TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2016-07-07 to 2016-07-08
"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 | 137,000 | 17,000 | 0.00 | 0.00 | 563,550 | 2016-07-08 | |
| 2 | 1196 | Realord Group Holdings Limited:O | 132,500 | 66,000 | 0.01 | 0.01 | 319,440 | 2016-07-08 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 445,336 | 5,200 | 0.00 | 0.00 | 243,620 | 2016-07-08 | |
| 4 | 1109 | CHINA RESOURCES LAND LIMITED:O | 29,111 | 10,000 | 0.00 | 0.00 | 180,600 | 2016-07-08 | |
| 5 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 130,000 | 50,000 | 0.01 | 0.00 | 174,000 | 2016-07-08 | |
| 6 | 0815 | China Silver Group Limited:O | 84,000 | 74,000 | 0.01 | 0.01 | 132,460 | 2016-07-08 | |
| 7 | 1086 | Goodbaby International Holdings Limited:O | 44,000 | 30,000 | 0.00 | 0.00 | 104,400 | 2016-07-08 | |
| 8 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 265,000 | 20,000 | 0.01 | 0.00 | 77,000 | 2016-07-08 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 20,349,769 | 23,000 | 0.02 | 0.00 | 69,690 | 2016-07-08 | |
| 10 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 59,300 | 2016-07-08 | |
| 11 | 8195 | Legendary Education Group Limited:O | 2,240,000 | 2,240,000 | 0.01 | 0.01 | 58,240 | 2016-07-08 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 380,000 | 10,000 | 0.01 | 0.00 | 56,500 | 2016-07-08 | |
| 13 | 0998 | China CITIC Bank Corporation Limited:H | 432,703 | 12,000 | 0.00 | 0.00 | 55,440 | 2016-07-08 | |
| 14 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 55,400 | 2016-07-08 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 11,800 | 400 | 0.00 | 0.00 | 52,680 | 2016-07-08 | |
| 16 | 3908 | China International Capital Corporation Limited:H | 7,200 | 4,400 | 0.00 | 0.00 | 52,536 | 2016-07-08 | |
| 17 | 2002 | China Sunshine Paper Holdings Company Limited:O | 51,000 | 50,000 | 0.01 | 0.01 | 51,500 | 2016-07-08 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 135,357 | 4,000 | 0.00 | 0.00 | 46,800 | 2016-07-08 | |
| 19 | 1199 | COSCO SHIPPING Ports Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 45,420 | 2016-07-08 | |
| 20 | 1661 | China Frontier Technology Group:O | 332,000 | 20,000 | 0.02 | 0.00 | 42,400 | 2016-07-08 | |
| 21 | 1509 | Harmonicare Medical Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 39,200 | 2016-07-08 | |
| 22 | 1549 | Ever Harvest Group Holdings Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 37,200 | 2016-07-08 | |
| 23 | 0997 | Chinlink International Holdings Limited:O | 890,000 | 120,000 | 0.03 | 0.00 | 36,600 | 2016-07-08 | |
| 24 | 0777 | NetDragon Websoft Holdings Limited:O | 2,500 | 1,500 | 0.00 | 0.00 | 34,500 | 2016-07-08 | |
| 25 | 0291 | China Resources Beer (Holdings) Company Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 33,240 | 2016-07-08 | |
| 26 | 2727 | Shanghai Electric Group Company Limited:H | 320,000 | 10,000 | 0.01 | 0.00 | 32,200 | 2016-07-08 | |
| 27 | 0480 | HKR INTERNATIONAL LIMITED:O | 57,040 | 9,600 | 0.00 | 0.00 | 30,720 | 2016-07-08 | |
| 28 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,172,000 | 10,000 | 0.01 | 0.00 | 28,700 | 2016-07-08 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 324,000 | 10,000 | 0.01 | 0.00 | 27,200 | 2016-07-08 | |
| 30 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,500 | 2016-07-08 | |
| 31 | 2012 | SUNSHINE OILSANDS LTD.:O | 400,000 | 70,000 | 0.01 | 0.00 | 24,850 | 2016-07-08 | |
| 32 | 1113 | CK Asset Holdings Limited (KY):O | 44,286 | 500 | 0.00 | 0.00 | 24,625 | 2016-07-08 | |
| 33 | 0267 | CITIC Limited (HK):O | 1,012,000 | 2,000 | 0.00 | 0.00 | 22,120 | 2016-07-08 | |
| 34 | 2233 | WEST CHINA CEMENT LIMITED:O | 424,000 | 30,000 | 0.01 | 0.00 | 21,600 | 2016-07-08 | |
| 35 | 2211 | Universal Health International Group Holding Limited:O | 68,000 | 50,000 | 0.00 | 0.00 | 21,250 | 2016-07-08 | |
| 36 | 0123 | Yuexiu Property Company Limited:O | 857,505 | 20,000 | 0.01 | 0.00 | 19,000 | 2016-07-08 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 47,775 | 100 | 0.00 | 0.00 | 18,360 | 2016-07-08 | |
| 38 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 104,542 | 12,000 | 0.01 | 0.00 | 18,240 | 2016-07-08 | |
| 39 | 0827 | Ko Yo Chemical (Group) Limited:O | 728,000 | 156,000 | 0.02 | 0.00 | 17,628 | 2016-07-08 | |
| 40 | 0371 | Beijing Enterprises Water Group Limited:O | 82,000 | 4,000 | 0.00 | 0.00 | 17,000 | 2016-07-08 | |
| 41 | 0451 | GCL New Energy Holdings Limited:O | 834,000 | 50,000 | 0.00 | 0.00 | 16,500 | 2016-07-08 | |
| 42 | 1361 | 361 Degrees International Limited:O | 41,000 | 8,000 | 0.00 | 0.00 | 16,080 | 2016-07-08 | |
| 43 | 2202 | China Vanke Company Limited:H | 55,600 | 1,000 | 0.00 | 0.00 | 16,080 | 2016-07-08 | |
| 44 | 0364 | Blockchain Group Company Limited:O | 8,239,600 | 420,000 | 0.04 | 0.00 | 15,120 | 2016-07-08 | |
| 45 | 3888 | Kingsoft Corporation Limited:O | 78,000 | 1,000 | 0.01 | 0.00 | 13,040 | 2016-07-08 | |
| 46 | 2282 | MGM China Holdings Limited:O | 15,600 | 1,200 | 0.00 | 0.00 | 11,964 | 2016-07-08 | |
| 47 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 4,500,880 | 90,000 | 0.03 | 0.00 | 9,180 | 2016-07-08 | |
| 48 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 633,100 | 5,000 | 0.02 | 0.00 | 8,350 | 2016-07-08 | |
| 49 | 2009 | BBMG Corporation:H | 90,000 | 3,000 | 0.00 | 0.00 | 7,260 | 2016-07-08 | |
| 50 | 8018 | Finsoft Financial Investment Holdings Limited:O | 680,000 | 20,000 | 0.09 | 0.00 | 6,100 | 2016-07-08 | |
| 51 | 0913 | Harbour Digital Asset Capital Limited:O | 415,001 | 20,000 | 0.07 | 0.00 | 5,100 | 2016-07-08 | |
| 52 | 1733 | E-Commodities Holdings Limited:O | 72,414 | 20,000 | 0.00 | 0.00 | 4,460 | 2016-07-08 | |
| 53 | 1816 | CGN Power Co., Ltd.:H | 861,000 | 1,000 | 0.01 | 0.00 | 2,110 | 2016-07-08 | |
| 54 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 200 | 200 | 0.00 | 0.00 | 628 | 2016-07-08 | |
| 55 | 1685 | Boer Power Holdings Limited:O | 65,000 | -1,000 | 0.01 | -0.00 | -2,910 | 2016-07-08 | |
| 56 | 0261 | GBA Holdings Limited:O | 47,890,000 | -320,000 | 0.04 | -0.00 | -5,440 | 2016-07-08 | |
| 57 | 1068 | China Yurun Food Group Limited:O | 203,000 | -5,000 | 0.01 | -0.00 | -6,100 | 2016-07-08 | |
| 58 | 1076 | Imperial Pacific International Holdings Limited:O | 5,500,000 | -60,000 | 0.00 | -0.00 | -8,640 | 2016-07-08 | |
| 59 | 0493 | GOME Retail Holdings Limited:O | 1,286,040 | -10,000 | 0.01 | -0.00 | -9,500 | 2016-07-08 | |
| 60 | 8171 | China Trends Holdings Limited:O | 7,920,000 | -640,000 | 0.02 | -0.00 | -10,240 | 2016-07-08 | |
| 61 | 0928 | King International Investment Limited (KY):O | 22,200 | -40,000 | 0.00 | -0.00 | -11,000 | 2016-07-08 | |
| 62 | 1338 | BaWang International (Group) Holding Limited:O | 216,000 | -20,000 | 0.01 | -0.00 | -12,000 | 2016-07-08 | |
| 63 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 909,169 | -15,000 | 0.02 | -0.00 | -12,300 | 2016-07-08 | |
| 64 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 734,000 | -8,000 | 0.01 | -0.00 | -12,560 | 2016-07-08 | |
| 65 | 1788 | Guotai Junan International Holdings Limited:O | 253,000 | -5,000 | 0.00 | -0.00 | -12,750 | 2016-07-08 | |
| 66 | 1327 | Luxxu Group Limited:O | 116,000 | -100,000 | 0.01 | -0.01 | -14,700 | 2016-07-08 | |
| 67 | 2007 | Country Garden Holdings Company Limited:O | 3,622,624 | -5,000 | 0.02 | -0.00 | -16,150 | 2016-07-08 | |
| 68 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 200,000 | -4,000 | 0.00 | -0.00 | -17,840 | 2016-07-08 | |
| 69 | 1097 | i-CABLE Communications Limited:O | 154,300 | -20,000 | 0.01 | -0.00 | -18,200 | 2016-07-08 | |
| 70 | 0621 | Taung Gold International Limited:O | 2,780,000 | -200,000 | 0.02 | -0.00 | -19,000 | 2016-07-08 | |
| 71 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 117,700 | -8,000 | 0.01 | -0.00 | -20,480 | 2016-07-08 | |
| 72 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 0 | -24,400 | 0.00 | -0.00 | -23,668 | 2016-07-08 | |
| 73 | 3800 | GCL Technology Holdings Limited (KY):O | 1,087,000 | -25,000 | 0.01 | -0.00 | -28,500 | 2016-07-08 | |
| 74 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 402,000 | -20,000 | 0.01 | -0.00 | -29,000 | 2016-07-08 | |
| 75 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 123,461 | -10,000 | 0.00 | -0.00 | -30,800 | 2016-07-08 | |
| 76 | 0199 | ITC Properties Group Limited:O | 776 | -10,000 | 0.00 | -0.00 | -31,800 | 2016-07-08 | |
| 77 | 1800 | China Communications Construction Company Limited:H | 150,000 | -4,000 | 0.00 | -0.00 | -32,080 | 2016-07-08 | |
| 78 | 6886 | Huatai Securities Co., Ltd.:H | 179,200 | -2,000 | 0.01 | -0.00 | -32,320 | 2016-07-08 | |
| 79 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 1,130,000 | -240,000 | 0.02 | -0.00 | -33,600 | 2016-07-08 | |
| 80 | 0274 | Renaissance Asia Silk Road Group Limited:O | 7,758,200 | -1,000,000 | 0.04 | -0.01 | -38,000 | 2016-07-08 | |
| 81 | 1143 | China Energy Storage Technology Development Limited:O | 0 | -100,000 | 0.00 | -0.00 | -41,000 | 2016-07-08 | |
| 82 | 0128 | ENM Holdings Limited (HK):O | 572,000 | -100,000 | 0.03 | -0.01 | -42,500 | 2016-07-08 | |
| 83 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,095,000 | -12,000 | 0.03 | -0.00 | -43,920 | 2016-07-08 | |
| 84 | 0358 | Jiangxi Copper Company Limited:H | 42,000 | -5,000 | 0.00 | -0.00 | -45,500 | 2016-07-08 | |
| 85 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,804,414 | -11,000 | 0.00 | -0.00 | -45,540 | 2016-07-08 | |
| 86 | 1069 | China Health Technology Group Holding Company Limited:O | 0 | -160,000 | 0.00 | -0.00 | -54,400 | 2016-07-08 | |
| 87 | 1341 | Hao Tian International Construction Investment Group Limited:O | 96,000 | -72,000 | 0.01 | -0.01 | -75,600 | 2016-07-08 | |
| 88 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 30,000 | -60,000 | 0.00 | -0.00 | -97,200 | 2016-07-08 | |
| 89 | 2357 | AviChina Industry & Technology Company Limited:H | 39,000 | -18,000 | 0.00 | -0.00 | -100,080 | 2016-07-08 | |
| 90 | 3918 | NagaCorp Ltd.:O | 14,026 | -24,000 | 0.00 | -0.00 | -120,720 | 2016-07-08 | |
| 91 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,077,000 | -100,000 | 0.01 | -0.00 | -171,000 | 2016-07-08 |
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