CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2016-06-28 to 2016-06-29
"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 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 1,834,133 | 800,000 | 0.11 | 0.05 | 1,144,000 | 2016-06-29 | |
| 2 | 1348 | Quali-Smart Holdings Limited:O | 4,444,000 | 870,000 | 0.31 | 0.06 | 582,900 | 2016-06-29 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 26,800 | 3,000 | 0.00 | 0.00 | 517,200 | 2016-06-29 | |
| 4 | 0941 | China Mobile Limited (HK):O | 219,500 | 5,500 | 0.00 | 0.00 | 482,350 | 2016-06-29 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 365,885 | 4,500 | 0.01 | 0.00 | 372,825 | 2016-06-29 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,988,000 | 60,000 | 0.01 | 0.00 | 310,800 | 2016-06-29 | |
| 7 | 0489 | DongFeng Motor Group Company Limited (CN):H | 124,000 | 36,000 | 0.00 | 0.00 | 286,560 | 2016-06-29 | |
| 8 | 1928 | Sands China Ltd.:O | 70,400 | 5,200 | 0.00 | 0.00 | 131,560 | 2016-06-29 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 428,000 | 3,500 | 0.01 | 0.00 | 117,600 | 2016-06-29 | |
| 10 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 58,200 | 10,000 | 0.00 | 0.00 | 112,800 | 2016-06-29 | |
| 11 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 130,800 | 10,000 | 0.03 | 0.00 | 110,600 | 2016-06-29 | |
| 12 | 1019 | Convoy Global Holdings Limited:O | 2,082,000 | 300,000 | 0.01 | 0.00 | 109,500 | 2016-06-29 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 86,329 | 800 | 0.00 | 0.00 | 105,040 | 2016-06-29 | |
| 14 | 6886 | Huatai Securities Co., Ltd.:H | 213,800 | 6,000 | 0.01 | 0.00 | 98,160 | 2016-06-29 | |
| 15 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 706,533 | 90,000 | 0.04 | 0.00 | 96,300 | 2016-06-29 | |
| 16 | 0266 | TIAN TECK LAND LIMITED:O | 18,304 | 10,000 | 0.00 | 0.00 | 79,600 | 2016-06-29 | |
| 17 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 410,000 | 50,000 | 0.01 | 0.00 | 75,000 | 2016-06-29 | |
| 18 | 0198 | SMI Holdings Group Limited:O | 915,513 | 100,000 | 0.01 | 0.00 | 70,000 | 2016-06-29 | |
| 19 | 0806 | Value Partners Group Limited:O | 73,000 | 10,000 | 0.00 | 0.00 | 69,200 | 2016-06-29 | |
| 20 | 1031 | Kingston Financial Group Limited:O | 124,000 | 20,000 | 0.00 | 0.00 | 68,600 | 2016-06-29 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,132,040 | 10,000 | 0.03 | 0.00 | 56,500 | 2016-06-29 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 776,000 | 12,000 | 0.01 | 0.00 | 55,920 | 2016-06-29 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,319,205 | 3,000 | 0.02 | 0.00 | 49,320 | 2016-06-29 | |
| 24 | 0767 | Zhong Ji Longevity Science Group Limited:O | 488,777 | 120,000 | 0.01 | 0.00 | 48,000 | 2016-06-29 | |
| 25 | 0586 | China Conch Venture Holdings Limited:O | 13,000 | 3,000 | 0.00 | 0.00 | 45,360 | 2016-06-29 | |
| 26 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 20,000 | 4,000 | 0.00 | 0.00 | 43,200 | 2016-06-29 | |
| 27 | 0182 | Concord New Energy Group Limited:O | 5,200,400 | 100,000 | 0.06 | 0.00 | 42,000 | 2016-06-29 | |
| 28 | 6881 | China Galaxy Securities Co., Ltd.:H | 168,000 | 5,000 | 0.00 | 0.00 | 34,250 | 2016-06-29 | |
| 29 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 802,000 | 10,000 | 0.01 | 0.00 | 34,100 | 2016-06-29 | |
| 30 | 0952 | Quam Plus International Financial Limited:O | 232,418 | 50,000 | 0.02 | 0.00 | 33,500 | 2016-06-29 | |
| 31 | 0799 | IGG Inc:O | 194,000 | 10,000 | 0.01 | 0.00 | 33,000 | 2016-06-29 | |
| 32 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 44,800 | 10,000 | 0.02 | 0.00 | 32,300 | 2016-06-29 | |
| 33 | 6108 | New Ray Medicine International Holding Limited:O | 124,800 | 64,000 | 0.04 | 0.02 | 31,040 | 2016-06-29 | |
| 34 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 661,306 | 30,000 | 0.05 | 0.00 | 30,900 | 2016-06-29 | |
| 35 | 2369 | Coolpad Group Limited:O | 1,705,200 | 20,000 | 0.03 | 0.00 | 28,800 | 2016-06-29 | |
| 36 | 0400 | Ingdan, Inc.:O | 20,000 | 2,000 | 0.00 | 0.00 | 24,240 | 2016-06-29 | |
| 37 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 338,226 | 10,000 | 0.01 | 0.00 | 23,900 | 2016-06-29 | |
| 38 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 34,000 | 2,000 | 0.00 | 0.00 | 22,200 | 2016-06-29 | |
| 39 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 180,000 | 100,000 | 0.00 | 0.00 | 19,400 | 2016-06-29 | |
| 40 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,001 | 1,200 | 0.00 | 0.00 | 17,112 | 2016-06-29 | |
| 41 | 0736 | China Properties Investment Holdings Limited:O | 1,232,136 | 99,000 | 0.13 | 0.01 | 16,533 | 2016-06-29 | |
| 42 | 3777 | China Fiber Optic Network System Group Ltd.:O | 938,800 | 20,000 | 0.04 | 0.00 | 12,600 | 2016-06-29 | |
| 43 | 0110 | China Fortune Holdings Limited:O | 1,016,000 | 20,000 | 0.12 | 0.00 | 6,900 | 2016-06-29 | |
| 44 | 8179 | Palinda Group Holdings Limited:O | 96,000 | 0 | 0.01 | -0.13 | 0 | 2016-06-29 | |
| 45 | 0745 | China National Culture Group Limited:O | 6,029,000 | -40,000 | 0.06 | -0.00 | -1,840 | 2016-06-29 | |
| 46 | 8280 | China Digital Video Holdings Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -9,000 | 2016-06-29 | |
| 47 | 2286 | Chen Xing Development Holdings Limited:O | 40,000 | -5,000 | 0.01 | -0.00 | -9,400 | 2016-06-29 | |
| 48 | 1332 | Touyun Biotech Group Limited:O | 492,500 | -30,000 | 0.01 | -0.00 | -11,400 | 2016-06-29 | |
| 49 | 0076 | Elate Holdings Limited:O | 1,144,058 | -100,000 | 0.05 | -0.00 | -12,500 | 2016-06-29 | |
| 50 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 55,700 | -6,000 | 0.01 | -0.00 | -13,380 | 2016-06-29 | |
| 51 | 1766 | CRRC Corporation Limited:H | 1,281,800 | -2,000 | 0.03 | -0.00 | -13,600 | 2016-06-29 | |
| 52 | 2228 | CECEP COSTIN New Materials Group Limited:O | 1,707,000 | -27,000 | 0.07 | -0.00 | -16,200 | 2016-06-29 | |
| 53 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 201,040 | -100,000 | 0.00 | -0.00 | -16,300 | 2016-06-29 | |
| 54 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 338,074 | -6,000 | 0.01 | -0.00 | -19,080 | 2016-06-29 | |
| 55 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 197,000 | -8,000 | 0.04 | -0.00 | -19,200 | 2016-06-29 | |
| 56 | 8030 | Fengyinhe Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -21,200 | 2016-06-29 | |
| 57 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 56,000 | -6,000 | 0.01 | -0.00 | -21,240 | 2016-06-29 | |
| 58 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 287,104 | -1,000 | 0.01 | -0.00 | -22,400 | 2016-06-29 | |
| 59 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 24,000 | -4,000 | 0.01 | -0.00 | -22,840 | 2016-06-29 | |
| 60 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 420,000 | -50,000 | 0.00 | -0.00 | -25,000 | 2016-06-29 | |
| 61 | 8158 | China Regenerative Medicine International Limited:O | 1,620,000 | -100,000 | 0.01 | -0.00 | -29,000 | 2016-06-29 | |
| 62 | 8156 | Sinopharm Tech Holdings Limited:O | 40,000 | -100,000 | 0.00 | -0.00 | -30,000 | 2016-06-29 | |
| 63 | 0062 | Transport International Holdings Limited:O | 15,600 | -1,600 | 0.00 | -0.00 | -32,400 | 2016-06-29 | |
| 64 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 787,759 | -140,000 | 0.01 | -0.00 | -36,400 | 2016-06-29 | |
| 65 | 8167 | Neo Telemedia Limited:O | 5,830,000 | -100,000 | 0.06 | -0.00 | -38,500 | 2016-06-29 | |
| 66 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -40,080 | 2016-06-29 | |
| 67 | 0877 | OM Technologies (Group) Limited:O | 207,000 | -16,000 | 0.03 | -0.00 | -43,360 | 2016-06-29 | |
| 68 | 0161 | AVIC International Holdings Limited:H | 36,000 | -10,000 | 0.01 | -0.00 | -43,600 | 2016-06-29 | |
| 69 | 2193 | MAN KING HOLDINGS LIMITED:O | 92,000 | -40,000 | 0.02 | -0.01 | -44,000 | 2016-06-29 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,103,116 | -10,000 | 0.00 | -0.00 | -50,300 | 2016-06-29 | |
| 71 | 1699 | China Putian Food Holding Limited:O | 108,000 | -100,000 | 0.01 | -0.01 | -53,000 | 2016-06-29 | |
| 72 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 790,000 | -100,000 | 0.13 | -0.02 | -53,000 | 2016-06-29 | |
| 73 | 0622 | Oshidori International Holdings Limited:O | 2,143,342 | -150,000 | 0.03 | -0.00 | -53,250 | 2016-06-29 | |
| 74 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,498,000 | -20,000 | 0.01 | -0.00 | -55,800 | 2016-06-29 | |
| 75 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 213,081 | -10,000 | 0.01 | -0.00 | -57,400 | 2016-06-29 | |
| 76 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 541,957 | -20,000 | 0.01 | -0.00 | -63,200 | 2016-06-29 | |
| 77 | 1685 | Boer Power Holdings Limited:O | 100,000 | -20,000 | 0.01 | -0.00 | -67,800 | 2016-06-29 | |
| 78 | 6030 | CITIC Securities Company Limited:H | 48,500 | -4,000 | 0.00 | -0.00 | -68,000 | 2016-06-29 | |
| 79 | 0776 | Imperium Technology Group Limited (KY):O | 91,000 | -24,000 | 0.03 | -0.01 | -73,680 | 2016-06-29 | |
| 80 | 1499 | OKG Technology Holdings Limited:O | 590,000 | -100,000 | 0.02 | -0.00 | -74,000 | 2016-06-29 | |
| 81 | 0880 | SJM Holdings Limited:O | 90,000 | -18,000 | 0.00 | -0.00 | -81,000 | 2016-06-29 | |
| 82 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 457,133 | -500 | 0.04 | -0.00 | -93,200 | 2016-06-29 | |
| 83 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 219,000 | -60,000 | 0.01 | -0.00 | -93,600 | 2016-06-29 | |
| 84 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 398,489 | -100,000 | 0.01 | -0.00 | -95,000 | 2016-06-29 | |
| 85 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 38,000 | -4,000 | 0.00 | -0.00 | -109,400 | 2016-06-29 | |
| 86 | 0705 | Ding He Mining Holdings Limited:O | 1,135,000 | -1,200,000 | 0.02 | -0.02 | -114,000 | 2016-06-29 | |
| 87 | 6898 | China Aluminum Cans Holdings Limited:O | 164,000 | -66,000 | 0.03 | -0.01 | -114,180 | 2016-06-29 | |
| 88 | 3328 | Bank of Communications Co., Ltd.:H | 1,113,974 | -30,000 | 0.00 | -0.00 | -144,300 | 2016-06-29 | |
| 89 | 0651 | China Ocean Industry Group Limited:O | 3,036,160 | -845,000 | 0.03 | -0.01 | -147,030 | 2016-06-29 | |
| 90 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 12,500 | -10,000 | 0.00 | -0.00 | -150,000 | 2016-06-29 | |
| 91 | 3988 | BANK OF CHINA LIMITED:H | 8,313,014 | -50,000 | 0.01 | -0.00 | -151,500 | 2016-06-29 | |
| 92 | 1128 | Wynn Macau, Limited:O | 11,200 | -14,000 | 0.00 | -0.00 | -155,120 | 2016-06-29 | |
| 93 | 1086 | Goodbaby International Holdings Limited:O | 108,000 | -46,000 | 0.01 | -0.00 | -160,540 | 2016-06-29 | |
| 94 | 2888 | STANDARD CHARTERED PLC:O | 111,262 | -3,042 | 0.00 | -0.00 | -173,394 | 2016-06-29 | |
| 95 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 620,000 | -100,000 | 0.12 | -0.02 | -185,000 | 2016-06-29 | |
| 96 | 0823 | Link Real Estate Investment Trust:Unit | 54,291 | -4,000 | 0.00 | -0.00 | -215,800 | 2016-06-29 | |
| 97 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,189,677 | -55,000 | 0.01 | -0.00 | -233,200 | 2016-06-29 | |
| 98 | 1555 | MIE Holdings Corporation:O | 30,000 | -300,000 | 0.00 | -0.01 | -237,000 | 2016-06-29 | |
| 99 | 0347 | Angang Steel Company Limited:H | 396,440 | -84,000 | 0.04 | -0.01 | -292,320 | 2016-06-29 | |
| 100 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 397,500 | -18,000 | 0.00 | -0.00 | -413,100 | 2016-06-29 | |
| 101 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 159,920 | -400,000 | 0.02 | -0.04 | -492,000 | 2016-06-29 | |
| 102 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 16,953 | -200,000 | 0.00 | -0.00 | -516,000 | 2016-06-29 | |
| 103 | 3888 | Kingsoft Corporation Limited:O | 228,000 | -35,000 | 0.02 | -0.00 | -518,000 | 2016-06-29 | |
| 104 | 0808 | Prosperity Real Estate Investment Trust:Unit | 355,000 | -165,000 | 0.02 | -0.01 | -524,700 | 2016-06-29 | |
| 105 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 271,977 | -120,000 | 0.01 | -0.00 | -537,600 | 2016-06-29 | |
| 106 | 1270 | Langham Hospitality Investments Limited:O | 254,000 | -200,000 | 0.01 | -0.01 | -548,000 | 2016-06-29 | |
| 107 | 2638 | HK Electric Investments Limited:O | 312,250 | -80,000 | 0.00 | -0.00 | -579,200 | 2016-06-29 | |
| 108 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,000 | -70,000 | 0.00 | -0.00 | -646,800 | 2016-06-29 | |
| 109 | 0066 | MTR CORPORATION LIMITED:O | 222,855 | -18,000 | 0.00 | -0.00 | -695,700 | 2016-06-29 | |
| 110 | 3868 | Qunxing Paper Holdings Company Limited:O | 240,973 | -400,000 | 0.02 | -0.03 | -872,000 | * | 2016-06-29 |
| 111 | 0006 | Power Assets Holdings Limited:O | 74,148 | -15,500 | 0.00 | -0.00 | -1,063,300 | 2016-06-29 | |
| 112 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,308,012 | -151,600 | 0.01 | -0.00 | -2,104,208 | 2016-06-29 | |
| 113 | 0005 | HSBC HOLDINGS PLC:O | 1,538,986 | -61,200 | 0.01 | -0.00 | -2,873,340 | 2016-06-29 |
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