TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2016-04-11 to 2016-04-12

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"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 8081 Hang Tai Yue Group Holdings Limited:O 9,954,400 9,000,000 0.24 0.22 1,512,000 2016-04-12
2 0582 Shin Hwa World Limited:O 7,099,000 1,835,000 0.03 0.01 381,680 2016-04-12
3 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 446,000 100,000 0.01 0.00 267,000 2016-04-12
4 0005 HSBC HOLDINGS PLC:O 428,450 4,800 0.00 0.00 220,560 2016-04-12
5 0861 DIGITAL CHINA HOLDINGS LIMITED:O 95,200 31,000 0.01 0.00 191,580 2016-04-12
6 1128 Wynn Macau, Limited:O 30,800 14,000 0.00 0.00 175,560 2016-04-12
7 0997 Chinlink International Holdings Limited:O 400,000 300,000 0.01 0.01 148,500 2016-04-12
8 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 92,600 12,000 0.02 0.00 147,600 2016-04-12
9 2188 China Titans Energy Technology Group Co., Limited:O 152,000 100,000 0.02 0.01 145,000 2016-04-12
10 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 396,000 50,000 0.01 0.00 126,500 2016-04-12
11 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 208,000 20,000 0.01 0.00 120,200 2016-04-12
12 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 262,400 184,000 0.06 0.04 71,760 2016-04-12
13 1496 AP Rentals Holdings Limited:O 84,000 84,000 0.01 0.01 68,040 2016-04-12
14 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 913,000 30,000 0.01 0.00 61,500 2016-04-12
15 3988 BANK OF CHINA LIMITED:H 20,144,873 19,000 0.02 0.00 58,900 2016-04-12
16 0604 SHENZHEN INVESTMENT LIMITED:O 151,461 16,000 0.00 0.00 52,000 2016-04-12
17 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 144,000 20,000 0.00 0.00 46,600 2016-04-12
18 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 260,000 160,000 0.00 0.00 45,600 2016-04-12
19 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 560,000 144,000 0.03 0.01 43,200 2016-04-12
20 1508 China Reinsurance (Group) Corporation:H 944,000 20,000 0.01 0.00 41,000 2016-04-12
21 3966 China Baofeng (International) Limited:O 12,000 12,000 0.00 0.00 38,760 2016-04-12
22 0928 King International Investment Limited (KY):O 242,200 100,000 0.01 0.00 29,000 2016-04-12
23 3900 Greentown China Holdings Limited:O 84,000 4,000 0.00 0.00 23,960 2016-04-12
24 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,600 2,000 0.00 0.00 22,520 2016-04-12
25 0331 FSE Lifestyle Services Limited:O 10,000 10,000 0.00 0.00 20,900 2016-04-12
26 0598 SINOTRANS LIMITED:H 77,000 6,000 0.00 0.00 19,920 2016-04-12
27 1419 Human Health Holdings Limited:O 20,000 10,000 0.01 0.00 18,700 2016-04-12
28 0729 FDG Electric Vehicles Limited:O 2,500,442 40,000 0.01 0.00 18,400 2016-04-12
29 0138 CCT Fortis Holdings Limited:O 46,544 18,000 0.01 0.00 18,180 2016-04-12
30 1982 NAMESON HOLDINGS LIMITED:O 14,000 14,000 0.00 0.00 17,920 2016-04-12
31 0485 China Sinostar Group Company Limited:O 6,400,000 100,000 0.18 0.00 17,900 2016-04-12
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 101,000 500 0.00 0.00 17,700 2016-04-12
33 0211 STYLAND HOLDINGS LIMITED:O 149,053 40,000 0.00 0.00 16,200 2016-04-12
34 0221 Easy One Financial Group Limited:O 9,349,844 200,000 0.20 0.00 16,000 2016-04-12
35 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 185,732 1,000 0.01 0.00 15,860 2016-04-12
36 1053 Chongqing Iron & Steel Company Limited:H 30,000 10,000 0.01 0.00 12,100 2016-04-12
37 0763 ZTE CORPORATION:H 39,132 1,000 0.01 0.00 12,040 2016-04-12
38 0123 Yuexiu Property Company Limited:O 761,505 10,000 0.01 0.00 11,100 2016-04-12
39 0689 EPI (Holdings) Limited:O 219,624 60,000 0.01 0.00 9,600 2016-04-12
40 0245 China Vered Financial Holding Corporation Limited:O 104,420 10,000 0.00 0.00 8,900 2016-04-12
41 3919 Golden Power Group Holdings Limited:O 64,000 10,000 0.04 0.01 8,300 2016-04-12
42 1893 China National Materials Company Limited:H 272,000 4,000 0.02 0.00 7,600 2016-04-12
43 0916 China Longyuan Power Group Corporation Limited:H 65,000 1,000 0.00 0.00 5,900 2016-04-12
44 3983 China BlueChemical Ltd.:H 56,000 2,000 0.00 0.00 3,680 2016-04-12
45 0298 Chuang's China Investments Limited:O 79,840 10,000 0.00 0.00 3,200 2016-04-12
46 1888 Kingboard Laminates Holdings Limited:O 32,500 500 0.00 0.00 1,865 2016-04-12
47 8173 Hephaestus Holdings Limited:O 39,200 -0 0.01 -0.09 -0 2016-04-12
48 0166 New Times Corporation Limited (BM):O 568,500 -10,000 0.02 -0.00 -1,430 2016-04-12
49 0899 Zhong Jia Guo Xin Holdings Company Limited:O 30,053 -10,000 0.00 -0.00 -2,800 2016-04-12
50 0405 Yuexiu Real Estate Investment Trust:Unit 39,065 -1,000 0.00 -0.00 -4,170 2016-04-12
51 1535 STYLAND HOLDINGS LIMITED:Wrnt 74,430 -20,000 0.01 -0.00 -6,000 2016-04-12
52 1808 Enterprise Development Holdings Limited (KY):O 4,548,000 -100,000 0.13 -0.00 -6,600 2016-04-12
53 8083 Youzan Technology Limited:O 7,946,000 -28,000 0.13 -0.00 -9,800 2016-04-12
54 1555 MIE Holdings Corporation:O 40,000 -14,000 0.00 -0.00 -10,220 2016-04-12
55 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,000 -2,000 0.00 -0.00 -10,840 2016-04-12
56 2623 Add New Energy Investment Holdings Group Limited:O 968,000 -90,000 0.02 -0.00 -14,400 2016-04-12
57 1076 Imperial Pacific International Holdings Limited:O 18,000,000 -100,000 0.01 -0.00 -15,300 2016-04-12
58 1398 Industrial and Commercial Bank of China Limited:H 1,844,504 -4,000 0.00 -0.00 -16,600 2016-04-12
59 1833 Intime Retail (Group) Company Limited:O 31,000 -3,000 0.00 -0.00 -17,880 2016-04-12
60 3393 Wasion Holdings Limited:O 54,000 -4,000 0.01 -0.00 -18,040 2016-04-12
61 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 87,329 -5,000 0.00 -0.00 -18,950 2016-04-12
62 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 232,426 -16,000 0.02 -0.00 -20,160 2016-04-12
63 2128 China Lesso Group Holdings Limited:O 63,000 -5,000 0.00 -0.00 -21,300 2016-04-12
64 0235 CSC Holdings Limited (HK):O 1,177,500 -100,000 0.01 -0.00 -21,800 2016-04-12
65 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,118,000 -33,000 0.00 -0.00 -22,440 2016-04-12
66 0735 China Power Clean Energy Development Company Limited:O 300,000 -40,000 0.00 -0.00 -23,600 2016-04-12
67 0628 Tong Tong AI Social Group Limited:O 150,800 -20,000 0.02 -0.00 -24,600 2016-04-12
68 0862 Vision Values Holdings Limited:O 7,200 -60,000 0.00 -0.00 -24,900 2016-04-12
69 2669 China Overseas Property Holdings Limited:O 193,000 -20,000 0.01 -0.00 -25,200 2016-04-12
70 0326 CHINA STAR ENTERTAINMENT LIMITED:O 96,197 -40,000 0.01 -0.01 -29,200 2016-04-12
71 0091 Golden Century International Holdings Group Limited:O 259,062 -200,000 0.00 -0.00 -31,400 2016-04-12
72 0102 Summit Ascent Holdings Limited:O 82,000 -20,000 0.01 -0.00 -31,600 2016-04-12
73 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 186,475 -24,200 0.01 -0.00 -33,154 2016-04-12
74 0799 IGG Inc:O 131,000 -10,000 0.01 -0.00 -33,600 2016-04-12
75 0445 CIMC-TianDa Holdings Company Limited:O 980,000 -100,000 0.02 -0.00 -39,000 2016-04-12
76 0745 China National Culture Group Limited:O 6,718,000 -790,000 0.07 -0.01 -44,240 2016-04-12
77 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,400 -1,000 0.00 -0.00 -48,450 2016-04-12
78 1980 Tian Ge Interactive Holdings Limited:O 10,000 -10,000 0.00 -0.00 -54,400 2016-04-12
79 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 0 -4,000 0.00 -0.00 -54,800 2016-04-12
80 2020 ANTA Sports Products Limited:O 5,000 -3,000 0.00 -0.00 -56,760 2016-04-12
81 8120 China Demeter Financial Investments Limited:O 26,000 -400,000 0.01 -0.10 -61,600 2016-04-12
82 0958 Huaneng Renewables Corporation Limited:H 2,000 -28,000 0.00 -0.00 -69,440 2016-04-12
83 0224 PIONEER GLOBAL GROUP LIMITED:O 10,000 -100,000 0.00 -0.01 -111,000 2016-04-12
84 0718 Tai United Holdings Limited:O 22,200 -100,000 0.00 -0.01 -120,000 * 2016-04-12
85 2371 Chuanglian Holdings Limited (KY):O 1,000,000 -640,000 0.02 -0.01 -131,840 2016-04-12
86 1776 GF Securities Co., Ltd.:H 141,600 -7,400 0.01 -0.00 -140,156 2016-04-12
87 0160 Hon Kwok Land Investment Company, Limited:O 0 -50,000 0.00 -0.01 -140,500 2016-04-12
88 1196 Realord Group Holdings Limited:O 100,500 -52,000 0.01 -0.00 -206,440 2016-04-12
89 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 0 -20,000 0.00 -0.01 -242,400 2016-04-12
90 3396 Legend Holdings Corporation:H 26,700 -19,000 0.01 -0.00 -370,880 2016-04-12

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