CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2013-06-11 to 2013-06-13
"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 | 1336 | New China Life Insurance Company Ltd.:H | 86,600 | 40,000 | 0.01 | 0.00 | 972,000 | 2013-06-13 | |
| 2 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 1,256,000 | 312,000 | 0.34 | 0.08 | 702,000 | 2013-06-13 | |
| 3 | 0083 | SINO LAND COMPANY LIMITED:O | 323,200 | 56,000 | 0.01 | 0.00 | 594,720 | 2013-06-13 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 817,400 | 60,000 | 0.00 | 0.00 | 498,600 | 2013-06-13 | |
| 5 | 0941 | China Mobile Limited (HK):O | 202,064 | 6,000 | 0.00 | 0.00 | 456,000 | 2013-06-13 | |
| 6 | 3883 | China Aoyuan Group Limited:O | 1,383,000 | 300,000 | 0.05 | 0.01 | 408,000 | 2013-06-13 | |
| 7 | 1072 | Dongfang Electric Corporation Limited:H | 50,200 | 31,600 | 0.01 | 0.01 | 358,976 | 2013-06-13 | |
| 8 | 3323 | China National Building Material Company Limited:H | 652,000 | 44,000 | 0.02 | 0.00 | 329,120 | 2013-06-13 | |
| 9 | 2727 | Shanghai Electric Group Company Limited:H | 188,000 | 68,000 | 0.01 | 0.00 | 186,320 | 2013-06-13 | |
| 10 | 0347 | Angang Steel Company Limited:H | 256,840 | 48,000 | 0.02 | 0.00 | 185,280 | 2013-06-13 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 128,408 | 2,000 | 0.00 | 0.00 | 166,100 | 2013-06-13 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 170,542 | 1,200 | 0.01 | 0.00 | 147,720 | 2013-06-13 | |
| 13 | 3899 | CIMC Enric Holdings Limited:O | 162,000 | 10,000 | 0.01 | 0.00 | 101,600 | 2013-06-13 | |
| 14 | 2007 | Country Garden Holdings Company Limited:O | 330,382 | 25,000 | 0.00 | 0.00 | 96,750 | 2013-06-13 | |
| 15 | 1623 | Hilong Holding Limited:O | 1,234,000 | 20,000 | 0.08 | 0.00 | 84,800 | 2013-06-13 | |
| 16 | 0753 | Air China Limited:H | 68,000 | 10,000 | 0.00 | 0.00 | 56,200 | 2013-06-13 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 145,000 | 1,000 | 0.00 | 0.00 | 55,200 | 2013-06-13 | |
| 18 | 0763 | ZTE CORPORATION:H | 151,200 | 4,000 | 0.02 | 0.00 | 48,160 | 2013-06-13 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 2,037,758 | 15,000 | 0.00 | 0.00 | 47,850 | 2013-06-13 | |
| 20 | 1060 | Damai Entertainment Holdings Limited (BM):O | 870,000 | 100,000 | 0.01 | 0.00 | 45,000 | 2013-06-13 | |
| 21 | 0692 | Shenzhou Space Park Group Limited:O | 261,766 | 50,000 | 0.01 | 0.00 | 37,500 | 2013-06-13 | |
| 22 | 0818 | Hi Sun Technology (China) Limited:O | 579,000 | 30,000 | 0.02 | 0.00 | 36,300 | 2013-06-13 | |
| 23 | 1833 | Intime Retail (Group) Company Limited:O | 12,000 | 4,500 | 0.00 | 0.00 | 31,995 | 2013-06-13 | |
| 24 | 0958 | Huaneng Renewables Corporation Limited:H | 28,000 | 10,000 | 0.00 | 0.00 | 27,000 | 2013-06-13 | |
| 25 | 3308 | Golden Eagle Retail Group Limited:O | 75,000 | 2,000 | 0.00 | 0.00 | 22,920 | 2013-06-13 | |
| 26 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 160,250 | 4,000 | 0.01 | 0.00 | 15,000 | 2013-06-13 | |
| 27 | 1033 | Sinopec Oilfield Service Corporation:H | 396,000 | 8,000 | 0.03 | 0.00 | 14,640 | 2013-06-13 | |
| 28 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 2,434,500 | 3,000 | 0.59 | 0.00 | 14,640 | 2013-06-13 | |
| 29 | 1913 | PRADA S.P.A.:O | 11,800 | 200 | 0.00 | 0.00 | 14,110 | 2013-06-13 | |
| 30 | 1988 | China Minsheng Banking Corp., Ltd.:H | 702,200 | 1,500 | 0.01 | 0.00 | 12,870 | 2013-06-13 | |
| 31 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 62,644 | 1,100 | 0.00 | 0.00 | 12,232 | 2013-06-13 | |
| 32 | 0606 | China Agri-Industries Holdings Limited:O | 527,100 | 3,000 | 0.01 | 0.00 | 10,170 | 2013-06-13 | |
| 33 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 28,836,000 | 20,000 | 1.89 | 0.00 | 10,000 | 2013-06-13 | |
| 34 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 137,400 | 3,000 | 0.00 | 0.00 | 9,840 | 2013-06-13 | |
| 35 | 1282 | Renze Harvest International Limited:O | 144,000 | 24,000 | 0.00 | 0.00 | 9,840 | 2013-06-13 | |
| 36 | 1259 | Prosperous Future Holdings Limited (KY):O | 11,000 | 2,000 | 0.00 | 0.00 | 9,360 | 2013-06-13 | |
| 37 | 6837 | Haitong Securities Co., Ltd.:H | 24,800 | 800 | 0.00 | 0.00 | 8,544 | 2013-06-13 | |
| 38 | 0887 | Emperor Watch & Jewellery Limited:O | 950,000 | 10,000 | 0.01 | 0.00 | 7,000 | 2013-06-13 | |
| 39 | 1186 | China Railway Construction Corporation Limited:H | 426,500 | 1,000 | 0.02 | 0.00 | 6,950 | 2013-06-13 | |
| 40 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 162,000 | 1,200 | 0.03 | 0.00 | 6,912 | 2013-06-13 | |
| 41 | 2010 | Real Nutriceutical Group Limited:O | 20,000 | 3,000 | 0.00 | 0.00 | 6,870 | 2013-06-13 | |
| 42 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 65,000 | 1,000 | 0.00 | 0.00 | 6,290 | 2013-06-13 | |
| 43 | 1766 | CRRC Corporation Limited:H | 525,000 | 1,000 | 0.03 | 0.00 | 4,930 | 2013-06-13 | |
| 44 | 0285 | BYD Electronic (International) Company Limited:O | 96,500 | 1,000 | 0.00 | 0.00 | 4,280 | 2013-06-13 | |
| 45 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 48,000 | 1,600 | 0.02 | 0.00 | 4,192 | 2013-06-13 | |
| 46 | 0618 | Peking University Resources (Holdings) Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,080 | 2013-06-13 | |
| 47 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 504,000 | 1,000 | 0.01 | 0.00 | 3,690 | 2013-06-13 | |
| 48 | 3339 | Lonking Holdings Limited:O | 270,000 | 2,000 | 0.01 | 0.00 | 3,180 | 2013-06-13 | |
| 49 | 1868 | Neo-Neon Holdings Limited:O | 726,000 | 2,000 | 0.08 | 0.00 | 2,980 | 2013-06-13 | |
| 50 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 32,000 | 2,000 | 0.01 | 0.00 | 2,720 | 2013-06-13 | |
| 51 | 8269 | Wealth Glory Holdings Limited:O | 24,000 | 16,000 | 0.00 | 0.00 | 2,560 | 2013-06-13 | |
| 52 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,747,500 | 2,500 | 0.02 | 0.00 | 2,350 | 2013-06-13 | |
| 53 | 8198 | Crypto Flow Technology Limited:O | 9,934,000 | 4,000 | 0.43 | 0.00 | 2,320 | 2013-06-13 | |
| 54 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 479,000 | 500 | 0.02 | 0.00 | 2,020 | 2013-06-13 | |
| 55 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 606,000 | 1,000 | 0.02 | 0.00 | 1,830 | 2013-06-13 | |
| 56 | 8158 | China Regenerative Medicine International Limited:O | 2,980,000 | 10,000 | 0.03 | 0.00 | 1,590 | 2013-06-13 | |
| 57 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 434,000 | 1,000 | 0.01 | 0.00 | 1,400 | 2013-06-13 | |
| 58 | 0800 | A8 New Media Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,320 | 2013-06-13 | |
| 59 | 0848 | Maoye International Holdings Limited:O | 193,000 | 1,000 | 0.00 | 0.00 | 1,290 | 2013-06-13 | |
| 60 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 22,377,071 | 2,000 | 0.07 | 0.00 | 1,260 | 2013-06-13 | |
| 61 | 0445 | CIMC-TianDa Holdings Company Limited:O | 110,000 | -15,000 | 0.00 | -0.00 | -2,310 | 2013-06-13 | |
| 62 | 2222 | NVC International Holdings Limited:O | 83,000 | -1,000 | 0.00 | -0.00 | -2,430 | 2013-06-13 | |
| 63 | 2009 | BBMG Corporation:H | 61,000 | -500 | 0.01 | -0.00 | -2,630 | 2013-06-13 | |
| 64 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 100,000 | -16,000 | 0.00 | -0.00 | -3,184 | 2013-06-13 | |
| 65 | 0067 | China Lumena New Materials Corp.:O | 448,000 | -2,000 | 0.01 | -0.00 | -3,220 | 2013-06-13 | |
| 66 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -3,420 | 2013-06-13 | |
| 67 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 582,000 | -1,000 | 0.05 | -0.00 | -3,660 | 2013-06-13 | |
| 68 | 0801 | Golden Meditech Holdings Limited:O | 1,913,426 | -4,000 | 0.08 | -0.00 | -3,720 | 2013-06-13 | |
| 69 | 0903 | TPV TECHNOLOGY LIMITED:O | 130,000 | -2,000 | 0.01 | -0.00 | -3,780 | 2013-06-13 | |
| 70 | 0327 | PAX Global Technology Limited:O | 90,290 | -2,000 | 0.01 | -0.00 | -3,840 | 2013-06-13 | |
| 71 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 147,000 | -1,000 | 0.04 | -0.00 | -4,550 | 2013-06-13 | |
| 72 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 255,000 | -1,000 | 0.00 | -0.00 | -5,040 | 2013-06-13 | |
| 73 | 0973 | L'Occitane International S.A.:O | 17,000 | -250 | 0.00 | -0.00 | -5,488 | 2013-06-13 | |
| 74 | 0585 | Imagi International Holdings Limited:O | 1,750,600 | -64,000 | 0.02 | -0.00 | -6,016 | 2013-06-13 | |
| 75 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 66,000 | -2,000 | 0.03 | -0.00 | -6,100 | 2013-06-13 | |
| 76 | 1086 | Goodbaby International Holdings Limited:O | 50,000 | -2,000 | 0.00 | -0.00 | -7,120 | 2013-06-13 | |
| 77 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 889,250 | -4,000 | 0.01 | -0.00 | -7,480 | 2013-06-13 | |
| 78 | 0916 | China Longyuan Power Group Corporation Limited:H | 207,000 | -1,000 | 0.01 | -0.00 | -7,870 | 2013-06-13 | |
| 79 | 1088 | China Shenhua Energy Company Limited:H | 209,000 | -500 | 0.01 | -0.00 | -11,925 | 2013-06-13 | |
| 80 | 2369 | Coolpad Group Limited:O | 1,048,000 | -4,000 | 0.05 | -0.00 | -13,080 | 2013-06-13 | |
| 81 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -6,000 | 0.00 | -0.00 | -13,980 | 2013-06-13 | |
| 82 | 1149 | Anxin-China Holdings Limited:O | 60,000 | -8,000 | 0.00 | -0.00 | -15,600 | 2013-06-13 | |
| 83 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -22,120 | 2013-06-13 | |
| 84 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 333,774 | -45,000 | 0.01 | -0.00 | -27,450 | 2013-06-13 | |
| 85 | 0371 | Beijing Enterprises Water Group Limited:O | 55,000 | -10,000 | 0.00 | -0.00 | -27,500 | 2013-06-13 | |
| 86 | 0992 | LENOVO GROUP LIMITED:O | 150,000 | -4,000 | 0.00 | -0.00 | -29,600 | 2013-06-13 | |
| 87 | 1211 | BYD COMPANY LIMITED:H | 41,000 | -1,000 | 0.01 | -0.00 | -29,950 | 2013-06-13 | |
| 88 | 0777 | NetDragon Websoft Holdings Limited:O | 1,500 | -2,500 | 0.00 | -0.00 | -46,100 | 2013-06-13 | |
| 89 | 1094 | Cherish Sunshine International Limited:O | 6,996,000 | -68,000 | 0.07 | -0.00 | -47,600 | 2013-06-13 | |
| 90 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -53,700 | * | 2013-06-13 |
| 91 | 2038 | FIH Mobile Limited:O | 11,042,224 | -17,000 | 0.15 | -0.00 | -67,830 | 2013-06-13 | |
| 92 | 8078 | China Creative Digital Entertainment Limited:O | 30,000 | -435,000 | 0.00 | -0.07 | -69,600 | 2013-06-13 | |
| 93 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 76,000 | -4,000 | 0.00 | -0.00 | -72,320 | 2013-06-13 | |
| 94 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 250,000 | -250,000 | 0.01 | -0.01 | -93,750 | 2013-06-13 | |
| 95 | 0603 | China Oil And Gas Group Limited:O | 5,948,000 | -80,000 | 0.12 | -0.00 | -128,000 | 2013-06-13 | |
| 96 | 0151 | Want Want China Holdings Limited:O | 2,012,350 | -14,000 | 0.02 | -0.00 | -147,280 | 2013-06-13 | |
| 97 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 426,000 | -38,000 | 0.03 | -0.00 | -150,860 | 2013-06-13 | |
| 98 | 8171 | China Trends Holdings Limited:O | 2,724,000 | -6,000,000 | 0.04 | -0.09 | -204,000 | 2013-06-13 | |
| 99 | 0182 | Concord New Energy Group Limited:O | 560,000 | -930,000 | 0.01 | -0.01 | -269,700 | 2013-06-13 | |
| 100 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 0 | -490,000 | 0.00 | -0.05 | -289,100 | 2013-06-13 | |
| 101 | 0751 | Skyworth Group Limited:O | 216,924 | -64,000 | 0.01 | -0.00 | -309,760 | 2013-06-13 | |
| 102 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 340,500 | -33,000 | 0.02 | -0.00 | -330,000 | 2013-06-13 | |
| 103 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 407,384,000 | -18,000 | 7.28 | -0.00 | -354,600 | 2013-06-13 | |
| 104 | 0220 | Uni-President China Holdings Ltd.:O | 11,228,000 | -48,000 | 0.31 | -0.00 | -388,320 | 2013-06-13 | |
| 105 | 3888 | Kingsoft Corporation Limited:O | 165,000 | -43,000 | 0.01 | -0.00 | -570,180 | 2013-06-13 | |
| 106 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,876,000 | -1,000,000 | 0.01 | -0.00 | -580,000 | 2013-06-13 | |
| 107 | 3337 | Anton Oilfield Services Group:O | 10,000 | -172,000 | 0.00 | -0.01 | -918,480 | 2013-06-13 | |
| 108 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 8,874,302 | -99,500 | 0.09 | -0.00 | -1,060,670 | 2013-06-13 | |
| 109 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 872,000 | -235,600 | 0.00 | 0.00 | -1,298,156 | 2013-06-13 | |
| 110 | 3800 | GCL Technology Holdings Limited (KY):O | 4,043,000 | -2,283,000 | 0.03 | -0.01 | -4,429,020 | 2013-06-13 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy