TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS holding changes from 2017-01-04 to 2017-01-05
"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 | 0665 | Haitong International Securities Group Limited:O | 730,650 | 380,090 | 0.01 | 0.01 | 1,672,396 | 2017-01-05 | |
| 2 | 2202 | China Vanke Company Limited:H | 81,097 | 31,000 | 0.01 | 0.00 | 571,020 | 2017-01-05 | |
| 3 | 0298 | Chuang's China Investments Limited:O | 1,435,687 | 660,000 | 0.06 | 0.03 | 313,500 | 2017-01-05 | |
| 4 | 0813 | Shimao Group Holdings Limited:O | 379,009 | 30,000 | 0.01 | 0.00 | 313,200 | 2017-01-05 | |
| 5 | 1128 | Wynn Macau, Limited:O | 160,154 | 20,000 | 0.00 | 0.00 | 255,600 | 2017-01-05 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 170,880 | 2,519 | 0.01 | 0.00 | 172,552 | 2017-01-05 | |
| 7 | 1918 | Sunac China Holdings Limited:O | 213,467 | 20,000 | 0.01 | 0.00 | 135,000 | 2017-01-05 | |
| 8 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 120,605 | 26,000 | 0.01 | 0.00 | 130,780 | 2017-01-05 | |
| 9 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,215,114 | 32,000 | 0.12 | 0.00 | 93,440 | 2017-01-05 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 209,247 | 350 | 0.02 | 0.00 | 64,855 | 2017-01-05 | |
| 11 | 3333 | China Evergrande Group:O | 411,847 | 10,000 | 0.00 | 0.00 | 50,500 | 2017-01-05 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 142,858 | 3,506 | 0.00 | 0.00 | 40,319 | 2017-01-05 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 115,498 | 999 | 0.00 | 0.00 | 34,166 | 2017-01-05 | |
| 14 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 54,511 | 933 | 0.01 | 0.00 | 23,885 | 2017-01-05 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 809,901 | 928 | 0.01 | 0.00 | 19,581 | 2017-01-05 | |
| 16 | 1113 | CK Asset Holdings Limited (KY):O | 143,897 | 368 | 0.00 | 0.00 | 18,087 | 2017-01-05 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 877,506 | 414 | 0.01 | 0.00 | 15,939 | 2017-01-05 | |
| 18 | 0144 | China Merchants Port Holdings Company Limited:O | 82,167 | 704 | 0.00 | 0.00 | 14,038 | 2017-01-05 | |
| 19 | 2883 | China Oilfield Services Limited:H | 164,826 | 1,839 | 0.01 | 0.00 | 13,498 | 2017-01-05 | |
| 20 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,118,194 | 1,340 | 0.02 | 0.00 | 11,403 | 2017-01-05 | |
| 21 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 1,147 | 944 | 0.00 | 0.00 | 10,629 | 2017-01-05 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,243,252 | 1,739 | 0.00 | 0.00 | 10,173 | 2017-01-05 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 950,062 | 1,161 | 0.01 | 0.00 | 9,822 | 2017-01-05 | |
| 24 | 0751 | Skyworth Group Limited:O | 53,686 | 1,942 | 0.00 | 0.00 | 8,642 | 2017-01-05 | |
| 25 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 111,132 | 69 | 0.00 | 0.00 | 7,079 | 2017-01-05 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 912,768 | 1,172 | 0.00 | 0.00 | 6,997 | 2017-01-05 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 108,222 | 367 | 0.00 | 0.00 | 6,878 | 2017-01-05 | |
| 28 | 0819 | Tianneng Power International Limited:O | 1,124 | 669 | 0.00 | 0.00 | 4,837 | 2017-01-05 | |
| 29 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 7,480 | 4,000 | 0.00 | 0.00 | 4,400 | 2017-01-05 | |
| 30 | 0371 | Beijing Enterprises Water Group Limited:O | 53,759 | 750 | 0.00 | 0.00 | 3,728 | 2017-01-05 | |
| 31 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 10,088 | 8,000 | 0.00 | 0.00 | 3,640 | 2017-01-05 | |
| 32 | 2282 | MGM China Holdings Limited:O | 22,401 | 200 | 0.00 | 0.00 | 3,108 | 2017-01-05 | |
| 33 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 5,000 | 2,500 | 0.00 | 0.00 | 2,800 | 2017-01-05 | |
| 34 | 1299 | AIA Group Limited:O | 112,142 | 60 | 0.00 | 0.00 | 2,667 | 2017-01-05 | |
| 35 | 2669 | China Overseas Property Holdings Limited:O | 189,044 | 2,000 | 0.01 | 0.00 | 2,600 | 2017-01-05 | |
| 36 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 320,827 | 1,000 | 0.01 | 0.00 | 2,600 | 2017-01-05 | |
| 37 | 8411 | K W Nelson Interior Design and Contracting Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 2,500 | 2017-01-05 | |
| 38 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 506,497 | 956 | 0.01 | 0.00 | 2,122 | 2017-01-05 | |
| 39 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 365,801 | 1,498 | 0.04 | 0.00 | 2,082 | 2017-01-05 | |
| 40 | 0190 | HKC (HOLDINGS) LIMITED:O | 185,719 | 546 | 0.04 | 0.00 | 2,064 | 2017-01-05 | |
| 41 | 2007 | Country Garden Holdings Company Limited:O | 439,251 | 488 | 0.00 | 0.00 | 2,054 | 2017-01-05 | |
| 42 | 3993 | CMOC Group Limited (CN):H | 1,102,175 | 1,000 | 0.03 | 0.00 | 1,960 | 2017-01-05 | |
| 43 | 3389 | Hengdeli Holdings Limited:O | 3,573 | 2,000 | 0.00 | 0.00 | 1,920 | 2017-01-05 | |
| 44 | 6865 | Flat Glass Group Co., Ltd.:H | 100,990 | 990 | 0.02 | 0.00 | 1,713 | 2017-01-05 | |
| 45 | 6030 | CITIC Securities Company Limited:H | 50,222 | 100 | 0.00 | 0.00 | 1,616 | 2017-01-05 | |
| 46 | 1368 | Xtep International Holdings Limited:O | 10,479 | 470 | 0.00 | 0.00 | 1,612 | 2017-01-05 | |
| 47 | 3303 | Jutal Offshore Oil Services Limited:O | 339,680 | 1,980 | 0.04 | 0.00 | 1,505 | 2017-01-05 | |
| 48 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 89,669 | 834 | 0.00 | 0.00 | 1,460 | 2017-01-05 | |
| 49 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 957,147 | 3,470 | 0.01 | 0.00 | 1,423 | 2017-01-05 | |
| 50 | 0767 | Zhong Ji Longevity Science Group Limited:O | 46,269 | 3,125 | 0.00 | 0.00 | 1,406 | 2017-01-05 | |
| 51 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 45,603 | 141 | 0.00 | 0.00 | 1,286 | 2017-01-05 | |
| 52 | 1469 | Get Nice Financial Group Limited:O | 7,680 | 1,250 | 0.00 | 0.00 | 1,213 | 2017-01-05 | |
| 53 | 0910 | China Sandi Holdings Limited:O | 63,154 | 4,500 | 0.00 | 0.00 | 1,193 | 2017-01-05 | |
| 54 | 0220 | Uni-President China Holdings Ltd.:O | 604 | 201 | 0.00 | 0.00 | 1,085 | 2017-01-05 | |
| 55 | 1217 | China Innovation Investment Limited:O | 170,940 | 24,000 | 0.00 | 0.00 | 912 | 2017-01-05 | |
| 56 | 1733 | E-Commodities Holdings Limited:O | 59,944 | 842 | 0.00 | 0.00 | 893 | 2017-01-05 | |
| 57 | 2356 | DAH SING BANKING GROUP LIMITED:O | 79,403 | 59 | 0.01 | 0.00 | 850 | 2017-01-05 | |
| 58 | 1020 | Cybernaut International Holdings Company Limited:O | 157,001 | 2,000 | 0.00 | 0.00 | 680 | 2017-01-05 | |
| 59 | 1083 | Towngas Smart Energy Company Limited:O | 157,427 | 166 | 0.01 | 0.00 | 674 | 2017-01-05 | |
| 60 | 0987 | China Renewable Energy Investment Limited:O | 356,071 | 1,763 | 0.02 | 0.00 | 538 | 2017-01-05 | |
| 61 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,209,255 | 1,050 | 0.01 | 0.00 | 504 | 2017-01-05 | |
| 62 | 0274 | Renaissance Asia Silk Road Group Limited:O | 488,077 | 15,000 | 0.00 | 0.00 | 435 | 2017-01-05 | |
| 63 | 0193 | CAPITAL ESTATE LIMITED:O | 23,426 | 5,000 | 0.00 | 0.00 | 415 | 2017-01-05 | |
| 64 | 1963 | Bank of Chongqing Co., Ltd.:H | 472 | 58 | 0.00 | 0.00 | 392 | 2017-01-05 | |
| 65 | 3800 | GCL Technology Holdings Limited (KY):O | 3,981,412 | 400 | 0.02 | 0.00 | 376 | 2017-01-05 | |
| 66 | 8212 | Celebrate International Holdings Limited:O | 8,535 | 2,000 | 0.00 | 0.00 | 350 | 2017-01-05 | |
| 67 | 0653 | BONJOUR HOLDINGS LIMITED:O | 4,271,676 | 1,000 | 0.13 | 0.00 | 345 | 2017-01-05 | |
| 68 | 0009 | KEYNE LTD:O | 91,367 | 600 | 0.00 | 0.00 | 279 | 2017-01-05 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 16,279,993 | 71 | 0.02 | 0.00 | 249 | 2017-01-05 | |
| 70 | 0681 | Chinese People Holdings Company Limited:O | 17,141 | 1,980 | 0.00 | 0.00 | 232 | 2017-01-05 | |
| 71 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 132,053 | 23 | 0.01 | 0.00 | 143 | 2017-01-05 | |
| 72 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,876,372 | 32 | 0.08 | 0.00 | 113 | 2017-01-05 | |
| 73 | 8351 | Larry Jewelry International Company Limited:O | 31,400 | 1,000 | 0.00 | 0.00 | 110 | 2017-01-05 | |
| 74 | 8006 | Sino Splendid Holdings Limited:O | 33,177 | 300 | 0.01 | 0.00 | 101 | 2017-01-05 | |
| 75 | 0808 | Prosperity Real Estate Investment Trust:Unit | 242,344 | 31 | 0.02 | 0.00 | 97 | 2017-01-05 | |
| 76 | 0577 | South Shore Holdings Limited:O | 173,643 | 20 | 0.02 | 0.00 | 45 | 2017-01-05 | |
| 77 | 8163 | NOIZ Group Limited:O | 18,805 | 250 | 0.00 | 0.00 | 25 | 2017-01-05 | |
| 78 | 0648 | SoftMedx Healthcare Limited:O | 3,880,753 | 200 | 0.06 | 0.00 | 8 | 2017-01-05 | |
| 79 | 0149 | China Agri-Products Exchange Limited:O | 549 | 2 | 0.00 | 0.00 | 3 | 2017-01-05 | |
| 80 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 43,930 | -1,000 | 0.00 | -0.00 | -170 | 2017-01-05 | |
| 81 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,379,268 | -14 | 0.01 | -0.00 | -194 | 2017-01-05 | |
| 82 | 0745 | China National Culture Group Limited:O | 1,514,950 | -10,000 | 0.02 | -0.00 | -370 | 2017-01-05 | |
| 83 | 0736 | China Properties Investment Holdings Limited:O | 491,620 | -3,000 | 0.01 | -0.00 | -411 | 2017-01-05 | |
| 84 | 1101 | China Huarong Energy Company Limited:O | 942,811 | -1,400 | 0.04 | -0.00 | -616 | 2017-01-05 | |
| 85 | 0082 | Crazy Sports Group Limited:O | 663,344 | -2,000 | 0.02 | -0.00 | -700 | 2017-01-05 | |
| 86 | 8081 | Hang Tai Yue Group Holdings Limited:O | 67,954 | -10,000 | 0.00 | -0.00 | -1,050 | 2017-01-05 | |
| 87 | 1153 | CMBC Capital Holdings Limited:Wrnt | 31,467 | -10,000 | 0.00 | -0.00 | -1,110 | 2017-01-05 | |
| 88 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 580,519 | -200 | 0.00 | -0.00 | -1,142 | 2017-01-05 | |
| 89 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 106,199 | -4,725 | 0.01 | -0.00 | -1,172 | 2017-01-05 | |
| 90 | 0959 | Century Entertainment International Holdings Limited:O | 23,089 | -2,000 | 0.00 | -0.00 | -1,180 | 2017-01-05 | |
| 91 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 2,676 | -500 | 0.00 | -0.00 | -1,215 | 2017-01-05 | |
| 92 | 0471 | Silkwave Inc:O | 6,576 | -2,000 | 0.00 | -0.00 | -1,260 | 2017-01-05 | |
| 93 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,027,635 | -2,000 | 0.02 | -0.00 | -1,380 | 2017-01-05 | |
| 94 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 7,900 | -20,000 | 0.00 | -0.00 | -1,860 | 2017-01-05 | |
| 95 | 0397 | Minerva Group Holding Limited:O | 320,356 | -10,000 | 0.01 | -0.00 | -1,880 | 2017-01-05 | |
| 96 | 3323 | China National Building Material Company Limited:H | 613,660 | -671 | 0.02 | -0.00 | -2,577 | 2017-01-05 | |
| 97 | 2880 | Liaoning Port Co., Ltd.:H | 60,129 | -2,000 | 0.00 | -0.00 | -2,740 | 2017-01-05 | |
| 98 | 1332 | Touyun Biotech Group Limited:O | 382,300 | -10,000 | 0.00 | -0.00 | -3,100 | 2017-01-05 | |
| 99 | 0931 | China HK Power Smart Energy Group Limited:O | 787,851 | -20,000 | 0.00 | -0.00 | -3,660 | 2017-01-05 | |
| 100 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 533,937 | -2,000 | 0.01 | -0.00 | -3,680 | 2017-01-05 | |
| 101 | 3933 | United Laboratories International Holdings Limited (The):O | 24,632 | -1,000 | 0.00 | -0.00 | -5,230 | 2017-01-05 | |
| 102 | 6837 | Haitong Securities Co., Ltd.:H | 35,625 | -400 | 0.00 | -0.00 | -5,544 | 2017-01-05 | |
| 103 | 0575 | Regent Pacific Group Limited:O | 19,166 | -10,000 | 0.00 | -0.00 | -5,700 | 2017-01-05 | |
| 104 | 1486 | C Cheng Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,780 | 2017-01-05 | |
| 105 | 0318 | Vongroup Limited:O | 1,397 | -5,000 | 0.00 | -0.00 | -6,800 | 2017-01-05 | |
| 106 | 1766 | CRRC Corporation Limited:H | 577,760 | -1,000 | 0.01 | -0.00 | -7,180 | 2017-01-05 | |
| 107 | 0245 | China Vered Financial Holding Corporation Limited:O | 125,170 | -10,000 | 0.00 | -0.00 | -7,600 | 2017-01-05 | |
| 108 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 1,309 | -2,000 | 0.00 | -0.00 | -9,460 | 2017-01-05 | |
| 109 | 0603 | China Oil And Gas Group Limited:O | 5,243,505 | -20,000 | 0.09 | -0.00 | -12,000 | 2017-01-05 | |
| 110 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 826,311 | -2,000 | 0.02 | -0.00 | -12,760 | 2017-01-05 | |
| 111 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 392,829 | -4,000 | 0.01 | -0.00 | -13,920 | 2017-01-05 | |
| 112 | 3883 | China Aoyuan Group Limited:O | 1,403,957 | -10,000 | 0.05 | -0.00 | -17,200 | 2017-01-05 | |
| 113 | 0005 | HSBC HOLDINGS PLC:O | 1,650,273 | -364 | 0.01 | -0.00 | -23,260 | 2017-01-05 | |
| 114 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 254,337 | -2,000 | 0.01 | -0.00 | -24,440 | 2017-01-05 | |
| 115 | 0119 | Poly Property Group Co., Limited:O | 404,800 | -10,000 | 0.01 | -0.00 | -25,700 | 2017-01-05 | |
| 116 | 0823 | Link Real Estate Investment Trust:Unit | 68,238 | -500 | 0.00 | -0.00 | -26,250 | 2017-01-05 | |
| 117 | 0494 | LI & FUNG LIMITED:O | 835,791 | -10,000 | 0.01 | -0.00 | -35,800 | 2017-01-05 | |
| 118 | 0480 | HKR INTERNATIONAL LIMITED:O | 7,258,853 | -12,000 | 0.54 | -0.00 | -43,920 | 2017-01-05 | |
| 119 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 114,800 | -4,000 | 0.02 | -0.00 | -49,600 | 2017-01-05 | |
| 120 | 0998 | China CITIC Bank Corporation Limited:H | 375,547 | -10,000 | 0.00 | -0.00 | -51,200 | 2017-01-05 | |
| 121 | 0001 | CK Hutchison Holdings Limited:O | 144,259 | -632 | 0.00 | -0.00 | -57,322 | 2017-01-05 | |
| 122 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 161,001 | -40,000 | 0.00 | -0.00 | -63,600 | 2017-01-05 | |
| 123 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 258,575 | -20,000 | 0.01 | -0.00 | -64,200 | 2017-01-05 | |
| 124 | 3996 | China Energy Engineering Corporation Limited (CN):H | 1,600 | -50,000 | 0.00 | -0.00 | -68,000 | 2017-01-05 | |
| 125 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 161,315 | -10,000 | 0.04 | -0.00 | -107,000 | 2017-01-05 | |
| 126 | 1816 | CGN Power Co., Ltd.:H | 3,533,762 | -50,000 | 0.03 | -0.00 | -107,500 | 2017-01-05 | |
| 127 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 1,830,820 | -30,350 | 0.06 | -0.00 | -125,953 | 2017-01-05 | |
| 128 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,695,279 | -30,862 | 0.01 | -0.00 | -145,360 | 2017-01-05 | |
| 129 | 0002 | CLP HOLDINGS LIMITED:O | 330,788 | -2,000 | 0.01 | -0.00 | -147,300 | 2017-01-05 | |
| 130 | 0327 | PAX Global Technology Limited:O | 56,568 | -31,000 | 0.01 | -0.00 | -161,820 | 2017-01-05 | |
| 131 | 0700 | TENCENT HOLDINGS LIMITED:O | 58,167 | -1,650 | 0.00 | -0.00 | -318,945 | 2017-01-05 | |
| 132 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 152,752 | -10,900 | 0.01 | -0.00 | -337,900 | 2017-01-05 | |
| 133 | 0011 | HANG SENG BANK, LIMITED:O | 128,891 | -5,000 | 0.01 | -0.00 | -742,000 | 2017-01-05 | |
| 134 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 5,537 | -16,385 | 0.00 | -0.00 | -873,321 | 2017-01-05 | |
| 135 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,365,198 | -50,000 | 0.13 | -0.00 | -1,710,000 | 2017-01-05 |
Copyright & disclaimer, Privacy policy