TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS holding changes from 2016-12-02 to 2016-12-05
"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 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 201,090 | 200,000 | 0.01 | 0.01 | 984,000 | 2016-12-05 | |
| 2 | 1029 | IRC LIMITED:O | 2,303,645 | 2,000,000 | 0.03 | 0.03 | 700,000 | 2016-12-05 | |
| 3 | 0480 | HKR INTERNATIONAL LIMITED:O | 5,055,173 | 188,800 | 0.37 | 0.01 | 670,240 | 2016-12-05 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 326,314 | 6,000 | 0.01 | 0.00 | 445,200 | 2016-12-05 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,400,579 | 21,330 | 0.01 | 0.00 | 300,753 | 2016-12-05 | |
| 6 | 1437 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt | 117,846 | 73,000 | 0.10 | 0.06 | 275,940 | 2016-12-05 | |
| 7 | 1958 | BAIC Motor Corporation Limited:H | 65,408 | 20,000 | 0.00 | 0.00 | 147,400 | 2016-12-05 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 859,382 | 26,400 | 0.01 | 0.00 | 125,928 | 2016-12-05 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 1,636,728 | 2,020 | 0.01 | 0.00 | 123,826 | 2016-12-05 | |
| 10 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 23,536 | 10,000 | 0.00 | 0.00 | 121,600 | 2016-12-05 | |
| 11 | 1918 | Sunac China Holdings Limited:O | 267,428 | 20,000 | 0.01 | 0.00 | 119,800 | 2016-12-05 | |
| 12 | 1363 | CT Environmental Group Limited:O | 70,550 | 70,000 | 0.00 | 0.00 | 118,300 | 2016-12-05 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 231,211 | 566 | 0.02 | 0.00 | 111,728 | 2016-12-05 | |
| 14 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 120,273 | 10,000 | 0.00 | 0.00 | 106,000 | 2016-12-05 | |
| 15 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 28,166 | 3,000 | 0.02 | 0.00 | 99,000 | 2016-12-05 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 201,403 | 4,000 | 0.00 | 0.00 | 88,600 | 2016-12-05 | |
| 17 | 0753 | Air China Limited:H | 359,863 | 12,000 | 0.01 | 0.00 | 62,160 | 2016-12-05 | |
| 18 | 0787 | Global Brands Group Holding Limited:O | 689,698 | 50,000 | 0.01 | 0.00 | 62,000 | 2016-12-05 | |
| 19 | 0869 | Playmates Toys Limited:O | 82,341 | 40,000 | 0.01 | 0.00 | 52,800 | 2016-12-05 | |
| 20 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 70,666 | 20,000 | 0.01 | 0.00 | 44,000 | 2016-12-05 | |
| 21 | 1019 | Convoy Global Holdings Limited:O | 615,500 | 162,000 | 0.00 | 0.00 | 39,528 | 2016-12-05 | |
| 22 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 657,422 | 10,000 | 0.00 | 0.00 | 37,000 | 2016-12-05 | |
| 23 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 20,241 | 10,020 | 0.00 | 0.00 | 31,763 | 2016-12-05 | |
| 24 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 68,088 | 20,000 | 0.00 | 0.00 | 30,200 | 2016-12-05 | |
| 25 | 8231 | PFC Device Inc.:O | 120,000 | 120,000 | 0.01 | 0.01 | 30,000 | 2016-12-05 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,484,853 | 25,000 | 0.00 | 0.00 | 25,000 | 2016-12-05 | |
| 27 | 0622 | Oshidori International Holdings Limited:O | 763,925 | 71,000 | 0.01 | 0.00 | 22,720 | 2016-12-05 | |
| 28 | 0001 | CK Hutchison Holdings Limited:O | 142,472 | 236 | 0.00 | 0.00 | 22,042 | 2016-12-05 | |
| 29 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 92,465 | 1,495 | 0.02 | 0.00 | 16,744 | 2016-12-05 | |
| 30 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 123,437 | 20,000 | 0.00 | 0.00 | 16,000 | 2016-12-05 | |
| 31 | 1928 | Sands China Ltd.:O | 17,403 | 416 | 0.00 | 0.00 | 15,496 | 2016-12-05 | |
| 32 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 119,600 | 1,200 | 0.02 | 0.00 | 14,472 | 2016-12-05 | |
| 33 | 3686 | Clifford Modern Living Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 13,400 | 2016-12-05 | |
| 34 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,507 | 66 | 0.00 | 0.00 | 8,884 | 2016-12-05 | |
| 35 | 2309 | ZO Future Group:O | 113,469 | 17,800 | 0.00 | 0.00 | 8,188 | 2016-12-05 | |
| 36 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 175,421 | 2,000 | 0.01 | 0.00 | 8,140 | 2016-12-05 | |
| 37 | 0376 | Yunfeng Financial Group Limited:O | 20,356 | 1,000 | 0.00 | 0.00 | 5,780 | 2016-12-05 | |
| 38 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 113,881 | 455 | 0.00 | 0.00 | 5,096 | 2016-12-05 | |
| 39 | 1733 | E-Commodities Holdings Limited:O | 70,827 | 6,000 | 0.00 | 0.00 | 4,740 | 2016-12-05 | |
| 40 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 922,445 | 448 | 0.01 | 0.00 | 3,866 | 2016-12-05 | |
| 41 | 2213 | Yi Hua Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,620 | 2016-12-05 | |
| 42 | 2340 | ISP Holdings Limited:O | 5,931 | 2,000 | 0.00 | 0.00 | 3,600 | 2016-12-05 | |
| 43 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 344,440 | 2,040 | 0.01 | 0.00 | 2,856 | 2016-12-05 | |
| 44 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 16,237 | 1,092 | 0.00 | 0.00 | 2,839 | 2016-12-05 | |
| 45 | 1128 | Wynn Macau, Limited:O | 78,554 | 200 | 0.00 | 0.00 | 2,724 | 2016-12-05 | |
| 46 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 23,685 | 1,000 | 0.00 | 0.00 | 2,720 | 2016-12-05 | |
| 47 | 2356 | DAH SING BANKING GROUP LIMITED:O | 82,944 | 185 | 0.01 | 0.00 | 2,697 | 2016-12-05 | |
| 48 | 2339 | BeijingWest Industries International Limited:O | 2,780 | 1,200 | 0.00 | 0.00 | 2,400 | 2016-12-05 | |
| 49 | 0022 | MEXAN LIMITED (BM):O | 430,884 | 10,000 | 0.03 | 0.00 | 2,390 | 2016-12-05 | |
| 50 | 8018 | Finsoft Financial Investment Holdings Limited:O | 9,797 | 9,500 | 0.00 | 0.00 | 2,233 | 2016-12-05 | |
| 51 | 1326 | Transmit Entertainment Limited:O | 94,000 | 6,000 | 0.00 | 0.00 | 2,160 | 2016-12-05 | |
| 52 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 1,172 | 500 | 0.00 | 0.00 | 2,150 | 2016-12-05 | |
| 53 | 0123 | Yuexiu Property Company Limited:O | 5,189,181 | 1,903 | 0.04 | 0.00 | 2,131 | 2016-12-05 | |
| 54 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 57,900 | 20,000 | 0.00 | 0.00 | 2,000 | 2016-12-05 | |
| 55 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 273,636 | 503 | 0.01 | 0.00 | 1,947 | 2016-12-05 | |
| 56 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 138,216 | 61 | 0.01 | 0.00 | 1,946 | 2016-12-05 | |
| 57 | 0931 | China HK Power Smart Energy Group Limited:O | 792,456 | 10,000 | 0.00 | 0.00 | 1,930 | 2016-12-05 | |
| 58 | 1988 | China Minsheng Banking Corp., Ltd.:H | 916,835 | 220 | 0.01 | 0.00 | 1,896 | 2016-12-05 | |
| 59 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 239,132 | 440 | 0.03 | 0.00 | 1,888 | 2016-12-05 | |
| 60 | 1868 | Neo-Neon Holdings Limited:O | 3,272 | 1,500 | 0.00 | 0.00 | 1,875 | 2016-12-05 | |
| 61 | 1332 | Touyun Biotech Group Limited:O | 391,050 | 5,300 | 0.00 | 0.00 | 1,643 | 2016-12-05 | |
| 62 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 4,540 | 2,000 | 0.00 | 0.00 | 1,580 | 2016-12-05 | |
| 63 | 0763 | ZTE CORPORATION:H | 92,983 | 120 | 0.01 | 0.00 | 1,462 | 2016-12-05 | |
| 64 | 0723 | Reliance Global Holdings Limited (BM):O | 95,148 | 12,500 | 0.00 | 0.00 | 1,450 | 2016-12-05 | |
| 65 | 2880 | Liaoning Port Co., Ltd.:H | 61,129 | 1,000 | 0.00 | 0.00 | 1,370 | 2016-12-05 | |
| 66 | 8272 | Chinese Food and Beverage Group Limited:O | 17,300 | 10,000 | 0.01 | 0.00 | 1,360 | 2016-12-05 | |
| 67 | 6108 | New Ray Medicine International Holding Limited:O | 35,000 | 3,200 | 0.01 | 0.00 | 1,280 | 2016-12-05 | |
| 68 | 0279 | Arta TechFin Corporation Limited:O | 203,230 | 2,400 | 0.00 | 0.00 | 1,248 | 2016-12-05 | |
| 69 | 1246 | Boill Healthcare Holdings Limited:O | 1,123,000 | 8,400 | 0.02 | 0.00 | 1,050 | 2016-12-05 | |
| 70 | 0397 | Minerva Group Holding Limited:O | 324,556 | 5,150 | 0.01 | 0.00 | 1,045 | 2016-12-05 | |
| 71 | 2888 | STANDARD CHARTERED PLC:O | 101,446 | 15 | 0.00 | 0.00 | 938 | 2016-12-05 | |
| 72 | 1127 | Lion Rock Group Limited:O | 2,941 | 680 | 0.00 | 0.00 | 870 | 2016-12-05 | |
| 73 | 0911 | Qianhai Health Holdings Limited:O | 56,750 | 5,000 | 0.00 | 0.00 | 765 | 2016-12-05 | |
| 74 | 0555 | REXLot Holdings Limited:O | 64,681 | 6,144 | 0.00 | 0.00 | 750 | 2016-12-05 | |
| 75 | 2312 | China Financial Leasing Group Limited:O | 334,855 | 2,250 | 0.05 | 0.00 | 675 | 2016-12-05 | |
| 76 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 2,679 | 1,000 | 0.00 | 0.00 | 660 | 2016-12-05 | |
| 77 | 1101 | China Huarong Energy Company Limited:O | 944,011 | 1,300 | 0.04 | 0.00 | 611 | 2016-12-05 | |
| 78 | 2324 | Capital VC Limited:O | 16,539 | 10,000 | 0.00 | 0.00 | 600 | 2016-12-05 | |
| 79 | 0705 | Ding He Mining Holdings Limited:O | 85,000 | 4,000 | 0.00 | 0.00 | 492 | 2016-12-05 | |
| 80 | 8179 | Palinda Group Holdings Limited:O | 72,900 | 2,400 | 0.01 | 0.00 | 463 | 2016-12-05 | |
| 81 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 132,188 | 71 | 0.01 | 0.00 | 454 | 2016-12-05 | |
| 82 | 0144 | China Merchants Port Holdings Company Limited:O | 82,287 | 21 | 0.00 | 0.00 | 401 | 2016-12-05 | |
| 83 | 0082 | Crazy Sports Group Limited:O | 664,344 | 1,000 | 0.02 | 0.00 | 325 | 2016-12-05 | |
| 84 | 0245 | China Vered Financial Holding Corporation Limited:O | 127,170 | 380 | 0.00 | 0.00 | 312 | 2016-12-05 | |
| 85 | 3883 | China Aoyuan Group Limited:O | 1,423,957 | 158 | 0.05 | 0.00 | 281 | 2016-12-05 | |
| 86 | 1469 | Get Nice Financial Group Limited:O | 4,955 | 250 | 0.00 | 0.00 | 265 | 2016-12-05 | |
| 87 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 211,162 | 600 | 0.04 | 0.00 | 249 | 2016-12-05 | |
| 88 | 0076 | Elate Holdings Limited:O | 666,077 | 640 | 0.02 | 0.00 | 60 | 2016-12-05 | |
| 89 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 6,500 | 100 | 0.00 | 0.00 | 44 | 2016-12-05 | |
| 90 | 0231 | Ping An Securities Group (Holdings) Limited:O | 209,281 | 94 | 0.00 | 0.00 | 9 | 2016-12-05 | |
| 91 | 0433 | North Mining Shares Company Limited:O | 2,667 | 18 | 0.00 | 0.00 | 3 | 2016-12-05 | |
| 92 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 136,995 | -1,093 | 0.01 | -0.00 | -443 | 2016-12-05 | |
| 93 | 0166 | New Times Corporation Limited (BM):O | 175,525 | -2,000 | 0.00 | -0.00 | -464 | 2016-12-05 | |
| 94 | 0736 | China Properties Investment Holdings Limited:O | 491,591 | -3,000 | 0.01 | -0.00 | -465 | 2016-12-05 | |
| 95 | 0276 | Mongolia Energy Corporation Limited:O | 100,398 | -3,000 | 0.01 | -0.00 | -1,080 | 2016-12-05 | |
| 96 | 8088 | 8088 Investment Holdings Limited:O | 4,196 | -8,000 | 0.00 | -0.00 | -1,248 | 2016-12-05 | |
| 97 | 0274 | Renaissance Asia Silk Road Group Limited:O | 495,977 | -40,000 | 0.00 | -0.00 | -1,400 | 2016-12-05 | |
| 98 | 8167 | Neo Telemedia Limited:O | 1,701 | -4,000 | 0.00 | -0.00 | -1,520 | 2016-12-05 | |
| 99 | 0474 | Aceso Life Science Group Limited:O | 57,525 | -6,000 | 0.00 | -0.00 | -2,040 | 2016-12-05 | |
| 100 | 0382 | Welling Holding Limited:O | 74,622 | -2,000 | 0.00 | -0.00 | -2,980 | 2016-12-05 | |
| 101 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 61,560 | -1,000 | 0.02 | -0.00 | -3,490 | 2016-12-05 | |
| 102 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,455 | -100 | 0.00 | -0.00 | -3,790 | 2016-12-05 | |
| 103 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 26,700 | -2,000 | 0.01 | -0.00 | -4,160 | 2016-12-05 | |
| 104 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 144,338 | -1,000 | 0.00 | -0.00 | -4,460 | 2016-12-05 | |
| 105 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 216,691 | -300 | 0.01 | -0.00 | -4,596 | 2016-12-05 | |
| 106 | 0008 | PCCW LIMITED:O | 1,239,010 | -1,190 | 0.02 | -0.00 | -5,367 | 2016-12-05 | |
| 107 | 3988 | BANK OF CHINA LIMITED:H | 16,202,634 | -1,600 | 0.02 | -0.00 | -5,632 | 2016-12-05 | |
| 108 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,433,197 | -1,157 | 0.00 | -0.00 | -6,699 | 2016-12-05 | |
| 109 | 0700 | TENCENT HOLDINGS LIMITED:O | 52,233 | -41 | 0.00 | -0.00 | -7,790 | 2016-12-05 | |
| 110 | 0190 | HKC (HOLDINGS) LIMITED:O | 184,982 | -2,000 | 0.03 | -0.00 | -7,800 | 2016-12-05 | |
| 111 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 317,385 | -6,000 | 0.01 | -0.00 | -9,420 | 2016-12-05 | |
| 112 | 1822 | China Wood International Holding Co., Limited:O | 5,408 | -30,000 | 0.00 | -0.00 | -9,600 | 2016-12-05 | |
| 113 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 329 | -2,000 | 0.00 | -0.00 | -10,280 | 2016-12-05 | |
| 114 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 776,619 | -600 | 0.01 | -0.00 | -12,930 | 2016-12-05 | |
| 115 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 132,172 | -1,000 | 0.01 | -0.00 | -21,600 | 2016-12-05 | |
| 116 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 529,937 | -4,000 | 0.07 | -0.00 | -26,080 | 2016-12-05 | |
| 117 | 1109 | CHINA RESOURCES LAND LIMITED:O | 25,719 | -2,000 | 0.00 | -0.00 | -37,320 | 2016-12-05 | |
| 118 | 0857 | PETROCHINA COMPANY LIMITED:H | 962,204 | -8,000 | 0.00 | -0.00 | -43,760 | 2016-12-05 | |
| 119 | 0255 | Lung Kee Group Holdings Limited:O | 733,400 | -18,000 | 0.12 | -0.00 | -48,240 | 2016-12-05 | |
| 120 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,660,231 | -10,769 | 0.01 | -0.00 | -51,368 | 2016-12-05 | |
| 121 | 2007 | Country Garden Holdings Company Limited:O | 519,081 | -12,562 | 0.00 | -0.00 | -54,896 | 2016-12-05 | |
| 122 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 187,315 | -6,000 | 0.05 | -0.00 | -64,320 | 2016-12-05 | |
| 123 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 234,043 | -7,936 | 0.00 | -0.00 | -74,678 | 2016-12-05 | |
| 124 | 2883 | China Oilfield Services Limited:H | 62,087 | -12,000 | 0.00 | -0.00 | -90,240 | 2016-12-05 | |
| 125 | 0883 | CNOOC LIMITED:O | 436,131 | -11,000 | 0.00 | -0.00 | -111,540 | 2016-12-05 | |
| 126 | 0267 | CITIC Limited (HK):O | 520,930 | -10,000 | 0.00 | -0.00 | -117,000 | 2016-12-05 | |
| 127 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 258,029 | -10,000 | 0.01 | -0.00 | -127,600 | 2016-12-05 | |
| 128 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,184,467 | -100,000 | 0.02 | -0.00 | -285,000 | 2016-12-05 | |
| 129 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 52,331 | -10,000 | 0.00 | -0.00 | -361,000 | 2016-12-05 | |
| 130 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 400,000 | -130,000 | 0.08 | -0.02 | -405,600 | 2016-12-05 | |
| 131 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 433,531 | -100,000 | 0.00 | -0.00 | -651,000 | 2016-12-05 | |
| 132 | 1816 | CGN Power Co., Ltd.:H | 3,153,762 | -300,000 | 0.03 | -0.00 | -696,000 | 2016-12-05 |
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