | 602,160 | 200,000 | 0.01 | 0.00 | 43,400 | 2016-02-16 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 11,065 | 1,000 | 0.00 | 0.00 | 40,950 | 2016-02-16 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 254,500 | 2,000 | 0.00 | 0.00 | 39,480 | 2016-02-16 | |
| 19 | 0915 | Daohe Global Group Limited:O | 9,640,000 | 40,000 | 0.27 | 0.00 | 36,000 | 2016-02-16 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 873,000 | 2,000 | 0.01 | 0.00 | 34,600 | 2016-02-16 | |
| 21 | 6839 | Yunnan Water Investment Co., Limited:H | 67,000 | 9,000 | 0.02 | 0.00 | 34,560 | 2016-02-16 | |
| 22 | 0102 | Summit Ascent Holdings Limited:O | 568,000 | 16,000 | 0.04 | 0.00 | 33,920 | 2016-02-16 | |
| 23 | 1988 | China Minsheng Banking Corp., Ltd.:H | 123,480 | 5,000 | 0.00 | 0.00 | 32,700 | 2016-02-16 | |
| 24 | 0598 | SINOTRANS LIMITED:H | 86,000 | 10,000 | 0.00 | 0.00 | 30,600 | 2016-02-16 | |
| 25 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 37,300 | 10,000 | 0.00 | 0.00 | 30,100 | 2016-02-16 | |
| 26 | 0240 | BUILD KING HOLDINGS LIMITED:O | 2,648,967 | 80,000 | 0.21 | 0.01 | 26,000 | 2016-02-16 | |
| 27 | 1893 | China National Materials Company Limited:H | 406,000 | 20,000 | 0.03 | 0.00 | 25,800 | 2016-02-16 | |
| 28 | 3883 | China Aoyuan Group Limited:O | 510,158 | 15,000 | 0.02 | 0.00 | 21,450 | 2016-02-16 | |
| 29 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 15,800 | 2016-02-16 | |
| 30 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 704,880 | 90,000 | 0.01 | 0.00 | 14,310 | 2016-02-16 | |
| 31 | 6118 | Austar Lifesciences Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,700 | 2016-02-16 | |
| 32 | 1088 | China Shenhua Energy Company Limited:H | 304,500 | 1,000 | 0.01 | 0.00 | 11,420 | 2016-02-16 | |
| 33 | 1148 | Xinchen China Power Holdings Limited:O | 27,000 | 10,000 | 0.00 | 0.00 | 11,400 | 2016-02-16 | |
| 34 | 0911 | Qianhai Health Holdings Limited:O | 19,730,000 | 200,000 | 0.10 | 0.00 | 11,200 | 2016-02-16 | |
| 35 | 2323 | Renco Holdings Group Limited (BM):O | 30,000 | 10,000 | 0.00 | 0.00 | 10,900 | 2016-02-16 | |
| 36 | 0297 | Sinofert Holdings Limited:O | 182,000 | 8,000 | 0.00 | 0.00 | 8,320 | 2016-02-16 | |
| 37 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 12,000 | 2,000 | 0.01 | 0.00 | 6,080 | 2016-02-16 | |
| 38 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 332,000 | 2,000 | 0.01 | 0.00 | 3,720 | 2016-02-16 | |
| 39 | 2211 | Universal Health International Group Holding Limited:O | 164,000 | -5,000 | 0.01 | -0.00 | -4,100 | 2016-02-16 | |
| 40 | 0076 | Elate Holdings Limited:O | 679,343 | -32,000 | 0.05 | -0.00 | -4,832 | 2016-02-16 | |
| 41 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 41,918,365 | -10,000 | 2.54 | -0.00 | -6,800 | 2016-02-16 | |
| 42 | 1808 | Enterprise Development Holdings Limited (KY):O | 5,646,000 | -100,000 | 0.16 | -0.00 | -8,500 | 2016-02-16 | |
| 43 | 0198 | SMI Holdings Group Limited:O | 163,151 | -16,000 | 0.00 | -0.00 | -13,120 | 2016-02-16 | |
| 44 | 3337 | Anton Oilfield Services Group:O | 592,000 | -20,000 | 0.03 | -0.00 | -14,400 | 2016-02-16 | |
| 45 | 1889 | Sanai Health Industry Group Company Limited:O | 940,000 | -50,000 | 0.05 | -0.00 | -18,250 | 2016-02-16 | |
| 46 | 0397 | Minerva Group Holding Limited:O | 4,261,850 | -600,000 | 0.02 | -0.00 | -19,200 | 2016-02-16 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 452,750 | -10,000 | 0.01 | -0.00 | -22,100 | 2016-02-16 | |
| 48 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 576,000 | -1,000 | 0.01 | -0.00 | -24,650 | 2016-02-16 | |
| 49 | 1818 | Zhaojin Mining Industry Company Limited:H | 176,500 | -5,000 | 0.02 | -0.00 | -25,800 | 2016-02-16 | |
| 50 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,320,000 | -10,000 | 0.01 | -0.00 | -26,300 | 2016-02-16 | |
| 51 | 1013 | Wai Chun Group Holdings Limited:O | 2,006,000 | -600,000 | 0.01 | -0.00 | -28,200 | 2016-02-16 | |
| 52 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 666,450 | -10,000 | 0.03 | -0.00 | -28,500 | 2016-02-16 | |
| 53 | 0493 | GOME Retail Holdings Limited:O | 2,444,080 | -30,000 | 0.01 | -0.00 | -33,000 | 2016-02-16 | |
| 54 | 1128 | Wynn Macau, Limited:O | 24,800 | -4,000 | 0.00 | -0.00 | -34,040 | 2016-02-16 | |
| 55 | 0182 | Concord New Energy Group Limited:O | 2,007,800 | -100,000 | 0.02 | -0.00 | -35,000 | 2016-02-16 | |
| 56 | 0160 | Hon Kwok Land Investment Company, Limited:O | 1,836,600 | -16,000 | 0.25 | -0.00 | -42,880 | 2016-02-16 | |
| 57 | 2005 | SSY Group Limited (KY):O | 224,121 | -20,000 | 0.01 | -0.00 | -43,200 | 2016-02-16 | |
| 58 | 0164 | China Baoli Technologies Holdings Limited:O | 4,405,000 | -200,000 | 0.06 | -0.00 | -46,000 | 2016-02-16 | |
| 59 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 1,522,000 | -160,000 | 0.05 | -0.01 | -51,200 | 2016-02-16 | |
| 60 | 0123 | Yuexiu Property Company Limited:O | 4,494,162 | -50,000 | 0.04 | -0.00 | -54,500 | 2016-02-16 | |
| 61 | 0347 | Angang Steel Company Limited:H | 127,120 | -20,000 | 0.01 | -0.00 | -61,200 | 2016-02-16 | |
| 62 | 0235 | CSC Holdings Limited (HK):O | 8,530,000 | -300,000 | 0.05 | -0.00 | -66,300 | 2016-02-16 | |
| 63 | 1680 | Macau Legend Development Limited:O | 186,000 | -70,000 | 0.00 | -0.00 | -67,900 | 2016-02-16 | |
| 64 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 231,600 | -10,000 | 0.02 | -0.00 | -86,400 | 2016-02-16 | |
| 65 | 0251 | S E A HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -135,360 | 2016-02-16 | |
| 66 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 592,000 | -100,000 | 0.02 | -0.00 | -146,000 | 2016-02-16 | |
| 67 | 8059 | Glory Flame Holdings Limited:O | 0 | -200,000 | 0.00 | -0.03 | -168,000 | 2016-02-16 | |
| 68 | 0419 | Hony Media Group:O | 246,650 | -220,000 | 0.00 | -0.00 | -239,800 | 2016-02-16 | |
| 69 | 0299 | Glory Sun Land Group Limited:O | 42,720,000 | -1,480,000 | 0.29 | -0.01 | -250,120 | 2016-02-16 | |
| 70 | 0143 | Guoan International Limited:O | 960,000 | -1,250,000 | 0.02 | -0.02 | -362,500 | 2016-02-16 | |
| 71 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 183,250 | -89,000 | 0.01 | -0.00 | -491,280 | 2016-02-16 | |
| 72 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 126,000 | -188,000 | 0.00 | -0.00 | -1,859,320 | 2016-02-16 | |
| 73 | 1970 | IMAX China Holding, Inc.:O | 5,100 | -42,000 | 0.00 | -0.01 | -2,058,000 | 2016-02-16 | |
| 74 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,500 | -20,200 | 0.00 | -0.00 | -2,813,860 | 2016-02-16 | |
| 75 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 50,292,000 | -6,600,000 | 0.82 | -0.11 | -3,432,000 | 2016-02-16 |
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