CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2016-09-14 to 2016-09-15

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"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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 405,642 34,100 0.03 0.00 6,942,760 2016-09-15
2 0813 Shimao Group Holdings Limited:O 612,000 451,500 0.02 0.01 4,876,200 2016-09-15
3 1766 CRRC Corporation Limited:H 1,416,800 180,000 0.03 0.00 1,260,000 2016-09-15
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 413,500 32,000 0.00 0.00 929,600 2016-09-15
5 3638 Hunlicar Group Limited:O 7,128,000 1,236,000 0.20 0.04 630,360 2016-09-15
6 8328 Xinyi Electric Storage Holdings Limited:O 11,252,000 352,000 2.08 0.07 531,520 2016-09-15
7 3988 BANK OF CHINA LIMITED:H 7,357,614 115,000 0.01 0.00 408,250 2016-09-15
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 319,778 26,000 0.01 0.00 345,280 2016-09-15
9 0419 Hony Media Group:O 48,474,225 600,000 0.36 0.00 336,000 2016-09-15
10 0005 HSBC HOLDINGS PLC:O 1,368,991 5,600 0.01 0.00 326,760 2016-09-15
11 0493 GOME Retail Holdings Limited:O 2,817,001 300,000 0.01 0.00 300,000 2016-09-15
12 1088 China Shenhua Energy Company Limited:H 134,000 20,000 0.00 0.00 283,200 2016-09-15
13 2588 BOC AVIATION LIMITED:O 43,200 7,000 0.01 0.00 279,650 2016-09-15
14 2669 China Overseas Property Holdings Limited:O 763,865 135,000 0.02 0.00 213,300 2016-09-15
15 0700 TENCENT HOLDINGS LIMITED:O 33,700 1,000 0.00 0.00 209,800 2016-09-15
16 1777 Fantasia Holdings Group Co., Limited:O 697,500 130,500 0.01 0.00 147,465 2016-09-15
17 0257 China Everbright Environment Group Limited (b1961-07-10):O 34,531 14,000 0.00 0.00 139,020 2016-09-15
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,071,996 23,000 0.00 0.00 133,630 2016-09-15
19 0230 Minmetals Land Limited:O 662,500 130,000 0.02 0.00 126,100 2016-09-15
20 1371 China Ecotourism Group Limited:O 3,985,044 500,000 0.05 0.01 121,000 2016-09-15
21 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 118,273 28,000 0.00 0.00 108,920 2016-09-15
22 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,720,645 176,000 0.05 0.01 89,760 2016-09-15
23 0752 PICO FAR EAST HOLDINGS LIMITED:O 72,000 40,000 0.01 0.00 87,200 2016-09-15
24 0877 OM Technologies (Group) Limited:O 173,000 20,000 0.02 0.00 86,800 2016-09-15
25 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,500 1,000 0.00 0.00 83,000 2016-09-15
26 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 221,500 10,000 0.01 0.00 78,500 2016-09-15
27 0728 CHINA TELECOM CORPORATION LIMITED:H 800,000 20,000 0.01 0.00 76,800 2016-09-15
28 0857 PETROCHINA COMPANY LIMITED:H 2,562,000 14,000 0.01 0.00 69,440 2016-09-15
29 3728 Ching Lee Holdings Limited:O 1,600,000 160,000 0.16 0.02 68,000 2016-09-15
30 0165 CHINA EVERBRIGHT LIMITED (HK):O 198,000 4,000 0.01 0.00 65,680 2016-09-15
31 0285 BYD Electronic (International) Company Limited:O 42,500 10,000 0.00 0.00 65,500 2016-09-15
32 8072 Roma (meta) Group Limited:O 5,385,000 1,140,000 0.11 0.02 61,560 2016-09-15
33 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 334,000 20,000 0.00 0.00 61,000 2016-09-15
34 0707 Asia Television Holdings Limited:O 2,356,000 290,000 0.07 0.01 60,030 2016-09-15
35 1113 CK Asset Holdings Limited (KY):O 330,937 1,000 0.01 0.00 56,300 2016-09-15
36 0004 Wharf (Holdings) Limited (The):O 91,879 1,000 0.00 0.00 55,800 2016-09-15
37 0083 SINO LAND COMPANY LIMITED:O 177,987 4,000 0.00 0.00 54,720 2016-09-15
38 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 3,950,000 80,000 0.20 0.00 53,600 2016-09-15
39 3333 China Evergrande Group:O 349,000 10,000 0.00 0.00 52,900 2016-09-15
40 0945 MANULIFE FINANCIAL CORPORATION:O 18,264 500 0.00 0.00 52,350 2016-09-15
41 1246 Boill Healthcare Holdings Limited:O 536,000 280,000 0.01 0.00 52,080 2016-09-15
42 2727 Shanghai Electric Group Company Limited:H 740,000 14,000 0.02 0.00 51,940 2016-09-15
43 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 25,000 4,000 0.00 0.00 51,120 2016-09-15
44 0958 Huaneng Renewables Corporation Limited:H 108,000 16,000 0.00 0.00 46,720 2016-09-15
45 0729 FDG Electric Vehicles Limited:O 4,235,120 100,000 0.02 0.00 46,500 2016-09-15
46 1033 Sinopec Oilfield Service Corporation:H 523,000 30,000 0.02 0.00 45,300 2016-09-15
47 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,000 800 0.00 0.00 45,080 2016-09-15
48 0038 FIRST TRACTOR COMPANY LIMITED:H 308,000 10,000 0.08 0.00 44,500 2016-09-15
49 0002 CLP HOLDINGS LIMITED:O 144,263 500 0.01 0.00 39,350 2016-09-15
50 1133 Harbin Electric Company Limited:H 84,000 10,000 0.01 0.00 38,400 2016-09-15
51 0347 Angang Steel Company Limited:H 370,440 10,000 0.03 0.00 38,100 2016-09-15
52 0139 Smart Fish Wealthlink Holdings Limited:O 1,067,759 168,000 0.01 0.00 37,128 2016-09-15
53 1520 Virtual Mind Holding Company Limited:O 120,000 60,000 0.02 0.01 34,800 2016-09-15
54 1900 China ITS (Holdings) Co., Ltd.:O 135,000 50,000 0.01 0.00 33,500 2016-09-15
55 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,456,000 10,000 0.01 0.00 32,800 2016-09-15
56 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,000 1,000 0.00 0.00 32,300 2016-09-15
57 1415 Cowell e Holdings Inc.:O 47,000 10,000 0.01 0.00 30,900 2016-09-15
58 0102 Summit Ascent Holdings Limited:O 454,000 10,000 0.03 0.00 29,000 2016-09-15
59 0880 SJM Holdings Limited:O 95,000 5,000 0.00 0.00 28,800 2016-09-15
60 0511 TELEVISION BROADCASTS LIMITED:O 14,500 1,000 0.00 0.00 28,400 2016-09-15
61 2678 Texhong International Group Limited:O 2,500 2,500 0.00 0.00 27,650 2016-09-15
62 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 16,000 4,000 0.00 0.00 26,480 2016-09-15
63 1728 China ZhengTong Auto Services Holdings Limited:O 77,000 10,000 0.00 0.00 25,900 2016-09-15
64 2899 ZIJIN MINING GROUP CO., LTD.:H 661,750 10,000 0.01 0.00 25,500 2016-09-15
65 0182 Concord New Energy Group Limited:O 9,770,400 50,000 0.11 0.00 22,750 2016-09-15
66 0242 SHUN TAK HOLDINGS LIMITED:O 226,251 8,000 0.01 0.00 20,960 2016-09-15
67 0451 GCL New Energy Holdings Limited:O 956,000 40,000 0.01 0.00 19,000 2016-09-15
68 0269 China Resources and Transportation Group Limited:O 1,036,850 100,000 0.02 0.00 16,500 2016-09-15
69 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 140,000 25,000 0.02 0.00 14,000 2016-09-15
70 1202 Chengdu SIWI Science and Technology Company Limited:H 1,856,000 8,000 1.16 0.00 12,800 2016-09-15
71 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 446,489 10,000 0.01 0.00 10,800 2016-09-15
72 3893 CROSSTEC Group Holdings Limited:O 380,000 60,000 0.02 0.00 10,320 2016-09-15
73 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 696,491 1,000 0.01 0.00 10,020 2016-09-15
74 0339 China Sci-Tech Industrial Investment Group Limited:O 120,000 10,000 0.10 0.01 8,600 2016-09-15
75 1438 NIRVANA ASIA LTD:O 46,000 2,000 0.00 0.00 5,900 2016-09-15
76 1878 SOUTHGOBI RESOURCES LTD.:O 66,700 4,000 0.03 0.00 5,640 2016-09-15
77 8200 SAU SAN TONG HOLDINGS LIMITED:O 6,210,500 -40,000 0.17 -0.00 -1,880 2016-09-15
78 8333 Astrum Financial Holdings Limited:O 180,000 -5,000 0.02 -0.00 -2,425 2016-09-15
79 3788 China Hanking Holdings Limited:O 0 -6,000 0.00 -0.00 -5,460 2016-09-15
80 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 268,000 -2,000 0.01 -0.00 -6,080 2016-09-15
81 0616 EMINENCE ENTERPRISE LIMITED:O 1,034,300 -35,000 0.09 -0.00 -7,455 2016-09-15
82 0497 CSI Properties Limited (BM):O 1,000,000 -30,000 0.01 -0.00 -8,550 2016-09-15
83 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,642,790 -120,000 0.03 -0.00 -9,600 2016-09-15
84 0186 Nimble Holdings Company Limited:O 114,000 -30,000 0.00 -0.00 -9,750 2016-09-15
85 1239 Teamway International Group Holdings Limited:O 3,480,000 -60,000 0.03 -0.00 -10,200 2016-09-15
86 0621 Taung Gold International Limited:O 660,000 -100,000 0.00 -0.00 -11,100 2016-09-15
87 0400 Ingdan, Inc.:O 14,000 -1,000 0.00 -0.00 -12,560 2016-09-15
88 6178 Everbright Securities Company Limited:H 10,800 -1,000 0.00 -0.00 -12,580 2016-09-15
89 0275 Master Glory Group Limited:O 203,242 -30,000 0.00 -0.00 -13,200 2016-09-15
90 0011 HANG SENG BANK, LIMITED:O 83,229 -100 0.00 -0.00 -13,880 2016-09-15
91 2369 Coolpad Group Limited:O 253,200 -12,000 0.01 -0.00 -19,200 2016-09-15
92 1991 Ta Yang Group Holdings Limited:O 18,000 -20,000 0.00 -0.00 -21,200 2016-09-15
93 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 64,000 -10,000 0.01 -0.00 -21,200 2016-09-15
94 0405 Yuexiu Real Estate Investment Trust:Unit 316,977 -5,000 0.01 -0.00 -24,000 2016-09-15
95 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,024,500 -10,000 0.04 -0.00 -28,900 2016-09-15
96 2888 STANDARD CHARTERED PLC:O 62,042 -500 0.00 -0.00 -31,800 2016-09-15
97 1240 CNQC International Holdings Limited:O 0 -10,000 0.00 -0.00 -33,400 2016-09-15
98 0883 CNOOC LIMITED:O 582,000 -4,000 0.00 -0.00 -37,200 2016-09-15
99 0095 LVGEM (China) Real Estate Investment Company Limited:O 544,000 -16,000 0.01 -0.00 -40,480 2016-09-15
100 2007 Country Garden Holdings Company Limited:O 393,360 -10,000 0.00 -0.00 -40,800 2016-09-15
101 0171 Silver Grant International Holdings Group Limited:O 740,000 -50,000 0.03 -0.00 -41,000 2016-09-15
102 0572 Future World Holdings Limited:O 222,130 -100,000 0.00 -0.00 -43,000 2016-09-15
103 1496 AP Rentals Holdings Limited:O 36,000 -80,000 0.00 -0.01 -46,400 2016-09-15
104 1282 Renze Harvest International Limited:O 812,000 -60,000 0.00 -0.00 -48,000 2016-09-15
105 0435 Sunlight Real Estate Investment Trust:Unit 202,000 -10,000 0.01 -0.00 -49,700 2016-09-15
106 6816 Prosper Construction Holdings Limited:O 200,000 -70,000 0.03 -0.01 -50,400 2016-09-15
107 0547 Digital Domain Holdings Limited:O 926,600 -100,000 0.01 -0.00 -52,000 2016-09-15
108 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,160,000 -500,000 0.01 -0.00 -53,000 2016-09-15
109 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 20,000 -10,000 0.00 -0.00 -55,000 2016-09-15
110 6898 China Aluminum Cans Holdings Limited:O 14,000 -42,000 0.00 -0.01 -63,420 2016-09-15
111 0827 Ko Yo Chemical (Group) Limited:O 3,980,000 -300,000 0.09 -0.01 -65,400 2016-09-15
112 1499 OKG Technology Holdings Limited:O 90,000 -100,000 0.00 -0.00 -72,000 2016-09-15
113 2638 HK Electric Investments Limited:O 409,250 -10,000 0.00 -0.00 -73,600 2016-09-15
114 0198 SMI Holdings Group Limited:O 747,426 -100,000 0.01 -0.00 -76,000 2016-09-15
115 0442 Domaine Power Holdings Limited:O 240,000 -20,000 0.15 -0.01 -81,000 2016-09-15
116 0806 Value Partners Group Limited:O 43,000 -10,000 0.00 -0.00 -81,400 2016-09-15
117 8167 Neo Telemedia Limited:O 6,430,000 -200,000 0.07 -0.00 -84,000 2016-09-15
118 0297 Sinofert Holdings Limited:O 198,000 -120,000 0.00 -0.00 -121,200 2016-09-15
119 2345 Shanghai Prime Machinery Company Limited:H 448,000 -80,000 0.06 -0.01 -130,400 2016-09-15
120 3882 SKY LIGHT HOLDINGS LIMITED:O 23,000 -80,000 0.00 -0.01 -136,000 2016-09-15
121 2382 Sunny Optical Technology (Group) Company Limited:O 51,000 -4,000 0.00 -0.00 -156,600 2016-09-15
122 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 275,800 -135,000 0.03 -0.01 -164,700 2016-09-15
123 0823 Link Real Estate Investment Trust:Unit 52,791 -3,000 0.00 -0.00 -167,400 2016-09-15
124 2866 COSCO SHIPPING Development Co., Ltd.:H 1,443,250 -100,000 0.04 -0.00 -183,000 2016-09-15
125 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 513,000 -100,000 0.00 -0.00 -281,000 2016-09-15
126 1788 Guotai Junan International Holdings Limited:O 241,000 -96,000 0.00 -0.00 -291,840 2016-09-15
127 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 236,104 -10,000 0.01 -0.00 -301,500 2016-09-15
128 0941 China Mobile Limited (HK):O 201,000 -3,500 0.00 -0.00 -330,750 2016-09-15
129 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 36,000 -18,000 0.02 -0.01 -367,200 2016-09-15
130 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 60,500 -10,000 0.01 -0.00 -408,500 2016-09-15
131 3323 China National Building Material Company Limited:H 1,220,000 -120,000 0.04 -0.00 -414,000 2016-09-15
132 2357 AviChina Industry & Technology Company Limited:H 489,000 -80,000 0.02 -0.00 -445,600 2016-09-15
133 0001 CK Hutchison Holdings Limited:O 327,069 -5,000 0.01 -0.00 -499,250 2016-09-15
134 0992 LENOVO GROUP LIMITED:O 900,000 -98,000 0.01 -0.00 -507,640 2016-09-15
135 0327 PAX Global Technology Limited:O 273,000 -90,000 0.02 -0.01 -555,300 2016-09-15
136 3800 GCL Technology Holdings Limited (KY):O 4,595,000 -500,000 0.02 -0.00 -560,000 2016-09-15
137 1928 Sands China Ltd.:O 12,800 -20,000 0.00 -0.00 -719,000 2016-09-15
138 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,163,205 -35,000 0.02 -0.00 -721,000 2016-09-15
139 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,074,000 -234,000 0.08 -0.00 -765,180 2016-09-15
140 2282 MGM China Holdings Limited:O 101,200 -62,800 0.00 -0.00 -854,080 2016-09-15
141 0751 Skyworth Group Limited:O 52,419 -188,000 0.00 -0.01 -1,047,160 2016-09-15
142 1060 Damai Entertainment Holdings Limited (BM):O 405,500 -700,000 0.00 -0.00 -1,148,000 2016-09-15
143 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 586,500 -285,000 0.01 -0.00 -1,935,150 2016-09-15
144 0868 XINYI GLASS HOLDINGS LIMITED:O 962,000 -290,000 0.02 -0.01 -2,148,900 2016-09-15
145 1398 Industrial and Commercial Bank of China Limited:H 5,607,733 -500,000 0.01 -0.00 -2,410,000 2016-09-15
146 1108 Triumph New Energy Company Limited:H 80,000 -980,000 0.03 -0.39 -6,105,400 2016-09-15
147 0762 CHINA UNICOM (HONG KONG) LIMITED:O 99,540 -700,000 0.00 -0.00 -6,335,000 2016-09-15

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