TFI Securities and Futures Limited 天風國際證券與期貨有限公司

CCASS holding changes from 2015-05-04 to 2015-05-05

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 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 684,000 656,000 0.04 0.04 793,760 2015-05-05
2 0410 SOHO CHINA LIMITED:O 113,000 111,000 0.00 0.00 654,900 2015-05-05
3 8179 Palinda Group Holdings Limited:O 1,304,000 1,072,000 0.04 0.03 257,280 2015-05-05
4 0381 AOM International Group Company Limited:O 810,000 760,000 0.03 0.03 197,600 2015-05-05
5 0222 MIN XIN HOLDINGS LIMITED:O 24,000 24,000 0.01 0.01 170,880 2015-05-05
6 0958 Huaneng Renewables Corporation Limited:H 54,000 50,000 0.00 0.00 168,500 2015-05-05
7 0498 Blue River Holdings Limited:O 814,000 494,000 0.02 0.01 140,790 2015-05-05
8 0230 Minmetals Land Limited:O 126,000 116,000 0.00 0.00 139,200 2015-05-05
9 0975 Mongolian Mining Corporation:O 649,000 294,500 0.01 0.00 123,690 2015-05-05
10 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 16,000 6,000 0.01 0.00 120,600 2015-05-05
11 8203 Kaisun Holdings Limited:O 500,000 500,000 0.02 0.02 115,500 2015-05-05
12 0827 Ko Yo Chemical (Group) Limited:O 876,000 88,000 0.02 0.00 105,600 2015-05-05
13 0535 Gemdale Properties and Investment Corporation Limited:O 262,000 168,000 0.00 0.00 104,160 2015-05-05
14 1105 SING TAO NEWS CORPORATION LIMITED:O 114,000 88,000 0.01 0.01 102,960 2015-05-05
15 3378 Xiamen International Port Co., Ltd:H 48,000 22,000 0.00 0.00 84,700 2015-05-05
16 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 17,500 6,500 0.00 0.00 84,370 2015-05-05
17 3303 Jutal Offshore Oil Services Limited:O 50,000 50,000 0.01 0.01 81,000 2015-05-05
18 1180 Paradise Entertainment Limited (BM):O 80,000 32,000 0.01 0.00 74,560 2015-05-05
19 0566 Hanergy Thin Film Power Group Limited:O 300,000 10,000 0.00 0.00 73,600 2015-05-05
20 1041 Lamtex Holdings Limited:O 300,000 280,000 0.01 0.01 72,800 2015-05-05
21 8212 Celebrate International Holdings Limited:O 680,800 640,000 0.05 0.04 69,760 2015-05-05
22 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 500,000 500,000 0.00 0.00 66,500 2015-05-05
23 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 66,000 32,000 0.01 0.00 61,440 2015-05-05
24 1431 YuanShengTai Dairy Farm Limited:O 233,000 60,000 0.01 0.00 60,600 2015-05-05
25 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 20,000 12,000 0.00 0.00 58,920 2015-05-05
26 0860 Apollo Future Mobility Group Limited:O 96,000 96,000 0.00 0.00 55,680 2015-05-05
27 0153 China Saite Group Company Limited:O 78,000 66,000 0.00 0.00 54,780 2015-05-05
28 0736 China Properties Investment Holdings Limited:O 1,254,000 54,000 0.08 0.00 50,760 2015-05-05
29 1327 Luxxu Group Limited:O 126,000 62,000 0.02 0.01 48,360 2015-05-05
30 1378 China Hongqiao Group Limited:O 6,000 6,000 0.00 0.00 46,800 2015-05-05
31 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 20,000 20,000 0.00 0.00 46,800 2015-05-05
32 3398 CHINA TING GROUP HOLDINGS LIMITED:O 100,000 100,000 0.00 0.00 44,000 2015-05-05
33 1188 Hybrid Kinetic Group Limited:O 584,000 94,000 0.00 0.00 43,240 2015-05-05
34 1816 CGN Power Co., Ltd.:H 202,000 10,000 0.00 0.00 41,400 2015-05-05
35 0661 China Daye Non-Ferrous Metals Mining Limited:O 130,000 130,000 0.00 0.00 40,950 2015-05-05
36 0342 NewOcean Energy Holdings Limited:O 20,000 10,000 0.00 0.00 39,800 2015-05-05
37 0275 Master Glory Group Limited:O 628,000 152,000 0.04 0.01 39,520 2015-05-05
38 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 8,600 2,400 0.04 0.01 39,072 2015-05-05
39 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 36,000 36,000 0.00 0.00 37,080 2015-05-05
40 0279 Arta TechFin Corporation Limited:O 380,000 60,000 0.00 0.00 36,000 2015-05-05
41 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 1,230,000 200,000 0.03 0.01 35,200 2015-05-05
42 0768 UBA INVESTMENTS LIMITED:O 280,000 86,000 0.03 0.01 34,400 2015-05-05
43 1086 Goodbaby International Holdings Limited:O 121,000 9,000 0.01 0.00 32,490 2015-05-05
44 0913 Harbour Digital Asset Capital Limited:O 1,067,500 100,000 0.04 0.00 32,000 2015-05-05
45 0700 TENCENT HOLDINGS LIMITED:O 73,800 200 0.00 0.00 31,520 2015-05-05
46 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 110,000 50,000 0.01 0.00 30,500 2015-05-05
47 8083 Youzan Technology Limited:O 376,000 36,000 0.01 0.00 30,240 2015-05-05
48 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,000 100 0.00 0.00 28,920 2015-05-05
49 2727 Shanghai Electric Group Company Limited:H 1,232,000 4,000 0.04 0.00 28,480 2015-05-05
50 1369 Wuzhou International Holdings Limited:O 20,000 20,000 0.00 0.00 28,000 2015-05-05
51 1011 China NT Pharma Group Company Limited:O 64,000 14,000 0.00 0.00 27,720 2015-05-05
52 0613 Planetree International Development Limited:O 2,086,000 178,000 0.02 0.00 25,810 2015-05-05
53 8025 Asian Capital Resources (Holdings) Limited:O 66,000 60,000 0.00 0.00 25,800 2015-05-05
54 1318 GREENS HOLDINGS LTD:O 90,000 38,000 0.01 0.00 24,700 2015-05-05
55 8086 Sino Vision Worldwide Holdings Limited:O 516,000 164,000 0.01 0.00 23,944 2015-05-05
56 2211 Universal Health International Group Holding Limited:O 40,000 6,000 0.00 0.00 23,640 2015-05-05
57 0364 Blockchain Group Company Limited:O 2,744,000 268,000 0.02 0.00 23,316 2015-05-05
58 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000 500 0.00 0.00 21,300 2015-05-05
59 2324 Capital VC Limited:O 295,000 95,000 0.03 0.01 20,805 2015-05-05
60 0653 BONJOUR HOLDINGS LIMITED:O 48,000 28,000 0.00 0.00 18,760 2015-05-05
61 0356 DT Capital Limited:O 180,000 90,000 0.01 0.00 18,630 2015-05-05
62 1251 SPT Energy Group Inc.:O 20,000 10,000 0.00 0.00 18,000 2015-05-05
63 1833 Intime Retail (Group) Company Limited:O 2,000 2,000 0.00 0.00 16,940 2015-05-05
64 0985 CST Holding (HK) Limited (KY):O 1,024,000 176,000 0.00 0.00 16,896 2015-05-05
65 0689 EPI (Holdings) Limited:O 250,000 160,000 0.01 0.00 16,000 2015-05-05
66 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 18,000 18,000 0.00 0.00 15,840 2015-05-05
67 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 780,000 120,000 0.02 0.00 15,360 2015-05-05
68 1766 CRRC Corporation Limited:H 19,000 1,000 0.00 0.00 14,060 2015-05-05
69 1133 Harbin Electric Company Limited:H 2,000 2,000 0.00 0.00 12,340 2015-05-05
70 2623 Add New Energy Investment Holdings Group Limited:O 176,000 24,000 0.00 0.00 12,240 2015-05-05
71 0670 China Eastern Airlines Corporation Limited:H 2,000 2,000 0.00 0.00 11,440 2015-05-05
72 0622 Oshidori International Holdings Limited:O 42,000 15,000 0.00 0.00 11,250 2015-05-05
73 0288 WH Group Limited (KY):O 677,500 2,000 0.00 0.00 10,660 2015-05-05
74 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,000 2,000 0.00 0.00 10,600 2015-05-05
75 0582 Shin Hwa World Limited:O 330,000 65,000 0.00 0.00 10,335 2015-05-05
76 1168 Z Fin Limited:O 22,000 10,000 0.00 0.00 10,300 2015-05-05
77 1289 Wuxi Sunlit Science and Technology Company Limited:H 2,000 1,000 0.01 0.00 9,470 2015-05-05
78 0929 IPE GROUP LIMITED:O 10,000 10,000 0.00 0.00 9,000 2015-05-05
79 0723 Reliance Global Holdings Limited (BM):O 1,020,000 60,000 0.01 0.00 8,880 2015-05-05
80 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 8,550 2015-05-05
81 0479 CIL HOLDINGS LIMITED:O 80,000 80,000 0.00 0.00 8,320 2015-05-05
82 2302 CNNC International Limited:O 2,000 2,000 0.00 0.00 8,160 2015-05-05
83 2700 Green International Holdings Limited:O 20,000 20,000 0.00 0.00 7,700 2015-05-05
84 8072 Roma (meta) Group Limited:O 419,000 60,000 0.01 0.00 7,680 2015-05-05
85 1338 BaWang International (Group) Holding Limited:O 22,000 10,000 0.00 0.00 6,700 2015-05-05
86 0207 Joy City Property Limited:O 44,000 4,000 0.00 0.00 6,640 2015-05-05
87 0799 IGG Inc:O 207,000 1,000 0.01 0.00 6,540 2015-05-05
88 1700 Springland International Holdings Limited:O 2,000 2,000 0.00 0.00 5,880 2015-05-05
89 8143 Good Fellow Healthcare Holdings Limited:O 308,000 4,000 0.02 0.00 5,560 2015-05-05
90 1182 Success Dragon International Holdings Limited:O 10,000 10,000 0.00 0.00 5,500 2015-05-05
91 1500 In Construction Holdings Limited:O 10,000 5,000 0.00 0.00 5,450 2015-05-05
92 8123 Sinofortune Financial Holdings Limited:O 546,000 12,000 0.01 0.00 5,220 2015-05-05
93 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 350,000 10,000 0.01 0.00 5,100 2015-05-05
94 1321 China New City Group Limited:O 12,000 2,000 0.00 0.00 5,080 2015-05-05
95 1035 BBI Life Sciences Corporation:O 7,500 1,500 0.00 0.00 5,025 2015-05-05
96 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 1,000 0.00 0.00 4,960 2015-05-05
97 0313 Richly Field China Development Limited:O 940,000 40,000 0.01 0.00 4,920 2015-05-05
98 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,000 1,000 0.00 0.00 4,680 2015-05-05
99 0486 UNITED COMPANY RUSAL, IPJSC:O 1,000 1,000 0.00 0.00 4,560 2015-05-05
100 0188 Sunwah Kingsway Capital Holdings Limited:O 10,000 10,000 0.00 0.00 4,050 * 2015-05-05
101 0310 Prosperity Investment Holdings Limited:O 15,000 15,000 0.00 0.00 3,480 2015-05-05
102 1178 Huiyin Holdings Group Limited:O 150,000 10,000 0.01 0.00 2,950 2015-05-05
103 1068 China Yurun Food Group Limited:O 159,000 1,000 0.01 0.00 2,810 2015-05-05
104 0190 HKC (HOLDINGS) LIMITED:O 4,000 4,000 0.00 0.00 1,300 2015-05-05
105 0910 China Sandi Holdings Limited:O 2,000 2,000 0.00 0.00 1,240 2015-05-05
106 1198 Royale Home Holdings Limited:O 2,000 2,000 0.00 0.00 630 2015-05-05
107 0632 CHK Oil Limited (BM):O 22,000 -4,000 0.00 -0.00 -892 2015-05-05
108 0082 Crazy Sports Group Limited:O 0 -2,000 0.00 -0.00 -1,680 2015-05-05
109 8088 8088 Investment Holdings Limited:O 0 -8,000 0.00 -0.00 -2,880 2015-05-05
110 0875 Congyu Intelligent Agricultural Holdings Limited:O 460,000 -20,000 0.01 -0.00 -3,060 2015-05-05
111 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 320,000 -20,000 0.00 -0.00 -4,260 2015-05-05
112 1618 Metallurgical Corporation of China Ltd.:H 6,000 -1,000 0.00 -0.00 -4,270 2015-05-05
113 8239 Capital Finance Holdings Limited:O 0 -10,000 0.00 -0.00 -4,750 2015-05-05
114 1339 People's Insurance Company (Group) of China Limited (The):H 1,000 -1,000 0.00 -0.00 -5,440 2015-05-05
115 8078 China Creative Digital Entertainment Limited:O 13,200 -40,000 0.00 -0.01 -6,960 2015-05-05
116 0988 Silk Road Logistics Holdings Limited:O 36,000 -6,000 0.00 -0.00 -7,380 2015-05-05
117 6199 China CNR Corporation Limited:H 20,500 -500 0.00 -0.00 -7,540 2015-05-05
118 0863 OSL Group Limited (KY):O 30,000 -2,000 0.01 -0.00 -7,820 2015-05-05
119 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -9,780 2015-05-05
120 6818 China Everbright Bank Company Limited:H 0 -2,000 0.00 -0.00 -10,000 2015-05-05
121 8137 Honbridge Holdings Limited:O 2,000 -4,000 0.00 -0.00 -10,240 2015-05-05
122 0656 FOSUN INTERNATIONAL LIMITED:O 2,500 -500 0.00 -0.00 -10,325 2015-05-05
123 0559 DeTai New Energy Group Limited:O 0 -20,000 0.00 -0.00 -10,400 2015-05-05
124 0362 China Zenith Chemical Group Limited:O 0 -10,000 0.00 -0.00 -10,700 2015-05-05
125 0198 SMI Holdings Group Limited:O 0 -16,000 0.00 -0.00 -11,360 2015-05-05
126 0030 YNBY International Limited:O 0 -30,000 0.00 -0.00 -11,400 2015-05-05
127 6881 China Galaxy Securities Co., Ltd.:H 31,500 -1,000 0.00 -0.00 -12,180 2015-05-05
128 0521 CWT International Limited:O 2,000 -14,000 0.00 -0.00 -13,580 2015-05-05
129 3339 Lonking Holdings Limited:O 0 -8,000 0.00 -0.00 -15,680 2015-05-05
130 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 32,000 -4,000 0.01 -0.00 -16,800 2015-05-05
131 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 0 -700 0.00 -0.00 -16,905 2015-05-05
132 2008 Phoenix Media Investment (Holdings) Limited:O 4,000 -6,000 0.00 -0.00 -17,700 2015-05-05
133 1367 SFund International Holdings Limited:O 0 -20,000 0.00 -0.00 -18,200 2015-05-05
134 0290 GoFintech Quantum Innovation Limited:O 1,240,000 -58,000 0.04 -0.00 -18,560 2015-05-05
135 2010 Real Nutriceutical Group Limited:O 70,000 -8,000 0.01 -0.00 -20,080 2015-05-05
136 2366 SMI Culture & Travel Group Holdings Limited:O 0 -20,000 0.00 -0.00 -22,000 2015-05-05
137 8265 China Trustful Group Limited:O 0 -24,000 0.00 -0.01 -23,040 2015-05-05
138 0307 Up Energy Development Group Limited:O 16,000 -46,000 0.00 -0.00 -27,140 2015-05-05
139 8190 Combest Holdings Limited:O 0 -220,000 0.00 -0.01 -27,500 2015-05-05
140 0494 LI & FUNG LIMITED:O 2,000 -4,000 0.00 -0.00 -31,120 2015-05-05
141 1888 Kingboard Laminates Holdings Limited:O 2,000 -8,500 0.00 -0.00 -32,980 2015-05-05
142 8037 China Biotech Services Holdings Limited:O 0 -84,000 0.00 -0.03 -38,640 2015-05-05
143 1137 Hong Kong Technology Venture Company Limited:O 0 -13,000 0.00 -0.00 -39,780 2015-05-05
144 1613 Synertone Communication Corporation:O 344,000 -64,000 0.01 -0.00 -44,800 2015-05-05
145 0205 SEEC MEDIA GROUP LIMITED:O 0 -60,000 0.00 -0.00 -46,800 2015-05-05
146 0757 Solargiga Energy Holdings Limited:O 0 -113,000 0.00 -0.00 -47,460 2015-05-05
147 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 0 -44,000 0.00 -0.00 -51,040 2015-05-05
148 2012 SUNSHINE OILSANDS LTD.:O 201,000 -76,000 0.01 -0.00 -53,960 2015-05-05
149 0231 Ping An Securities Group (Holdings) Limited:O 600,000 -260,000 0.00 -0.00 -62,660 2015-05-05
150 1395 ELL Environmental Holdings Limited:O 40,000 -65,000 0.00 -0.01 -67,600 2015-05-05
151 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 60,000 -150,000 0.01 -0.02 -70,500 2015-05-05
152 2662 MH Development Limited:O 0 -62,000 0.00 -0.01 -75,020 2015-05-05
153 1312 Kontafarma China Holdings Limited:O 318,000 -96,000 0.01 -0.00 -80,640 2015-05-05
154 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 188,000 -212,000 0.02 -0.03 -84,800 2015-05-05
155 3933 United Laboratories International Holdings Limited (The):O 6,000 -18,000 0.00 -0.00 -93,960 2015-05-05
156 0717 Emperor Capital Group Limited:O 0 -60,000 0.00 -0.00 -100,200 2015-05-05
157 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 72,000 -108,000 0.00 -0.00 -100,440 2015-05-05
158 0433 North Mining Shares Company Limited:O 110,000 -280,000 0.00 -0.00 -100,800 2015-05-05
159 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 88,000 -84,000 0.02 -0.02 -111,720 2015-05-05
160 1733 E-Commodities Holdings Limited:O 84,000 -398,000 0.00 -0.01 -115,420 2015-05-05
161 8019 Hao Wen Holdings Limited:O 1,190,000 -1,120,000 0.03 -0.03 -122,080 2015-05-05
162 8081 Hang Tai Yue Group Holdings Limited:O 144,000 -684,000 0.01 -0.03 -132,012 2015-05-05
163 0680 Nan Hai Corporation Limited:O 50,000 -1,100,000 0.00 -0.00 -140,800 2015-05-05
164 0876 Kaisa Health Group Holdings Limited:O 0 -270,000 0.00 -0.01 -172,800 2015-05-05
165 0880 SJM Holdings Limited:O 19,000 -19,000 0.00 -0.00 -191,520 2015-05-05
166 0789 Artini Holdings Limited:O 588,000 -1,100,000 0.02 -0.04 -212,300 2015-05-05
167 2369 Coolpad Group Limited:O 404,000 -76,000 0.01 -0.00 -218,120 2015-05-05
168 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 246,000 -510,000 0.01 -0.02 -300,900 2015-05-05
169 3993 CMOC Group Limited (CN):H 5,000 -41,000 0.00 -0.00 -305,040 2015-05-05
170 0571 ESUN HOLDINGS LIMITED:O 56,000 -306,000 0.00 -0.02 -385,560 2015-05-05
171 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 100,000 -238,000 0.00 -0.00 -473,620 2015-05-05
172 0745 China National Culture Group Limited:O 448,000 -3,092,000 0.00 -0.03 -581,296 2015-05-05
173 0346 Yanchang Petroleum International Limited:O 0 -1,600,000 0.00 -0.01 -608,000 2015-05-05
174 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 500 -10,000 0.00 -0.00 -1,073,000 2015-05-05

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top