CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司

CCASS holding changes from 2012-10-26 to 2012-10-29

From
to
Show unchanged holdings

"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 3988 BANK OF CHINA LIMITED:H 4,403,958 3,225,000 0.01 0.00 10,223,250 2012-10-29
2 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 400,000 400,000 0.22 0.22 1,616,000 2012-10-29
3 0941 China Mobile Limited (HK):O 171,564 18,500 0.00 0.00 1,589,150 2012-10-29
4 0998 China CITIC Bank Corporation Limited:H 457,402 250,000 0.00 0.00 1,005,000 2012-10-29
5 2038 FIH Mobile Limited:O 10,163,224 366,000 0.14 0.01 984,540 2012-10-29
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,314,826 115,000 0.00 0.00 665,850 2012-10-29
7 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 148,080 72,000 0.00 0.00 648,720 2012-10-29
8 3328 Bank of Communications Co., Ltd.:H 621,880 100,000 0.00 0.00 572,000 2012-10-29
9 2883 China Oilfield Services Limited:H 138,000 38,000 0.01 0.00 568,480 2012-10-29
10 1398 Industrial and Commercial Bank of China Limited:H 1,564,878 90,000 0.00 0.00 460,800 2012-10-29
11 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 406,006,000 18,000 7.26 0.00 414,000 2012-10-29
12 0005 HSBC HOLDINGS PLC:O 145,619 5,200 0.00 0.00 396,240 2012-10-29
13 1988 China Minsheng Banking Corp., Ltd.:H 239,700 50,000 0.00 0.00 367,500 2012-10-29
14 0631 Sany Heavy Equipment International Holdings Company Limited:O 79,000 79,000 0.00 0.00 319,950 2012-10-29
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 108,509 2,100 0.01 0.00 266,490 2012-10-29
16 1733 E-Commodities Holdings Limited:O 334,000 200,000 0.01 0.01 246,000 2012-10-29
17 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 858,000 60,000 0.07 0.00 225,600 2012-10-29
18 0347 Angang Steel Company Limited:H 160,840 50,000 0.01 0.00 217,500 2012-10-29
19 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,202,807 82,000 0.13 0.00 172,200 2012-10-29
20 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 764,000 50,000 0.02 0.00 168,500 2012-10-29
21 3993 CMOC Group Limited (CN):H 389,000 50,000 0.03 0.00 165,500 2012-10-29
22 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 18,300 11,300 0.00 0.00 160,912 2012-10-29
23 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 15,000 5,000 0.00 0.00 137,500 2012-10-29
24 1057 Zhejiang Shibao Company Limited:H 100,000 50,000 0.12 0.06 135,500 2012-10-29
25 3968 CHINA MERCHANTS BANK CO., LTD.:H 447,108 9,000 0.01 0.00 134,280 2012-10-29
26 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,192,000 62,000 0.04 -0.03 133,300 2012-10-29
27 2331 LI NING COMPANY LIMITED:O 98,500 30,500 0.01 0.00 124,135 2012-10-29
28 3998 Bosideng International Holdings Limited:O 404,000 50,000 0.01 0.00 122,000 2012-10-29
29 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 1,000 0.00 0.00 71,250 2012-10-29
30 0220 Uni-President China Holdings Ltd.:O 657,000 7,000 0.02 0.00 65,450 2012-10-29
31 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 46,000 3,000 0.01 0.00 60,300 2012-10-29
32 0123 Yuexiu Property Company Limited:O 56,000 28,000 0.00 0.00 58,240 2012-10-29
33 6808 SUN ART RETAIL GROUP LIMITED:O 9,550,302 5,500 0.10 0.00 57,860 2012-10-29
34 0891 Trinity Limited (BM):O 138,000 10,000 0.01 0.00 53,200 2012-10-29
35 0552 China Communications Services Corporation Limited:H 814,400 12,000 0.03 0.00 52,680 2012-10-29
36 0210 Daphne International Holdings Limited:O 7,284,000 6,000 0.44 0.00 51,780 2012-10-29
37 2238 Guangzhou Automobile Group Co., Ltd.:H 24,740 10,000 0.00 0.00 50,900 2012-10-29
38 0762 CHINA UNICOM (HONG KONG) LIMITED:O 314,620 4,000 0.00 0.00 50,320 2012-10-29
39 0743 Asia Cement (China) Holdings Corporation:O 4,308,000 13,500 0.28 0.00 43,740 2012-10-29
40 8266 Zhuoxin International Holdings Limited:O 672,000 240,000 0.05 0.02 41,520 2012-10-29
41 1133 Harbin Electric Company Limited:H 104,000 6,000 0.02 0.00 38,100 2012-10-29
42 1868 Neo-Neon Holdings Limited:O 632,000 23,000 0.07 0.00 37,950 2012-10-29
43 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 39,000 4,000 0.00 0.00 37,040 2012-10-29
44 0276 Mongolia Energy Corporation Limited:O 685,015 98,000 0.01 0.00 36,260 2012-10-29
45 2007 Country Garden Holdings Company Limited:O 192,628 12,000 0.00 0.00 36,240 2012-10-29
46 1899 Xingda International Holdings Limited:O 235,000 11,000 0.02 0.00 27,830 2012-10-29
47 2369 Coolpad Group Limited:O 1,028,000 12,000 0.05 0.00 27,720 2012-10-29
48 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 12,903,617 240,000 0.21 0.00 25,680 2012-10-29
49 0709 GIORDANO INTERNATIONAL LIMITED:O 12,000 4,000 0.00 0.00 25,440 2012-10-29
50 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 11,000 500 0.00 0.00 24,525 2012-10-29
51 2302 CNNC International Limited:O 12,000 11,000 0.00 0.00 24,200 2012-10-29
52 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 121,000 20,000 0.00 0.00 23,800 2012-10-29
53 1086 Goodbaby International Holdings Limited:O 31,000 9,000 0.00 0.00 23,400 2012-10-29
54 0773 China Metal Recycling (Holdings) Limited:O 30,600 3,000 0.00 0.00 23,370 2012-10-29
55 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 37,000 2,000 0.00 0.00 21,160 2012-10-29
56 0489 DongFeng Motor Group Company Limited (CN):H 38,000 2,000 0.00 0.00 19,160 2012-10-29
57 0728 CHINA TELECOM CORPORATION LIMITED:H 1,963,600 4,000 0.01 0.00 18,280 2012-10-29
58 3378 Xiamen International Port Co., Ltd:H 354,000 20,000 0.04 0.00 18,000 2012-10-29
59 0763 ZTE CORPORATION:H 177,720 1,600 0.03 0.00 17,504 2012-10-29
60 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 576,000 6,000 0.15 0.00 13,140 2012-10-29
61 2020 ANTA Sports Products Limited:O 61,000 2,000 0.00 0.00 12,580 2012-10-29
62 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 532,000 4,000 0.01 0.00 11,880 2012-10-29
63 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 79,000 2,000 0.01 0.00 10,700 2012-10-29
64 0694 Beijing Capital International Airport Company Limited:H 60,000 2,000 0.00 0.00 10,240 2012-10-29
65 1029 IRC LIMITED:O 24,000 10,000 0.00 0.00 9,600 2012-10-29
66 0493 GOME Retail Holdings Limited:O 203,060 11,000 0.00 0.00 9,350 2012-10-29
67 2382 Sunny Optical Technology (Group) Company Limited:O 535,000 2,000 0.05 0.00 9,000 2012-10-29
68 6837 Haitong Securities Co., Ltd.:H 18,400 800 0.00 0.00 7,928 2012-10-29
69 0604 SHENZHEN INVESTMENT LIMITED:O 69,794 4,000 0.00 0.00 7,840 2012-10-29
70 0390 CHINA RAILWAY GROUP LIMITED:H 330,000 2,000 0.01 0.00 7,360 2012-10-29
71 1186 China Railway Construction Corporation Limited:H 104,000 1,000 0.01 0.00 7,260 2012-10-29
72 6030 CITIC Securities Company Limited:H 19,000 500 0.00 0.00 7,240 2012-10-29
73 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,244,000 4,000 0.13 0.00 6,880 2012-10-29
74 0735 China Power Clean Energy Development Company Limited:O 1,235,000 20,000 0.01 0.00 6,400 2012-10-29
75 2899 ZIJIN MINING GROUP CO., LTD.:H 707,250 2,000 0.01 0.00 6,200 2012-10-29
76 0076 Elate Holdings Limited:O 447,283 64,000 0.01 0.00 5,952 2012-10-29
77 2233 WEST CHINA CEMENT LIMITED:O 254,000 4,000 0.01 0.00 5,480 2012-10-29
78 0119 Poly Property Group Co., Limited:O 96,000 1,000 0.00 0.00 4,560 2012-10-29
79 1091 South Manganese Investment Limited:O 8,338 5,000 0.00 0.00 4,400 2012-10-29
80 2128 China Lesso Group Holdings Limited:O 41,000 1,000 0.00 0.00 4,380 2012-10-29
81 1555 MIE Holdings Corporation:O 40,000 2,000 0.00 0.00 4,240 2012-10-29
82 3800 GCL Technology Holdings Limited (KY):O 1,995,000 3,000 0.01 0.00 4,230 2012-10-29
83 1919 COSCO SHIPPING Holdings Co., Ltd.:H 489,900 1,000 0.02 0.00 3,660 2012-10-29
84 0903 TPV TECHNOLOGY LIMITED:O 77,688 2,000 0.00 0.00 3,360 2012-10-29
85 0272 SHUI ON LAND LIMITED:O 2,096 1,000 0.00 0.00 3,240 2012-10-29
86 0297 Sinofert Holdings Limited:O 2,516,000 2,000 0.04 0.00 3,160 2012-10-29
87 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 86,000 2,000 0.00 0.00 2,560 2012-10-29
88 3999 DaChan Food (Asia) Limited:O 4,396,000 2,000 0.43 0.00 2,240 2012-10-29
89 0757 Solargiga Energy Holdings Limited:O 49,163,001 5,000 2.19 0.00 2,225 2012-10-29
90 3808 SINOTRUK (HONG KONG) LIMITED:O 63,000 500 0.00 0.00 2,195 2012-10-29
91 1051 G-Resources Group Limited:O 407,457 6,000 0.00 0.00 1,980 2012-10-29
92 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 458,800 2,000 0.01 0.00 1,800 2012-10-29
93 2088 Xiwang Property Holdings Company Limited:O 380,256 2,000 0.04 0.00 1,660 2012-10-29
94 0491 Emperor Culture Group Limited:O 40,000 20,000 0.00 0.00 1,300 2012-10-29
95 1150 MILAN STATION HOLDINGS LIMITED:O 544,000 2,000 0.08 0.00 1,120 2012-10-29
96 0578 Rosan Resources Holdings Limited:O 20,360 -2,000 0.00 -0.03 -800 2012-10-29
97 0663 KING STONE ENERGY GROUP LIMITED:O 294,650 -2,000 0.02 -0.00 -1,020 2012-10-29
98 1386 Vestate Group Holdings Limited:O 90,000 -5,000 0.01 -0.00 -1,500 2012-10-29
99 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -1,580 2012-10-29
100 1080 Shengli Oil & Gas Pipe Holdings Limited:O 423,000 -3,000 0.02 -0.00 -2,130 2012-10-29
101 3889 Global Corn Group Limited:O 322,000 -4,000 0.02 -0.00 -2,160 2012-10-29
102 0801 Golden Meditech Holdings Limited:O 2,148,000 -4,000 0.09 -0.00 -3,640 2012-10-29
103 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 18,400 -1,000 0.00 -0.00 -3,990 2012-10-29
104 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 578,000 -2,000 0.04 -0.00 -4,080 2012-10-29
105 0867 China Medical System Holdings Limited:O 0 -1,000 0.00 -0.00 -4,410 2012-10-29
106 2282 MGM China Holdings Limited:O 296,000 -400 0.01 -0.00 -5,720 2012-10-29
107 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 24,000 -3,000 0.00 -0.00 -6,300 2012-10-29
108 3333 China Evergrande Group:O 457,000 -2,000 0.00 -0.00 -6,680 2012-10-29
109 1833 Intime Retail (Group) Company Limited:O 500 -1,000 0.00 -0.00 -8,940 2012-10-29
110 1371 China Ecotourism Group Limited:O 0 -100,000 0.00 -0.00 -9,300 2012-10-29
111 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 32,000 -2,000 0.00 -0.00 -10,460 2012-10-29
112 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 72,000 -4,000 0.00 -0.00 -10,840 2012-10-29
113 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,000 -500 0.00 -0.00 -11,725 2012-10-29
114 3339 Lonking Holdings Limited:O 400,000 -7,000 0.01 -0.00 -12,110 2012-10-29
115 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 29,000 -1,000 0.00 -0.00 -14,120 2012-10-29
116 3308 Golden Eagle Retail Group Limited:O 35,000 -1,000 0.00 -0.00 -17,020 2012-10-29
117 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,239 -5,000 0.00 -0.00 -17,150 2012-10-29
118 0880 SJM Holdings Limited:O 37,000 -1,000 0.00 -0.00 -17,480 2012-10-29
119 3883 China Aoyuan Group Limited:O 24,000 -20,000 0.00 -0.00 -20,800 2012-10-29
120 0904 China Green (Holdings) Limited:O 81,000 -12,000 0.01 -0.00 -20,880 2012-10-29
121 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 513,000 -1,000 0.01 -0.00 -22,500 2012-10-29
122 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 408,000 -9,000 0.03 -0.00 -23,130 2012-10-29
123 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,128,000 -10,000 0.10 -0.00 -30,900 2012-10-29
124 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,168,393 -1,030,000 0.15 -0.04 -30,900 2012-10-29
125 1387 China Dili Group:O 510,000 -98,000 0.00 -0.00 -31,850 2012-10-29
126 0542 China Cultural Tourism and Agriculture Group Limited:O 36,496,000 -144,000 1.89 -0.01 -32,400 2012-10-29
127 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 99,868 -3,000 0.00 -0.00 -36,240 2012-10-29
128 3323 China National Building Material Company Limited:H 362,000 -4,000 0.01 -0.00 -38,160 2012-10-29
129 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 0 -2,000 0.00 -0.00 -39,320 2012-10-29
130 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 243,600 -14,000 0.05 -0.00 -41,300 2012-10-29
131 0330 ESPRIT HOLDINGS LIMITED (BM):O 46,798 -4,400 0.00 -0.00 -42,724 2012-10-29
132 1913 PRADA S.P.A.:O 12,300 -700 0.00 -0.00 -43,715 2012-10-29
133 0951 CHAOWEI POWER HOLDINGS LIMITED:O 101,000 -11,000 0.01 -0.00 -46,310 2012-10-29
134 0508 DINGYI GROUP INVESTMENT LIMITED:O 530,000 -170,000 0.02 -0.01 -47,600 2012-10-29
135 0883 CNOOC LIMITED:O 154,000 -3,000 0.00 -0.00 -48,420 2012-10-29
136 1224 C C Land Holdings Limited:O 264,022 -40,000 0.01 -0.00 -70,400 2012-10-29
137 0371 Beijing Enterprises Water Group Limited:O 106,000 -44,000 0.00 -0.00 -76,120 2012-10-29
138 0978 China Merchants Land Limited:O 145,100 -50,000 0.01 -0.00 -77,500 2012-10-29
139 0135 KUNLUN ENERGY COMPANY LIMITED:O 416,000 -6,000 0.01 -0.00 -83,520 2012-10-29
140 1928 Sands China Ltd.:O 38,800 -2,800 0.00 -0.00 -84,420 2012-10-29
141 2357 AviChina Industry & Technology Company Limited:H 116,000 -28,000 0.00 -0.00 -85,960 2012-10-29
142 0902 HUA NENG POWER INTERNATIONAL, INC.:H 22,000 -14,000 0.00 -0.00 -86,380 2012-10-29
143 8239 Capital Finance Holdings Limited:O 3,964,000 -200,000 0.93 -0.05 -90,000 2012-10-29
144 1333 China Zhongwang Holdings Limited:O 362,800 -32,800 0.01 -0.00 -104,960 2012-10-29
145 2689 Nine Dragons Paper (Holdings) Limited:O 189,000 -21,000 0.00 -0.00 -105,840 2012-10-29
146 2601 China Pacific Insurance (Group) Co., Ltd.:H 24,000 -5,000 0.00 -0.00 -121,000 2012-10-29
147 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 59,400 -5,000 0.00 -0.00 -136,250 2012-10-29
148 1101 China Huarong Energy Company Limited:O 534,500 -98,500 0.01 -0.00 -159,570 2012-10-29
149 0697 Shoucheng Holdings Limited:O 236,000 -500,000 0.00 -0.01 -200,000 2012-10-29
150 0358 Jiangxi Copper Company Limited:H 169,000 -10,000 0.01 -0.00 -202,500 2012-10-29
151 1633 Magic Holdings International Limited:O 4,000 -75,000 0.00 -0.01 -222,750 2012-10-29
152 0151 Want Want China Holdings Limited:O 1,601,475 -38,000 0.01 -0.00 -386,840 2012-10-29
153 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 109,500 -9,000 0.00 -0.00 -550,800 2012-10-29
154 1836 Stella International Holdings Limited:O 2,080,818 -33,500 0.26 -0.00 -713,550 2012-10-29
155 1068 China Yurun Food Group Limited:O 1,089,000 -321,000 0.06 -0.02 -1,836,120 2012-10-29

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top