TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS holding changes from 2016-06-28 to 2016-06-29
"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 | 0001 | CK Hutchison Holdings Limited:O | 177,876 | 23,404 | 0.00 | 0.00 | 1,939,021 | 2016-06-29 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 236,492 | 4,028 | 0.02 | 0.00 | 750,819 | 2016-06-29 | |
| 3 | 6881 | China Galaxy Securities Co., Ltd.:H | 106,414 | 50,000 | 0.00 | 0.00 | 342,500 | 2016-06-29 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,850 | 1,555 | 0.00 | 0.00 | 268,082 | 2016-06-29 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,039,525 | 10,000 | 0.01 | 0.00 | 164,400 | 2016-06-29 | |
| 6 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 1,411,570 | 96,000 | 0.08 | 0.01 | 137,280 | 2016-06-29 | |
| 7 | 0606 | China Agri-Industries Holdings Limited:O | 289,804 | 50,006 | 0.01 | 0.00 | 123,015 | 2016-06-29 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 1,519,794 | 2,215 | 0.01 | 0.00 | 103,994 | 2016-06-29 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 113,476 | 4,000 | 0.00 | 0.00 | 92,200 | 2016-06-29 | |
| 10 | 0303 | VTECH HOLDINGS LIMITED:O | 11,275 | 1,000 | 0.00 | 0.00 | 82,200 | 2016-06-29 | |
| 11 | 0006 | Power Assets Holdings Limited:O | 140,234 | 750 | 0.01 | 0.00 | 51,450 | 2016-06-29 | |
| 12 | 1113 | CK Asset Holdings Limited (KY):O | 137,710 | 604 | 0.00 | 0.00 | 28,781 | 2016-06-29 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 489,316 | 600 | 0.02 | 0.00 | 28,080 | 2016-06-29 | |
| 14 | 2357 | AviChina Industry & Technology Company Limited:H | 57,917 | 5,000 | 0.00 | 0.00 | 26,350 | 2016-06-29 | |
| 15 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 38,437 | 1,000 | 0.00 | 0.00 | 25,200 | 2016-06-29 | |
| 16 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,338,902 | 10,000 | 0.02 | 0.00 | 23,900 | 2016-06-29 | |
| 17 | 1193 | China Resources Gas Group Limited:O | 11,911 | 1,000 | 0.00 | 0.00 | 22,850 | 2016-06-29 | |
| 18 | 0186 | Nimble Holdings Company Limited:O | 108,516 | 60,000 | 0.00 | 0.00 | 16,800 | 2016-06-29 | |
| 19 | 2888 | STANDARD CHARTERED PLC:O | 124,990 | 278 | 0.00 | 0.00 | 15,846 | 2016-06-29 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,349,139 | 1,710 | 0.00 | 0.00 | 8,601 | 2016-06-29 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,105,555 | 1,200 | 0.00 | 0.00 | 6,552 | 2016-06-29 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 812,510 | 799 | 0.01 | 0.00 | 6,120 | 2016-06-29 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 134,579 | 286 | 0.00 | 0.00 | 4,873 | 2016-06-29 | |
| 24 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 920,028 | 1,000 | 0.02 | 0.00 | 4,740 | 2016-06-29 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,784,484 | 1,086 | 0.01 | 0.00 | 4,605 | 2016-06-29 | |
| 26 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 7,830 | 2,000 | 0.00 | 0.00 | 3,840 | 2016-06-29 | |
| 27 | 8006 | Sino Splendid Holdings Limited:O | 36,777 | 10,147 | 0.01 | 0.00 | 3,754 | 2016-06-29 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 684,889 | 754 | 0.00 | 0.00 | 3,627 | 2016-06-29 | |
| 29 | 0593 | DreamEast Group Limited:O | 439 | 391 | 0.00 | 0.00 | 3,202 | 2016-06-29 | |
| 30 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 360,371 | 741 | 0.01 | 0.00 | 2,356 | 2016-06-29 | |
| 31 | 8019 | Hao Wen Holdings Limited:O | 26,125 | 10,000 | 0.00 | 0.00 | 2,250 | 2016-06-29 | |
| 32 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,050,776 | 240 | 0.02 | 0.00 | 1,786 | 2016-06-29 | |
| 33 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 467,039 | 1,500 | 0.04 | 0.00 | 1,545 | 2016-06-29 | |
| 34 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 414,631 | 1,121 | 0.04 | 0.00 | 1,379 | 2016-06-29 | |
| 35 | 1302 | LifeTech Scientific Corporation:O | 1,888 | 1,000 | 0.00 | 0.00 | 1,360 | 2016-06-29 | |
| 36 | 6823 | HKT Limited (KY):O | 107,205 | 104 | 0.00 | 0.00 | 1,165 | 2016-06-29 | |
| 37 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 282,200 | 2,000 | 0.03 | 0.00 | 1,140 | * | 2016-06-29 |
| 38 | 8171 | China Trends Holdings Limited:O | 1,164,190 | 72,000 | 0.00 | 0.00 | 1,008 | 2016-06-29 | |
| 39 | 0928 | King International Investment Limited (KY):O | 8,990 | 3,300 | 0.00 | 0.00 | 974 | 2016-06-29 | |
| 40 | 0011 | HANG SENG BANK, LIMITED:O | 144,208 | 7 | 0.01 | 0.00 | 919 | 2016-06-29 | |
| 41 | 1766 | CRRC Corporation Limited:H | 496,978 | 100 | 0.01 | 0.00 | 680 | 2016-06-29 | |
| 42 | 8086 | Sino Vision Worldwide Holdings Limited:O | 5,686 | 5,200 | 0.00 | 0.00 | 676 | 2016-06-29 | |
| 43 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 151,916 | 19 | 0.01 | 0.00 | 553 | 2016-06-29 | |
| 44 | 0485 | China Sinostar Group Company Limited:O | 20,429 | 2,500 | 0.00 | 0.00 | 433 | 2016-06-29 | |
| 45 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 2,796 | 200 | 0.00 | 0.00 | 390 | 2016-06-29 | |
| 46 | 0467 | United Energy Group Limited:O | 141,662 | 1,229 | 0.00 | 0.00 | 381 | 2016-06-29 | |
| 47 | 0070 | Rich Goldman Holdings Limited:O | 42,047 | 1,000 | 0.01 | 0.00 | 340 | 2016-06-29 | |
| 48 | 0274 | Renaissance Asia Silk Road Group Limited:O | 489,177 | 9,000 | 0.00 | 0.00 | 333 | 2016-06-29 | |
| 49 | 8007 | Global Strategic Group Limited:O | 182,000 | 1,280 | 0.00 | 0.00 | 301 | 2016-06-29 | |
| 50 | 1101 | China Huarong Energy Company Limited:O | 948,211 | 600 | 0.04 | 0.00 | 276 | 2016-06-29 | |
| 51 | 8112 | Cornerstone Financial Holdings Limited:O | 504,192 | 4,000 | 0.02 | 0.00 | 268 | 2016-06-29 | |
| 52 | 8201 | PPS International (Holdings) Limited:O | 379,000 | 2,000 | 0.02 | 0.00 | 250 | 2016-06-29 | |
| 53 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 214,312 | 80 | 0.02 | 0.00 | 206 | 2016-06-29 | |
| 54 | 8179 | Palinda Group Holdings Limited:O | 63,300 | 800 | 0.01 | -0.09 | 196 | 2016-06-29 | |
| 55 | 0166 | New Times Corporation Limited (BM):O | 177,025 | 1,000 | 0.01 | 0.00 | 167 | 2016-06-29 | |
| 56 | 0471 | Silkwave Inc:O | 30,576 | 200 | 0.00 | 0.00 | 62 | 2016-06-29 | |
| 57 | 0008 | PCCW LIMITED:O | 888,590 | -68 | 0.01 | -0.00 | -350 | 2016-06-29 | |
| 58 | 0585 | Imagi International Holdings Limited:O | 351,601 | -1,600 | 0.01 | -0.00 | -387 | 2016-06-29 | |
| 59 | 1733 | E-Commodities Holdings Limited:O | 107,601 | -2,000 | 0.01 | -0.00 | -454 | 2016-06-29 | |
| 60 | 0076 | Elate Holdings Limited:O | 462,853 | -4,000 | 0.02 | -0.00 | -500 | 2016-06-29 | |
| 61 | 0886 | Silver Base Group Holdings Limited:O | 153,057 | -1,000 | 0.01 | -0.00 | -1,060 | 2016-06-29 | |
| 62 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 28 | -5,000 | 0.00 | -0.00 | -1,085 | 2016-06-29 | |
| 63 | 1072 | Dongfang Electric Corporation Limited:H | 47 | -200 | 0.00 | -0.00 | -1,206 | 2016-06-29 | |
| 64 | 1019 | Convoy Global Holdings Limited:O | 242,500 | -4,000 | 0.00 | -0.00 | -1,460 | 2016-06-29 | |
| 65 | 0495 | PALADIN LIMITED (BM):O | 111,459 | -5,000 | 0.01 | -0.00 | -1,500 | 2016-06-29 | |
| 66 | 0823 | Link Real Estate Investment Trust:Unit | 67,995 | -33 | 0.00 | -0.00 | -1,780 | 2016-06-29 | |
| 67 | 0123 | Yuexiu Property Company Limited:O | 4,095,395 | -2,000 | 0.03 | -0.00 | -1,860 | 2016-06-29 | |
| 68 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 815,451 | -2,000 | 0.03 | -0.00 | -1,900 | 2016-06-29 | |
| 69 | 2009 | BBMG Corporation:H | 57,172 | -1,000 | 0.00 | -0.00 | -2,280 | 2016-06-29 | |
| 70 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 828,063 | -20,000 | 0.01 | -0.00 | -2,340 | 2016-06-29 | |
| 71 | 0358 | Jiangxi Copper Company Limited:H | 36,679 | -288 | 0.00 | -0.00 | -2,460 | 2016-06-29 | |
| 72 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 423,499 | -1,000 | 0.01 | -0.00 | -2,500 | 2016-06-29 | |
| 73 | 2239 | SMIT Holdings Limited:O | 735 | -1,000 | 0.00 | -0.00 | -2,570 | 2016-06-29 | |
| 74 | 1076 | Imperial Pacific International Holdings Limited:O | 507,244 | -20,000 | 0.00 | -0.00 | -2,640 | 2016-06-29 | |
| 75 | 0655 | HONGKONG CHINESE LIMITED:O | 505,596 | -2,000 | 0.03 | -0.00 | -2,840 | 2016-06-29 | |
| 76 | 0474 | Aceso Life Science Group Limited:O | 55,233 | -6,000 | 0.00 | -0.00 | -2,880 | 2016-06-29 | |
| 77 | 1033 | Sinopec Oilfield Service Corporation:H | 557,516 | -2,000 | 0.03 | -0.00 | -2,960 | 2016-06-29 | |
| 78 | 3988 | BANK OF CHINA LIMITED:H | 16,712,424 | -996 | 0.02 | -0.00 | -3,018 | 2016-06-29 | |
| 79 | 0163 | Emperor International Holdings Limited:O | 2,209,256 | -2,000 | 0.06 | -0.00 | -3,060 | 2016-06-29 | |
| 80 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 335,362 | -10,000 | 0.01 | -0.00 | -3,100 | 2016-06-29 | |
| 81 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 162,068 | -8,000 | 0.00 | -0.00 | -3,200 | 2016-06-29 | |
| 82 | 8018 | Finsoft Financial Investment Holdings Limited:O | 4,797 | -10,000 | 0.00 | -0.00 | -3,200 | 2016-06-29 | |
| 83 | 0599 | E. BON HOLDINGS LIMITED:O | 31,302 | -4,000 | 0.01 | -0.00 | -3,360 | 2016-06-29 | |
| 84 | 1513 | Livzon Pharmaceutical Group Inc.:H | 52 | -100 | 0.00 | -0.00 | -3,495 | 2016-06-29 | |
| 85 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 255,417 | -3,395 | 0.01 | -0.00 | -3,802 | 2016-06-29 | |
| 86 | 1469 | Get Nice Financial Group Limited:O | 3,613 | -3,600 | 0.00 | -0.00 | -3,960 | 2016-06-29 | |
| 87 | 0397 | Minerva Group Holding Limited:O | 319,967 | -20,000 | 0.01 | -0.00 | -4,180 | 2016-06-29 | |
| 88 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 116,365 | -440 | 0.00 | -0.00 | -4,334 | 2016-06-29 | |
| 89 | 0880 | SJM Holdings Limited:O | 191,291 | -1,000 | 0.00 | -0.00 | -4,500 | 2016-06-29 | |
| 90 | 3993 | CMOC Group Limited (CN):H | 1,081,853 | -3,000 | 0.03 | -0.00 | -5,160 | 2016-06-29 | |
| 91 | 0419 | Hony Media Group:O | 222,653 | -10,000 | 0.00 | -0.00 | -7,000 | 2016-06-29 | |
| 92 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 300,118 | -4,000 | 0.05 | -0.00 | -7,120 | 2016-06-29 | |
| 93 | 0062 | Transport International Holdings Limited:O | 215,750 | -400 | 0.05 | -0.00 | -8,100 | 2016-06-29 | |
| 94 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 60,264 | -2,000 | 0.02 | -0.00 | -8,300 | 2016-06-29 | |
| 95 | 0751 | Skyworth Group Limited:O | 40,485 | -1,531 | 0.00 | -0.00 | -9,293 | 2016-06-29 | |
| 96 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 29,586 | -14,000 | 0.00 | -0.00 | -9,520 | 2016-06-29 | |
| 97 | 8109 | Kirin Group Holdings Limited:O | 11,103 | -30,000 | 0.00 | -0.00 | -14,850 | 2016-06-29 | |
| 98 | 8078 | China Creative Digital Entertainment Limited:O | 8,976 | -20,000 | 0.00 | -0.00 | -16,800 | 2016-06-29 | |
| 99 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 68,261 | -2,000 | 0.00 | -0.00 | -18,300 | 2016-06-29 | |
| 100 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 19,342 | -400 | 0.01 | -0.00 | -19,080 | 2016-06-29 | |
| 101 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 133,112 | -1,000 | 0.00 | -0.00 | -22,400 | 2016-06-29 | |
| 102 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 142,574 | -678 | 0.00 | -0.00 | -28,815 | 2016-06-29 | |
| 103 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,083 | -1,000 | 0.00 | -0.00 | -30,550 | 2016-06-29 | |
| 104 | 0648 | SoftMedx Healthcare Limited:O | 282,203 | -200,000 | 0.01 | -0.01 | -31,000 | 2016-06-29 | |
| 105 | 0857 | PETROCHINA COMPANY LIMITED:H | 934,436 | -6,000 | 0.00 | -0.00 | -31,080 | 2016-06-29 | |
| 106 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 112,672 | -10,000 | 0.00 | -0.00 | -41,700 | 2016-06-29 | |
| 107 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 130,621 | -8,000 | 0.01 | -0.00 | -50,000 | 2016-06-29 | |
| 108 | 3883 | China Aoyuan Group Limited:O | 2,645,325 | -30,000 | 0.10 | -0.00 | -51,000 | 2016-06-29 | |
| 109 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,999,531 | -20,000 | 0.04 | -0.00 | -61,000 | 2016-06-29 | |
| 110 | 3886 | Town Health International Medical Group Limited:O | 25,118 | -102,000 | 0.00 | -0.00 | -128,520 | 2016-06-29 | |
| 111 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 202,657 | -40,000 | 0.03 | -0.01 | -141,200 | 2016-06-29 | |
| 112 | 0010 | HANG LUNG GROUP LIMITED:O | 74,016 | -7,000 | 0.01 | -0.00 | -162,750 | 2016-06-29 | |
| 113 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 162,026 | -300,000 | 0.00 | -0.00 | -216,000 | 2016-06-29 | |
| 114 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,604,425 | -16,996 | 0.01 | -0.00 | -235,904 | 2016-06-29 | |
| 115 | 1788 | Guotai Junan International Holdings Limited:O | 314,896 | -105,000 | 0.00 | -0.00 | -281,400 | 2016-06-29 | |
| 116 | 0941 | China Mobile Limited (HK):O | 126,539 | -10,500 | 0.00 | -0.00 | -920,850 | 2016-06-29 | |
| 117 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,273,094 | -38,000 | 0.12 | -0.00 | -1,295,800 | 2016-06-29 | |
| 118 | 0066 | MTR CORPORATION LIMITED:O | 557,507 | -98,522 | 0.01 | -0.00 | -3,807,875 | 2016-06-29 |
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