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

CCASS holding changes from 2013-05-30 to 2013-05-31

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 2601 China Pacific Insurance (Group) Co., Ltd.:H 149,000 80,000 0.01 0.00 2,100,000 2013-05-31
2 2038 FIH Mobile Limited:O 12,354,224 208,000 0.17 0.00 917,280 2013-05-31
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,347,995 40,000 0.03 0.00 627,200 2013-05-31
4 0151 Want Want China Holdings Limited:O 1,634,350 50,000 0.01 0.00 574,000 2013-05-31
5 0751 Skyworth Group Limited:O 280,924 98,000 0.01 0.00 514,500 2013-05-31
6 0883 CNOOC LIMITED:O 537,000 36,000 0.00 0.00 493,920 2013-05-31
7 3333 China Evergrande Group:O 682,000 127,000 0.00 0.00 396,240 2013-05-31
8 0728 CHINA TELECOM CORPORATION LIMITED:H 2,067,600 102,000 0.01 0.00 379,440 2013-05-31
9 1898 China Coal Energy Company Limited:H 583,138 70,000 0.01 0.00 354,200 2013-05-31
10 0220 Uni-President China Holdings Ltd.:O 9,746,000 41,000 0.27 0.00 353,420 2013-05-31
11 0182 Concord New Energy Group Limited:O 1,490,000 930,000 0.02 0.01 297,600 2013-05-31
12 2888 STANDARD CHARTERED PLC:O 3,290 1,000 0.00 0.00 184,200 2013-05-31
13 0358 Jiangxi Copper Company Limited:H 292,000 10,000 0.02 0.00 151,000 2013-05-31
14 0941 China Mobile Limited (HK):O 183,564 1,500 0.00 0.00 123,675 2013-05-31
15 0559 DeTai New Energy Group Limited:O 1,082,800 200,000 0.03 0.01 116,000 2013-05-31
16 0291 China Resources Beer (Holdings) Company Limited:O 50,000 4,000 0.00 0.00 101,400 2013-05-31
17 0494 LI & FUNG LIMITED:O 34,000 8,000 0.00 0.00 86,720 2013-05-31
18 0013 Hutchison Whampoa Limited:O 17,200 1,000 0.00 0.00 82,700 2013-05-31
19 0425 Minth Group Limited:O 56,000 6,000 0.01 0.00 80,160 2013-05-31
20 0506 China Foods Limited:O 82,000 20,000 0.00 0.00 78,000 2013-05-31
21 6837 Haitong Securities Co., Ltd.:H 24,400 6,000 0.00 0.00 70,320 2013-05-31
22 0606 China Agri-Industries Holdings Limited:O 537,100 18,000 0.01 0.00 68,760 2013-05-31
23 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 480,000 17,000 0.04 0.00 68,000 2013-05-31
24 3323 China National Building Material Company Limited:H 650,000 8,000 0.02 0.00 66,240 2013-05-31
25 0101 HANG LUNG PROPERTIES LIMITED:O 4,000 2,000 0.00 0.00 54,600 2013-05-31
26 1038 CK Infrastructure Holdings Limited:O 1,000 1,000 0.00 0.00 54,000 2013-05-31
27 0095 LVGEM (China) Real Estate Investment Company Limited:O 120,000 120,000 0.01 0.01 54,000 2013-05-31
28 0426 ONE MEDIA GROUP LIMITED (KY):O 122,000 106,000 0.03 0.03 50,350 2013-05-31
29 3808 SINOTRUK (HONG KONG) LIMITED:O 72,500 11,000 0.00 0.00 48,070 2013-05-31
30 2866 COSCO SHIPPING Development Co., Ltd.:H 606,000 21,000 0.02 0.00 41,790 2013-05-31
31 3800 GCL Technology Holdings Limited (KY):O 1,533,000 19,000 0.01 0.00 34,580 2013-05-31
32 1211 BYD COMPANY LIMITED:H 49,500 1,000 0.01 0.00 34,150 2013-05-31
33 1398 Industrial and Commercial Bank of China Limited:H 1,773,843 6,000 0.00 0.00 32,820 2013-05-31
34 0297 Sinofert Holdings Limited:O 584,000 18,000 0.01 0.00 32,040 2013-05-31
35 1282 Renze Harvest International Limited:O 140,000 60,000 0.00 0.00 25,500 2013-05-31
36 1088 China Shenhua Energy Company Limited:H 209,000 1,000 0.01 0.00 25,450 2013-05-31
37 0163 Emperor International Holdings Limited:O 15,166 10,000 0.00 0.00 23,800 2013-05-31
38 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,414,000 4,500 0.58 0.00 22,725 2013-05-31
39 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,000 6,000 0.00 0.00 20,520 2013-05-31
40 1003 Huanxi Media Group Limited:O 570,020 30,000 0.18 0.01 19,200 2013-05-31
41 1555 MIE Holdings Corporation:O 60,000 10,000 0.00 0.00 18,400 2013-05-31
42 0857 PETROCHINA COMPANY LIMITED:H 557,400 2,000 0.00 0.00 18,080 2013-05-31
43 1788 Guotai Junan International Holdings Limited:O 106,000 5,000 0.01 0.00 17,400 2013-05-31
44 8037 China Biotech Services Holdings Limited:O 285,000 200,000 0.02 0.01 17,200 2013-05-31
45 2238 Guangzhou Automobile Group Co., Ltd.:H 114,740 2,000 0.01 0.00 16,560 2013-05-31
46 1868 Neo-Neon Holdings Limited:O 702,000 9,000 0.07 0.00 13,500 2013-05-31
47 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 405,000 3,000 0.04 0.00 12,600 2013-05-31
48 0542 China Cultural Tourism and Agriculture Group Limited:O 37,992,000 48,000 1.97 0.00 11,136 2013-05-31
49 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 866,000 2,000 0.08 0.00 10,200 2013-05-31
50 8167 Neo Telemedia Limited:O 962,000 24,000 0.04 0.00 10,080 2013-05-31
51 0921 Hisense Home Appliances Group Co., Ltd.:H 51,000 2,000 0.01 0.00 9,520 2013-05-31
52 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,004,000 6,000 0.12 0.00 7,680 2013-05-31
53 0763 ZTE CORPORATION:H 146,600 600 0.02 0.00 7,548 2013-05-31
54 1055 China Southern Airlines Company Limited:H 13,000 2,000 0.00 0.00 7,160 2013-05-31
55 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 68,000 2,000 0.03 0.00 6,720 2013-05-31
56 0445 CIMC-TianDa Holdings Company Limited:O 150,000 40,000 0.01 0.00 6,520 2013-05-31
57 0822 Ka Shui International Holdings Limited:O 2,000 2,000 0.00 0.00 5,920 2013-05-31
58 1029 IRC LIMITED:O 14,000 6,000 0.00 0.00 5,700 2013-05-31
59 0956 China Suntien Green Energy Corporation Limited:H 68,000 2,000 0.00 0.00 5,680 2013-05-31
60 0670 China Eastern Airlines Corporation Limited:H 20,000 2,000 0.00 0.00 5,100 2013-05-31
61 2222 NVC International Holdings Limited:O 84,000 2,000 0.00 0.00 5,060 2013-05-31
62 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,900 300 0.00 0.00 4,542 2013-05-31
63 3330 Lingbao Gold Group Company Ltd.:H 18,000 2,000 0.01 0.00 4,500 2013-05-31
64 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 326,800 6,000 0.01 0.00 4,320 2013-05-31
65 0691 China Shanshui Cement Group Limited:O 83,960,000 1,000 2.98 0.00 4,030 2013-05-31
66 0595 AV CONCEPT HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 4,020 2013-05-31
67 1798 China Datang Corporation Renewable Power Co., Limited:H 41,000 2,000 0.00 0.00 3,880 2013-05-31
68 0196 Honghua Group Limited:O 391,000 1,000 0.01 0.00 3,850 2013-05-31
69 2121 China First Chemical Holdings Limited:O 1,983,000 2,000 0.25 0.00 3,720 2013-05-31
70 3993 CMOC Group Limited (CN):H 94,000 1,000 0.01 0.00 3,090 2013-05-31
71 0757 Solargiga Energy Holdings Limited:O 49,914,731 4,000 1.55 0.00 1,560 2013-05-31
72 0877 OM Technologies (Group) Limited:O 13,000 1,000 0.00 0.00 1,430 2013-05-31
73 0802 China e-Wallet Payment Group Limited:O 403,000 3,000 0.07 0.00 1,290 2013-05-31
74 0330 ESPRIT HOLDINGS LIMITED (BM):O 60,044 100 0.00 0.00 1,190 2013-05-31
75 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 160,000 200 0.03 0.00 1,170 2013-05-31
76 8019 Hao Wen Holdings Limited:O 0 -5,000 0.00 -0.00 -130 * 2013-05-31
77 0235 CSC Holdings Limited (HK):O 2,205,000 -5,000 0.06 -0.00 -655 2013-05-31
78 1101 China Huarong Energy Company Limited:O 582,500 -500 0.01 -0.00 -680 2013-05-31
79 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 120,000 -5,000 0.00 -0.00 -925 2013-05-31
80 0915 Daohe Global Group Limited:O 0 -2,000 0.00 -0.00 -1,040 2013-05-31
81 2039 China International Marine Containers (Group) Co., Ltd.:H 16,600 -100 0.00 -0.00 -1,352 2013-05-31
82 0244 SINCERE COMPANY, LIMITED (THE):O 1,000 -2,000 0.00 -0.00 -1,440 2013-05-31
83 1886 China Huiyuan Juice Group Limited:O 75,500 -500 0.01 -0.00 -1,590 2013-05-31
84 1929 Chow Tai Fook Jewellery Group Limited:O 10,800 -200 0.00 -0.00 -1,930 2013-05-31
85 1260 Wonderful Sky Financial Group Holdings Limited:O 0 -2,000 0.00 -0.00 -1,980 2013-05-31
86 2010 Real Nutriceutical Group Limited:O 16,000 -1,000 0.00 -0.00 -2,500 2013-05-31
87 1137 Hong Kong Technology Venture Company Limited:O 1,000 -1,000 0.00 -0.00 -2,670 2013-05-31
88 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,000 -1,000 0.00 -0.00 -2,740 2013-05-31
89 1148 Xinchen China Power Holdings Limited:O 0 -1,000 0.00 -0.00 -2,850 2013-05-31
90 0848 Maoye International Holdings Limited:O 191,000 -2,000 0.00 -0.00 -3,000 2013-05-31
91 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 295,200 -2,000 0.01 -0.00 -3,420 2013-05-31
92 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 44,000 -1,200 0.02 -0.00 -3,972 2013-05-31
93 0346 Yanchang Petroleum International Limited:O 50,000 -10,000 0.00 -0.00 -4,350 2013-05-31
94 1322 CW Group Holdings Limited (KY):O 2,000 -2,000 0.00 -0.00 -4,520 2013-05-31
95 0119 Poly Property Group Co., Limited:O 45,000 -1,000 0.00 -0.00 -5,260 2013-05-31
96 1259 Prosperous Future Holdings Limited (KY):O 0 -1,000 0.00 -0.00 -5,420 2013-05-31
97 2008 Phoenix Media Investment (Holdings) Limited:O 0 -2,000 0.00 -0.00 -6,280 2013-05-31
98 2088 Xiwang Property Holdings Company Limited:O 388,256 -4,000 0.04 -0.00 -6,320 2013-05-31
99 8078 China Creative Digital Entertainment Limited:O 3,060,000 -30,000 0.48 -0.00 -6,810 2013-05-31
100 0331 PCD STORES (GROUP) LIMITED:O 558,000 -8,000 0.01 -0.00 -9,360 2013-05-31
101 0958 Huaneng Renewables Corporation Limited:H 8,000 -4,000 0.00 -0.00 -11,360 2013-05-31
102 2689 Nine Dragons Paper (Holdings) Limited:O 146,000 -2,000 0.00 -0.00 -11,940 2013-05-31
103 0272 SHUI ON LAND LIMITED:O 16,096 -5,000 0.00 -0.00 -13,700 2013-05-31
104 2369 Coolpad Group Limited:O 1,048,000 -4,000 0.05 -0.00 -14,200 2013-05-31
105 0285 BYD Electronic (International) Company Limited:O 89,500 -3,000 0.00 -0.00 -14,730 2013-05-31
106 1094 Cherish Sunshine International Limited:O 7,076,000 -44,000 0.07 -0.00 -16,060 2013-05-31
107 1228 Superb Summit International Group Limited:O 0 -50,000 0.00 -0.00 -16,500 2013-05-31
108 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 23,000 -3,000 0.00 -0.00 -18,000 2013-05-31
109 2331 LI NING COMPANY LIMITED:O 16,000 -4,000 0.00 -0.00 -21,160 2013-05-31
110 1139 VICTORY GROUP LIMITED:O 101,750 -80,000 0.01 -0.01 -26,800 2013-05-31
111 0221 Easy One Financial Group Limited:O 103,956 -120,000 0.00 -0.00 -27,000 2013-05-31
112 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 3,300 -800 0.00 -0.00 -31,600 2013-05-31
113 0347 Angang Steel Company Limited:H 190,840 -8,000 0.02 -0.00 -33,760 2013-05-31
114 0697 Shoucheng Holdings Limited:O 36,000 -100,000 0.00 -0.00 -40,000 2013-05-31
115 0692 Shenzhou Space Park Group Limited:O 1,766 -50,000 0.00 -0.00 -42,000 2013-05-31
116 3393 Wasion Holdings Limited:O 18,000 -8,000 0.00 -0.00 -42,000 2013-05-31
117 1098 ROAD KING INFRASTRUCTURE LIMITED:O 0 -6,000 0.00 -0.00 -43,020 2013-05-31
118 0712 Comtec Solar Systems Group Limited:O 170,000 -26,000 0.01 -0.00 -44,460 2013-05-31
119 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 277,000 -10,000 0.01 -0.00 -47,400 2013-05-31
120 1171 Yankuang Energy Group Company Limited:H 496,000 -6,000 0.03 -0.00 -47,760 2013-05-31
121 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 21,000 -2,000 0.00 -0.00 -54,100 2013-05-31
122 0916 China Longyuan Power Group Corporation Limited:H 200,000 -7,000 0.01 -0.00 -54,250 2013-05-31
123 0816 Huadian Fuxin Energy Corporation Limited:H 0 -24,000 0.00 -0.00 -55,920 2013-05-31
124 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 524,000 -18,000 0.01 -0.00 -56,340 2013-05-31
125 0700 TENCENT HOLDINGS LIMITED:O 9,300 -200 0.00 -0.00 -61,560 2013-05-31
126 0005 HSBC HOLDINGS PLC:O 126,008 -800 0.00 -0.00 -68,880 2013-05-31
127 0623 SinoMedia Holding Limited:O 265,000 -12,000 0.05 -0.00 -69,360 2013-05-31
128 0489 DongFeng Motor Group Company Limited (CN):H 86,000 -6,000 0.00 -0.00 -73,440 2013-05-31
129 1045 APT SATELLITE HOLDINGS LIMITED:O 716,000 -13,000 0.12 -0.00 -76,440 2013-05-31
130 0656 FOSUN INTERNATIONAL LIMITED:O 84,500 -12,000 0.00 -0.00 -78,360 2013-05-31
131 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 854,000 -10,000 0.00 -0.00 -80,200 2013-05-31
132 0503 Lansen Pharmaceutical Holdings Limited:O 440,000 -32,000 0.11 -0.01 -83,520 2013-05-31
133 2007 Country Garden Holdings Company Limited:O 283,382 -20,000 0.00 -0.00 -89,200 2013-05-31
134 1988 China Minsheng Banking Corp., Ltd.:H 605,200 -10,000 0.01 -0.00 -95,100 2013-05-31
135 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 42,000 -6,000 0.00 -0.00 -122,700 2013-05-31
136 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 988,000 -64,000 0.26 -0.02 -163,840 2013-05-31
137 2727 Shanghai Electric Group Company Limited:H 180,000 -80,000 0.01 -0.00 -231,200 2013-05-31
138 0939 CHINA CONSTRUCTION BANK CORPORATION:H 880,934 -40,000 0.00 -0.00 -252,000 2013-05-31
139 6808 SUN ART RETAIL GROUP LIMITED:O 9,030,802 -30,500 0.09 -0.00 -336,110 2013-05-31
140 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 123,500 -6,000 0.00 -0.00 -346,800 2013-05-31
141 2009 BBMG Corporation:H 137,000 -100,000 0.01 -0.01 -564,000 2013-05-31
142 1833 Intime Retail (Group) Company Limited:O 13,500 -99,000 0.00 -0.00 -800,910 2013-05-31
143 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 156,349 -10,922 0.01 -0.00 -1,428,598 2013-05-31
144 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 497,000 -90,000 0.01 -0.00 -1,804,500 2013-05-31

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top