TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS holding changes from 2015-09-08 to 2015-09-09
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,192,125 | 410,000 | 0.01 | 0.00 | 10,393,500 | 2015-09-09 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,270,507 | 9,676 | 0.01 | 0.00 | 601,847 | 2015-09-09 | |
| 3 | 1111 | Chong Hing Bank Limited:O | 1,463,548 | 10,693 | 0.34 | 0.00 | 188,411 | 2015-09-09 | |
| 4 | 0736 | China Properties Investment Holdings Limited:O | 1,940,576 | 598,000 | 0.05 | 0.01 | 106,444 | 2015-09-09 | |
| 5 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 476,721 | 10,000 | 0.13 | 0.00 | 88,800 | 2015-09-09 | |
| 6 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 127,398 | 20,000 | 0.00 | 0.00 | 87,600 | 2015-09-09 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 16,927,934 | 22,808 | 0.02 | 0.00 | 82,793 | 2015-09-09 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 109,698 | 779 | 0.00 | 0.00 | 77,900 | 2015-09-09 | |
| 9 | 1128 | Wynn Macau, Limited:O | 79,181 | 6,000 | 0.00 | 0.00 | 71,040 | 2015-09-09 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 105,844 | 546 | 0.00 | 0.00 | 60,005 | 2015-09-09 | |
| 11 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 97,411 | 3,000 | 0.00 | 0.00 | 54,720 | 2015-09-09 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,180,402 | 10,091 | 0.00 | 0.00 | 47,630 | 2015-09-09 | |
| 13 | 0327 | PAX Global Technology Limited:O | 17,276 | 5,000 | 0.00 | 0.00 | 40,950 | 2015-09-09 | |
| 14 | 0087 | SWIRE PACIFIC LIMITED:B | 210,298 | 2,246 | 0.01 | 0.00 | 35,936 | 2015-09-09 | |
| 15 | 0653 | BONJOUR HOLDINGS LIMITED:O | 3,186,876 | 100,000 | 0.09 | 0.00 | 32,000 | 2015-09-09 | |
| 16 | 1109 | CHINA RESOURCES LAND LIMITED:O | 31,663 | 888 | 0.00 | 0.00 | 17,707 | 2015-09-09 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 407,366 | 2,000 | 0.01 | 0.00 | 14,440 | 2015-09-09 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 308,584 | 200 | 0.01 | 0.00 | 13,060 | 2015-09-09 | |
| 19 | 0019 | SWIRE PACIFIC LIMITED:A | 27,487 | 132 | 0.00 | 0.00 | 11,491 | 2015-09-09 | |
| 20 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 24,164 | 2,000 | 0.00 | 0.00 | 11,440 | 2015-09-09 | |
| 21 | 0267 | CITIC Limited (HK):O | 575,240 | 790 | 0.00 | 0.00 | 11,139 | 2015-09-09 | |
| 22 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 3,200 | 800 | 0.00 | 0.00 | 9,936 | 2015-09-09 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,005,183 | 532 | 0.02 | 0.00 | 8,203 | 2015-09-09 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,431,968 | 1,410 | 0.00 | 0.00 | 7,755 | 2015-09-09 | |
| 25 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 65,429 | 8,000 | 0.00 | 0.00 | 6,640 | 2015-09-09 | |
| 26 | 0358 | Jiangxi Copper Company Limited:H | 77,635 | 558 | 0.01 | 0.00 | 5,803 | 2015-09-09 | |
| 27 | 0164 | China Baoli Technologies Holdings Limited:O | 249,588 | 20,000 | 0.00 | 0.00 | 5,700 | 2015-09-09 | |
| 28 | 8179 | Palinda Group Holdings Limited:O | 75,000 | 45,000 | 0.00 | 0.00 | 5,265 | 2015-09-09 | |
| 29 | 3383 | Agile Group Holdings Limited (KY):O | 448,025 | 1,100 | 0.01 | 0.00 | 4,257 | 2015-09-09 | |
| 30 | 1766 | CRRC Corporation Limited:H | 366,925 | 450 | 0.01 | 0.00 | 4,140 | 2015-09-09 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 770,960 | 1,000 | 0.01 | 0.00 | 4,080 | 2015-09-09 | |
| 32 | 8163 | NOIZ Group Limited:O | 22,180 | 21,509 | 0.00 | 0.00 | 3,829 | 2015-09-09 | |
| 33 | 0697 | Shoucheng Holdings Limited:O | 1,821,511 | 10,000 | 0.02 | 0.00 | 3,450 | 2015-09-09 | |
| 34 | 0083 | SINO LAND COMPANY LIMITED:O | 337,215 | 260 | 0.01 | 0.00 | 3,068 | 2015-09-09 | |
| 35 | 2324 | Capital VC Limited:O | 8,827 | 8,000 | 0.00 | 0.00 | 2,880 | 2015-09-09 | |
| 36 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 174,000 | 4,000 | 0.01 | 0.00 | 2,080 | 2015-09-09 | |
| 37 | 0362 | China Zenith Chemical Group Limited:O | 297,948 | 3,000 | 0.01 | 0.00 | 2,010 | 2015-09-09 | |
| 38 | 1019 | Convoy Global Holdings Limited:O | 124,500 | 4,000 | 0.01 | 0.00 | 1,940 | 2015-09-09 | |
| 39 | 1076 | Imperial Pacific International Holdings Limited:O | 416,800 | 10,000 | 0.00 | 0.00 | 1,850 | 2015-09-09 | |
| 40 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,371,800 | 440 | 0.02 | 0.00 | 1,694 | 2015-09-09 | |
| 41 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 3,364 | 500 | 0.00 | 0.00 | 1,600 | 2015-09-09 | |
| 42 | 0931 | China HK Power Smart Energy Group Limited:O | 874,015 | 5,500 | 0.00 | 0.00 | 1,485 | 2015-09-09 | |
| 43 | 1972 | SWIRE PROPERTIES LIMITED:O | 61,440 | 64 | 0.00 | 0.00 | 1,440 | 2015-09-09 | |
| 44 | 0789 | Artini Holdings Limited:O | 160,999 | 9,388 | 0.01 | 0.00 | 1,267 | 2015-09-09 | |
| 45 | 0221 | Easy One Financial Group Limited:O | 91,458 | 11,200 | 0.01 | 0.00 | 1,210 | 2015-09-09 | |
| 46 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 9,287 | 80 | 0.00 | 0.00 | 1,110 | 2015-09-09 | |
| 47 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 441,739 | 2,000 | 0.01 | 0.00 | 1,060 | 2015-09-09 | |
| 48 | 0986 | Dufu Liquor Group Limited:O | 756,192 | 7,000 | 0.02 | 0.00 | 1,001 | 2015-09-09 | |
| 49 | 8078 | China Creative Digital Entertainment Limited:O | 34,979 | 544 | 0.01 | 0.00 | 713 | 2015-09-09 | |
| 50 | 2888 | STANDARD CHARTERED PLC:O | 81,005 | 7 | 0.00 | 0.00 | 627 | 2015-09-09 | |
| 51 | 0548 | Shenzhen Expressway Corporation Limited:H | 253,032 | 110 | 0.03 | 0.00 | 592 | 2015-09-09 | |
| 52 | 8269 | Wealth Glory Holdings Limited:O | 1,010,000 | 4,000 | 0.04 | 0.00 | 468 | 2015-09-09 | |
| 53 | 0745 | China National Culture Group Limited:O | 1,465,950 | 4,000 | 0.01 | 0.00 | 408 | 2015-09-09 | |
| 54 | 0622 | Oshidori International Holdings Limited:O | 859,547 | 1,000 | 0.01 | 0.00 | 385 | 2015-09-09 | |
| 55 | 8037 | China Biotech Services Holdings Limited:O | 18,100 | 2,000 | 0.01 | 0.00 | 376 | 2015-09-09 | |
| 56 | 2266 | Dorsett Hospitality International Limited:O | 643,027 | 226 | 0.03 | 0.00 | 323 | 2015-09-09 | |
| 57 | 8022 | Evershine Group Holdings Limited:O | 273,440 | 1,600 | 0.03 | 0.00 | 264 | 2015-09-09 | |
| 58 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 16,507 | 32 | 0.02 | 0.00 | 256 | 2015-09-09 | |
| 59 | 1246 | Boill Healthcare Holdings Limited:O | 425,000 | 10,000 | 0.00 | 0.00 | 250 | 2015-09-09 | |
| 60 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 211,014 | 100 | 0.01 | 0.00 | 158 | 2015-09-09 | |
| 61 | 0947 | MOBI Development Co., Ltd.:O | 63,700 | 100 | 0.01 | 0.00 | 130 | 2015-09-09 | |
| 62 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 37,660 | 90 | 0.00 | 0.00 | 27 | 2015-09-09 | |
| 63 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 686 | -3,000 | 0.00 | -0.00 | -669 | 2015-09-09 | |
| 64 | 1194 | Bay Area Gold Group Limited:O | 150 | -2,000 | 0.00 | -0.00 | -690 | 2015-09-09 | |
| 65 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,354,825 | -1,000 | 0.01 | -0.00 | -710 | 2015-09-09 | |
| 66 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 925,277 | -200 | 0.00 | -0.00 | -1,074 | 2015-09-09 | |
| 67 | 3989 | Capital Environment Holdings Limited:O | 422 | -4,000 | 0.00 | -0.00 | -1,400 | 2015-09-09 | |
| 68 | 0372 | PT International Development Corporation Limited:O | 95,849 | -2,000 | 0.01 | -0.00 | -1,420 | 2015-09-09 | |
| 69 | 1058 | NAMYUE HOLDINGS LIMITED:O | 30,692 | -2,000 | 0.01 | -0.00 | -1,440 | 2015-09-09 | |
| 70 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 2,111,787 | -400 | 0.07 | -0.00 | -1,500 | 2015-09-09 | |
| 71 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 200,392 | -1,000 | 0.01 | -0.00 | -1,770 | 2015-09-09 | |
| 72 | 6837 | Haitong Securities Co., Ltd.:H | 53,140 | -200 | 0.00 | -0.00 | -2,376 | 2015-09-09 | |
| 73 | 0123 | Yuexiu Property Company Limited:O | 3,957,340 | -2,099 | 0.03 | -0.00 | -2,624 | 2015-09-09 | |
| 74 | 2007 | Country Garden Holdings Company Limited:O | 1,100,716 | -1,000 | 0.00 | -0.00 | -2,730 | 2015-09-09 | |
| 75 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 367,262 | -400 | 0.04 | -0.00 | -2,996 | 2015-09-09 | |
| 76 | 8006 | Sino Splendid Holdings Limited:O | 32,885 | -1,000 | 0.01 | -0.00 | -3,000 | 2015-09-09 | |
| 77 | 1336 | New China Life Insurance Company Ltd.:H | 5,535 | -100 | 0.00 | -0.00 | -3,150 | 2015-09-09 | |
| 78 | 1171 | Yankuang Energy Group Company Limited:H | 157,206 | -896 | 0.01 | -0.00 | -3,405 | 2015-09-09 | |
| 79 | 0397 | Minerva Group Holding Limited:O | 2,301,204 | -20,000 | 0.03 | -0.00 | -3,600 | 2015-09-09 | |
| 80 | 0211 | STYLAND HOLDINGS LIMITED:O | 2,421,849 | -10,000 | 0.06 | -0.00 | -3,650 | 2015-09-09 | |
| 81 | 0263 | GT GROUP HOLDINGS LIMITED:O | 16,070 | -3,520 | 0.00 | -0.00 | -3,978 | 2015-09-09 | |
| 82 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 23,865 | -40,000 | 0.00 | -0.00 | -4,040 | 2015-09-09 | |
| 83 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 192,701 | -112 | 0.00 | -0.00 | -4,351 | 2015-09-09 | |
| 84 | 0413 | South China Holdings Company Limited:O | 2,530 | -8,000 | 0.00 | -0.00 | -4,880 | 2015-09-09 | |
| 85 | 2282 | MGM China Holdings Limited:O | 44,083 | -400 | 0.00 | -0.00 | -5,064 | 2015-09-09 | |
| 86 | 0148 | Kingboard Holdings Limited:O | 22,625 | -500 | 0.00 | -0.00 | -5,070 | 2015-09-09 | |
| 87 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -5,640 | 2015-09-09 | |
| 88 | 0008 | PCCW LIMITED:O | 959,773 | -1,400 | 0.01 | -0.00 | -5,712 | 2015-09-09 | |
| 89 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 431,000 | -2,000 | 0.11 | -0.00 | -9,080 | 2015-09-09 | |
| 90 | 0941 | China Mobile Limited (HK):O | 125,870 | -100 | 0.00 | -0.00 | -9,395 | 2015-09-09 | |
| 91 | 1055 | China Southern Airlines Company Limited:H | 47,894 | -2,000 | 0.00 | -0.00 | -9,760 | 2015-09-09 | |
| 92 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 448 | -2,000 | 0.00 | -0.00 | -11,140 | 2015-09-09 | |
| 93 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,027,637 | -1,500 | 0.01 | -0.00 | -11,310 | 2015-09-09 | |
| 94 | 0700 | TENCENT HOLDINGS LIMITED:O | 49,893 | -94 | 0.00 | -0.00 | -12,558 | 2015-09-09 | |
| 95 | 1736 | China Parenting Network Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -12,780 | 2015-09-09 | |
| 96 | 0198 | SMI Holdings Group Limited:O | 304,173 | -20,000 | 0.00 | -0.00 | -13,200 | 2015-09-09 | |
| 97 | 8132 | Century Energy International Holdings Limited:O | 550,000 | -90,000 | 0.01 | -0.00 | -16,380 | 2015-09-09 | |
| 98 | 0823 | Link Real Estate Investment Trust:Unit | 84,595 | -441 | 0.00 | -0.00 | -18,809 | 2015-09-09 | |
| 99 | 1113 | CK Asset Holdings Limited (KY):O | 163,366 | -350 | 0.00 | -0.00 | -19,775 | 2015-09-09 | |
| 100 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 328,252 | -82,000 | 0.02 | -0.01 | -21,320 | 2015-09-09 | |
| 101 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 112,180 | -1,169 | 0.00 | -0.00 | -22,889 | 2015-09-09 | |
| 102 | 6823 | HKT Limited (KY):O | 106,423 | -3,000 | 0.00 | -0.00 | -27,360 | 2015-09-09 | |
| 103 | 8315 | Century Plaza Hotel Group:O | 5,000 | -70,000 | 0.00 | -0.00 | -29,400 | 2015-09-09 | |
| 104 | 2066 | Shengjing Bank Co., Ltd.:H | 200 | -2,500 | 0.00 | -0.00 | -29,950 | 2015-09-09 | |
| 105 | 8242 | GSN Corporations Limited:O | 3,408 | -160,000 | 0.00 | -0.05 | -35,360 | 2015-09-09 | |
| 106 | 0451 | GCL New Energy Holdings Limited:O | 976,192 | -82,000 | 0.01 | -0.00 | -42,640 | 2015-09-09 | |
| 107 | 1813 | KWG Group Holdings Limited:O | 382,645 | -10,000 | 0.01 | -0.00 | -50,000 | 2015-09-09 | |
| 108 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 147,995 | -1,000 | 0.00 | -0.00 | -51,300 | 2015-09-09 | |
| 109 | 1038 | CK Infrastructure Holdings Limited:O | 29,703 | -776 | 0.00 | -0.00 | -53,466 | 2015-09-09 | |
| 110 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 910,780 | -7,000 | 0.01 | -0.00 | -56,000 | 2015-09-09 | |
| 111 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,131,799 | -200,000 | 0.01 | -0.00 | -78,000 | 2015-09-09 | |
| 112 | 1686 | SUNEVISION HOLDINGS LTD.:O | 3,625,256 | -50,000 | 0.16 | -0.00 | -117,000 | 2015-09-09 | |
| 113 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 244,428 | -773 | 0.02 | -0.00 | -146,793 | 2015-09-09 | |
| 114 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 56,500 | -20,000 | 0.01 | -0.00 | -372,800 | 2015-09-09 | |
| 115 | 0004 | Wharf (Holdings) Limited (The):O | 654,660 | -10,000 | 0.02 | -0.00 | -446,500 | 2015-09-09 | |
| 116 | 3328 | Bank of Communications Co., Ltd.:H | 631,281 | -122,750 | 0.00 | -0.00 | -702,130 | 2015-09-09 | |
| 117 | 0011 | HANG SENG BANK, LIMITED:O | 115,752 | -5,000 | 0.01 | -0.00 | -739,500 | 2015-09-09 | |
| 118 | 0066 | MTR CORPORATION LIMITED:O | 528,288 | -20,997 | 0.01 | -0.00 | -760,091 | 2015-09-09 |
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