CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2011-09-23 to 2011-09-26
"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 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 261,000 | 261,000 | 0.02 | 0.02 | 1,508,580 | 2011-09-26 | |
| 2 | 0941 | China Mobile Limited (HK):O | 258,000 | 8,500 | 0.00 | 0.00 | 642,600 | 2011-09-26 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 85,675 | 3,100 | 0.01 | 0.00 | 368,590 | 2011-09-26 | |
| 4 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 544,000 | 111,000 | 0.01 | 0.00 | 291,930 | 2011-09-26 | |
| 5 | 2038 | FIH Mobile Limited:O | 9,904,224 | 75,000 | 0.14 | 0.00 | 273,750 | 2011-09-26 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 36,560 | 10,000 | 0.00 | 0.00 | 235,000 | 2011-09-26 | |
| 7 | 0381 | AOM International Group Company Limited:O | 7,650,000 | 2,390,000 | 0.13 | 0.04 | 212,710 | 2011-09-26 | |
| 8 | 3323 | China National Building Material Company Limited:H | 438,000 | 30,000 | 0.02 | 0.00 | 193,200 | 2011-09-26 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 660,400 | 60,000 | 0.03 | 0.00 | 185,400 | 2011-09-26 | |
| 10 | 2020 | ANTA Sports Products Limited:O | 174,000 | 20,000 | 0.01 | 0.00 | 182,800 | 2011-09-26 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 23,300 | 3,000 | 0.00 | 0.00 | 179,400 | 2011-09-26 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,200 | 1,000 | 0.00 | 0.00 | 155,900 | 2011-09-26 | |
| 13 | 0043 | C.P. POKPHAND CO. LTD.:O | 1,170,000 | 200,000 | 0.01 | 0.00 | 150,000 | 2011-09-26 | |
| 14 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 960,000 | 80,000 | 0.26 | 0.02 | 148,000 | 2011-09-26 | |
| 15 | 0883 | CNOOC LIMITED:O | 185,000 | 8,000 | 0.00 | 0.00 | 95,040 | 2011-09-26 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 90,300 | 2011-09-26 | |
| 17 | 8150 | Seamless Green China (Holdings) Limited:O | 153,929 | 80,000 | 0.07 | 0.04 | 88,800 | 2011-09-26 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 86,450 | 2011-09-26 | |
| 19 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 405,866,000 | 4,000 | 7.26 | 0.00 | 82,800 | 2011-09-26 | |
| 20 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 30,000 | 10,000 | 0.00 | 0.00 | 72,100 | 2011-09-26 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 980,000 | 10,000 | 0.01 | 0.00 | 71,700 | 2011-09-26 | |
| 22 | 8079 | Wisdomcome Group Holdings Limited:O | 508,000 | 500,000 | 0.07 | 0.06 | 68,000 | 2011-09-26 | |
| 23 | 1380 | China Kingstone Mining Holdings Limited:O | 435,000 | 56,000 | 0.02 | 0.00 | 58,240 | 2011-09-26 | |
| 24 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 762,000 | 84,000 | 0.03 | 0.00 | 49,560 | 2011-09-26 | |
| 25 | 2688 | ENN Energy Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 47,900 | 2011-09-26 | |
| 26 | 1361 | 361 Degrees International Limited:O | 479,000 | 12,000 | 0.02 | 0.00 | 45,120 | 2011-09-26 | |
| 27 | 0914 | Anhui Conch Cement Company Limited:H | 2,553,500 | 2,000 | 0.20 | 0.00 | 43,800 | 2011-09-26 | |
| 28 | 0606 | China Agri-Industries Holdings Limited:O | 358,000 | 10,000 | 0.01 | 0.00 | 43,100 | 2011-09-26 | |
| 29 | 0151 | Want Want China Holdings Limited:O | 1,590,408 | 6,000 | 0.01 | 0.00 | 39,000 | 2011-09-26 | |
| 30 | 1171 | Yankuang Energy Group Company Limited:H | 86,000 | 2,000 | 0.00 | 0.00 | 32,560 | 2011-09-26 | |
| 31 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 130,000 | 10,000 | 0.00 | 0.00 | 31,400 | 2011-09-26 | |
| 32 | 0880 | SJM Holdings Limited:O | 59,000 | 2,000 | 0.00 | 0.00 | 27,000 | 2011-09-26 | |
| 33 | 1813 | KWG Group Holdings Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2011-09-26 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 205,606 | 400 | 0.00 | 0.00 | 23,820 | 2011-09-26 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 835,000 | 15,000 | 0.01 | 0.00 | 23,400 | 2011-09-26 | |
| 36 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 150,000 | 10,000 | 0.01 | 0.00 | 22,000 | 2011-09-26 | |
| 37 | 1116 | Huiyuan Cowins Technology Group Limited:O | 76,164,000 | 128,000 | 8.21 | 0.01 | 17,920 | 2011-09-26 | |
| 38 | 2883 | China Oilfield Services Limited:H | 114,000 | 2,000 | 0.01 | 0.00 | 17,800 | 2011-09-26 | |
| 39 | 1913 | PRADA S.P.A.:O | 5,900 | 500 | 0.00 | 0.00 | 17,500 | 2011-09-26 | |
| 40 | 0425 | Minth Group Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 15,800 | 2011-09-26 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,106,863 | 3,000 | 0.00 | 0.00 | 14,730 | 2011-09-26 | |
| 42 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 344,000 | 10,000 | 0.03 | 0.00 | 14,400 | 2011-09-26 | |
| 43 | 0680 | Nan Hai Corporation Limited:O | 4,507,560 | 400,000 | 0.01 | 0.00 | 13,600 | 2011-09-26 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 1,136,000 | 6,000 | 0.01 | 0.00 | 12,780 | 2011-09-26 | |
| 45 | 0887 | Emperor Watch & Jewellery Limited:O | 1,670,000 | 10,000 | 0.02 | 0.00 | 10,100 | 2011-09-26 | |
| 46 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 480,000 | 8,000 | 0.04 | 0.00 | 9,200 | 2011-09-26 | |
| 47 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 141,000 | 500 | 0.00 | 0.00 | 8,920 | 2011-09-26 | |
| 48 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,840,000 | 6,000 | 0.17 | 0.00 | 8,340 | 2011-09-26 | |
| 49 | 8203 | Kaisun Holdings Limited:O | 2,020,000 | 40,000 | 0.08 | 0.00 | 8,320 | 2011-09-26 | |
| 50 | 0603 | China Oil And Gas Group Limited:O | 1,468,000 | 20,000 | 0.03 | 0.00 | 7,800 | 2011-09-26 | |
| 51 | 2888 | STANDARD CHARTERED PLC:O | 6,854 | 50 | 0.00 | 0.00 | 7,590 | 2011-09-26 | |
| 52 | 1893 | China National Materials Company Limited:H | 180,000 | 3,000 | 0.02 | 0.00 | 7,200 | 2011-09-26 | |
| 53 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 52,972 | 900 | 0.00 | 0.00 | 7,137 | 2011-09-26 | |
| 54 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 139,000 | 5,000 | 0.00 | 0.00 | 6,250 | 2011-09-26 | |
| 55 | 0276 | Mongolia Energy Corporation Limited:O | 546,015 | 10,000 | 0.01 | 0.00 | 4,650 | 2011-09-26 | |
| 56 | 0801 | Golden Meditech Holdings Limited:O | 2,292,000 | 4,000 | 0.11 | 0.00 | 4,000 | 2011-09-26 | |
| 57 | 2128 | China Lesso Group Holdings Limited:O | 53,000 | 1,000 | 0.00 | 0.00 | 3,430 | 2011-09-26 | |
| 58 | 0813 | Shimao Group Holdings Limited:O | 10,500 | 500 | 0.00 | 0.00 | 2,995 | 2011-09-26 | |
| 59 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 350,000 | 2,000 | 0.03 | 0.00 | 2,700 | 2011-09-26 | |
| 60 | 3889 | Global Corn Group Limited:O | 370,000 | 2,000 | 0.03 | 0.00 | 1,400 | 2011-09-26 | |
| 61 | 2383 | TOM GROUP LIMITED:O | 532,276 | -1,467 | 0.01 | -0.00 | -778 | 2011-09-26 | |
| 62 | 1886 | China Huiyuan Juice Group Limited:O | 94,500 | -1,000 | 0.01 | -0.00 | -2,110 | 2011-09-26 | |
| 63 | 0331 | PCD STORES (GROUP) LIMITED:O | 908,000 | -4,000 | 0.02 | -0.00 | -3,840 | 2011-09-26 | |
| 64 | 0223 | Elife Holdings Limited:O | 208,000 | -20,000 | 0.02 | -0.00 | -4,500 | 2011-09-26 | |
| 65 | 0589 | Portico International Holdings Limited:O | 500 | -500 | 0.00 | -0.00 | -4,880 | 2011-09-26 | |
| 66 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 527,000 | -5,000 | 0.01 | -0.00 | -6,000 | 2011-09-26 | |
| 67 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 27,504,000 | -80,000 | 1.42 | -0.00 | -7,520 | 2011-09-26 | |
| 68 | 0992 | LENOVO GROUP LIMITED:O | 364,000 | -2,000 | 0.00 | -0.00 | -8,920 | 2011-09-26 | |
| 69 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 114,000 | -2,000 | 0.00 | -0.00 | -9,920 | 2011-09-26 | |
| 70 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -5,000 | 0.00 | -0.00 | -16,800 | 2011-09-26 | |
| 71 | 0220 | Uni-President China Holdings Ltd.:O | 1,646,000 | -4,000 | 0.05 | -0.00 | -16,800 | 2011-09-26 | |
| 72 | 1122 | QINGLING MOTORS CO. LTD:H | 56,000 | -10,000 | 0.00 | -0.00 | -18,800 | 2011-09-26 | |
| 73 | 0189 | DONGYUE GROUP LIMITED:O | 1,616,000 | -5,000 | 0.08 | -0.00 | -21,050 | 2011-09-26 | |
| 74 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 29,292,171 | -59,000 | 0.11 | -0.00 | -22,125 | 2011-09-26 | |
| 75 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 44,000 | -1,000 | 0.00 | -0.00 | -23,700 | 2011-09-26 | |
| 76 | 1236 | National Agricultural Holdings Limited:O | 89,128,000 | -44,000 | 35.28 | -0.02 | -31,240 | 2011-09-26 | |
| 77 | 0757 | Solargiga Energy Holdings Limited:O | 49,533,001 | -51,000 | 2.21 | -0.00 | -37,230 | 2011-09-26 | |
| 78 | 2313 | Shenzhou International Group Holdings Limited:O | 73,000 | -6,000 | 0.01 | -0.00 | -49,980 | 2011-09-26 | |
| 79 | 0177 | Jiangsu Expressway Company Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -51,400 | 2011-09-26 | |
| 80 | 3983 | China BlueChemical Ltd.:H | 278,000 | -10,000 | 0.02 | -0.00 | -54,000 | 2011-09-26 | |
| 81 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 334,729 | -558,000 | 0.01 | -0.01 | -54,684 | 2011-09-26 | |
| 82 | 0818 | Hi Sun Technology (China) Limited:O | 2,067,000 | -57,000 | 0.08 | -0.00 | -96,900 | 2011-09-26 | |
| 83 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 116,000 | -20,000 | 0.01 | -0.00 | -97,400 | 2011-09-26 | |
| 84 | 1688 | Alibaba.com Limited:O | 1,115,000 | -18,000 | 0.02 | -0.00 | -115,560 | 2011-09-26 | |
| 85 | 0566 | Hanergy Thin Film Power Group Limited:O | 7,312,000 | -620,000 | 0.05 | -0.00 | -129,580 | 2011-09-26 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 1,143,334 | -70,000 | 0.00 | -0.00 | -175,000 | 2011-09-26 | |
| 87 | 0494 | LI & FUNG LIMITED:O | 54,000 | -16,000 | 0.00 | -0.00 | -205,120 | 2011-09-26 | |
| 88 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 256,000 | -72,000 | 0.01 | -0.00 | -210,960 | 2011-09-26 | |
| 89 | 0358 | Jiangxi Copper Company Limited:H | 200,000 | -20,000 | 0.01 | -0.00 | -250,400 | 2011-09-26 | |
| 90 | 1055 | China Southern Airlines Company Limited:H | 24,000 | -78,000 | 0.00 | -0.00 | -279,240 | 2011-09-26 | |
| 91 | 0119 | Poly Property Group Co., Limited:O | 405,000 | -140,000 | 0.01 | -0.00 | -344,400 | 2011-09-26 | |
| 92 | 1555 | MIE Holdings Corporation:O | 94,000 | -274,000 | 0.00 | -0.01 | -446,620 | 2011-09-26 | |
| 93 | 0823 | Link Real Estate Investment Trust:Unit | 3,000 | -20,500 | 0.00 | -0.00 | -513,525 | 2011-09-26 | |
| 94 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 82,000 | -200,000 | 0.00 | -0.01 | -560,000 | 2011-09-26 | |
| 95 | 0307 | Up Energy Development Group Limited:O | 36,920 | -334,000 | 0.00 | -0.03 | -584,500 | 2011-09-26 | |
| 96 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 72,013 | -75,000 | 0.00 | -0.00 | -907,500 | 2011-09-26 | |
| 97 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 9,301,586 | -185,000 | 0.10 | -0.00 | -1,576,200 | 2011-09-26 | |
| 98 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,000 | -436,000 | 0.00 | -0.01 | -3,937,080 | 2011-09-26 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy