GET NICE SECURITIES LIMITED 結好證券有限公司

CCASS holding changes from 2016-11-03 to 2016-11-04

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"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 0941 China Mobile Limited (HK):O 353,300 51,500 0.00 0.00 4,495,950 2016-11-04
2 0342 NewOcean Energy Holdings Limited:O 11,364,000 2,020,000 0.77 0.14 4,100,600 2016-11-04
3 0279 Arta TechFin Corporation Limited:O 448,170,080 6,800,000 3.13 0.05 3,672,000 2016-11-04
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 306,800 112,000 0.01 0.00 3,556,000 2016-11-04
5 1928 Sands China Ltd.:O 388,000 87,200 0.00 0.00 2,969,160 2016-11-04
6 2888 STANDARD CHARTERED PLC:O 114,476 31,000 0.00 0.00 1,922,000 2016-11-04
7 0933 Brightoil Petroleum (Holdings) Limited:O 203,478,000 700,000 2.00 0.01 1,582,000 2016-11-04
8 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 30,545 20,000 0.00 0.00 708,000 2016-11-04
9 0011 HANG SENG BANK, LIMITED:O 54,971 5,000 0.00 0.00 706,000 2016-11-04
10 0708 China Evergrande New Energy Vehicle Group Limited:O 64,270,000 530,000 0.74 0.01 704,900 2016-11-04
11 1165 Shunfeng International Clean Energy Limited:O 6,208,000 1,000,000 0.14 0.02 700,000 2016-11-04
12 1439 Mobile Internet (China) Holdings Limited:O 223,300,000 530,000 19.57 0.05 577,700 2016-11-04
13 1299 AIA Group Limited:O 238,024 11,000 0.00 0.00 525,800 2016-11-04
14 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,497,000 468,000 0.01 0.00 519,480 2016-11-04
15 3683 Great Harvest Maeta Holdings Limited:O 431,200,000 370,000 47.02 0.04 510,600 2016-11-04
16 1089 Leyou Technologies Holdings Limited:O 32,535,000 300,000 1.13 0.01 495,000 2016-11-04
17 0005 HSBC HOLDINGS PLC:O 2,249,449 8,400 0.01 0.00 482,580 2016-11-04
18 0760 Talent Property Group Limited:O 3,575,000 3,000,000 0.03 0.03 477,000 2016-11-04
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 345,925 50,000 0.00 0.00 452,500 2016-11-04
20 1549 Ever Harvest Group Holdings Limited:O 44,196,000 1,456,000 3.16 0.10 349,440 2016-11-04
21 1398 Industrial and Commercial Bank of China Limited:H 9,226,023 70,000 0.01 0.00 325,500 2016-11-04
22 1168 Z Fin Limited:O 9,711,050 360,000 0.27 0.01 320,400 2016-11-04
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 323,122 1,600 0.03 0.00 319,520 2016-11-04
24 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 27,990,490 28,000 7.51 0.01 299,600 2016-11-04
25 2777 Guangzhou R&F Properties Co., Ltd.:H 2,238,400 26,800 0.22 0.00 289,976 2016-11-04
26 0214 ASIA ORIENT HOLDINGS LIMITED:O 54,381,882 156,000 6.47 0.02 288,600 2016-11-04
27 1466 Baijin Life Science Holdings Limited:O 450,123 90,000 0.14 0.03 236,700 2016-11-04
28 0857 PETROCHINA COMPANY LIMITED:H 1,767,510 40,000 0.01 0.00 212,000 2016-11-04
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,205,500 7,000 0.01 0.00 190,750 2016-11-04
30 2238 Guangzhou Automobile Group Co., Ltd.:H 107,934 20,000 0.00 0.00 190,200 2016-11-04
31 0799 IGG Inc:O 159,000 30,000 0.01 0.00 180,300 2016-11-04
32 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,015,973 30,000 0.00 0.00 168,000 2016-11-04
33 1031 Kingston Financial Group Limited:O 39,539,000 50,000 0.29 0.00 164,000 2016-11-04
34 0885 Rentian Technology Holdings Limited:O 322,956,010 300,000 3.18 0.00 153,000 2016-11-04
35 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 71,777,761 400,000 3.66 0.02 148,000 2016-11-04
36 0276 Mongolia Energy Corporation Limited:O 4,552,815 324,000 0.25 0.02 134,460 2016-11-04
37 2899 ZIJIN MINING GROUP CO., LTD.:H 953,250 50,000 0.02 0.00 130,000 2016-11-04
38 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 7,108,000 100,000 0.47 0.01 123,000 2016-11-04
39 0559 DeTai New Energy Group Limited:O 14,503,200 300,000 0.32 0.01 123,000 2016-11-04
40 0700 TENCENT HOLDINGS LIMITED:O 161,100 600 0.00 0.00 120,000 2016-11-04
41 1415 Cowell e Holdings Inc.:O 100,000 50,000 0.01 0.01 114,000 2016-11-04
42 1469 Get Nice Financial Group Limited:O 168,794,024 100,000 6.75 0.00 105,000 2016-11-04
43 1618 Metallurgical Corporation of China Ltd.:H 1,753,000 40,000 0.06 0.00 99,200 2016-11-04
44 2255 Haichang Ocean Park Holdings Ltd.:O 90,000 60,000 0.00 0.00 96,000 2016-11-04
45 6881 China Galaxy Securities Co., Ltd.:H 249,000 11,000 0.01 0.00 80,520 2016-11-04
46 0002 CLP HOLDINGS LIMITED:O 131,332 1,000 0.01 0.00 78,200 2016-11-04
47 0362 China Zenith Chemical Group Limited:O 4,337,975 1,080,000 0.15 0.04 77,760 2016-11-04
48 1462 Gold-Finance Holdings Limited:O 4,064,000 4,000 1.02 0.00 75,200 2016-11-04
49 0149 China Agri-Products Exchange Limited:O 1,088,820 60,000 0.09 0.01 73,200 2016-11-04
50 2382 Sunny Optical Technology (Group) Company Limited:O 13,000 2,000 0.00 0.00 72,600 2016-11-04
51 3988 BANK OF CHINA LIMITED:H 10,239,472 20,000 0.01 0.00 68,800 2016-11-04
52 2221 New Concepts Holdings Limited:O 7,336,000 24,000 1.53 0.00 68,400 2016-11-04
53 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,295,930 100,000 0.01 0.00 68,000 2016-11-04
54 1094 Cherish Sunshine International Limited:O 13,696,000 944,000 0.10 0.01 67,024 2016-11-04
55 1088 China Shenhua Energy Company Limited:H 327,000 4,000 0.01 0.00 66,880 2016-11-04
56 0921 Hisense Home Appliances Group Co., Ltd.:H 443,000 10,000 0.10 0.00 62,500 2016-11-04
57 3328 Bank of Communications Co., Ltd.:H 1,023,767 10,000 0.00 0.00 58,900 2016-11-04
58 3330 Lingbao Gold Group Company Ltd.:H 86,000 30,000 0.03 0.01 58,500 2016-11-04
59 0085 China Electronics Huada Technology Company Limited:O 319,250 30,000 0.02 0.00 54,900 2016-11-04
60 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 98,000 10,000 0.01 0.00 52,900 2016-11-04
61 0083 SINO LAND COMPANY LIMITED:O 110,381 4,000 0.00 0.00 50,640 2016-11-04
62 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,604,000 100,000 0.08 0.00 49,500 2016-11-04
63 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 91,840 48,000 0.02 0.01 48,960 2016-11-04
64 0631 Sany Heavy Equipment International Holdings Company Limited:O 145,500 40,000 0.00 0.00 45,600 2016-11-04
65 1400 Moody Technology Holdings Limited:O 3,795,000 100,000 0.24 0.01 44,000 2016-11-04
66 1658 Postal Savings Bank of China Co., Ltd.:H 1,839,000 10,000 0.01 0.00 43,500 2016-11-04
67 1099 SINOPHARM GROUP CO. LTD.:H 18,400 1,200 0.00 0.00 43,440 2016-11-04
68 0066 MTR CORPORATION LIMITED:O 265,822 1,000 0.00 0.00 42,550 2016-11-04
69 1919 COSCO SHIPPING Holdings Co., Ltd.:H 962,650 15,000 0.04 0.00 39,450 2016-11-04
70 8218 Echo International Holdings Group Limited:O 828,000 36,000 0.10 0.00 37,440 2016-11-04
71 2389 Beijing Health (Holdings) Limited (KY):O 6,560,000 84,000 0.11 0.00 37,380 2016-11-04
72 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 172,000 20,000 0.03 0.00 35,000 2016-11-04
73 1117 China Modern Dairy Holdings Ltd.:O 1,540,000 20,000 0.03 0.00 33,000 2016-11-04
74 1680 Macau Legend Development Limited:O 9,835,000 25,000 0.16 0.00 33,000 2016-11-04
75 0798 China Electronics Optics Valley Union Holding Company Limited:O 120,000 40,000 0.00 0.00 32,000 2016-11-04
76 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 162,000 2,000 0.05 0.00 31,240 2016-11-04
77 0829 Shenguan Holdings (Group) Limited:O 244,000 50,000 0.01 0.00 30,500 2016-11-04
78 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,072,957 2,000 0.02 0.00 30,200 2016-11-04
79 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,865,810,544 200,000 18.30 0.00 27,000 2016-11-04
80 0659 CTF Services Limited (BM):O 9,946 2,000 0.00 0.00 26,600 2016-11-04
81 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,672,000 8,000 0.40 0.00 24,080 2016-11-04
82 8149 Altus Holdings Limited (KY):O 50,000 50,000 0.01 0.01 23,500 2016-11-04
83 1255 TATA Health International Holdings Limited (KY):O 20,000 10,000 0.01 0.01 23,400 2016-11-04
84 8009 Chinese Energy Holdings Limited:O 202,200 200,000 0.01 0.01 22,600 2016-11-04
85 1112 Health and Happiness (H&H) International Holdings Limited:O 22,000 1,000 0.00 0.00 20,650 2016-11-04
86 0260 AVIC Joy Holdings (HK) Limited:O 19,467,709 150,000 0.33 0.00 20,250 2016-11-04
87 1223 SYMPHONY HOLDINGS LIMITED (BM):O 723,360 20,000 0.03 0.00 15,400 2016-11-04
88 1339 People's Insurance Company (Group) of China Limited (The):H 1,362,000 5,000 0.02 0.00 15,200 2016-11-04
89 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 181,000 20,000 0.01 0.00 15,000 2016-11-04
90 0816 Huadian Fuxin Energy Corporation Limited:H 106,000 8,000 0.00 0.00 13,280 2016-11-04
91 0242 SHUN TAK HOLDINGS LIMITED:O 1,005,761 4,000 0.03 0.00 10,560 2016-11-04
92 6196 Bank of Zhengzhou Co., Ltd.:H 10,804,000 2,000 0.71 0.00 10,160 2016-11-04
93 0729 FDG Electric Vehicles Limited:O 15,568,791 25,000 0.07 0.00 9,750 2016-11-04
94 0622 Oshidori International Holdings Limited:O 29,712,166 9,000 0.41 0.00 5,040 2016-11-04
95 1250 Shandong Hi-Speed New Energy Group Limited:O 1,080,000 20,000 0.00 0.00 4,620 2016-11-04
96 3398 CHINA TING GROUP HOLDINGS LIMITED:O 14,040,000 2,000 0.67 0.00 830 2016-11-04
97 8222 E Lighting Group Holdings Limited:O 20,000 -4,000 0.00 -0.00 -1,540 2016-11-04
98 8059 Glory Flame Holdings Limited:O 2,475,000 -5,000 0.35 -0.00 -2,100 2016-11-04
99 1171 Yankuang Energy Group Company Limited:H 498,000 -2,000 0.03 -0.00 -11,680 2016-11-04
100 1811 CGN New Energy Holdings Co., Ltd.:O 170,000 -12,000 0.00 -0.00 -13,440 2016-11-04
101 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,300,000 -5,000 0.01 -0.00 -13,950 2016-11-04
102 1389 Major Holdings Limited (KY):O 112,000 -8,000 0.00 -0.00 -15,360 2016-11-04
103 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,580,000 -10,000 0.02 -0.00 -16,200 2016-11-04
104 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 14,176,260 -21,000 1.30 -0.00 -20,370 2016-11-04
105 1055 China Southern Airlines Company Limited:H 493,000 -5,000 0.02 -0.00 -21,950 2016-11-04
106 0827 Ko Yo Chemical (Group) Limited:O 636,000 -100,000 0.01 -0.00 -23,600 2016-11-04
107 0859 Zhongchang International Holdings Group Limited:O 6,000 -20,000 0.00 -0.00 -23,800 2016-11-04
108 1366 Jiangnan Group Limited:O 170,000 -20,000 0.00 -0.00 -24,800 2016-11-04
109 8245 Canopy SkyFire Group Limited:O 5,000 -5,000 0.00 -0.00 -28,900 2016-11-04
110 8328 Xinyi Electric Storage Holdings Limited:O 778,000 -20,000 0.14 -0.00 -29,400 2016-11-04
111 1215 Kai Yuan Holdings Limited:O 3,650,000 -300,000 0.03 -0.00 -30,600 2016-11-04
112 0616 EMINENCE ENTERPRISE LIMITED:O 152,520 -150,000 0.01 -0.01 -30,900 2016-11-04
113 1495 Jiyi Holdings Limited:O 110,000 -30,000 0.03 -0.01 -33,900 2016-11-04
114 0736 China Properties Investment Holdings Limited:O 6,717,341 -210,000 0.14 -0.00 -34,230 2016-11-04
115 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 23,454,000 -200,000 1.79 -0.02 -37,000 2016-11-04
116 0347 Angang Steel Company Limited:H 478,840 -10,000 0.04 -0.00 -40,000 2016-11-04
117 0471 Silkwave Inc:O 412,700 -80,000 0.02 -0.00 -40,000 2016-11-04
118 0805 GLENCORE PLC:O 81,000 -2,000 0.00 -0.00 -46,600 2016-11-04
119 0752 PICO FAR EAST HOLDINGS LIMITED:O 188,000 -22,000 0.02 -0.00 -51,260 2016-11-04
120 8088 8088 Investment Holdings Limited:O 10,478,666 -568,000 0.11 -0.01 -52,256 2016-11-04
121 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 62,000 -50,000 0.01 -0.01 -58,000 2016-11-04
122 0267 CITIC Limited (HK):O 473,788 -6,000 0.00 -0.00 -66,720 2016-11-04
123 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 86,000 -10,000 0.04 -0.00 -70,200 2016-11-04
124 0047 Hop Hing Group Holdings Limited:O 600,000 -500,000 0.01 -0.00 -71,000 2016-11-04
125 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,606,000 -24,000 0.09 -0.00 -75,120 2016-11-04
126 0707 Asia Television Holdings Limited:O 15,392,000 -370,000 0.39 -0.01 -81,400 2016-11-04
127 1060 Damai Entertainment Holdings Limited (BM):O 1,890,200 -60,000 0.01 -0.00 -88,800 2016-11-04
128 0145 CCIAM Future Energy Limited (b1964-11-28):O 33,105,800 -296,000 1.72 -0.02 -90,280 2016-11-04
129 6886 Huatai Securities Co., Ltd.:H 143,400 -6,000 0.01 -0.00 -97,800 2016-11-04
130 6128 Graphex Group Limited:O 250,000 -100,000 0.06 -0.02 -105,000 2016-11-04
131 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 47,500 -2,000 0.00 -0.00 -123,300 2016-11-04
132 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,254,160 -12,000 0.15 -0.00 -123,360 2016-11-04
133 0522 ASMPT Limited:O 6,000 -2,000 0.00 -0.00 -151,000 2016-11-04
134 1776 GF Securities Co., Ltd.:H 152,400 -10,000 0.01 -0.00 -171,000 2016-11-04
135 1818 Zhaojin Mining Industry Company Limited:H 94,000 -21,000 0.01 -0.00 -176,190 2016-11-04
136 1057 Zhejiang Shibao Company Limited:H 64,000 -20,000 0.07 -0.02 -231,600 2016-11-04
137 0030 YNBY International Limited:O 1,442,000 -2,000,000 0.05 -0.07 -296,000 2016-11-04
138 8089 Chinese Strategic Holdings Limited:O 236,874,000 -1,350,000 20.62 -0.12 -303,750 2016-11-04
139 0404 Hsin Chong Group Holdings Limited:O 797,827,801 -862,000 13.98 -0.02 -306,010 2016-11-04
140 1610 COFCO Joycome Foods Limited:O 640,000 -213,000 0.02 -0.01 -338,670 2016-11-04
141 0371 Beijing Enterprises Water Group Limited:O 103,000 -70,000 0.00 -0.00 -393,400 2016-11-04
142 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,678,599 -41,000 0.25 -0.00 -573,180 2016-11-04
143 0183 Winfull Group Holdings Limited:O 8,040,000 -3,360,000 0.26 -0.11 -658,560 2016-11-04
144 3888 Kingsoft Corporation Limited:O 161,000 -40,000 0.01 -0.00 -676,000 2016-11-04
145 2358 Jiu Rong Holdings Limited:O 9,280,000 -3,000,000 0.20 -0.07 -747,000 2016-11-04
146 0997 Chinlink International Holdings Limited:O 1,200,000 -16,550,000 0.04 -0.59 -877,150 2016-11-04
147 0001 CK Hutchison Holdings Limited:O 511,792 -12,000 0.01 -0.00 -1,146,000 2016-11-04
148 0698 TONGDA GROUP HOLDINGS LIMITED:O 940,000 -600,000 0.02 -0.01 -1,242,000 2016-11-04
149 1102 Enviro Energy International Holdings Limited:O 2,781,366,139 -8,554,000 36.89 -0.11 -1,454,180 2016-11-04
150 1113 CK Asset Holdings Limited (KY):O 537,560 -65,000 0.01 -0.00 -3,763,500 2016-11-04
151 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,859,000 -198,000 0.02 -0.00 -3,805,560 2016-11-04
152 1106 Ming Lam Holdings Limited:O 10,180,000 -19,280,000 0.10 -0.19 -4,376,560 2016-11-04

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