CHINA TIMES SECURITIES LIMITED 中辰證券有限公司
CCASS holding changes from 2016-05-16 to 2016-05-17
"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 | 48,086 | 8,500 | 0.00 | 0.00 | 1,136,450 | 2016-05-17 | |
| 2 | 0941 | China Mobile Limited (HK):O | 32,000 | 5,000 | 0.00 | 0.00 | 428,500 | 2016-05-17 | |
| 3 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 216,000 | 216,000 | 0.03 | 0.03 | 365,040 | 2016-05-17 | |
| 4 | 2738 | Huajin International Holdings Limited:O | 344,000 | 108,000 | 0.06 | 0.02 | 329,400 | 2016-05-17 | |
| 5 | 2356 | DAH SING BANKING GROUP LIMITED:O | 704,600 | 20,000 | 0.05 | 0.00 | 266,400 | 2016-05-17 | |
| 6 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 77,105 | 10,000 | 0.00 | 0.00 | 105,400 | 2016-05-17 | |
| 7 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 68,800 | 10,000 | 0.01 | 0.00 | 99,000 | 2016-05-17 | |
| 8 | 1299 | AIA Group Limited:O | 49,600 | 2,000 | 0.00 | 0.00 | 87,700 | 2016-05-17 | |
| 9 | 0789 | Artini Holdings Limited:O | 1,280,000 | 600,000 | 0.05 | 0.02 | 87,000 | 2016-05-17 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 347,639 | 1,600 | 0.00 | 0.00 | 78,720 | 2016-05-17 | |
| 11 | 0806 | Value Partners Group Limited:O | 57,000 | 10,000 | 0.00 | 0.00 | 73,800 | 2016-05-17 | |
| 12 | 0547 | Digital Domain Holdings Limited:O | 230,600 | 100,000 | 0.00 | 0.00 | 62,000 | 2016-05-17 | |
| 13 | 0756 | Summi (Group) Holdings Limited:O | 248,000 | 48,000 | 0.02 | 0.00 | 47,040 | 2016-05-17 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 951,420 | 10,000 | 0.00 | 0.00 | 39,000 | 2016-05-17 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 72,100 | 500 | 0.00 | 0.00 | 35,625 | 2016-05-17 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 1,074,505 | 10,000 | 0.00 | 0.00 | 30,200 | 2016-05-17 | |
| 17 | 8319 | Expert Systems Holdings Limited:O | 480,000 | 120,000 | 0.06 | 0.02 | 29,040 | 2016-05-17 | |
| 18 | 0704 | Huscoke Holdings Limited:O | 1,418,854 | 120,000 | 0.14 | 0.01 | 28,440 | 2016-05-17 | |
| 19 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 24,700 | 2016-05-17 | |
| 20 | 1113 | CK Asset Holdings Limited (KY):O | 34,972 | 500 | 0.00 | 0.00 | 23,175 | 2016-05-17 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,215,330 | 5,000 | 0.00 | 0.00 | 23,150 | 2016-05-17 | |
| 22 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 20,100 | 2016-05-17 | |
| 23 | 1055 | China Southern Airlines Company Limited:H | 34,000 | 4,000 | 0.00 | 0.00 | 19,720 | 2016-05-17 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 45,295 | 500 | 0.00 | 0.00 | 19,425 | 2016-05-17 | |
| 25 | 0365 | Sino ICT Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 16,900 | 2016-05-17 | |
| 26 | 0471 | Silkwave Inc:O | 1,360,000 | 240,000 | 0.01 | 0.00 | 9,360 | 2016-05-17 | |
| 27 | 1515 | China Resources Medical Holdings Company Limited:O | 6,000 | 500 | 0.00 | 0.00 | 5,500 | 2016-05-17 | |
| 28 | 2112 | Grace Life-tech Holdings Limited:O | 3,542,000 | 2,000 | 0.24 | 0.00 | 3,980 | 2016-05-17 | |
| 29 | 0993 | XinKong International Capital Holdings Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 2,570 | 2016-05-17 | |
| 30 | 0484 | Forgame Holdings Limited:O | 1,100 | -100 | 0.00 | -0.00 | -1,136 | 2016-05-17 | |
| 31 | 1479 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt | 20,000 | -20,000 | 0.00 | 0.00 | -1,480 | 2016-05-17 | |
| 32 | 1380 | China Kingstone Mining Holdings Limited:O | 380,000 | -100,000 | 0.01 | -0.00 | -7,900 | 2016-05-17 | |
| 33 | 0143 | Guoan International Limited:O | 340,000 | -40,000 | 0.01 | -0.00 | -8,600 | 2016-05-17 | |
| 34 | 8022 | Evershine Group Holdings Limited:O | 179,262,450 | -30,000 | 11.93 | -0.00 | -12,000 | 2016-05-17 | |
| 35 | 1323 | Huasheng International Holding Limited:O | 1,238,000 | -50,000 | 0.13 | -0.01 | -17,500 | 2016-05-17 | |
| 36 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 689,459,999 | -90,000 | 10.75 | -0.00 | -18,270 | 2016-05-17 | |
| 37 | 0975 | Mongolian Mining Corporation:O | 370,000 | -200,000 | 0.00 | -0.00 | -19,800 | 2016-05-17 | |
| 38 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 82,000 | -20,000 | 0.01 | -0.00 | -20,400 | 2016-05-17 | |
| 39 | 1470 | Prosper One International Holdings Company Limited:O | 188,000 | -40,000 | 0.02 | -0.01 | -23,600 | 2016-05-17 | |
| 40 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 8,000 | -5,000 | 0.00 | -0.00 | -26,150 | 2016-05-17 | |
| 41 | 0787 | Global Brands Group Holding Limited:O | 282,000 | -40,000 | 0.00 | -0.00 | -31,200 | 2016-05-17 | |
| 42 | 0651 | China Ocean Industry Group Limited:O | 9,445,000 | -210,000 | 0.08 | -0.00 | -39,480 | 2016-05-17 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 276,000 | -15,000 | 0.00 | -0.00 | -40,800 | 2016-05-17 | |
| 44 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 220,320 | -2,000 | 0.00 | -0.00 | -44,500 | 2016-05-17 | |
| 45 | 0813 | Shimao Group Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -48,300 | 2016-05-17 | |
| 46 | 0997 | Chinlink International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -64,000 | 2016-05-17 | |
| 47 | 8087 | China 33 Media Group Limited:O | 360,000 | -940,000 | 0.01 | -0.02 | -146,640 | 2016-05-17 | |
| 48 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 9,288,000 | -192,000 | 6.96 | -0.14 | -633,600 | 2016-05-17 | |
| 49 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 24,302 | -40,000 | 0.00 | -0.00 | -1,136,000 | 2016-05-17 |
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