TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASS holding changes from 2016-07-15 to 2016-07-18

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 242,651 10,217 0.02 0.00 1,946,339 2016-07-18
2 0001 CK Hutchison Holdings Limited:O 168,209 10,947 0.00 0.00 961,147 2016-07-18
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 295,996 10,326 0.00 0.00 379,481 2016-07-18
4 3883 China Aoyuan Group Limited:O 2,995,325 200,000 0.11 0.01 328,000 2016-07-18
5 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 50,725 50,000 0.00 0.00 306,000 2016-07-18
6 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,495,716 51,468 0.02 0.00 301,088 2016-07-18
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 972,091 16,878 0.01 0.00 298,403 2016-07-18
8 0066 MTR CORPORATION LIMITED:O 490,882 5,408 0.01 0.00 226,866 2016-07-18
9 0494 LI & FUNG LIMITED:O 715,049 49,959 0.01 0.00 187,346 2016-07-18
10 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,457,886 51,000 0.04 0.00 153,510 2016-07-18
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 249,012 11,000 0.01 0.00 136,620 2016-07-18
12 1766 CRRC Corporation Limited:H 456,732 13,600 0.01 0.00 96,832 2016-07-18
13 0144 China Merchants Port Holdings Company Limited:O 76,105 3,719 0.00 0.00 80,144 2016-07-18
14 0163 Emperor International Holdings Limited:O 1,949,256 40,000 0.05 0.00 68,400 2016-07-18
15 1428 Bright Smart Securities & Commodities Group Limited:O 85,197 30,000 0.01 0.00 67,500 2016-07-18
16 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 244,364 5,000 0.01 0.00 55,100 2016-07-18
17 0603 China Oil And Gas Group Limited:O 5,446,127 100,000 0.09 0.00 54,000 2016-07-18
18 8360 Basic House New Life Group Limited:O 104,000 104,000 0.02 0.02 48,360 2016-07-18
19 1113 CK Asset Holdings Limited (KY):O 133,430 762 0.00 0.00 40,538 2016-07-18
20 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,339 979 0.00 0.00 36,321 2016-07-18
21 0328 ALCO HOLDINGS LIMITED (BM):O 162,657 10,000 0.03 0.00 33,800 2016-07-18
22 0823 Link Real Estate Investment Trust:Unit 62,726 459 0.00 0.00 25,704 2016-07-18
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 99,779 832 0.00 0.00 21,424 2016-07-18
24 0008 PCCW LIMITED:O 891,032 3,753 0.01 0.00 21,017 2016-07-18
25 3968 CHINA MERCHANTS BANK CO., LTD.:H 131,912 1,168 0.00 0.00 20,276 2016-07-18
26 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 133,851 751 0.00 0.00 18,475 2016-07-18
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 758,586 2,066 0.01 0.00 17,644 2016-07-18
28 0009 KEYNE LTD:O 167,367 48,000 0.01 0.00 16,080 2016-07-18
29 8078 China Creative Digital Entertainment Limited:O 24,816 15,840 0.00 0.00 12,989 2016-07-18
30 0941 China Mobile Limited (HK):O 114,688 134 0.00 0.00 12,569 2016-07-18
31 0868 XINYI GLASS HOLDINGS LIMITED:O 1,038,073 2,000 0.03 0.00 11,700 2016-07-18
32 1199 COSCO SHIPPING Ports Limited:O 598,595 1,469 0.02 0.00 11,693 2016-07-18
33 1800 China Communications Construction Company Limited:H 307,365 1,316 0.01 0.00 11,541 2016-07-18
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 689,163 1,939 0.00 0.00 11,324 2016-07-18
35 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 125,880 242 0.00 0.00 10,914 2016-07-18
36 3328 Bank of Communications Co., Ltd.:H 688,648 1,997 0.00 0.00 10,364 2016-07-18
37 1389 Major Holdings Limited (KY):O 13,250 4,000 0.00 0.00 9,440 2016-07-18
38 1057 Zhejiang Shibao Company Limited:H 2,500 1,000 0.00 0.00 9,310 2016-07-18
39 3966 China Baofeng (International) Limited:O 5,000 2,000 0.00 0.00 8,600 2016-07-18
40 8328 Xinyi Electric Storage Holdings Limited:O 136,396 6,250 0.03 0.00 7,875 2016-07-18
41 6823 HKT Limited (KY):O 109,677 641 0.00 0.00 7,679 2016-07-18
42 1988 China Minsheng Banking Corp., Ltd.:H 1,052,656 914 0.02 0.00 7,303 2016-07-18
43 8310 Yancheng Port International Co., Limited:O 4,500 4,500 0.00 0.00 6,480 2016-07-18
44 0552 China Communications Services Corporation Limited:H 193,269 1,517 0.01 0.00 6,205 2016-07-18
45 0819 Tianneng Power International Limited:O 1,868 1,000 0.00 0.00 5,270 2016-07-18
46 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,090 1,000 0.00 0.00 4,710 2016-07-18
47 1928 Sands China Ltd.:O 25,197 160 0.00 0.00 4,440 2016-07-18
48 1972 SWIRE PROPERTIES LIMITED:O 52,496 200 0.00 0.00 4,380 2016-07-18
49 1719 China Infrastructure & Logistics Group Ltd.:O 4,465 2,000 0.00 0.00 4,160 2016-07-18
50 0347 Angang Steel Company Limited:H 115,066 1,000 0.01 0.00 3,910 2016-07-18
51 3993 CMOC Group Limited (CN):H 1,082,714 1,861 0.03 0.00 3,368 2016-07-18
52 0101 HANG LUNG PROPERTIES LIMITED:O 90,717 202 0.00 0.00 3,365 2016-07-18
53 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 11,628 1,200 0.00 0.00 3,360 2016-07-18
54 0751 Skyworth Group Limited:O 40,517 514 0.00 0.00 3,171 2016-07-18
55 1958 BAIC Motor Corporation Limited:H 110,790 500 0.01 0.00 3,080 2016-07-18
56 8277 Steed Oriental (Holdings) Company Limited:O 152,174 1,804 0.08 0.00 2,959 2016-07-18
57 1883 CITIC Telecom International Holdings Limited:O 177,409 906 0.01 0.00 2,754 2016-07-18
58 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 218,865 207 0.01 0.00 2,600 2016-07-18
59 6108 New Ray Medicine International Holding Limited:O 6,600 6,400 0.00 0.00 2,592 2016-07-18
60 0762 CHINA UNICOM (HONG KONG) LIMITED:O 285,066 303 0.00 0.00 2,451 2016-07-18
61 1128 Wynn Macau, Limited:O 73,013 200 0.00 0.00 2,440 2016-07-18
62 0752 PICO FAR EAST HOLDINGS LIMITED:O 11,247 1,000 0.00 0.00 2,160 2016-07-18
63 0717 Emperor Capital Group Limited:O 675,909 3,027 0.01 0.00 2,089 2016-07-18
64 0546 Fufeng Group Limited:O 101,536 801 0.00 0.00 2,051 2016-07-18
65 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 257,239 1,800 0.01 0.00 2,034 2016-07-18
66 0606 China Agri-Industries Holdings Limited:O 240,504 700 0.00 0.00 1,932 2016-07-18
67 0275 Master Glory Group Limited:O 41,502 6,000 0.00 0.00 1,920 2016-07-18
68 3886 Town Health International Medical Group Limited:O 26,618 1,500 0.00 0.00 1,905 2016-07-18
69 8109 Kirin Group Holdings Limited:O 40,603 4,500 0.00 0.00 1,845 2016-07-18
70 2778 Champion Real Estate Investment Trust:Unit 196,537 389 0.00 0.00 1,758 2016-07-18
71 0489 DongFeng Motor Group Company Limited (CN):H 55,103 200 0.00 0.00 1,754 2016-07-18
72 8120 China Demeter Financial Investments Limited:O 79,079 14,000 0.01 0.00 1,638 2016-07-18
73 0910 China Sandi Holdings Limited:O 121,754 6,000 0.00 0.00 1,620 2016-07-18
74 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,307,262 400 0.07 0.00 1,504 2016-07-18
75 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 24,207 6,000 0.00 0.00 1,494 2016-07-18
76 1046 Universe Entertainment and Culture Group Company Limited:O 9,946 2,000 0.01 0.00 1,360 2016-07-18
77 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,725,315 9,999 0.01 0.00 1,360 2016-07-18
78 8326 Tonking New Energy Group Holdings Limited:O 690 190 0.00 0.00 1,340 2016-07-18
79 1107 MODERN LAND (CHINA) CO., LIMITED:O 2,200 1,000 0.00 0.00 1,290 2016-07-18
80 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 35,986 58 0.00 0.00 1,117 2016-07-18
81 1816 CGN Power Co., Ltd.:H 3,200,562 500 0.03 0.00 1,115 2016-07-18
82 0390 CHINA RAILWAY GROUP LIMITED:H 474,779 168 0.01 0.00 1,001 2016-07-18
83 87001 Hui Xian Real Estate Investment Trust:Unit 78,660 268 0.00 0.00 890 2016-07-18
84 0689 EPI (Holdings) Limited:O 88,678 6,000 0.00 0.00 888 2016-07-18
85 1425 Golden Century International Holdings Group Limited:Wrnt 201,825 40,000 0.02 0.00 880 2016-07-18
86 2899 ZIJIN MINING GROUP CO., LTD.:H 352,433 291 0.01 0.00 858 2016-07-18
87 0787 Global Brands Group Holding Limited:O 770,152 1,200 0.01 0.00 852 2016-07-18
88 8192 Global Token Limited:O 43,915 16,000 0.00 0.00 832 2016-07-18
89 0082 Crazy Sports Group Limited:O 665,944 2,000 0.02 0.00 780 2016-07-18
90 2038 FIH Mobile Limited:O 39,875 266 0.00 0.00 737 2016-07-18
91 0235 CSC Holdings Limited (HK):O 1,162,158 3,447 0.01 0.00 717 2016-07-18
92 0261 GBA Holdings Limited:O 19,439,224 40,000 0.01 0.00 640 2016-07-18
93 2339 BeijingWest Industries International Limited:O 19,008 4,000 0.00 0.00 636 2016-07-18
94 0476 Ev Dynamics (Holdings) Limited:O 404,433 2,100 0.01 0.00 578 2016-07-18
95 0959 Century Entertainment International Holdings Limited:O 74,839 1,075 0.02 0.00 516 2016-07-18
96 8081 Hang Tai Yue Group Holdings Limited:O 78,194 3,440 0.00 0.00 420 2016-07-18
97 0700 TENCENT HOLDINGS LIMITED:O 29,305 2 0.00 0.00 370 2016-07-18
98 0705 Ding He Mining Holdings Limited:O 79,000 4,000 0.00 0.00 352 2016-07-18
99 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 106,746 992 0.01 0.00 337 2016-07-18
100 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 336,444 1,082 0.01 0.00 319 2016-07-18
101 1225 Lerado Financial Group Company Limited:O 32,113 6,000 0.00 0.00 318 2016-07-18
102 2888 STANDARD CHARTERED PLC:O 122,625 5 0.00 0.00 308 2016-07-18
103 8088 8088 Investment Holdings Limited:O 93,436 3,000 0.00 0.00 294 2016-07-18
104 0672 Zhong An Group Limited:O 134,003 400 0.01 0.00 292 2016-07-18
105 8147 Millennium Pacific Group Holdings Limited:O 4,000 2,000 0.00 0.00 268 2016-07-18
106 0471 Silkwave Inc:O 33,576 800 0.00 0.00 252 2016-07-18
107 0272 SHUI ON LAND LIMITED:O 1,208,689 100 0.02 0.00 206 2016-07-18
108 0547 Digital Domain Holdings Limited:O 100,849 400 0.00 0.00 204 2016-07-18
109 1898 China Coal Energy Company Limited:H 502,782 39 0.01 0.00 171 2016-07-18
110 1919 COSCO SHIPPING Holdings Co., Ltd.:H 234,419 49 0.01 0.00 139 2016-07-18
111 8239 Capital Finance Holdings Limited:O 2,986 400 0.00 0.00 104 2016-07-18
112 0767 Zhong Ji Longevity Science Group Limited:O 33,701 175 0.00 0.00 77 2016-07-18
113 0190 HKC (HOLDINGS) LIMITED:O 4,656,590 381 0.04 0.00 58 2016-07-18
114 0985 CST Holding (HK) Limited (KY):O 2,677,427 320 0.01 0.00 27 2016-07-18
115 1049 Celestial Asia Securities Holdings Limited:O 48,330 48 0.01 0.00 25 2016-07-18
116 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 636 20 0.00 0.00 15 2016-07-18
117 0064 GET NICE HOLDINGS LIMITED:O 940,320 -152 0.01 -0.00 -41 2016-07-18
118 0330 ESPRIT HOLDINGS LIMITED (BM):O 132,083 -32 0.01 -0.00 -195 2016-07-18
119 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 78,061 -1,000 0.01 -0.00 -485 2016-07-18
120 0076 Elate Holdings Limited:O 462,989 -3,980 0.02 -0.00 -486 2016-07-18
121 8179 Palinda Group Holdings Limited:O 75,300 -2,400 0.01 -0.00 -492 2016-07-18
122 0992 LENOVO GROUP LIMITED:O 775,063 -123 0.01 -0.00 -627 2016-07-18
123 8108 Grand Peace Group Holdings Limited:O 1,714 -8,000 0.00 -0.00 -848 2016-07-18
124 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 41,108 -132 0.00 -0.00 -917 2016-07-18
125 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 139,388 -53 0.01 -0.00 -953 2016-07-18
126 0397 Minerva Group Holding Limited:O 325,167 -6,000 0.01 -0.00 -1,212 2016-07-18
127 0151 Want Want China Holdings Limited:O 68,568 -302 0.00 -0.00 -1,567 2016-07-18
128 1222 WANG ON GROUP LIMITED:O 296,151 -20,000 0.00 -0.00 -1,620 2016-07-18
129 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 427,726 -3,400 0.01 -0.00 -1,632 2016-07-18
130 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 198,276 -372 0.00 -0.00 -1,707 2016-07-18
131 0291 China Resources Beer (Holdings) Company Limited:O 17,911 -120 0.00 -0.00 -1,860 2016-07-18
132 0205 SEEC MEDIA GROUP LIMITED:O 889,181 -20,000 0.01 -0.00 -1,860 2016-07-18
133 2669 China Overseas Property Holdings Limited:O 85,791 -1,667 0.00 -0.00 -1,950 2016-07-18
134 0585 Imagi International Holdings Limited:O 352,001 -9,600 0.01 -0.00 -2,448 2016-07-18
135 2341 EcoGreen International Group Limited:O 106 -2,000 0.00 -0.00 -2,860 2016-07-18
136 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 34,875 -5,000 0.01 -0.00 -3,050 2016-07-18
137 0945 MANULIFE FINANCIAL CORPORATION:O 2,338 -30 0.00 -0.00 -3,198 2016-07-18
138 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 1,058 -1,400 0.00 -0.00 -3,220 2016-07-18
139 0365 Sino ICT Holdings Limited:O 651 -2,000 0.00 -0.00 -3,380 2016-07-18
140 8006 Sino Splendid Holdings Limited:O 26,627 -10,000 0.01 -0.00 -3,400 2016-07-18
141 0810 China Castson 81 Finance Company Limited (BM):O 4,420 -6,000 0.00 -0.00 -3,420 2016-07-18
142 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 948,009 -142 0.01 -0.00 -3,472 2016-07-18
143 1332 Touyun Biotech Group Limited:O 393,675 -10,000 0.01 -0.00 -3,800 2016-07-18
144 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 203,074 -1,000 0.01 -0.00 -3,810 2016-07-18
145 0011 HANG SENG BANK, LIMITED:O 129,251 -30 0.01 -0.00 -4,068 2016-07-18
146 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 275,243 -1,000 0.01 -0.00 -4,110 2016-07-18
147 0857 PETROCHINA COMPANY LIMITED:H 930,568 -752 0.00 -0.00 -4,136 2016-07-18
148 0763 ZTE CORPORATION:H 82,861 -400 0.01 -0.00 -4,160 2016-07-18
149 1088 China Shenhua Energy Company Limited:H 40,502 -322 0.00 -0.00 -4,882 2016-07-18
150 0931 China HK Power Smart Energy Group Limited:O 786,685 -20,000 0.00 -0.00 -4,900 2016-07-18
151 8215 First Credit Finance Group Limited:O 35,500 -15,000 0.00 -0.00 -5,100 2016-07-18
152 0019 SWIRE PACIFIC LIMITED:A 22,126 -65 0.00 -0.00 -5,977 2016-07-18
153 0326 CHINA STAR ENTERTAINMENT LIMITED:O 29,586 -10,000 0.00 -0.00 -6,900 2016-07-18
154 0148 Kingboard Holdings Limited:O 10,625 -500 0.00 -0.00 -7,910 2016-07-18
155 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 379,369 -1,000 0.11 -0.00 -8,820 2016-07-18
156 1089 Leyou Technologies Holdings Limited:O 2,228 -10,000 0.00 -0.00 -11,300 2016-07-18
157 1246 Boill Healthcare Holdings Limited:O 1,641,800 -72,800 0.16 -0.01 -12,449 2016-07-18
158 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 15,040 -938 0.00 -0.00 -12,644 2016-07-18
159 1469 Get Nice Financial Group Limited:O 6,488 -11,850 0.00 -0.00 -12,798 2016-07-18
160 0006 Power Assets Holdings Limited:O 137,696 -194 0.01 -0.00 -14,162 2016-07-18
161 0883 CNOOC LIMITED:O 618,810 -1,678 0.00 -0.00 -16,629 2016-07-18
162 0016 SUN HUNG KAI PROPERTIES LIMITED:O 99,439 -159 0.00 -0.00 -17,188 2016-07-18
163 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 42,686 -1,594 0.00 -0.00 -18,522 2016-07-18
164 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,515 -289 0.00 -0.00 -19,724 2016-07-18
165 0914 Anhui Conch Cement Company Limited:H 59,844 -1,000 0.00 -0.00 -19,900 2016-07-18
166 0656 FOSUN INTERNATIONAL LIMITED:O 114,656 -2,034 0.00 -0.00 -20,991 2016-07-18
167 1109 CHINA RESOURCES LAND LIMITED:O 50,477 -1,438 0.00 -0.00 -27,523 2016-07-18
168 1686 SUNEVISION HOLDINGS LTD.:O 2,710,290 -10,000 0.12 -0.00 -30,100 2016-07-18
169 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 539,889 -19,000 0.03 -0.00 -34,390 2016-07-18
170 1038 CK Infrastructure Holdings Limited:O 35,304 -532 0.00 -0.00 -35,830 2016-07-18
171 1398 Industrial and Commercial Bank of China Limited:H 4,748,832 -9,539 0.01 -0.00 -41,590 2016-07-18
172 0728 CHINA TELECOM CORPORATION LIMITED:H 648,332 -11,559 0.00 -0.00 -42,075 2016-07-18
173 1055 China Southern Airlines Company Limited:H 78,960 -10,000 0.00 -0.00 -48,200 2016-07-18
174 2868 Beijing Capital Land Co., Ltd.:H 1,906,572 -16,000 0.19 -0.00 -49,600 2016-07-18
175 1211 BYD COMPANY LIMITED:H 52,706 -1,000 0.01 -0.00 -52,650 2016-07-18
176 1929 Chow Tai Fook Jewellery Group Limited:O 366,139 -10,000 0.00 -0.00 -59,300 2016-07-18
177 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 319,186 -20,000 0.01 -0.00 -65,000 2016-07-18
178 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 816,451 -100,000 0.03 -0.00 -105,000 2016-07-18
179 0083 SINO LAND COMPANY LIMITED:O 214,827 -8,222 0.00 -0.00 -112,477 2016-07-18
180 2238 Guangzhou Automobile Group Co., Ltd.:H 58,274 -12,000 0.00 -0.00 -125,040 2016-07-18
181 0659 CTF Services Limited (BM):O 161,582 -10,000 0.00 -0.00 -128,200 2016-07-18
182 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,086,970 -26,039 0.00 -0.00 -141,913 2016-07-18
183 1299 AIA Group Limited:O 109,680 -2,964 0.00 -0.00 -144,199 2016-07-18
184 0023 BANK OF EAST ASIA, LIMITED (THE):O 143,138 -4,748 0.01 -0.00 -150,512 2016-07-18
185 0005 HSBC HOLDINGS PLC:O 1,525,407 -5,839 0.01 -0.00 -290,490 2016-07-18
186 0002 CLP HOLDINGS LIMITED:O 270,666 -6,432 0.01 -0.00 -517,133 2016-07-18
187 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,260,740 -20,000 0.12 -0.00 -711,000 2016-07-18
188 0004 Wharf (Holdings) Limited (The):O 482,963 -14,953 0.02 -0.00 -756,622 2016-07-18
189 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,468,795 -64,999 0.01 -0.00 -926,886 2016-07-18

Copyright & disclaimer, Privacy policy

Back to top