TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2016-06-30 to 2016-07-04
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 129,500 | 3,500 | 0.00 | 0.00 | 121,625 | 2016-07-04 | |
| 2 | 0480 | HKR INTERNATIONAL LIMITED:O | 77,840 | 30,400 | 0.01 | 0.00 | 100,624 | 2016-07-04 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,700 | 500 | 0.00 | 0.00 | 89,450 | 2016-07-04 | |
| 4 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.02 | 0.02 | 81,600 | 2016-07-04 | |
| 5 | 6881 | China Galaxy Securities Co., Ltd.:H | 343,000 | 11,000 | 0.01 | 0.00 | 76,450 | 2016-07-04 | |
| 6 | 1341 | Hao Tian International Construction Investment Group Limited:O | 72,000 | 72,000 | 0.01 | 0.01 | 74,880 | 2016-07-04 | |
| 7 | 0813 | Shimao Group Holdings Limited:O | 31,000 | 5,000 | 0.00 | 0.00 | 50,100 | 2016-07-04 | |
| 8 | 0806 | Value Partners Group Limited:O | 198,000 | 7,000 | 0.01 | 0.00 | 49,840 | 2016-07-04 | |
| 9 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 774,000 | 32,000 | 0.01 | 0.00 | 48,960 | 2016-07-04 | |
| 10 | 3333 | China Evergrande Group:O | 630,000 | 10,000 | 0.00 | 0.00 | 48,200 | 2016-07-04 | |
| 11 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 3,500 | 3,500 | 0.00 | 0.00 | 45,710 | 2016-07-04 | |
| 12 | 2128 | China Lesso Group Holdings Limited:O | 44,000 | 10,000 | 0.00 | 0.00 | 41,900 | 2016-07-04 | |
| 13 | 0485 | China Sinostar Group Company Limited:O | 5,040,000 | 240,000 | 0.14 | 0.01 | 41,760 | 2016-07-04 | |
| 14 | 1239 | Teamway International Group Holdings Limited:O | 860,000 | 200,000 | 0.01 | 0.00 | 41,600 | 2016-07-04 | |
| 15 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,094,000 | 26,000 | 0.01 | 0.00 | 39,780 | 2016-07-04 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 438,764 | 800 | 0.00 | 0.00 | 38,520 | 2016-07-04 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 14,500 | 500 | 0.00 | 0.00 | 35,850 | 2016-07-04 | |
| 18 | 0799 | IGG Inc:O | 157,000 | 10,000 | 0.01 | 0.00 | 33,300 | 2016-07-04 | |
| 19 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,300 | 2016-07-04 | |
| 20 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 84,542 | 20,000 | 0.01 | 0.00 | 30,000 | 2016-07-04 | |
| 21 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 45,000 | 3,000 | 0.00 | 0.00 | 25,770 | 2016-07-04 | |
| 22 | 1101 | China Huarong Energy Company Limited:O | 404,800 | 50,000 | 0.02 | 0.00 | 25,500 | 2016-07-04 | |
| 23 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 27,801 | 1,000 | 0.00 | 0.00 | 23,400 | 2016-07-04 | |
| 24 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 26,000 | 2,000 | 0.00 | 0.00 | 19,780 | 2016-07-04 | |
| 25 | 1037 | Maxnerva Technology Services Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 19,600 | 2016-07-04 | |
| 26 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 4,200,880 | 190,000 | 0.03 | 0.00 | 19,570 | 2016-07-04 | |
| 27 | 0985 | CST Holding (HK) Limited (KY):O | 2,719,376 | 160,000 | 0.01 | 0.00 | 13,280 | 2016-07-04 | |
| 28 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 293,000 | 5,000 | 0.00 | 0.00 | 13,050 | 2016-07-04 | |
| 29 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 11,780 | 2016-07-04 | |
| 30 | 1076 | Imperial Pacific International Holdings Limited:O | 13,860,000 | 80,000 | 0.01 | 0.00 | 11,680 | 2016-07-04 | |
| 31 | 0871 | China Dredging Environment Protection Holdings Limited:O | 72,000 | 12,000 | 0.01 | 0.00 | 10,440 | 2016-07-04 | |
| 32 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 214,000 | 2,000 | 0.00 | 0.00 | 9,760 | 2016-07-04 | |
| 33 | 2371 | Chuanglian Holdings Limited (KY):O | 1,200,000 | 40,000 | 0.03 | 0.00 | 9,160 | 2016-07-04 | |
| 34 | 2138 | EC Healthcare:O | 27,000 | 4,000 | 0.00 | 0.00 | 8,440 | 2016-07-04 | |
| 35 | 0826 | Tiangong International Company Limited:O | 1,336,000 | -8,000 | 0.06 | -0.00 | -3,960 | 2016-07-04 | |
| 36 | 0196 | Honghua Group Limited:O | 548,000 | -15,000 | 0.02 | -0.00 | -5,700 | 2016-07-04 | |
| 37 | 0952 | Quam Plus International Financial Limited:O | 13,627 | -10,000 | 0.00 | -0.00 | -6,500 | 2016-07-04 | |
| 38 | 0494 | LI & FUNG LIMITED:O | 314,000 | -2,000 | 0.00 | -0.00 | -7,620 | 2016-07-04 | |
| 39 | 1808 | Enterprise Development Holdings Limited (KY):O | 151,400 | -20,000 | 0.04 | -0.37 | -7,900 | 2016-07-04 | |
| 40 | 3836 | China Harmony Auto Holding Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -8,180 | 2016-07-04 | |
| 41 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 130,000 | -4,000 | 0.00 | -0.00 | -8,920 | 2016-07-04 | |
| 42 | 1326 | Transmit Entertainment Limited:O | 72,000 | -24,000 | 0.00 | -0.00 | -9,120 | 2016-07-04 | |
| 43 | 1282 | Renze Harvest International Limited:O | 504,000 | -12,000 | 0.00 | -0.00 | -10,320 | 2016-07-04 | |
| 44 | 1327 | Luxxu Group Limited:O | 216,000 | -80,000 | 0.02 | -0.01 | -11,600 | 2016-07-04 | |
| 45 | 2038 | FIH Mobile Limited:O | 94,000 | -5,000 | 0.00 | -0.00 | -12,600 | 2016-07-04 | |
| 46 | 1685 | Boer Power Holdings Limited:O | 71,000 | -4,000 | 0.01 | -0.00 | -13,400 | 2016-07-04 | |
| 47 | 1088 | China Shenhua Energy Company Limited:H | 120,000 | -1,000 | 0.00 | -0.00 | -14,440 | 2016-07-04 | |
| 48 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 3,000 | -500 | 0.00 | -0.00 | -15,150 | 2016-07-04 | |
| 49 | 0707 | Asia Television Holdings Limited:O | 58,000 | -60,000 | 0.00 | -0.00 | -15,300 | 2016-07-04 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 20,351,769 | -5,000 | 0.02 | -0.00 | -15,700 | 2016-07-04 | |
| 51 | 0397 | Minerva Group Holding Limited:O | 696,018 | -80,000 | 0.03 | -0.00 | -17,040 | 2016-07-04 | |
| 52 | 0530 | Goldin Financial Holdings Limited:O | 72,015 | -4,000 | 0.00 | -0.00 | -19,240 | 2016-07-04 | |
| 53 | 2178 | Petro-king Oilfield Services Limited:O | 115,000 | -55,000 | 0.01 | -0.00 | -20,350 | 2016-07-04 | |
| 54 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 6,100 | -1,300 | 0.00 | -0.00 | -22,750 | 2016-07-04 | |
| 55 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -24,120 | 2016-07-04 | |
| 56 | 3328 | Bank of Communications Co., Ltd.:H | 999,963 | -5,000 | 0.00 | -0.00 | -24,800 | 2016-07-04 | |
| 57 | 6818 | China Everbright Bank Company Limited:H | 2,159,000 | -7,000 | 0.03 | -0.00 | -24,850 | 2016-07-04 | |
| 58 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 8,000 | -3,000 | 0.00 | -0.00 | -25,470 | 2016-07-04 | |
| 59 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -27,000 | 2016-07-04 | |
| 60 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 370,000 | -5,000 | 0.01 | -0.00 | -28,950 | 2016-07-04 | |
| 61 | 6837 | Haitong Securities Co., Ltd.:H | 115,200 | -2,400 | 0.00 | -0.00 | -31,536 | 2016-07-04 | |
| 62 | 0275 | Master Glory Group Limited:O | 77,056 | -100,000 | 0.00 | -0.00 | -33,500 | 2016-07-04 | |
| 63 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 676,000 | -10,000 | 0.00 | -0.00 | -35,400 | 2016-07-04 | |
| 64 | 1019 | Convoy Global Holdings Limited:O | 3,340,000 | -102,000 | 0.02 | -0.00 | -36,210 | 2016-07-04 | |
| 65 | 8125 | China New Holdings Limited:O | 8,000 | -12,000 | 0.00 | -0.00 | -42,360 | 2016-07-04 | |
| 66 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 81,281 | -2,500 | 0.00 | -0.00 | -43,900 | 2016-07-04 | |
| 67 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 93,000 | -10,000 | 0.00 | -0.00 | -45,000 | 2016-07-04 | |
| 68 | 1661 | China Frontier Technology Group:O | 312,000 | -20,000 | 0.02 | -0.00 | -45,800 | 2016-07-04 | |
| 69 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,660,000 | -90,000 | 0.03 | -0.00 | -45,900 | 2016-07-04 | |
| 70 | 0371 | Beijing Enterprises Water Group Limited:O | 78,000 | -10,000 | 0.00 | -0.00 | -46,500 | 2016-07-04 | |
| 71 | 0857 | PETROCHINA COMPANY LIMITED:H | 33,422,000 | -10,000 | 0.16 | -0.00 | -53,500 | 2016-07-04 | |
| 72 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 35,000 | -20,000 | 0.00 | -0.00 | -77,400 | 2016-07-04 | |
| 73 | 0941 | China Mobile Limited (HK):O | 31,000 | -1,000 | 0.00 | -0.00 | -89,950 | 2016-07-04 | |
| 74 | 0997 | Chinlink International Holdings Limited:O | 120,000 | -340,000 | 0.00 | -0.01 | -112,200 | 2016-07-04 | |
| 75 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,556,618 | -24,000 | 0.00 | -0.00 | -123,600 | 2016-07-04 | |
| 76 | 3888 | Kingsoft Corporation Limited:O | 48,000 | -10,000 | 0.00 | -0.00 | -141,200 | 2016-07-04 | |
| 77 | 1196 | Realord Group Holdings Limited:O | 46,500 | -120,000 | 0.00 | -0.01 | -561,600 | 2016-07-04 | |
| 78 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,117,000 | -300,000 | 0.01 | -0.00 | -861,000 | 2016-07-04 | |
| 79 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,823,414 | -1,183,000 | 0.00 | -0.00 | -5,063,240 | 2016-07-04 |
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