CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2016-06-24 to 2016-06-27
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,509,677 | 389,955 | 0.01 | 0.00 | 1,719,702 | 2016-06-27 | |
| 2 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 1,034,133 | 500,000 | 0.06 | 0.03 | 720,000 | 2016-06-27 | |
| 3 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 414,000 | 80,000 | 0.01 | 0.00 | 434,400 | 2016-06-27 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 37,000 | 12,000 | 0.00 | 0.00 | 317,400 | 2016-06-27 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 346,885 | 3,500 | 0.01 | 0.00 | 292,250 | 2016-06-27 | |
| 6 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,000 | 3,000 | 0.00 | 0.00 | 189,750 | 2016-06-27 | |
| 7 | 2313 | Shenzhou International Group Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 146,800 | 2016-06-27 | |
| 8 | 1128 | Wynn Macau, Limited:O | 13,200 | 12,000 | 0.00 | 0.00 | 134,640 | 2016-06-27 | |
| 9 | 6898 | China Aluminum Cans Holdings Limited:O | 90,000 | 76,000 | 0.01 | 0.01 | 127,680 | 2016-06-27 | |
| 10 | 2228 | CECEP COSTIN New Materials Group Limited:O | 1,683,000 | 213,000 | 0.07 | 0.01 | 125,670 | 2016-06-27 | |
| 11 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 120,000 | 20,000 | 0.01 | 0.00 | 119,800 | 2016-06-27 | |
| 12 | 2020 | ANTA Sports Products Limited:O | 82,000 | 7,000 | 0.00 | 0.00 | 101,640 | 2016-06-27 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 220,000 | 20,000 | 0.01 | 0.00 | 101,200 | 2016-06-27 | |
| 14 | 0813 | Shimao Group Holdings Limited:O | 176,500 | 10,000 | 0.01 | 0.00 | 95,700 | 2016-06-27 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 461,933 | 500 | 0.04 | 0.00 | 92,200 | 2016-06-27 | |
| 16 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,265,000 | 30,000 | 0.01 | 0.00 | 89,700 | 2016-06-27 | |
| 17 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 62,000 | 18,000 | 0.01 | 0.00 | 67,320 | 2016-06-27 | |
| 18 | 1421 | Prosperity Group International Limited (KY):O | 40,000 | 20,000 | 0.01 | 0.00 | 58,000 | 2016-06-27 | |
| 19 | 0705 | Ding He Mining Holdings Limited:O | 2,335,000 | 600,000 | 0.04 | 0.01 | 56,400 | 2016-06-27 | |
| 20 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 4,000 | 3,000 | 0.00 | 0.00 | 55,440 | 2016-06-27 | |
| 21 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 25,800 | 20,000 | 0.00 | 0.00 | 54,600 | 2016-06-27 | |
| 22 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 54,560 | 2016-06-27 | |
| 23 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 54,000 | 2016-06-27 | |
| 24 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,563,970 | 100,000 | 0.07 | 0.00 | 54,000 | 2016-06-27 | |
| 25 | 1766 | CRRC Corporation Limited:H | 1,449,800 | 8,000 | 0.03 | 0.00 | 53,280 | 2016-06-27 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 841,000 | 6,000 | 0.02 | 0.00 | 48,540 | 2016-06-27 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 728,000 | 10,000 | 0.01 | 0.00 | 46,600 | 2016-06-27 | |
| 28 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 40,000 | 20,000 | 0.03 | 0.01 | 44,200 | 2016-06-27 | |
| 29 | 1818 | Zhaojin Mining Industry Company Limited:H | 73,000 | 5,000 | 0.01 | 0.00 | 41,200 | 2016-06-27 | |
| 30 | 0261 | GBA Holdings Limited:O | 100,487,224 | 2,000,000 | 0.07 | 0.00 | 36,000 | 2016-06-27 | |
| 31 | 0431 | Greater China Financial Holdings Limited:O | 165,000 | 100,000 | 0.01 | 0.00 | 35,500 | 2016-06-27 | |
| 32 | 8277 | Steed Oriental (Holdings) Company Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 33,000 | 2016-06-27 | |
| 33 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 328,226 | 10,000 | 0.01 | 0.00 | 23,500 | 2016-06-27 | |
| 34 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 5,544,639 | 180,000 | 0.02 | 0.00 | 21,240 | 2016-06-27 | |
| 35 | 0271 | Asiasec Properties Limited:O | 64,800 | 12,000 | 0.01 | 0.00 | 17,760 | * | 2016-06-27 |
| 36 | 8280 | China Digital Video Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,000 | 2016-06-27 | |
| 37 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 598,000 | 32,000 | 0.01 | 0.00 | 13,120 | 2016-06-27 | |
| 38 | 2369 | Coolpad Group Limited:O | 581,200 | 8,000 | 0.01 | 0.00 | 11,680 | 2016-06-27 | |
| 39 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 97,000 | 12,000 | 0.01 | 0.00 | 9,360 | 2016-06-27 | |
| 40 | 2286 | Chen Xing Development Holdings Limited:O | 45,000 | 5,000 | 0.01 | 0.00 | 9,300 | 2016-06-27 | |
| 41 | 0186 | Nimble Holdings Company Limited:O | 174,000 | 30,000 | 0.00 | 0.00 | 8,700 | 2016-06-27 | |
| 42 | 0062 | Transport International Holdings Limited:O | 17,200 | 400 | 0.00 | 0.00 | 8,060 | 2016-06-27 | |
| 43 | 0070 | Rich Goldman Holdings Limited:O | 386,900 | 2,500 | 0.06 | -0.03 | 900 | 2016-06-27 | |
| 44 | 0403 | STARLITE HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -1,240 | 2016-06-27 | |
| 45 | 3998 | Bosideng International Holdings Limited:O | 790,000 | -2,000 | 0.01 | -0.00 | -1,260 | 2016-06-27 | |
| 46 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 161,159 | -500 | 0.00 | -0.00 | -1,630 | 2016-06-27 | |
| 47 | 0008 | PCCW LIMITED:O | 839,539 | -465 | 0.01 | -0.00 | -2,358 | 2016-06-27 | |
| 48 | 1186 | China Railway Construction Corporation Limited:H | 242,500 | -500 | 0.01 | -0.00 | -4,645 | 2016-06-27 | |
| 49 | 0515 | China Silver Technology Holdings Limited:O | 166,000 | -20,000 | 0.03 | -0.00 | -4,740 | 2016-06-27 | |
| 50 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 369,036 | -500 | 0.00 | -0.00 | -4,905 | 2016-06-27 | |
| 51 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 42,000 | -2,000 | 0.02 | -0.00 | -5,760 | 2016-06-27 | |
| 52 | 8006 | Sino Splendid Holdings Limited:O | 816,650 | -20,000 | 0.25 | -0.01 | -6,900 | 2016-06-27 | |
| 53 | 8109 | Kirin Group Holdings Limited:O | 487,500 | -30,000 | 0.04 | -0.00 | -14,400 | 2016-06-27 | |
| 54 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 240,000 | -80,000 | 0.02 | -0.01 | -14,400 | 2016-06-27 | |
| 55 | 3313 | ArtGo Holdings Limited:O | 2,000 | -19,000 | 0.00 | -0.00 | -15,770 | 2016-06-27 | |
| 56 | 0435 | Sunlight Real Estate Investment Trust:Unit | 197,000 | -4,000 | 0.01 | -0.00 | -17,480 | 2016-06-27 | |
| 57 | 0690 | Uni-Bio Science Group Limited:O | 754,799 | -120,000 | 0.01 | -0.00 | -19,560 | 2016-06-27 | |
| 58 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 74,400 | -1,000 | 0.00 | -0.00 | -24,950 | 2016-06-27 | |
| 59 | 1415 | Cowell e Holdings Inc.:O | 7,000 | -10,000 | 0.00 | -0.00 | -26,300 | 2016-06-27 | |
| 60 | 1137 | Hong Kong Technology Venture Company Limited:O | 89,000 | -20,000 | 0.01 | -0.00 | -27,000 | 2016-06-27 | |
| 61 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 3,334,000 | -20,000 | 0.04 | -0.00 | -30,400 | 2016-06-27 | |
| 62 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 34,800 | -10,000 | 0.01 | -0.00 | -31,300 | 2016-06-27 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,473,205 | -2,000 | 0.02 | -0.00 | -32,640 | 2016-06-27 | |
| 64 | 1053 | Chongqing Iron & Steel Company Limited:H | 257,000 | -20,000 | 0.05 | -0.00 | -33,400 | 2016-06-27 | |
| 65 | 0494 | LI & FUNG LIMITED:O | 1,322,000 | -10,000 | 0.02 | -0.00 | -33,600 | 2016-06-27 | |
| 66 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 66,000 | -10,000 | 0.00 | -0.00 | -38,100 | 2016-06-27 | |
| 67 | 0670 | China Eastern Airlines Corporation Limited:H | 126,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2016-06-27 | |
| 68 | 0182 | Concord New Energy Group Limited:O | 5,100,400 | -100,000 | 0.06 | -0.00 | -41,500 | 2016-06-27 | |
| 69 | 0729 | FDG Electric Vehicles Limited:O | 4,365,125 | -100,000 | 0.02 | -0.00 | -42,500 | 2016-06-27 | |
| 70 | 0267 | CITIC Limited (HK):O | 320,244 | -4,000 | 0.00 | -0.00 | -43,840 | 2016-06-27 | |
| 71 | 2009 | BBMG Corporation:H | 447,000 | -20,000 | 0.02 | -0.00 | -45,800 | 2016-06-27 | |
| 72 | 0823 | Link Real Estate Investment Trust:Unit | 58,291 | -1,000 | 0.00 | -0.00 | -51,650 | 2016-06-27 | |
| 73 | 3993 | CMOC Group Limited (CN):H | 1,366,000 | -30,000 | 0.03 | -0.00 | -52,200 | 2016-06-27 | |
| 74 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 202,676 | -6,000 | 0.00 | -0.00 | -58,440 | 2016-06-27 | |
| 75 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 210,000 | -42,000 | 0.00 | -0.00 | -60,900 | 2016-06-27 | |
| 76 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 232,000 | -100,000 | 0.01 | -0.01 | -65,000 | 2016-06-27 | |
| 77 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,443,712 | -5,500 | 0.01 | -0.00 | -75,570 | 2016-06-27 | |
| 78 | 3339 | Lonking Holdings Limited:O | 697,000 | -70,000 | 0.02 | -0.00 | -78,400 | 2016-06-27 | |
| 79 | 0144 | China Merchants Port Holdings Company Limited:O | 94,001 | -4,000 | 0.00 | -0.00 | -80,800 | 2016-06-27 | |
| 80 | 0358 | Jiangxi Copper Company Limited:H | 125,000 | -10,000 | 0.01 | -0.00 | -85,700 | 2016-06-27 | |
| 81 | 2727 | Shanghai Electric Group Company Limited:H | 798,000 | -30,000 | 0.03 | -0.00 | -97,800 | 2016-06-27 | |
| 82 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 802,750 | -40,000 | 0.01 | -0.00 | -100,400 | 2016-06-27 | |
| 83 | 1019 | Convoy Global Holdings Limited:O | 1,782,000 | -300,000 | 0.01 | -0.00 | -111,000 | 2016-06-27 | |
| 84 | 0526 | Lisi Group (Holdings) Limited (BM):O | 10,000 | -200,000 | 0.00 | -0.00 | -114,000 | 2016-06-27 | |
| 85 | 8167 | Neo Telemedia Limited:O | 5,730,000 | -300,000 | 0.06 | -0.00 | -117,000 | 2016-06-27 | |
| 86 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,196,182 | -76,000 | 0.07 | -0.00 | -120,840 | 2016-06-27 | |
| 87 | 1928 | Sands China Ltd.:O | 71,200 | -4,800 | 0.00 | -0.00 | -123,120 | 2016-06-27 | |
| 88 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,353,000 | -80,000 | 0.01 | -0.00 | -129,600 | 2016-06-27 | |
| 89 | 0327 | PAX Global Technology Limited:O | 59,000 | -20,000 | 0.01 | -0.00 | -130,200 | 2016-06-27 | |
| 90 | 1348 | Quali-Smart Holdings Limited:O | 3,470,000 | -220,000 | 0.24 | -0.02 | -138,600 | 2016-06-27 | |
| 91 | 0548 | Shenzhen Expressway Corporation Limited:H | 66,000 | -20,000 | 0.01 | -0.00 | -142,400 | 2016-06-27 | |
| 92 | 2888 | STANDARD CHARTERED PLC:O | 85,204 | -2,557 | 0.00 | -0.00 | -146,133 | 2016-06-27 | |
| 93 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 82,000 | -106,000 | 0.00 | -0.00 | -155,820 | 2016-06-27 | |
| 94 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 49,000 | -40,000 | 0.00 | -0.00 | -164,400 | 2016-06-27 | |
| 95 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 409,000 | -5,000 | 0.01 | -0.00 | -166,750 | 2016-06-27 | |
| 96 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,835,116 | -40,350 | 0.00 | -0.00 | -199,733 | 2016-06-27 | |
| 97 | 2669 | China Overseas Property Holdings Limited:O | 958,865 | -200,000 | 0.03 | -0.01 | -212,000 | 2016-06-27 | |
| 98 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 21,000 | -20,000 | 0.00 | -0.00 | -272,000 | 2016-06-27 | |
| 99 | 0347 | Angang Steel Company Limited:H | 580,440 | -126,000 | 0.05 | -0.01 | -434,700 | 2016-06-27 | |
| 100 | 0005 | HSBC HOLDINGS PLC:O | 1,501,786 | -15,639 | 0.01 | -0.00 | -729,559 | 2016-06-27 | |
| 101 | 3888 | Kingsoft Corporation Limited:O | 224,000 | -110,000 | 0.02 | -0.01 | -1,621,400 | 2016-06-27 |
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