SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2016-07-29 to 2016-08-01
"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 | 1568 | SUNDART HOLDINGS LIMITED:O | 12,216,000 | 452,000 | 0.57 | 0.02 | 2,070,160 | 2016-08-01 | |
| 2 | 3709 | EEKA Fashion Holdings Limited:O | 793,000 | 103,000 | 0.16 | 0.02 | 1,170,080 | 2016-08-01 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 629,770 | 20,000 | 0.00 | 0.00 | 1,016,000 | 2016-08-01 | |
| 4 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 655,000 | 600,000 | 0.07 | 0.07 | 990,000 | 2016-08-01 | |
| 5 | 8262 | Super Strong Holdings Limited:O | 350,000 | 290,000 | 0.04 | 0.04 | 814,900 | 2016-08-01 | |
| 6 | 0557 | China Tian Yuan Healthcare Group Limited:O | 500,000 | 120,000 | 0.13 | 0.03 | 375,600 | 2016-08-01 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 209,000 | 20,000 | 0.02 | 0.00 | 267,200 | 2016-08-01 | |
| 8 | 3966 | China Baofeng (International) Limited:O | 582,000 | 42,000 | 0.12 | 0.01 | 167,580 | 2016-08-01 | |
| 9 | 0279 | Arta TechFin Corporation Limited:O | 409,120 | 400,000 | 0.00 | 0.00 | 156,000 | 2016-08-01 | |
| 10 | 1970 | IMAX China Holding, Inc.:O | 10,000 | 3,000 | 0.00 | 0.00 | 124,500 | 2016-08-01 | |
| 11 | 1076 | Imperial Pacific International Holdings Limited:O | 10,160,000 | 700,000 | 0.01 | 0.00 | 97,300 | 2016-08-01 | |
| 12 | 0428 | Cocoon Holdings Limited:O | 140,000 | 52,000 | 0.18 | 0.07 | 95,680 | 2016-08-01 | |
| 13 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 85,800 | 2016-08-01 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 146,000 | 10,000 | 0.00 | 0.00 | 82,700 | 2016-08-01 | |
| 15 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 149,180 | 29,400 | 0.01 | 0.00 | 77,028 | 2016-08-01 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 116,500 | 2,000 | 0.00 | 0.00 | 74,100 | 2016-08-01 | |
| 17 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 144,000 | 40,000 | 0.11 | 0.03 | 65,200 | 2016-08-01 | |
| 18 | 8109 | Kirin Group Holdings Limited:O | 756,000 | 450,000 | 0.06 | 0.04 | 63,000 | 2016-08-01 | |
| 19 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,216,000 | 160,000 | 0.01 | 0.00 | 61,600 | 2016-08-01 | |
| 20 | 0751 | Skyworth Group Limited:O | 44,000 | 10,000 | 0.00 | 0.00 | 60,700 | 2016-08-01 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 342,000 | 10,000 | 0.00 | 0.00 | 50,800 | 2016-08-01 | |
| 22 | 2339 | BeijingWest Industries International Limited:O | 1,052,000 | 248,000 | 0.02 | 0.00 | 40,424 | 2016-08-01 | |
| 23 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 222,000 | 10,000 | 0.06 | 0.00 | 40,400 | 2016-08-01 | |
| 24 | 3823 | Tech Pro Technology Development Limited:O | 2,124,000 | 224,000 | 0.03 | 0.00 | 32,928 | 2016-08-01 | |
| 25 | 0164 | China Baoli Technologies Holdings Limited:O | 455,000 | 150,000 | 0.00 | 0.00 | 24,300 | 2016-08-01 | |
| 26 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 27,400 | 2,000 | 0.01 | 0.00 | 21,200 | 2016-08-01 | |
| 27 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.01 | 0.00 | 19,100 | 2016-08-01 | |
| 28 | 1389 | Major Holdings Limited (KY):O | 31,808,000 | 8,000 | 1.33 | 0.00 | 17,040 | 2016-08-01 | |
| 29 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 12,000 | 10,000 | 0.01 | 0.01 | 14,300 | 2016-08-01 | |
| 30 | 1421 | Prosperity Group International Limited (KY):O | 30,000 | 20,000 | 0.00 | 0.00 | 10,400 | 2016-08-01 | |
| 31 | 8178 | China Information Technology Development Limited:O | 52,704,000 | 48,000 | 0.92 | 0.00 | 8,592 | 2016-08-01 | |
| 32 | 1143 | China Energy Storage Technology Development Limited:O | 516,000 | 12,000 | 0.01 | 0.00 | 1,320 | 2016-08-01 | |
| 33 | 1020 | Cybernaut International Holdings Company Limited:O | 240,336,000 | 4,000 | 8.07 | 0.00 | 756 | 2016-08-01 | |
| 34 | 8360 | Basic House New Life Group Limited:O | 132,000 | -16,000 | 0.03 | -0.00 | -7,040 | 2016-08-01 | |
| 35 | 1586 | China Leon Inspection Holding Limited:O | 0 | -16,000 | 0.00 | -0.00 | -16,800 | 2016-08-01 | |
| 36 | 2012 | SUNSHINE OILSANDS LTD.:O | 127,500 | -50,000 | 0.00 | -0.00 | -17,500 | 2016-08-01 | |
| 37 | 3638 | Hunlicar Group Limited:O | 156,000 | -48,000 | 0.00 | -0.00 | -18,720 | 2016-08-01 | |
| 38 | 0066 | MTR CORPORATION LIMITED:O | 111,666 | -500 | 0.00 | -0.00 | -21,825 | 2016-08-01 | |
| 39 | 3382 | Tianjin Port Development Holdings Limited:O | 306,000 | -20,000 | 0.00 | -0.00 | -23,400 | 2016-08-01 | |
| 40 | 1991 | Ta Yang Group Holdings Limited:O | 44,000 | -20,000 | 0.01 | -0.00 | -29,400 | 2016-08-01 | |
| 41 | 8081 | Hang Tai Yue Group Holdings Limited:O | 548,720 | -500,000 | 0.01 | -0.01 | -30,500 | 2016-08-01 | |
| 42 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -31,800 | 2016-08-01 | |
| 43 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -500 | 0.00 | -0.00 | -33,150 | 2016-08-01 | |
| 44 | 1812 | Shandong Chenming Paper Holdings Limited:H | 5,000 | -5,000 | 0.00 | -0.00 | -33,250 | 2016-08-01 | |
| 45 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 394,884 | -102,000 | 0.01 | -0.00 | -39,780 | 2016-08-01 | |
| 46 | 1833 | Intime Retail (Group) Company Limited:O | 116,000 | -7,000 | 0.00 | -0.00 | -42,420 | 2016-08-01 | |
| 47 | 0670 | China Eastern Airlines Corporation Limited:H | 2,506,000 | -10,000 | 0.05 | -0.00 | -42,700 | 2016-08-01 | |
| 48 | 1788 | Guotai Junan International Holdings Limited:O | 183,000 | -18,000 | 0.00 | -0.00 | -47,520 | 2016-08-01 | |
| 49 | 0221 | Easy One Financial Group Limited:O | 194,133 | -700,000 | 0.00 | -0.02 | -52,500 | 2016-08-01 | |
| 50 | 0885 | Rentian Technology Holdings Limited:O | 100 | -100,000 | 0.00 | -0.00 | -53,000 | 2016-08-01 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,816,425 | -12,000 | 0.00 | -0.00 | -53,640 | 2016-08-01 | |
| 52 | 0489 | DongFeng Motor Group Company Limited (CN):H | 32,000 | -6,000 | 0.00 | -0.00 | -59,640 | 2016-08-01 | |
| 53 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -61,800 | 2016-08-01 | |
| 54 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 126,681 | -8,000 | 0.00 | -0.00 | -114,880 | 2016-08-01 | |
| 55 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 749,500 | -32,500 | 0.05 | -0.00 | -123,175 | 2016-08-01 | |
| 56 | 2202 | China Vanke Company Limited:H | 39,200 | -7,000 | 0.00 | -0.00 | -125,720 | 2016-08-01 | |
| 57 | 3344 | GTI Holdings Limited (KY):O | 2,000 | -400,000 | 0.00 | -0.06 | -146,000 | 2016-08-01 | |
| 58 | 2638 | HK Electric Investments Limited:O | 69,500 | -20,000 | 0.00 | -0.00 | -151,200 | 2016-08-01 | |
| 59 | 8237 | Link Holdings Limited (KY):O | 3,034,000 | -158,000 | 0.09 | -0.00 | -151,680 | 2016-08-01 | |
| 60 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 43,244 | -16,000 | 0.00 | -0.00 | -196,800 | 2016-08-01 | |
| 61 | 2888 | STANDARD CHARTERED PLC:O | 29,176 | -3,250 | 0.00 | -0.00 | -201,988 | 2016-08-01 | |
| 62 | 0777 | NetDragon Websoft Holdings Limited:O | 400,000 | -8,000 | 0.08 | -0.00 | -204,400 | 2016-08-01 | |
| 63 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -3,000 | 0.00 | -0.00 | -215,850 | 2016-08-01 | |
| 64 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 501,488 | -20,000 | 0.02 | -0.00 | -264,000 | 2016-08-01 | |
| 65 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 904,000 | -34,000 | 0.11 | -0.00 | -328,100 | 2016-08-01 | |
| 66 | 8282 | Gameone Holdings Limited:O | 380,000 | -524,000 | 0.24 | -0.33 | -419,200 | 2016-08-01 | |
| 67 | 0941 | China Mobile Limited (HK):O | 64,500 | -5,000 | 0.00 | -0.00 | -489,750 | 2016-08-01 | |
| 68 | 0606 | China Agri-Industries Holdings Limited:O | 4,314,322 | -2,583,000 | 0.08 | -0.05 | -7,103,250 | 2016-08-01 |
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