CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2010-08-03 to 2010-08-04
"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 | 0310 | Prosperity Investment Holdings Limited:O | 30,000,000 | 30,000,000 | 5.01 | 5.01 | 28,200,000 | 2010-08-04 | |
2 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 834,000 | 815,000 | 0.04 | 0.04 | 4,441,750 | 2010-08-04 | |
3 | 0190 | HKC (HOLDINGS) LIMITED:O | 11,837,029 | 2,507,000 | 0.11 | 0.02 | 1,328,710 | 2010-08-04 | |
4 | 1387 | China Dili Group:O | 2,110,000 | 800,000 | 0.01 | 0.00 | 1,288,000 | 2010-08-04 | |
5 | 2688 | ENN Energy Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 1,160,400 | 2010-08-04 | |
6 | 0887 | Emperor Watch & Jewellery Limited:O | 1,660,000 | 1,660,000 | 0.03 | 0.03 | 1,029,200 | 2010-08-04 | |
7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,225,000 | 210,000 | 0.32 | 0.02 | 333,900 | 2010-08-04 | |
8 | 8203 | Kaisun Holdings Limited:O | 1,190,000 | 330,000 | 0.06 | 0.02 | 240,900 | 2010-08-04 | |
9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 26,245,774 | 388,000 | 0.10 | 0.00 | 209,520 | 2010-08-04 | |
10 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 31,073,000 | 980,000 | 0.19 | 0.01 | 174,440 | 2010-08-04 | |
11 | 8103 | hmvod Limited:O | 1,200,000 | 600,000 | 0.08 | 0.04 | 168,000 | 2010-08-04 | |
12 | 1068 | China Yurun Food Group Limited:O | 189,000 | 6,000 | 0.01 | 0.00 | 157,800 | 2010-08-04 | |
13 | 0220 | Uni-President China Holdings Ltd.:O | 1,802,000 | 35,000 | 0.05 | 0.00 | 151,550 | 2010-08-04 | |
14 | 0827 | Ko Yo Chemical (Group) Limited:O | 4,000,000 | 1,000,000 | 0.06 | 0.01 | 137,000 | 2010-08-04 | |
15 | 3308 | Golden Eagle Retail Group Limited:O | 23,000 | 4,000 | 0.00 | 0.00 | 73,520 | 2010-08-04 | |
16 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 342,000 | 10,000 | 0.04 | 0.00 | 72,400 | 2010-08-04 | |
17 | 2228 | CECEP COSTIN New Materials Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 64,200 | 2010-08-04 | |
18 | 2369 | Coolpad Group Limited:O | 308,000 | 16,000 | 0.01 | 0.00 | 54,240 | 2010-08-04 | |
19 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 288,000 | 28,000 | 0.01 | 0.00 | 52,640 | 2010-08-04 | |
20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,000 | 2,500 | 0.00 | 0.00 | 51,375 | 2010-08-04 | |
21 | 2398 | Good Friend International Holdings Inc.:O | 1,224,800 | 10,000 | 0.30 | 0.00 | 47,500 | 2010-08-04 | |
22 | 0916 | China Longyuan Power Group Corporation Limited:H | 253,000 | 5,000 | 0.01 | 0.00 | 42,400 | 2010-08-04 | |
23 | 0697 | Shoucheng Holdings Limited:O | 42,000 | 32,000 | 0.00 | 0.00 | 41,600 | 2010-08-04 | |
24 | 1142 | E&P Global Holdings Limited:O | 4,206,000 | 330,000 | 0.30 | 0.02 | 41,250 | 2010-08-04 | |
25 | 8299 | GT Gold Holdings Limited:O | 17,328,000 | 480,000 | 0.14 | 0.00 | 39,360 | 2010-08-04 | |
26 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 15,191,860 | 1,500,000 | 0.13 | 0.01 | 37,500 | 2010-08-04 | |
27 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 584,000 | 10,000 | 0.06 | 0.00 | 31,900 | 2010-08-04 | |
28 | 0276 | Mongolia Energy Corporation Limited:O | 308,015 | 10,000 | 0.01 | 0.00 | 29,600 | 2010-08-04 | |
29 | 1116 | Huiyuan Cowins Technology Group Limited:O | 71,620,000 | 52,000 | 12.43 | 0.01 | 28,080 | 2010-08-04 | |
30 | 3800 | GCL Technology Holdings Limited (KY):O | 1,841,000 | 15,000 | 0.01 | 0.00 | 27,150 | 2010-08-04 | |
31 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 25,720 | 2010-08-04 | |
32 | 0064 | GET NICE HOLDINGS LIMITED:O | 460,000 | 50,000 | 0.01 | 0.00 | 25,500 | 2010-08-04 | |
33 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 24,800 | 2010-08-04 | |
34 | 3393 | Wasion Holdings Limited:O | 82,000 | 4,000 | 0.01 | 0.00 | 24,520 | 2010-08-04 | |
35 | 1099 | SINOPHARM GROUP CO. LTD.:H | 48,800 | 800 | 0.01 | 0.00 | 24,480 | 2010-08-04 | |
36 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 143,000 | 4,000 | 0.01 | 0.00 | 22,240 | 2010-08-04 | |
37 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 20,520 | 2010-08-04 | |
38 | 1766 | CRRC Corporation Limited:H | 62,000 | 3,000 | 0.00 | 0.00 | 19,590 | 2010-08-04 | |
39 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 32,350 | 1,000 | 0.00 | 0.00 | 19,480 | 2010-08-04 | |
40 | 0689 | EPI (Holdings) Limited:O | 13,567,700 | 200,000 | 0.12 | 0.00 | 19,200 | 2010-08-04 | |
41 | 0171 | Silver Grant International Holdings Group Limited:O | 34,000 | 8,000 | 0.00 | 0.00 | 18,480 | 2010-08-04 | |
42 | 1688 | Alibaba.com Limited:O | 892,500 | 1,000 | 0.02 | 0.00 | 16,000 | 2010-08-04 | |
43 | 0813 | Shimao Group Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 15,100 | 2010-08-04 | |
44 | 0659 | CTF Services Limited (BM):O | 5,000 | 1,000 | 0.00 | 0.00 | 14,640 | 2010-08-04 | |
45 | 2118 | Tian Shan Development (Holding) Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 14,100 | 2010-08-04 | |
46 | 0449 | Chigo Holding Limited:O | 78,000 | 2,000 | 0.02 | 0.00 | 11,800 | 2010-08-04 | |
47 | 1900 | China ITS (Holdings) Co., Ltd.:O | 59,000 | 3,000 | 0.00 | 0.00 | 11,370 | 2010-08-04 | |
48 | 1833 | Intime Retail (Group) Company Limited:O | 23,000 | 1,000 | 0.00 | 0.00 | 8,270 | 2010-08-04 | |
49 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 178,000 | 20,000 | 0.00 | 0.00 | 2,600 | 2010-08-04 | |
50 | 0965 | Playmates Toys Limited:Wrnt | 8,320 | 8,320 | 0.01 | 0.01 | 782 | 2010-08-04 | |
51 | 0795 | China Renewable Energy Investment Limited:Wrnt | 8,919 | -764 | 0.01 | -0.00 | -57 | 2010-08-04 | |
52 | 0972 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 38,144 | -28,000 | 0.01 | -0.00 | -504 | 2010-08-04 | |
53 | 0492 | HKC (HOLDINGS) LIMITED:Wrnt | 140,360 | -12,600 | 0.01 | -0.00 | -882 | 2010-08-04 | |
54 | 0987 | China Renewable Energy Investment Limited:O | 18,578 | -1,633 | 0.00 | -0.00 | -1,029 | 2010-08-04 | |
55 | 3988 | BANK OF CHINA LIMITED:H | 1,331,000 | -1,000 | 0.00 | -0.00 | -4,200 | 2010-08-04 | |
56 | 0331 | PCD STORES (GROUP) LIMITED:O | 678,000 | -2,000 | 0.02 | -0.00 | -4,940 | 2010-08-04 | |
57 | 0992 | LENOVO GROUP LIMITED:O | 256,000 | -2,000 | 0.00 | -0.00 | -10,380 | 2010-08-04 | |
58 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 41,000 | -3,000 | 0.00 | -0.00 | -10,860 | 2010-08-04 | |
59 | 3368 | Parkson Retail Group Limited:O | 28,500 | -1,000 | 0.00 | -0.00 | -13,500 | 2010-08-04 | |
60 | 0653 | BONJOUR HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -14,820 | 2010-08-04 | |
61 | 0829 | Shenguan Holdings (Group) Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -15,080 | 2010-08-04 | |
62 | 1088 | China Shenhua Energy Company Limited:H | 140,500 | -500 | 0.00 | -0.00 | -15,350 | 2010-08-04 | |
63 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 180,000 | -4,000 | 0.02 | -0.00 | -17,120 | 2010-08-04 | |
64 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 80,000 | -4,000 | 0.01 | -0.00 | -17,360 | 2010-08-04 | |
65 | 1207 | SRE Group Limited:O | 180,000 | -20,000 | 0.00 | -0.00 | -17,400 | 2010-08-04 | |
66 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -18,080 | 2010-08-04 | |
67 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 118,000 | -2,500 | 0.01 | -0.00 | -19,175 | 2010-08-04 | |
68 | 0123 | Yuexiu Property Company Limited:O | 638,000 | -10,000 | 0.01 | -0.00 | -19,400 | 2010-08-04 | |
69 | 3900 | Greentown China Holdings Limited:O | 15,500 | -2,000 | 0.00 | -0.00 | -19,640 | 2010-08-04 | |
70 | 0506 | China Foods Limited:O | 34,000 | -4,000 | 0.00 | -0.00 | -19,760 | 2010-08-04 | |
71 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 148,000 | -2,000 | 0.00 | -0.00 | -20,280 | 2010-08-04 | |
72 | 0999 | I.T LIMITED:O | 50,000 | -8,000 | 0.00 | -0.00 | -20,720 | 2010-08-04 | |
73 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,802,000 | -12,000 | 0.25 | -0.00 | -22,800 | 2010-08-04 | |
74 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -22,800 | 2010-08-04 | |
75 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 82,000 | -2,000 | 0.00 | -0.00 | -23,560 | 2010-08-04 | |
76 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 250,000 | -8,000 | 0.01 | -0.00 | -24,080 | 2010-08-04 | |
77 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 284,000 | -8,000 | 0.01 | -0.00 | -24,320 | 2010-08-04 | |
78 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 884,000 | -4,000 | 0.01 | -0.00 | -25,240 | 2010-08-04 | |
79 | 0309 | Xinhua News Media Holdings Limited:O | 1,121,000 | -50,000 | 0.15 | -0.01 | -26,000 | 2010-08-04 | |
80 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 381,000 | -8,000 | 0.01 | -0.00 | -28,720 | 2010-08-04 | |
81 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -60,000 | 0.00 | -0.02 | -28,800 | 2010-08-04 | |
82 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 872,000 | -8,000 | 0.02 | -0.00 | -28,800 | 2010-08-04 | |
83 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,000 | -200 | 0.00 | -0.00 | -30,660 | 2010-08-04 | |
84 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,733 | -1,000 | 0.00 | -0.00 | -30,950 | 2010-08-04 | |
85 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -33,000 | 2010-08-04 | |
86 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 17,000 | -5,000 | 0.00 | -0.00 | -36,750 | 2010-08-04 | |
87 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 292,000 | -10,000 | 0.02 | -0.00 | -42,000 | 2010-08-04 | |
88 | 0691 | China Shanshui Cement Group Limited:O | 63,000 | -10,000 | 0.00 | -0.00 | -42,700 | 2010-08-04 | |
89 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 9,121 | -900 | 0.00 | -0.00 | -43,245 | 2010-08-04 | |
90 | 2005 | SSY Group Limited (KY):O | 230,000 | -20,000 | 0.01 | -0.00 | -47,400 | 2010-08-04 | |
91 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 110,000 | -10,000 | 0.00 | -0.00 | -48,100 | 2010-08-04 | |
92 | 0151 | Want Want China Holdings Limited:O | 1,425,672 | -8,000 | 0.01 | -0.00 | -49,600 | 2010-08-04 | |
93 | 0389 | China Tontine Wines Group Limited:O | 342,000 | -30,000 | 0.02 | -0.00 | -50,400 | 2010-08-04 | |
94 | 0013 | Hutchison Whampoa Limited:O | 20,300 | -1,000 | 0.00 | -0.00 | -53,000 | 2010-08-04 | |
95 | 0757 | Solargiga Energy Holdings Limited:O | 30,958,550 | -32,000 | 1.71 | -0.00 | -54,080 | 2010-08-04 | |
96 | 0318 | Vongroup Limited:O | 535,000 | -585,000 | 0.01 | -0.01 | -54,405 | 2010-08-04 | |
97 | 1072 | Dongfang Electric Corporation Limited:H | 20,000 | -2,000 | 0.01 | -0.00 | -58,100 | 2010-08-04 | |
98 | 0288 | Cosway Corporation Limited:O | 730,000 | -60,000 | 0.04 | -0.00 | -58,800 | 2010-08-04 | |
99 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,045,000 | -20,000 | 0.03 | -0.00 | -59,000 | 2010-08-04 | |
100 | 1361 | 361 Degrees International Limited:O | 803,000 | -10,000 | 0.04 | -0.00 | -60,500 | 2010-08-04 | |
101 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 24,000 | -30,000 | 0.00 | -0.00 | -63,600 | 2010-08-04 | |
102 | 2188 | China Titans Energy Technology Group Co., Limited:O | 552,000 | -52,000 | 0.07 | -0.01 | -63,960 | 2010-08-04 | |
103 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 520,000 | -68,000 | 0.04 | -0.01 | -64,600 | 2010-08-04 | |
104 | 2338 | WEICHAI POWER CO., LTD.:H | 10,600 | -1,000 | 0.01 | -0.00 | -65,450 | 2010-08-04 | |
105 | 0203 | DENWAY MOTORS LIMITED:O | 104,000 | -16,000 | 0.00 | -0.00 | -66,240 | 2010-08-04 | |
106 | 0751 | Skyworth Group Limited:O | 200,021 | -12,000 | 0.01 | -0.00 | -69,600 | 2010-08-04 | |
107 | 0358 | Jiangxi Copper Company Limited:H | 315,000 | -4,000 | 0.02 | -0.00 | -69,920 | 2010-08-04 | |
108 | 8186 | Almana Limited:O | 35,808,828 | -1,130,000 | 1.34 | -0.04 | -77,970 | 2010-08-04 | |
109 | 3323 | China National Building Material Company Limited:H | 178,000 | -6,000 | 0.01 | -0.00 | -89,640 | 2010-08-04 | |
110 | 0910 | China Sandi Holdings Limited:O | 1,964,000 | -400,000 | 0.02 | -0.00 | -91,200 | 2010-08-04 | |
111 | 1333 | China Zhongwang Holdings Limited:O | 559,200 | -20,000 | 0.01 | -0.00 | -99,400 | 2010-08-04 | |
112 | 0976 | Chiho Environmental Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -107,600 | 2010-08-04 | |
113 | 1886 | China Huiyuan Juice Group Limited:O | 259,500 | -18,500 | 0.02 | -0.00 | -108,780 | 2010-08-04 | |
114 | 0729 | FDG Electric Vehicles Limited:O | 680,015 | -80,000 | 0.02 | -0.00 | -122,400 | 2010-08-04 | |
115 | 1199 | COSCO SHIPPING Ports Limited:O | 20,000 | -12,000 | 0.00 | -0.00 | -126,480 | 2010-08-04 | |
116 | 1149 | Anxin-China Holdings Limited:O | 224,000 | -112,000 | 0.02 | -0.01 | -134,400 | 2010-08-04 | |
117 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 2,192,349 | -50,000 | 0.07 | -0.00 | -134,500 | 2010-08-04 | |
118 | 0883 | CNOOC LIMITED:O | 323,000 | -10,000 | 0.00 | -0.00 | -134,800 | 2010-08-04 | |
119 | 0819 | Tianneng Power International Limited:O | 1,364,144 | -48,000 | 0.13 | -0.00 | -144,000 | 2010-08-04 | |
120 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 23,500 | -6,000 | 0.00 | -0.00 | -152,400 | 2010-08-04 | |
121 | 0941 | China Mobile Limited (HK):O | 407,500 | -2,000 | 0.00 | -0.00 | -162,400 | 2010-08-04 | |
122 | 0297 | Sinofert Holdings Limited:O | 364,000 | -50,000 | 0.01 | -0.00 | -187,500 | 2010-08-04 | |
123 | 0001 | CK Hutchison Holdings Limited:O | 15,000 | -2,000 | 0.00 | -0.00 | -193,100 | 2010-08-04 | |
124 | 2009 | BBMG Corporation:H | 9,500 | -24,500 | 0.00 | -0.00 | -235,445 | 2010-08-04 | |
125 | 0683 | KERRY PROPERTIES LIMITED:O | 1,000 | -6,000 | 0.00 | -0.00 | -242,400 | 2010-08-04 | |
126 | 0005 | HSBC HOLDINGS PLC:O | 97,057 | -3,200 | 0.00 | -0.00 | -263,360 | 2010-08-04 | |
127 | 3999 | DaChan Food (Asia) Limited:O | 3,034,000 | -180,000 | 0.30 | -0.02 | -295,200 | 2010-08-04 | |
128 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 103,200 | -2,300 | 0.01 | -0.00 | -304,060 | 2010-08-04 | |
129 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 2,405,000 | -151,000 | 0.26 | -0.02 | -360,890 | 2010-08-04 | |
130 | 2038 | FIH Mobile Limited:O | 9,024,000 | -64,000 | 0.13 | -0.00 | -394,240 | 2010-08-04 | |
131 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 8,240 | -50,000 | 0.00 | -0.00 | -431,000 | 2010-08-04 | |
132 | 1777 | Fantasia Holdings Group Co., Limited:O | 2,301,000 | -300,000 | 0.05 | -0.01 | -444,000 | 2010-08-04 | |
133 | 0857 | PETROCHINA COMPANY LIMITED:H | 628,688 | -50,000 | 0.00 | -0.00 | -453,000 | 2010-08-04 | |
134 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,034,000 | -200,000 | 0.06 | -0.01 | -526,000 | 2010-08-04 | |
135 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 714,500 | -80,000 | 0.00 | -0.00 | -541,600 | 2010-08-04 | |
136 | 0743 | Asia Cement (China) Holdings Corporation:O | 569,500 | -156,500 | 0.04 | -0.01 | -593,135 | 2010-08-04 | |
137 | 1122 | QINGLING MOTORS CO. LTD:H | 892,000 | -300,000 | 0.07 | -0.02 | -600,000 | 2010-08-04 | |
138 | 1968 | Peak Sport Products Co., Limited:O | 20,000 | -200,000 | 0.00 | -0.01 | -1,132,000 | 2010-08-04 | |
139 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 494,000 | -300,000 | 0.10 | -0.06 | -1,164,000 | 2010-08-04 | |
140 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 852,000 | -640,000 | 0.00 | -0.00 | -2,220,800 | 2010-08-04 | |
141 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 406,354,000 | -122,000 | 7.27 | -0.00 | -2,452,200 | 2010-08-04 |
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