CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2010-09-02 to 2010-09-03
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0280 | KING FOOK HOLDINGS LIMITED:O | 2,006,000 | 2,000,000 | 0.46 | 0.46 | 3,100,000 | 2010-09-03 | |
| 2 | 0941 | China Mobile Limited (HK):O | 248,000 | 30,000 | 0.00 | 0.00 | 2,431,500 | 2010-09-03 | |
| 3 | 1361 | 361 Degrees International Limited:O | 956,000 | 285,000 | 0.05 | 0.01 | 1,915,200 | 2010-09-03 | |
| 4 | 0310 | Prosperity Investment Holdings Limited:O | 29,700,000 | 1,000,000 | 4.14 | 0.14 | 830,000 | 2010-09-03 | |
| 5 | 2222 | NVC International Holdings Limited:O | 502,000 | 200,000 | 0.02 | 0.01 | 720,000 | 2010-09-03 | |
| 6 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 22,328,000 | 2,690,000 | 0.92 | 0.11 | 607,940 | 2010-09-03 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 27,137,774 | 1,000,000 | 0.11 | 0.00 | 520,000 | 2010-09-03 | |
| 8 | 2233 | WEST CHINA CEMENT LIMITED:O | 226,000 | 224,000 | 0.01 | 0.01 | 488,320 | 2010-09-03 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 144,000 | 14,000 | 0.02 | 0.00 | 426,300 | 2010-09-03 | |
| 10 | 0743 | Asia Cement (China) Holdings Corporation:O | 635,000 | 111,000 | 0.04 | 0.01 | 386,280 | 2010-09-03 | |
| 11 | 0904 | China Green (Holdings) Limited:O | 81,000 | 45,000 | 0.01 | 0.01 | 340,650 | 2010-09-03 | |
| 12 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,490,000 | 126,000 | 0.09 | 0.01 | 323,820 | 2010-09-03 | |
| 13 | 3983 | China BlueChemical Ltd.:H | 370,000 | 58,000 | 0.02 | 0.00 | 311,460 | 2010-09-03 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 188,500 | 5,000 | 0.02 | 0.00 | 243,250 | 2010-09-03 | |
| 15 | 0493 | GOME Retail Holdings Limited:O | 265,060 | 100,000 | 0.00 | 0.00 | 227,000 | 2010-09-03 | |
| 16 | 0883 | CNOOC LIMITED:O | 307,000 | 15,000 | 0.00 | 0.00 | 199,800 | 2010-09-03 | |
| 17 | 2088 | Xiwang Property Holdings Company Limited:O | 758,627 | 84,000 | 0.08 | 0.01 | 184,800 | 2010-09-03 | |
| 18 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,400,000 | 500,000 | 0.02 | 0.01 | 165,000 | 2010-09-03 | |
| 19 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 158,000 | 22,000 | 0.01 | 0.00 | 149,820 | 2010-09-03 | |
| 20 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 652,500 | 250,000 | 0.00 | 0.00 | 137,500 | 2010-09-03 | |
| 21 | 1928 | Sands China Ltd.:O | 11,600 | 10,400 | 0.00 | 0.00 | 127,088 | 2010-09-03 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,600 | 700 | 0.00 | 0.00 | 101,640 | 2010-09-03 | |
| 23 | 0819 | Tianneng Power International Limited:O | 1,122,144 | 32,000 | 0.10 | 0.00 | 98,560 | 2010-09-03 | |
| 24 | 1116 | Huiyuan Cowins Technology Group Limited:O | 72,908,000 | 164,000 | 12.66 | 0.03 | 85,280 | 2010-09-03 | |
| 25 | 0953 | Shaw Brothers Holdings Limited:O | 298,000 | 50,000 | 0.03 | 0.00 | 83,000 | 2010-09-03 | |
| 26 | 1130 | China Environmental Resources Group Limited:O | 4,340,000 | 1,000,000 | 0.05 | 0.01 | 70,000 | 2010-09-03 | |
| 27 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 64,000 | 5,000 | 0.00 | 0.00 | 69,500 | 2010-09-03 | |
| 28 | 0999 | I.T LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 68,000 | 2010-09-03 | |
| 29 | 0149 | China Agri-Products Exchange Limited:O | 1,633,000 | 1,200,000 | 0.03 | 0.02 | 67,200 | 2010-09-03 | |
| 30 | 1688 | Alibaba.com Limited:O | 953,000 | 4,000 | 0.02 | 0.00 | 60,800 | 2010-09-03 | |
| 31 | 8071 | China Netcom Technology Holdings Limited:O | 6,300,000 | 300,000 | 0.11 | -0.01 | 58,800 | 2010-09-03 | |
| 32 | 0449 | Chigo Holding Limited:O | 64,000 | 10,000 | 0.01 | 0.00 | 55,900 | 2010-09-03 | |
| 33 | 1225 | Lerado Financial Group Company Limited:O | 316,000 | 40,000 | 0.04 | 0.01 | 44,800 | 2010-09-03 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,430,000 | 15,000 | 0.03 | 0.00 | 42,150 | 2010-09-03 | |
| 35 | 0318 | Vongroup Limited:O | 1,370,000 | 420,000 | 0.02 | 0.01 | 42,000 | 2010-09-03 | |
| 36 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 140,000 | 10,000 | 0.01 | 0.00 | 41,600 | 2010-09-03 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 199,000 | 10,000 | 0.00 | 0.00 | 35,700 | 2010-09-03 | |
| 38 | 0723 | Reliance Global Holdings Limited (BM):O | 525,000 | 75,000 | 0.02 | 0.00 | 27,000 | 2010-09-03 | |
| 39 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 455,250 | 25,000 | 0.02 | 0.00 | 24,250 | 2010-09-03 | |
| 40 | 2331 | LI NING COMPANY LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 23,300 | 2010-09-03 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 546,000 | 4,000 | 0.01 | 0.00 | 18,360 | 2010-09-03 | |
| 42 | 0258 | TOMSON GROUP LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 18,060 | 2010-09-03 | |
| 43 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 70,000 | 4,000 | 0.01 | 0.00 | 16,800 | 2010-09-03 | |
| 44 | 3999 | DaChan Food (Asia) Limited:O | 2,773,000 | 10,000 | 0.27 | 0.00 | 15,500 | 2010-09-03 | |
| 45 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 24,800 | 10,000 | 0.00 | 0.00 | 10,500 | 2010-09-03 | |
| 46 | 8123 | Sinofortune Financial Holdings Limited:O | 44,808,697 | 24,000 | 1.17 | 0.00 | 9,240 | 2010-09-03 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 1,372,000 | 4,000 | 0.01 | 0.00 | 7,680 | 2010-09-03 | |
| 48 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 25,793,000 | -20,000 | 0.16 | -0.00 | -3,480 | 2010-09-03 | |
| 49 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 80,000 | -2,000 | 0.03 | -0.00 | -9,860 | 2010-09-03 | |
| 50 | 2228 | CECEP COSTIN New Materials Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -10,110 | 2010-09-03 | |
| 51 | 1006 | Changshouhua Food Company Limited:O | 79,000 | -2,000 | 0.02 | -0.00 | -10,120 | 2010-09-03 | |
| 52 | 0410 | SOHO CHINA LIMITED:O | 18,500 | -2,000 | 0.00 | -0.00 | -10,500 | 2010-09-03 | |
| 53 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,068,000 | -4,000 | 0.08 | -0.00 | -10,880 | 2010-09-03 | |
| 54 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,014,000 | -6,000 | 0.26 | -0.00 | -12,120 | 2010-09-03 | |
| 55 | 1883 | CITIC Telecom International Holdings Limited:O | 97,000 | -5,000 | 0.00 | -0.00 | -12,550 | 2010-09-03 | |
| 56 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,530,000 | -20,000 | 0.04 | -0.00 | -16,600 | 2010-09-03 | |
| 57 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 25,851,860 | -1,000,000 | 0.17 | -0.01 | -22,000 | 2010-09-03 | |
| 58 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 250,000 | -8,000 | 0.01 | -0.00 | -23,600 | 2010-09-03 | |
| 59 | 0585 | Imagi International Holdings Limited:O | 830,600 | -96,000 | 0.02 | -0.00 | -25,440 | 2010-09-03 | |
| 60 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -25,700 | 2010-09-03 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 684,500 | -4,000 | 0.00 | -0.00 | -25,960 | 2010-09-03 | |
| 62 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 96,000 | -8,000 | 0.00 | -0.00 | -26,640 | 2010-09-03 | |
| 63 | 2118 | Tian Shan Development (Holding) Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -27,800 | 2010-09-03 | |
| 64 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 294,000 | -10,000 | 0.01 | -0.00 | -29,300 | 2010-09-03 | |
| 65 | 0276 | Mongolia Energy Corporation Limited:O | 307,015 | -10,000 | 0.01 | -0.00 | -30,000 | 2010-09-03 | |
| 66 | 0151 | Want Want China Holdings Limited:O | 1,651,572 | -5,000 | 0.01 | -0.00 | -31,400 | 2010-09-03 | |
| 67 | 0851 | Sheng Yuan Holdings Limited:O | 1,067,500 | -20,000 | 0.13 | -0.00 | -32,000 | 2010-09-03 | |
| 68 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 7,500 | -1,500 | 0.00 | -0.00 | -32,400 | 2010-09-03 | |
| 69 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -34,400 | 2010-09-03 | |
| 70 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 54,000 | -10,000 | 0.00 | -0.00 | -36,400 | 2010-09-03 | |
| 71 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 152,800 | -300 | 0.01 | -0.00 | -37,380 | 2010-09-03 | |
| 72 | 0751 | Skyworth Group Limited:O | 410,021 | -10,000 | 0.02 | -0.00 | -40,700 | 2010-09-03 | |
| 73 | 1968 | Peak Sport Products Co., Limited:O | 49,000 | -8,000 | 0.00 | -0.00 | -44,160 | 2010-09-03 | |
| 74 | 2357 | AviChina Industry & Technology Company Limited:H | 92,000 | -12,000 | 0.00 | -0.00 | -44,640 | 2010-09-03 | |
| 75 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 260,000 | -40,000 | 0.03 | -0.00 | -44,800 | 2010-09-03 | |
| 76 | 3883 | China Aoyuan Group Limited:O | 607,000 | -40,000 | 0.02 | -0.00 | -48,400 | 2010-09-03 | |
| 77 | 0623 | SinoMedia Holding Limited:O | 2,000 | -23,000 | 0.00 | -0.00 | -48,530 | 2010-09-03 | |
| 78 | 3323 | China National Building Material Company Limited:H | 166,000 | -4,000 | 0.01 | -0.00 | -59,280 | 2010-09-03 | |
| 79 | 1072 | Dongfang Electric Corporation Limited:H | 19,000 | -2,000 | 0.01 | -0.00 | -65,300 | 2010-09-03 | |
| 80 | 2005 | SSY Group Limited (KY):O | 310,000 | -25,000 | 0.01 | -0.00 | -66,750 | 2010-09-03 | |
| 81 | 2338 | WEICHAI POWER CO., LTD.:H | 17,600 | -1,000 | 0.01 | -0.00 | -71,000 | 2010-09-03 | |
| 82 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 732,000 | -40,000 | 0.05 | -0.00 | -76,800 | 2010-09-03 | |
| 83 | 0887 | Emperor Watch & Jewellery Limited:O | 3,920,000 | -130,000 | 0.08 | -0.00 | -85,800 | 2010-09-03 | |
| 84 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 232,684 | -8,000 | 0.00 | -0.00 | -90,880 | 2010-09-03 | |
| 85 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 149,000 | -10,000 | 0.00 | -0.00 | -109,000 | 2010-09-03 | |
| 86 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 15,000 | -3,000 | 0.00 | -0.00 | -117,300 | 2010-09-03 | |
| 87 | 0220 | Uni-President China Holdings Ltd.:O | 1,697,000 | -23,000 | 0.05 | -0.00 | -118,450 | 2010-09-03 | |
| 88 | 0763 | ZTE CORPORATION:H | 57,500 | -4,200 | 0.01 | -0.00 | -124,950 | 2010-09-03 | |
| 89 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 248,000 | -100,000 | 0.01 | -0.00 | -125,000 | 2010-09-03 | |
| 90 | 0985 | CST Holding (HK) Limited (KY):O | 2,353,400 | -800,000 | 0.01 | -0.00 | -125,600 | 2010-09-03 | |
| 91 | 1886 | China Huiyuan Juice Group Limited:O | 217,000 | -22,500 | 0.01 | -0.00 | -128,925 | 2010-09-03 | |
| 92 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -134,700 | 2010-09-03 | |
| 93 | 1070 | TCL Electronics Holdings Limited:O | 80,000 | -60,000 | 0.01 | -0.01 | -147,000 | 2010-09-03 | |
| 94 | 0123 | Yuexiu Property Company Limited:O | 658,000 | -100,000 | 0.01 | -0.00 | -186,000 | 2010-09-03 | |
| 95 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 147,000 | -11,000 | 0.01 | -0.00 | -198,880 | 2010-09-03 | |
| 96 | 0210 | Daphne International Holdings Limited:O | 420,000 | -24,000 | 0.03 | -0.00 | -215,040 | 2010-09-03 | |
| 97 | 1099 | SINOPHARM GROUP CO. LTD.:H | 58,000 | -8,000 | 0.01 | -0.00 | -244,000 | 2010-09-03 | |
| 98 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 417,500 | -78,500 | 0.01 | -0.00 | -249,630 | 2010-09-03 | |
| 99 | 2688 | ENN Energy Holdings Limited:O | 94,000 | -12,000 | 0.01 | -0.00 | -250,200 | 2010-09-03 | |
| 100 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 124,000 | -11,000 | 0.01 | -0.00 | -254,100 | 2010-09-03 | |
| 101 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,291,000 | -44,000 | 0.00 | -0.00 | -254,320 | 2010-09-03 | |
| 102 | 0246 | REAL GOLD MINING LIMITED:O | 69,500 | -23,000 | 0.01 | -0.00 | -279,680 | 2010-09-03 | |
| 103 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,214,000 | -70,000 | 0.06 | -0.00 | -359,800 | 2010-09-03 | |
| 104 | 1186 | China Railway Construction Corporation Limited:H | 211,500 | -40,000 | 0.01 | -0.00 | -419,200 | 2010-09-03 | |
| 105 | 1800 | China Communications Construction Company Limited:H | 659,000 | -90,000 | 0.01 | -0.00 | -653,400 | 2010-09-03 | |
| 106 | 2038 | FIH Mobile Limited:O | 9,437,000 | -191,000 | 0.13 | -0.00 | -956,910 | 2010-09-03 | |
| 107 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 214,000 | -66,000 | 0.03 | -0.01 | -1,038,840 | 2010-09-03 | |
| 108 | 2020 | ANTA Sports Products Limited:O | 131,000 | -102,000 | 0.01 | -0.00 | -1,617,720 | 2010-09-03 | |
| 109 | 1068 | China Yurun Food Group Limited:O | 182,000 | -57,000 | 0.01 | -0.00 | -1,638,750 | 2010-09-03 | |
| 110 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,282,500 | -1,380,000 | 0.03 | -0.03 | -1,766,400 | 2010-09-03 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy