TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASS holding changes from 2016-03-07 to 2016-03-08

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 0066 MTR CORPORATION LIMITED:O 536,270 30,639 0.01 0.00 1,103,004 2016-03-08
2 0011 HANG SENG BANK, LIMITED:O 105,999 4,500 0.01 0.00 586,800 2016-03-08
3 2868 Beijing Capital Land Co., Ltd.:H 1,388,572 150,000 0.14 0.01 460,500 2016-03-08
4 3883 China Aoyuan Group Limited:O 1,865,167 200,000 0.07 0.01 312,000 2016-03-08
5 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 545,213 150,000 0.01 0.00 306,000 2016-03-08
6 1038 CK Infrastructure Holdings Limited:O 29,718 3,000 0.00 0.00 228,150 2016-03-08
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,343,851 10,000 0.01 0.00 213,000 2016-03-08
8 2128 China Lesso Group Holdings Limited:O 68,508 40,000 0.00 0.00 191,600 2016-03-08
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 112,733 1,292 0.00 0.00 121,060 2016-03-08
10 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 295,270 38,000 0.01 0.00 101,840 2016-03-08
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,034,797 7,310 0.02 0.00 101,463 2016-03-08
12 0763 ZTE CORPORATION:H 67,908 6,000 0.01 0.00 84,960 * 2016-03-08
13 2323 Renco Holdings Group Limited (BM):O 39,900 28,000 0.00 0.00 77,000 2016-03-08
14 0546 Fufeng Group Limited:O 510,229 20,000 0.02 0.00 56,600 2016-03-08
15 0001 CK Hutchison Holdings Limited:O 116,322 581 0.00 0.00 56,415 2016-03-08
16 1122 QINGLING MOTORS CO. LTD:H 258,186 20,000 0.02 0.00 46,200 2016-03-08
17 0857 PETROCHINA COMPANY LIMITED:H 1,340,424 8,000 0.01 0.00 42,880 2016-03-08
18 1316 Nexteer Automotive Group Limited:O 5,198 5,000 0.00 0.00 37,500 2016-03-08
19 3818 China Dongxiang (Group) Co., Ltd.:O 90,594 20,000 0.00 0.00 32,800 2016-03-08
20 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 117,332 10,000 0.00 0.00 27,100 2016-03-08
21 0931 China HK Power Smart Energy Group Limited:O 891,555 100,000 0.00 0.00 26,500 2016-03-08
22 8022 Evershine Group Holdings Limited:O 330,440 57,000 0.02 0.00 20,235 2016-03-08
23 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 258,167 8,000 0.05 0.00 20,000 2016-03-08
24 1113 CK Asset Holdings Limited (KY):O 149,870 416 0.00 0.00 19,053 2016-03-08
25 3888 Kingsoft Corporation Limited:O 24,486 1,000 0.00 0.00 16,000 2016-03-08
26 0002 CLP HOLDINGS LIMITED:O 331,165 216 0.01 0.00 14,980 2016-03-08
27 0992 LENOVO GROUP LIMITED:O 480,694 2,000 0.00 0.00 12,880 2016-03-08
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 182,549 1,000 0.00 0.00 12,640 2016-03-08
29 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 65,103 20,667 0.11 0.03 12,194 2016-03-08
30 1398 Industrial and Commercial Bank of China Limited:H 5,036,455 2,949 0.01 0.00 12,120 2016-03-08
31 0883 CNOOC LIMITED:O 1,125,210 1,237 0.00 0.00 11,455 2016-03-08
32 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,171,077 2,298 0.00 0.00 11,053 2016-03-08
33 0762 CHINA UNICOM (HONG KONG) LIMITED:O 176,031 1,000 0.00 0.00 9,090 2016-03-08
34 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,260 600 0.00 0.00 7,464 2016-03-08
35 0101 HANG LUNG PROPERTIES LIMITED:O 89,960 500 0.00 0.00 7,360 2016-03-08
36 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 35,019 156 0.01 0.00 6,919 2016-03-08
37 0656 FOSUN INTERNATIONAL LIMITED:O 108,840 500 0.00 0.00 5,250 2016-03-08
38 6823 HKT Limited (KY):O 120,042 494 0.00 0.00 5,217 2016-03-08
39 0019 SWIRE PACIFIC LIMITED:A 22,401 66 0.00 0.00 5,204 2016-03-08
40 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 837,474 1,000 0.00 0.00 4,870 2016-03-08
41 0868 XINYI GLASS HOLDINGS LIMITED:O 997,024 1,000 0.03 0.00 4,530 2016-03-08
42 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 254,410 1,000 0.01 0.00 3,650 2016-03-08
43 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 856,535 465 0.01 0.00 3,339 2016-03-08
44 0533 GOLDLION HOLDINGS LIMITED:O 381,012 1,000 0.04 0.00 2,900 2016-03-08
45 6030 CITIC Securities Company Limited:H 38,612 176 0.00 0.00 2,858 2016-03-08
46 1200 Midland Holdings Limited (BM):O 252,039 1,000 0.04 0.00 2,760 2016-03-08
47 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 5,000 5,000 0.00 0.00 2,750 2016-03-08
48 1910 Samsonite Group S.A.:O 145 100 0.00 0.00 2,530 2016-03-08
49 8153 Jiading International Group Holdings Limited:O 7,522 2,500 0.01 0.00 2,375 2016-03-08
50 8019 Hao Wen Holdings Limited:O 18,025 10,000 0.00 0.00 2,250 2016-03-08
51 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 219,913 63 0.00 0.00 2,199 2016-03-08
52 1326 Transmit Entertainment Limited:O 54,000 4,000 0.00 0.00 2,000 2016-03-08
53 1988 China Minsheng Banking Corp., Ltd.:H 1,061,776 280 0.02 0.00 1,977 2016-03-08
54 0285 BYD Electronic (International) Company Limited:O 626 400 0.00 0.00 1,912 2016-03-08
55 2778 Champion Real Estate Investment Trust:Unit 512,522 479 0.01 0.00 1,873 2016-03-08
56 2005 SSY Group Limited (KY):O 5,546 779 0.00 0.00 1,862 2016-03-08
57 0914 Anhui Conch Cement Company Limited:H 45,092 100 0.00 0.00 1,852 2016-03-08
58 1195 Kingwell Group Limited:O 75,310 6,666 0.00 0.00 1,800 2016-03-08
59 3330 Lingbao Gold Group Company Ltd.:H 56,000 1,000 0.02 0.00 1,660 2016-03-08
60 2638 HK Electric Investments Limited:O 448,777 250 0.01 0.00 1,623 2016-03-08
61 1076 Imperial Pacific International Holdings Limited:O 518,240 10,000 0.00 0.00 1,600 2016-03-08
62 0272 SHUI ON LAND LIMITED:O 1,229,327 757 0.02 0.00 1,567 2016-03-08
63 0198 SMI Holdings Group Limited:O 346,037 2,000 0.00 0.00 1,540 2016-03-08
64 0941 China Mobile Limited (HK):O 122,385 17 0.00 0.00 1,442 2016-03-08
65 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 55,599 80 0.00 0.00 1,277 2016-03-08
66 0582 Shin Hwa World Limited:O 133,198 8,000 0.00 0.00 1,248 2016-03-08
67 0703 Future Bright Holdings Limited:O 5,300 2,000 0.00 0.00 1,220 2016-03-08
68 8268 Smart City Development Holdings Limited (KY):O 80,967 4,000 0.01 0.00 1,140 2016-03-08
69 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 416,582 733 0.04 0.00 968 2016-03-08
70 0008 PCCW LIMITED:O 993,006 200 0.01 0.00 956 2016-03-08
71 0959 Century Entertainment International Holdings Limited:O 119,989 1,025 0.04 0.00 738 2016-03-08
72 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,058,362 1,000 0.02 0.00 660 2016-03-08
73 0789 Artini Holdings Limited:O 152,499 5,000 0.01 0.00 530 2016-03-08
74 1380 China Kingstone Mining Holdings Limited:O 244,000 5,000 0.01 0.00 515 2016-03-08
75 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 336,637 119 0.00 0.00 469 2016-03-08
76 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 231,658 350 0.01 0.00 455 2016-03-08
77 0397 Minerva Group Holding Limited:O 3,182,929 10,000 0.02 0.00 370 2016-03-08
78 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,007,379 500 0.00 0.00 350 2016-03-08
79 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 105,701 670 0.01 0.00 308 2016-03-08
80 0690 Uni-Bio Science Group Limited:O 22,089 1,400 0.00 0.00 291 2016-03-08
81 1223 SYMPHONY HOLDINGS LIMITED (BM):O 105,828 346 0.00 0.00 280 2016-03-08
82 0723 Reliance Global Holdings Limited (BM):O 86,436 2,500 0.00 0.00 270 2016-03-08
83 0276 Mongolia Energy Corporation Limited:O 99,916 1,000 0.01 0.00 231 2016-03-08
84 0076 Elate Holdings Limited:O 164,573 800 0.01 0.00 90 2016-03-08
85 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 957,860 49 0.01 0.00 14 2016-03-08
86 0491 Emperor Culture Group Limited:O 93,996 31 0.00 0.00 9 2016-03-08
87 0275 Master Glory Group Limited:O 1,369,342 246 0.02 0.00 8 2016-03-08
88 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 14,200 -4,000 0.00 -0.00 -320 2016-03-08
89 8117 China Primary Energy Holdings Limited:O 11,797 -500 0.00 -0.00 -480 2016-03-08
90 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 77,960 -1,000 0.01 -0.00 -540 2016-03-08
91 0904 China Green (Holdings) Limited:O 78,296 -2,500 0.01 -0.00 -650 2016-03-08
92 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 491,410 -8,000 0.04 -0.00 -1,216 2016-03-08
93 0235 CSC Holdings Limited (HK):O 1,157,162 -5,000 0.01 -0.00 -1,400 2016-03-08
94 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,052,020 -400 0.07 -0.00 -1,460 2016-03-08
95 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,714,707 -15,000 0.01 -0.00 -1,695 2016-03-08
96 3808 SINOTRUK (HONG KONG) LIMITED:O 557,982 -500 0.02 -0.00 -1,705 2016-03-08
97 1137 Hong Kong Technology Venture Company Limited:O 130,691 -1,000 0.02 -0.00 -1,720 2016-03-08
98 2324 Capital VC Limited:O 8,239 -20,000 0.00 -0.00 -1,760 2016-03-08
99 1968 Peak Sport Products Co., Limited:O 99,233 -1,000 0.00 -0.00 -1,870 2016-03-08
100 2007 Country Garden Holdings Company Limited:O 1,029,667 -576 0.00 -0.00 -1,901 2016-03-08
101 3328 Bank of Communications Co., Ltd.:H 676,398 -500 0.00 -0.00 -2,380 2016-03-08
102 0899 Zhong Jia Guo Xin Holdings Company Limited:O 4,273 -10,000 0.00 -0.00 -2,850 2016-03-08
103 0205 SEEC MEDIA GROUP LIMITED:O 788,181 -20,000 0.01 -0.00 -2,860 2016-03-08
104 0808 Prosperity Real Estate Investment Trust:Unit 78,225 -1,000 0.01 -0.00 -2,880 2016-03-08
105 0700 TENCENT HOLDINGS LIMITED:O 42,586 -25 0.00 -0.00 -3,658 2016-03-08
106 1128 Wynn Macau, Limited:O 86,962 -400 0.00 -0.00 -3,716 2016-03-08
107 1972 SWIRE PROPERTIES LIMITED:O 52,163 -200 0.00 -0.00 -4,210 2016-03-08
108 1425 Golden Century International Holdings Group Limited:Wrnt 133,929 -100,000 0.01 -0.01 -4,300 2016-03-08
109 0326 CHINA STAR ENTERTAINMENT LIMITED:O 35,757 -8,000 0.00 -0.00 -4,640 2016-03-08
110 0123 Yuexiu Property Company Limited:O 3,911,672 -4,000 0.03 -0.00 -4,640 2016-03-08
111 0998 China CITIC Bank Corporation Limited:H 474,722 -1,000 0.00 -0.00 -4,650 2016-03-08
112 1234 China Lilang Limited:O 2,533 -1,000 0.00 -0.00 -4,990 2016-03-08
113 0813 Shimao Group Holdings Limited:O 431,793 -500 0.01 -0.00 -5,930 2016-03-08
114 0334 China Display Optoelectronics Technology Holdings Limited:O 11,952 -8,000 0.00 -0.00 -6,240 2016-03-08
115 3968 CHINA MERCHANTS BANK CO., LTD.:H 132,821 -469 0.00 -0.00 -7,532 2016-03-08
116 1928 Sands China Ltd.:O 22,379 -400 0.00 -0.00 -11,000 2016-03-08
117 1299 AIA Group Limited:O 133,874 -400 0.00 -0.00 -16,560 2016-03-08
118 1211 BYD COMPANY LIMITED:H 57,519 -500 0.01 -0.00 -20,725 2016-03-08
119 2338 WEICHAI POWER CO., LTD.:H 44,999 -3,000 0.00 -0.00 -25,770 2016-03-08
120 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 160,162 -1,000 0.00 -0.00 -26,000 2016-03-08
121 0005 HSBC HOLDINGS PLC:O 1,519,809 -536 0.01 -0.00 -26,398 2016-03-08
122 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 143,506 -4,000 0.00 -0.00 -29,240 2016-03-08
123 0033 International Genius Company:O 852,624 -200,000 0.01 -0.00 -30,000 2016-03-08
124 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 15,668 -4,000 0.00 -0.00 -37,600 2016-03-08
125 0916 China Longyuan Power Group Corporation Limited:H 462,776 -10,000 0.01 -0.00 -49,400 2016-03-08
126 2883 China Oilfield Services Limited:H 64,553 -8,000 0.00 -0.00 -51,840 2016-03-08
127 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 129,732 -1,181 0.00 -0.00 -52,377 2016-03-08
128 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 209,105 -1,200 0.13 -0.00 -63,540 2016-03-08
129 0902 HUA NENG POWER INTERNATIONAL, INC.:H 898,492 -10,000 0.02 -0.00 -65,400 2016-03-08
130 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 191,920 -472 0.02 -0.00 -81,278 2016-03-08
131 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 242,411 -25,000 0.00 -0.00 -83,750 2016-03-08
132 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 936,806 -4,000 0.26 -0.00 -84,000 2016-03-08
133 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 94,207 -3,454 0.00 -0.00 -85,659 2016-03-08
134 2888 STANDARD CHARTERED PLC:O 118,892 -1,991 0.00 -0.00 -104,428 2016-03-08
135 1800 China Communications Construction Company Limited:H 494,674 -15,000 0.01 -0.00 -120,300 2016-03-08
136 1111 Chong Hing Bank Limited:O 2,278,363 -11,000 0.35 -0.00 -176,880 2016-03-08
137 2356 DAH SING BANKING GROUP LIMITED:O 245,781 -20,000 0.02 -0.00 -274,000 2016-03-08
138 0753 Air China Limited:H 97,273 -60,000 0.00 -0.00 -293,400 2016-03-08
139 3988 BANK OF CHINA LIMITED:H 16,837,366 -109,600 0.02 -0.00 -339,760 2016-03-08
140 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 808,849 -23,000 0.01 -0.00 -409,400 2016-03-08
141 0006 Power Assets Holdings Limited:O 127,621 -6,000 0.01 -0.00 -457,500 2016-03-08
142 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,653,421 -1,000,000 0.16 -0.06 -480,000 2016-03-08
143 0023 BANK OF EAST ASIA, LIMITED (THE):O 202,173 -20,960 0.01 -0.00 -558,584 2016-03-08
144 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,735,095 -20,000 0.17 -0.00 -674,000 2016-03-08
145 1918 Sunac China Holdings Limited:O 447,728 -135,000 0.01 -0.00 -747,900 2016-03-08

Copyright & disclaimer, Privacy policy

Back to top