SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2016-02-26 to 2016-02-29
"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 | 8087 | China 33 Media Group Limited:O | 235,240,000 | 13,060,000 | 4.08 | 0.23 | 1,593,320 | 2016-02-29 | |
| 2 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,828,544 | 334,000 | 0.06 | 0.01 | 1,419,500 | 2016-02-29 | |
| 3 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 4,258,000 | 500,000 | 0.08 | 0.01 | 1,350,000 | 2016-02-29 | |
| 4 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 416,000 | 207,500 | 0.03 | 0.01 | 879,800 | 2016-02-29 | |
| 5 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 6,003,650 | 1,237,750 | 2.61 | 0.54 | 482,723 | 2016-02-29 | |
| 6 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 280,000 | 280,000 | 0.03 | 0.03 | 450,800 | 2016-02-29 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 464,000 | 10,000 | 0.05 | 0.00 | 386,000 | 2016-02-29 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 21,261 | 2,500 | 0.00 | 0.00 | 184,250 | 2016-02-29 | |
| 9 | 2020 | ANTA Sports Products Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 175,800 | 2016-02-29 | |
| 10 | 0767 | Zhong Ji Longevity Science Group Limited:O | 9,080,000 | 520,000 | 0.33 | 0.02 | 124,800 | 2016-02-29 | |
| 11 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 122,000 | 2016-02-29 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 3,002,424 | 40,000 | 0.00 | 0.00 | 116,400 | 2016-02-29 | |
| 13 | 2357 | AviChina Industry & Technology Company Limited:H | 1,062,000 | 20,000 | 0.05 | 0.00 | 106,200 | 2016-02-29 | |
| 14 | 3301 | Ronshine China Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 85,800 | 2016-02-29 | |
| 15 | 2728 | Jintai Energy Holdings Limited:O | 4,648,000 | 100,000 | 0.60 | 0.01 | 77,000 | 2016-02-29 | |
| 16 | 1057 | Zhejiang Shibao Company Limited:H | 10,000 | 10,000 | 0.01 | 0.01 | 68,200 | 2016-02-29 | |
| 17 | 0122 | CROCODILE GARMENTS LIMITED:O | 180,000 | 50,000 | 0.02 | 0.01 | 68,000 | 2016-02-29 | |
| 18 | 0269 | China Resources and Transportation Group Limited:O | 1,420,270 | 800,000 | 0.02 | 0.01 | 62,400 | 2016-02-29 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 595,184 | 1,200 | 0.00 | 0.00 | 59,580 | 2016-02-29 | |
| 20 | 1788 | Guotai Junan International Holdings Limited:O | 120,000 | 30,000 | 0.00 | 0.00 | 58,800 | 2016-02-29 | |
| 21 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 56,900 | 2016-02-29 | |
| 22 | 0416 | BANK OF JINZHOU CO., LTD.:H | 36,000 | 10,000 | 0.00 | 0.00 | 55,400 | 2016-02-29 | |
| 23 | 2888 | STANDARD CHARTERED PLC:O | 40,676 | 1,000 | 0.00 | 0.00 | 45,050 | 2016-02-29 | |
| 24 | 1480 | Yan Tat Group Holdings Limited:O | 22,000 | 16,000 | 0.01 | 0.01 | 42,080 | 2016-02-29 | |
| 25 | 1386 | Vestate Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 39,800 | 2016-02-29 | |
| 26 | 0815 | China Silver Group Limited:O | 248,000 | 16,000 | 0.02 | 0.00 | 28,960 | 2016-02-29 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 460,000 | 10,000 | 0.01 | 0.00 | 28,800 | 2016-02-29 | |
| 28 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 500,000 | 250,000 | 0.03 | 0.02 | 28,500 | 2016-02-29 | |
| 29 | 0524 | Great Wall Terroir Holdings Limited:O | 162,933 | 50,000 | 0.02 | 0.01 | 27,500 | 2016-02-29 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,082,000 | 10,000 | 0.04 | 0.00 | 25,700 | 2016-02-29 | |
| 31 | 0291 | China Resources Beer (Holdings) Company Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 25,200 | 2016-02-29 | |
| 32 | 1185 | China Energine International (Holdings) Limited:O | 100,000 | 40,000 | 0.00 | 0.00 | 24,800 | 2016-02-29 | |
| 33 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 372,000 | 10,000 | 0.00 | 0.00 | 23,300 | 2016-02-29 | |
| 34 | 0263 | GT GROUP HOLDINGS LIMITED:O | 80,000 | 40,000 | 0.01 | 0.01 | 23,200 | 2016-02-29 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,126,033 | 5,000 | 0.00 | 0.00 | 22,750 | 2016-02-29 | |
| 36 | 1336 | New China Life Insurance Company Ltd.:H | 12,300 | 1,000 | 0.00 | 0.00 | 22,500 | 2016-02-29 | |
| 37 | 3939 | Wanguo Gold Group Limited:O | 246,000 | 8,000 | 0.04 | 0.00 | 18,000 | 2016-02-29 | |
| 38 | 0915 | Daohe Global Group Limited:O | 3,120,000 | 20,000 | 0.09 | 0.00 | 17,600 | 2016-02-29 | |
| 39 | 0276 | Mongolia Energy Corporation Limited:O | 1,333,355 | 99,000 | 0.08 | 0.01 | 14,850 | 2016-02-29 | |
| 40 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 656,000 | 36,000 | 0.05 | 0.00 | 13,680 | 2016-02-29 | |
| 41 | 0195 | Greentech Technology International Limited:O | 800,000 | 60,000 | 0.02 | 0.00 | 11,700 | 2016-02-29 | |
| 42 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 488,810,000 | 50,000 | 3.21 | 0.00 | 7,550 | 2016-02-29 | |
| 43 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 4,410,000 | 50,000 | 0.08 | 0.00 | 6,200 | 2016-02-29 | |
| 44 | 8179 | Palinda Group Holdings Limited:O | 6,588,000 | 168,000 | 0.10 | 0.00 | 5,544 | 2016-02-29 | |
| 45 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 62,320 | 3,826 | 0.01 | 0.00 | 4,629 | 2016-02-29 | |
| 46 | 2371 | Chuanglian Holdings Limited (KY):O | 852,000 | 4,000 | 0.02 | 0.00 | 612 | 2016-02-29 | |
| 47 | 8120 | China Demeter Financial Investments Limited:O | 0 | -8,000 | 0.00 | -0.00 | -1,184 | 2016-02-29 | |
| 48 | 1372 | China Carbon Neutral Development Group Limited:O | 394,000 | -2,000 | 0.20 | -0.00 | -9,120 | 2016-02-29 | |
| 49 | 0978 | China Merchants Land Limited:O | 3,060,000 | -10,000 | 0.06 | -0.00 | -11,400 | 2016-02-29 | |
| 50 | 1332 | Touyun Biotech Group Limited:O | 40,000 | -50,000 | 0.00 | -0.00 | -16,250 | 2016-02-29 | |
| 51 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -18,200 | 2016-02-29 | |
| 52 | 0136 | China Ruyi Holdings Limited:O | 56,250 | -50,000 | 0.00 | -0.00 | -19,750 | 2016-02-29 | |
| 53 | 1520 | Virtual Mind Holding Company Limited:O | 4,380,000 | -12,000 | 0.73 | -0.00 | -20,400 | 2016-02-29 | |
| 54 | 1499 | OKG Technology Holdings Limited:O | 100,000 | -60,000 | 0.00 | -0.00 | -24,900 | 2016-02-29 | |
| 55 | 0143 | Guoan International Limited:O | 1,290,000 | -120,000 | 0.02 | -0.00 | -33,600 | 2016-02-29 | |
| 56 | 0827 | Ko Yo Chemical (Group) Limited:O | 2,552,000 | -100,000 | 0.06 | -0.00 | -41,000 | 2016-02-29 | |
| 57 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 39,244 | -4,000 | 0.00 | -0.00 | -46,960 | 2016-02-29 | |
| 58 | 1616 | A Metaverse Company:O | 368,000 | -20,000 | 0.04 | -0.00 | -53,800 | 2016-02-29 | |
| 59 | 2345 | Shanghai Prime Machinery Company Limited:H | 24,000 | -50,000 | 0.00 | -0.01 | -56,500 | 2016-02-29 | |
| 60 | 0362 | China Zenith Chemical Group Limited:O | 712,000 | -300,000 | 0.03 | -0.01 | -66,600 | * | 2016-02-29 |
| 61 | 0283 | Goldin Properties Holdings Limited:O | 36,000 | -20,000 | 0.00 | -0.00 | -70,400 | 2016-02-29 | |
| 62 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -130,000 | 2016-02-29 | |
| 63 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 79,000 | -50,000 | 0.00 | -0.00 | -141,500 | 2016-02-29 | |
| 64 | 0530 | Goldin Financial Holdings Limited:O | 4,071 | -20,000 | 0.00 | -0.00 | -150,600 | 2016-02-29 | |
| 65 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 8,500 | -20,000 | 0.00 | -0.00 | -280,000 | 2016-02-29 | |
| 66 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 0 | -216,000 | 0.00 | -0.01 | -354,240 | 2016-02-29 | |
| 67 | 1087 | InvesTech Holdings Limited:O | 10,964,583 | -200,000 | 1.41 | -0.03 | -386,000 | 2016-02-29 | |
| 68 | 1004 | China Smarter Energy Group Holdings Limited:O | 7,020,000 | -1,300,000 | 0.09 | -0.02 | -780,000 | 2016-02-29 | |
| 69 | 3788 | China Hanking Holdings Limited:O | 74,780,000 | -700,000 | 4.09 | -0.04 | -784,000 | * | 2016-02-29 |
Copyright & disclaimer, Privacy policy