EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASS holding changes from 2016-05-24 to 2016-05-25

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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 0286 Aidigong Maternal & Child Health Limited (BM):O 16,151,655 10,000,000 0.62 0.39 6,600,000 2016-05-25
2 0663 KING STONE ENERGY GROUP LIMITED:O 41,711,250 18,100,000 0.60 0.26 4,887,000 2016-05-25
3 8195 Legendary Education Group Limited:O 178,372,000 1,256,000 4.46 0.03 2,763,200 2016-05-25
4 0700 TENCENT HOLDINGS LIMITED:O 1,406,600 14,500 0.01 0.00 2,385,250 2016-05-25
5 2020 ANTA Sports Products Limited:O 191,000 128,000 0.01 0.01 2,196,480 2016-05-25
6 0288 WH Group Limited (KY):O 2,061,000 267,000 0.01 0.00 1,607,340 2016-05-25
7 1004 China Smarter Energy Group Holdings Limited:O 5,342,800 3,000,000 0.07 0.04 1,500,000 2016-05-25
8 0163 Emperor International Holdings Limited:O 383,549,552 544,000 10.43 0.01 843,200 2016-05-25
9 0717 Emperor Capital Group Limited:O 322,623,472 1,242,000 5.61 0.02 819,720 2016-05-25
10 0112 Lerthai Group Limited:O 1,729,828 170,000 0.51 0.05 805,800 2016-05-25
11 0274 Renaissance Asia Silk Road Group Limited:O 10,421,000 7,846,500 0.06 0.04 682,646 * 2016-05-25
12 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 4,302,000 266,000 1.98 0.12 558,600 2016-05-25
13 0875 Congyu Intelligent Agricultural Holdings Limited:O 15,857,000 2,200,000 0.23 0.03 517,000 2016-05-25
14 2200 Hosa International Limited:O 24,196,000 168,000 1.46 0.01 433,440 2016-05-25
15 0911 Qianhai Health Holdings Limited:O 15,600,000 6,700,000 0.03 0.01 408,700 2016-05-25
16 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 344,000 150,000 0.09 0.04 406,500 2016-05-25
17 8059 Glory Flame Holdings Limited:O 21,550,000 400,000 3.04 0.06 400,000 2016-05-25
18 8147 Millennium Pacific Group Holdings Limited:O 3,695,056,000 264,000 70.68 0.01 398,640 2016-05-25
19 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,281,000 72,000 0.04 0.00 357,120 2016-05-25
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,835,000 20,000 0.02 0.00 336,000 2016-05-25
21 2098 Zall Smart Commerce Group Ltd.:O 2,253,000 114,000 0.02 0.00 320,340 2016-05-25
22 1636 China Metal Resources Utilization Limited:O 1,944,000 104,000 0.09 0.00 318,240 2016-05-25
23 0997 Chinlink International Holdings Limited:O 1,785,903,777 770,000 63.97 0.03 231,000 2016-05-25
24 1250 Shandong Hi-Speed New Energy Group Limited:O 4,440,000 1,100,000 0.02 0.00 222,200 2016-05-25
25 1585 Yadea Group Holdings Ltd.:O 552,000 134,000 0.02 0.00 201,000 2016-05-25
26 0261 GBA Holdings Limited:O 183,433,000 8,720,000 0.14 0.01 183,120 2016-05-25
27 8046 Heng Xin China Holdings Limited:O 18,269,587 1,140,000 0.23 0.01 177,840 2016-05-25
28 0653 BONJOUR HOLDINGS LIMITED:O 18,164,400 540,000 0.53 0.02 170,100 2016-05-25
29 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 710,000 98,000 0.22 0.03 169,540 2016-05-25
30 0039 China Beidahuang Industry Group Holdings Limited:O 2,538,000 304,000 0.05 0.01 133,760 2016-05-25
31 6183 CHINA GREENFRESH GROUP CO., LTD.:O 7,821,000 30,000 1.54 0.01 119,400 2016-05-25
32 0211 STYLAND HOLDINGS LIMITED:O 136,561,286 330,000 3.13 0.01 118,800 2016-05-25
33 1194 Bay Area Gold Group Limited:O 70,572,000 500,000 0.58 0.00 108,500 2016-05-25
34 2193 MAN KING HOLDINGS LIMITED:O 2,212,000 92,000 0.53 0.02 101,200 2016-05-25
35 0763 ZTE CORPORATION:H 1,913,832 9,000 0.25 0.00 87,840 2016-05-25
36 0941 China Mobile Limited (HK):O 445,120 1,000 0.00 0.00 87,200 2016-05-25
37 2277 XinKong Investment Stock Corporation Limited:O 5,800,000 45,000 0.56 0.00 85,950 2016-05-25
38 0547 Digital Domain Holdings Limited:O 12,886,360 130,000 0.12 0.00 81,900 2016-05-25
39 0364 Blockchain Group Company Limited:O 60,588,000 1,600,000 0.30 0.01 75,200 2016-05-25
40 1038 CK Infrastructure Holdings Limited:O 740,420 1,000 0.03 0.00 72,200 2016-05-25
41 3988 BANK OF CHINA LIMITED:H 26,856,886 20,000 0.03 0.00 62,600 2016-05-25
42 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,819,000 22,500 0.11 0.00 58,050 2016-05-25
43 0132 Hing Yip Holdings Limited (BM):O 1,938,200 75,000 0.11 0.00 56,250 2016-05-25
44 1338 BaWang International (Group) Holding Limited:O 656,000 80,000 0.02 0.00 50,400 2016-05-25
45 0371 Beijing Enterprises Water Group Limited:O 404,100 10,000 0.00 0.00 45,900 2016-05-25
46 0493 GOME Retail Holdings Limited:O 13,774,000 50,000 0.06 0.00 45,000 2016-05-25
47 8007 Global Strategic Group Limited:O 18,090,740 200,000 0.32 0.00 44,800 2016-05-25
48 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 129,500 1,000 0.02 0.00 42,050 2016-05-25
49 0378 FDG Kinetic Limited:O 4,342,000 30,000 0.08 0.00 39,900 2016-05-25
50 1470 Prosper One International Holdings Company Limited:O 2,824,000 64,000 0.35 0.01 37,120 2016-05-25
51 0033 International Genius Company:O 2,578,000 152,000 0.03 0.00 36,024 2016-05-25
52 8310 Yancheng Port International Co., Limited:O 4,460,000 40,000 0.40 0.00 34,800 2016-05-25
53 0818 Hi Sun Technology (China) Limited:O 2,688,000 30,000 0.10 0.00 32,400 2016-05-25
54 3344 GTI Holdings Limited (KY):O 33,182,000 40,000 4.70 0.01 31,600 2016-05-25
55 0844 Greatime International Holdings Limited:O 24,000 24,000 0.01 0.01 30,720 2016-05-25
56 0009 KEYNE LTD:O 1,345,137 54,000 0.05 0.00 29,160 2016-05-25
57 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 394,000 1,000 0.01 0.00 25,750 2016-05-25
58 0952 Quam Plus International Financial Limited:O 302,113 50,000 0.02 0.00 24,750 2016-05-25
59 0621 Taung Gold International Limited:O 17,828,000 350,000 0.12 0.00 23,800 2016-05-25
60 3997 Telecom Service One Holdings Limited:O 10,000 10,000 0.01 0.01 23,000 2016-05-25
61 8197 Baytacare Pharmaceutical Co., Ltd.:H 230,000 20,000 0.11 0.01 22,200 2016-05-25
62 1462 Gold-Finance Holdings Limited:O 1,992,000 4,000 0.50 0.00 21,000 2016-05-25
63 1447 SFK Construction Holdings Limited:O 38,000 14,000 0.01 0.00 19,880 2016-05-25
64 3993 CMOC Group Limited (CN):H 2,999,000 12,000 0.08 0.00 19,200 2016-05-25
65 1500 In Construction Holdings Limited:O 2,535,000 25,000 0.31 0.00 18,500 2016-05-25
66 2369 Coolpad Group Limited:O 3,070,800 12,000 0.06 0.00 16,920 2016-05-25
67 0080 CAI Corp:O 1,100,000 100,000 0.12 0.01 16,800 2016-05-25
68 0722 UMP Healthcare Holdings Limited:O 1,554,000 10,000 0.21 0.00 14,800 2016-05-25
69 0871 China Dredging Environment Protection Holdings Limited:O 16,480,000 9,000 1.34 0.00 10,170 2016-05-25
70 8315 Century Plaza Hotel Group:O 5,680,000 60,000 0.09 0.00 8,160 2016-05-25
71 2886 Binhai Investment Company Limited:O 1,446,497 2,000 0.12 0.00 4,220 2016-05-25
72 8120 China Demeter Financial Investments Limited:O 1,852,000 20,000 0.31 0.00 2,080 2016-05-25
73 0244 SINCERE COMPANY, LIMITED (THE):O 4,000,000 4,000 0.70 0.00 1,820 2016-05-25
74 3313 ArtGo Holdings Limited:O 3,092,000 2,000 0.19 0.00 1,460 2016-05-25
75 8100 Famous Tech International Holdings Limited:O 193,826 -0 0.08 -0.31 -0 2016-05-25
76 8072 Roma (meta) Group Limited:O 1,748,279,779 -20,000 34.97 -0.00 -880 2016-05-25
77 0577 South Shore Holdings Limited:O 127,496,963 -500 13.85 -0.00 -1,525 2016-05-25
78 0521 CWT International Limited:O 2,321,900 -10,000 0.02 -0.00 -4,600 2016-05-25
79 2340 ISP Holdings Limited:O 171,984,551 -4,000 49.47 -0.00 -5,000 2016-05-25
80 1993 Asiaray Media Group Limited:O 1,500 -1,500 0.00 -0.00 -6,900 2016-05-25
81 1777 Fantasia Holdings Group Co., Limited:O 687,161,500 -9,000 11.93 -0.00 -8,460 2016-05-25
82 3626 Hang Sang (Siu Po) International Holding Company Limited:O 2,000 -4,000 0.00 -0.00 -8,840 2016-05-25
83 0708 China Evergrande New Energy Vehicle Group Limited:O 147,175,000 -10,000 1.70 -0.00 -10,400 2016-05-25
84 8173 Hephaestus Holdings Limited:O 6,952,825 -240,000 0.24 -0.01 -10,800 2016-05-25
85 1496 AP Rentals Holdings Limited:O 140,000 -16,000 0.02 -0.00 -11,200 2016-05-25
86 1856 ERNEST BOREL HOLDINGS LIMITED:O 3,943,000 -6,000 1.13 -0.00 -11,280 2016-05-25
87 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 622,000 -6,000 0.12 -0.00 -11,640 2016-05-25
88 2738 Huajin International Holdings Limited:O 20,000 -4,000 0.00 -0.00 -11,760 2016-05-25
89 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 487,260 -5,000 0.04 -0.00 -11,900 2016-05-25
90 8213 StarGlory Holdings Company Limited:O 5,000,000 -80,000 0.18 -0.00 -12,560 2016-05-25
91 8109 Kirin Group Holdings Limited:O 2,659,500 -30,000 0.21 -0.00 -12,750 2016-05-25
92 1733 E-Commodities Holdings Limited:O 273,650 -15,000 0.15 -0.01 -13,500 2016-05-25
93 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,881,000 -10,000 0.03 -0.00 -16,600 2016-05-25
94 1788 Guotai Junan International Holdings Limited:O 5,124,000 -8,000 0.07 -0.00 -17,680 2016-05-25
95 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 41,231,200 -100,000 0.64 -0.00 -19,400 2016-05-25
96 0474 Aceso Life Science Group Limited:O 1,158,216 -33,000 0.03 -0.00 -19,470 2016-05-25
97 0296 Emperor Entertainment Hotel Limited:O 219,352,078 -10,000 16.84 -0.00 -19,500 2016-05-25
98 8312 Rui Feng Group Holdings Company Limited:O 330,000 -30,000 0.05 -0.00 -19,500 2016-05-25
99 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,990,000 -10,000 0.06 -0.00 -20,000 2016-05-25
100 0183 Winfull Group Holdings Limited:O 2,024,000 -96,000 0.06 -0.01 -21,024 2016-05-25
101 3969 China Railway Signal & Communication Corporation Limited:H 112,000 -5,000 0.01 -0.00 -22,550 2016-05-25
102 0076 Elate Holdings Limited:O 3,794,205 -200,000 0.17 -0.01 -23,200 2016-05-25
103 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 14,934,750 -36,000 0.66 -0.00 -25,560 2016-05-25
104 2343 PACIFIC BASIN SHIPPING LIMITED:O 594,000 -20,000 0.03 -0.00 -26,200 2016-05-25
105 1415 Cowell e Holdings Inc.:O 87,000 -10,000 0.01 -0.00 -28,500 2016-05-25
106 3788 China Hanking Holdings Limited:O 503,000 -40,000 0.03 -0.00 -31,600 2016-05-25
107 1111 Chong Hing Bank Limited:O 1,000 -2,000 0.00 -0.00 -33,800 2016-05-25
108 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 3,890,000 -100,000 0.42 -0.01 -34,500 2016-05-25
109 1333 China Zhongwang Holdings Limited:O 1,201,200 -10,000 0.02 -0.00 -35,600 2016-05-25
110 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -40,200 2016-05-25
111 3322 Win Hanverky Holdings Limited:O 4,644,000 -30,000 0.36 -0.00 -41,100 2016-05-25
112 1372 China Carbon Neutral Development Group Limited:O 316,000 -10,000 0.16 -0.00 -41,200 2016-05-25
113 1243 WANG ON PROPERTIES LIMITED:O 5,672,000 -8,000 0.37 -0.00 -42,960 2016-05-25
114 0789 Artini Holdings Limited:O 7,725,050 -400,000 0.30 -0.02 -59,200 2016-05-25
115 2323 Renco Holdings Group Limited (BM):O 36,000 -26,000 0.00 -0.00 -62,400 2016-05-25
116 6881 China Galaxy Securities Co., Ltd.:H 2,570,500 -10,000 0.07 -0.00 -63,400 2016-05-25
117 0750 China Shuifa Singyes Energy Holdings Limited:O 591,200 -30,000 0.09 -0.00 -80,100 2016-05-25
118 0555 REXLot Holdings Limited:O 4,808,699 -450,000 0.05 -0.00 -81,000 2016-05-25
119 0762 CHINA UNICOM (HONG KONG) LIMITED:O 263,540 -10,000 0.00 -0.00 -83,900 2016-05-25
120 1133 Harbin Electric Company Limited:H 446,000 -40,000 0.07 -0.01 -113,600 2016-05-25
121 0953 Shaw Brothers Holdings Limited:O 371,640,000 -102,000 26.18 -0.01 -118,320 2016-05-25
122 3396 Legend Holdings Corporation:H 954,800 -8,700 0.24 -0.00 -155,382 2016-05-25
123 1515 China Resources Medical Holdings Company Limited:O 2,266,500 -15,000 0.27 -0.00 -159,300 2016-05-25
124 2393 Yestar Healthcare Holdings Company Limited:O 400,000 -50,000 0.02 -0.00 -172,500 2016-05-25
125 0150 Hypebeast Limited:O 9,000,000 -1,060,000 0.45 -0.05 -190,800 2016-05-25
126 0976 Chiho Environmental Group Limited:O 1,246,000 -34,000 0.08 -0.00 -197,540 2016-05-25
127 0241 Alibaba Health Information Technology Limited:O 87,386,000 -40,000 1.07 -0.00 -212,800 2016-05-25
128 8262 Super Strong Holdings Limited:O 0 -100,000 0.00 -0.01 -233,000 2016-05-25
129 0758 Macrolink Capital Holdings Limited:O 326,000 -622,000 0.03 -0.06 -242,580 2016-05-25
130 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 37,467 -30,000 0.00 -0.00 -294,300 2016-05-25
131 0400 Ingdan, Inc.:O 863,000 -25,000 0.06 -0.00 -296,500 2016-05-25
132 0164 China Baoli Technologies Holdings Limited:O 6,485,400 -1,200,000 0.02 -0.00 -342,000 * 2016-05-25
133 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 461,000 -100,000 0.05 -0.01 -351,000 2016-05-25
134 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 1,000,000 -200,000 0.11 -0.02 -360,000 2016-05-25
135 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 395,800 -50,000 0.08 -0.01 -587,000 2016-05-25
136 8265 China Trustful Group Limited:O 256,912,000 -376,000 16.75 -0.02 -627,920 2016-05-25
137 1196 Realord Group Holdings Limited:O 437,250 -158,000 0.04 -0.01 -641,480 2016-05-25
138 8148 Wuxi Life International Holdings Group Limited:O 5,850,000 -2,880,000 0.77 -0.38 -673,920 2016-05-25
139 1389 Major Holdings Limited (KY):O 7,280,000 -216,000 0.76 -0.02 -745,200 2016-05-25
140 0850 Long Well International Holdings Limited:O 13,292,000 -4,500,000 0.18 -0.06 -810,000 2016-05-25
141 1616 A Metaverse Company:O 268,000 -320,000 0.03 -0.03 -905,600 2016-05-25
142 0066 MTR CORPORATION LIMITED:O 1,172,707 -50,000 0.02 -0.00 -1,817,500 2016-05-25
143 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,406,000 -73,500 0.02 -0.00 -2,469,600 2016-05-25

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