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

CCASS holding changes from 2013-09-11 to 2013-09-12

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 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 714,000 700,000 0.01 0.01 16,800,000 2013-09-12
2 3888 Kingsoft Corporation Limited:O 159,000 42,000 0.01 0.00 814,800 2013-09-12
3 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 880,000 160,000 0.24 0.04 780,800 2013-09-12
4 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 56,000 40,000 0.00 0.00 456,000 2013-09-12
5 8266 Zhuoxin International Holdings Limited:O 19,280,000 1,616,000 1.17 0.10 402,384 2013-09-12
6 0330 ESPRIT HOLDINGS LIMITED (BM):O 55,143 23,100 0.00 0.00 278,586 2013-09-12
7 1800 China Communications Construction Company Limited:H 150,909 40,000 0.00 0.00 260,800 2013-09-12
8 1265 Tianjin Jinran Public Utilities Company Limited:H 610,000 100,000 0.12 0.02 181,000 2013-09-12
9 0070 Rich Goldman Holdings Limited:O 1,500,000 900,000 0.03 0.02 172,800 2013-09-12
10 6030 CITIC Securities Company Limited:H 348,500 10,000 0.03 0.00 171,800 2013-09-12
11 3813 Pou Sheng International (Holdings) Limited:O 25,955,500 380,000 0.48 0.01 136,800 2013-09-12
12 0806 Value Partners Group Limited:O 30,000 25,000 0.00 0.00 120,500 2013-09-12
13 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 201,000 22,000 0.00 0.00 104,720 2013-09-12
14 1094 Cherish Sunshine International Limited:O 5,568,000 200,000 0.05 0.00 100,000 2013-09-12
15 0244 SINCERE COMPANY, LIMITED (THE):O 135,000 134,000 0.02 0.02 84,420 2013-09-12
16 0431 Greater China Financial Holdings Limited:O 8,330,760 160,000 2.78 0.05 68,800 2013-09-12
17 0326 CHINA STAR ENTERTAINMENT LIMITED:O 753,063 500,000 0.02 0.01 67,500 2013-09-12
18 0151 Want Want China Holdings Limited:O 2,073,150 6,000 0.02 0.00 66,600 2013-09-12
19 8198 Crypto Flow Technology Limited:O 7,115,000 60,000 0.30 0.00 60,600 2013-09-12
20 0728 CHINA TELECOM CORPORATION LIMITED:H 2,195,600 14,000 0.02 0.00 56,840 2013-09-12
21 1068 China Yurun Food Group Limited:O 1,474,000 11,000 0.08 0.00 56,430 2013-09-12
22 1623 Hilong Holding Limited:O 1,597,000 15,000 0.09 0.00 55,650 2013-09-12
23 0101 HANG LUNG PROPERTIES LIMITED:O 5,000 2,000 0.00 0.00 51,000 2013-09-12
24 0358 Jiangxi Copper Company Limited:H 268,000 3,000 0.02 0.00 50,100 2013-09-12
25 0102 Summit Ascent Holdings Limited:O 70,000 6,000 0.01 0.00 48,600 2013-09-12
26 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 201,000 2,000 0.06 0.00 47,300 2013-09-12
27 0210 Daphne International Holdings Limited:O 7,416,000 8,000 0.45 0.00 42,000 2013-09-12
28 1251 SPT Energy Group Inc.:O 10,000 10,000 0.00 0.00 36,500 2013-09-12
29 0763 ZTE CORPORATION:H 77,600 2,400 0.01 0.00 35,616 2013-09-12
30 2238 Guangzhou Automobile Group Co., Ltd.:H 78,740 4,000 0.00 0.00 35,120 2013-09-12
31 0672 Zhong An Group Limited:O 338,200 20,000 0.01 0.00 33,800 2013-09-12
32 0745 China National Culture Group Limited:O 64,000 64,000 0.00 0.00 30,720 2013-09-12
33 0914 Anhui Conch Cement Company Limited:H 2,264,000 1,000 0.17 0.00 27,450 2013-09-12
34 1913 PRADA S.P.A.:O 2,100 300 0.00 0.00 23,700 2013-09-12
35 6877 Top Eminent Healthcare Group Limited:O 55,000 55,000 0.00 0.00 21,450 2013-09-12
36 1133 Harbin Electric Company Limited:H 94,000 4,000 0.01 0.00 20,000 2013-09-12
37 1121 Golden Solar New Energy Technology Holdings Limited:O 38,000 28,000 0.00 0.00 18,200 2013-09-12
38 2382 Sunny Optical Technology (Group) Company Limited:O 298,000 2,000 0.03 0.00 18,200 2013-09-12
39 3999 DaChan Food (Asia) Limited:O 4,160,000 16,000 0.41 0.00 14,880 2013-09-12
40 0757 Solargiga Energy Holdings Limited:O 50,485,731 33,000 1.57 0.00 11,880 2013-09-12
41 2868 Beijing Capital Land Co., Ltd.:H 742,000 4,000 0.07 0.00 11,320 2013-09-12
42 0801 Golden Meditech Holdings Limited:O 1,997,426 12,000 0.09 0.00 11,160 2013-09-12
43 0297 Sinofert Holdings Limited:O 820,000 8,000 0.01 0.00 11,120 2013-09-12
44 6808 SUN ART RETAIL GROUP LIMITED:O 8,744,802 1,000 0.09 0.00 10,740 2013-09-12
45 0813 Shimao Group Holdings Limited:O 500 500 0.00 0.00 9,470 2013-09-12
46 2282 MGM China Holdings Limited:O 144,800 400 0.00 0.00 9,320 2013-09-12
47 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,467,000 2,000 0.60 0.00 8,780 2013-09-12
48 0916 China Longyuan Power Group Corporation Limited:H 791,000 1,000 0.02 0.00 7,730 2013-09-12
49 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 210,000 1,600 0.04 0.00 7,728 2013-09-12
50 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 330,000 2,000 0.02 0.00 7,040 2013-09-12
51 0631 Sany Heavy Equipment International Holdings Company Limited:O 71,000 2,000 0.00 0.00 5,140 2013-09-12
52 1833 Intime Retail (Group) Company Limited:O 1,500 500 0.00 0.00 4,570 2013-09-12
53 1378 China Hongqiao Group Limited:O 1,895,500 1,000 0.03 0.00 4,480 2013-09-12
54 1700 Springland International Holdings Limited:O 1,000 1,000 0.00 0.00 4,220 2013-09-12
55 0588 Beijing North Star Company Limited:H 32,000 2,000 0.00 0.00 3,660 2013-09-12
56 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 272,000 8,000 0.01 0.00 3,320 2013-09-12
57 0546 Fufeng Group Limited:O 19,000 1,000 0.00 0.00 2,990 2013-09-12
58 0479 CIL HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 2,920 2013-09-12
59 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 33,600 400 0.00 0.00 2,872 2013-09-12
60 8078 China Creative Digital Entertainment Limited:O 6,315,000 30,000 0.68 0.00 2,370 2013-09-12
61 2222 NVC International Holdings Limited:O 129,000 1,000 0.00 0.00 2,000 2013-09-12
62 2010 Real Nutriceutical Group Limited:O 18,000 1,000 0.00 0.00 1,970 2013-09-12
63 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 8,000 2,000 0.00 0.00 520 2013-09-12
64 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 80,400 -400 0.03 -0.00 -976 2013-09-12
65 1618 Metallurgical Corporation of China Ltd.:H 713,000 -1,000 0.02 -0.00 -1,620 2013-09-12
66 2233 WEST CHINA CEMENT LIMITED:O 550,000 -2,000 0.01 -0.00 -2,480 2013-09-12
67 0848 Maoye International Holdings Limited:O 169,000 -2,000 0.00 -0.00 -2,840 2013-09-12
68 2009 BBMG Corporation:H 82,500 -500 0.01 -0.00 -2,895 2013-09-12
69 0691 China Shanshui Cement Group Limited:O 102,204,000 -1,000 3.63 -0.00 -3,290 2013-09-12
70 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 161,400 -1,000 0.01 -0.00 -3,390 2013-09-12
71 3800 GCL Technology Holdings Limited (KY):O 646,000 -2,000 0.00 -0.00 -4,340 2013-09-12
72 0956 China Suntien Green Energy Corporation Limited:H 4,000 -2,000 0.00 -0.00 -4,380 2013-09-12
73 8100 Famous Tech International Holdings Limited:O 3,876,962 -40,000 0.14 -0.00 -4,520 2013-09-12
74 0958 Huaneng Renewables Corporation Limited:H 18,000 -2,000 0.00 -0.00 -4,820 2013-09-12
75 0119 Poly Property Group Co., Limited:O 45,000 -1,000 0.00 -0.00 -4,880 2013-09-12
76 1918 Sunac China Holdings Limited:O 14,000 -1,000 0.00 -0.00 -5,220 2013-09-12
77 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 662,629 -6,000 0.09 -0.00 -5,400 2013-09-12
78 0371 Beijing Enterprises Water Group Limited:O 1,596,000 -2,000 0.02 -0.00 -5,940 2013-09-12
79 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,000 -2,000 0.00 -0.00 -6,240 2013-09-12
80 0604 SHENZHEN INVESTMENT LIMITED:O 67,513 -2,000 0.00 -0.00 -6,700 2013-09-12
81 1086 Goodbaby International Holdings Limited:O 68,000 -2,000 0.01 -0.00 -7,200 2013-09-12
82 1029 IRC LIMITED:O 8,000 -8,000 0.00 -0.00 -7,600 2013-09-12
83 0751 Skyworth Group Limited:O 258,924 -2,000 0.01 -0.00 -8,460 2013-09-12
84 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 187,000 -7,000 0.01 -0.00 -9,100 2013-09-12
85 1398 Industrial and Commercial Bank of China Limited:H 1,653,843 -2,000 0.00 -0.00 -10,960 2013-09-12
86 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 24,000 -1,000 0.00 -0.00 -11,300 2013-09-12
87 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 0 -50,000 0.00 -0.00 -11,600 2013-09-12
88 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 76,000 -10,000 0.00 -0.00 -11,700 2013-09-12
89 1282 Renze Harvest International Limited:O 248,000 -20,000 0.01 -0.00 -12,200 2013-09-12
90 2727 Shanghai Electric Group Company Limited:H 120,000 -6,000 0.00 -0.00 -16,980 2013-09-12
91 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 80,000 -2,000 0.00 -0.00 -17,540 2013-09-12
92 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,966,000 -18,000 0.12 -0.00 -23,220 2013-09-12
93 0973 L'Occitane International S.A.:O 12,500 -1,250 0.00 -0.00 -26,000 2013-09-12
94 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 0 -500 0.00 -0.00 -26,625 2013-09-12
95 0189 DONGYUE GROUP LIMITED:O 292,000 -7,000 0.01 -0.00 -26,670 2013-09-12
96 3328 Bank of Communications Co., Ltd.:H 116,525 -5,000 0.00 -0.00 -29,400 2013-09-12
97 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 58,682 -3,000 0.00 -0.00 -34,740 2013-09-12
98 0832 Central China Real Estate Limited:O 270,000 -15,000 0.01 -0.00 -35,100 2013-09-12
99 0700 TENCENT HOLDINGS LIMITED:O 7,900 -100 0.00 -0.00 -41,280 2013-09-12
100 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,773,807 -16,000 0.11 -0.00 -42,720 2013-09-12
101 0220 Uni-President China Holdings Ltd.:O 23,960,000 -6,000 0.67 -0.00 -46,020 2013-09-12
102 3323 China National Building Material Company Limited:H 770,000 -6,000 0.03 -0.00 -47,940 2013-09-12
103 0853 MicroPort Scientific Corporation:O 64,000 -10,000 0.00 -0.00 -48,200 2013-09-12
104 1259 Prosperous Future Holdings Limited (KY):O 2,000 -10,000 0.00 -0.00 -52,200 2013-09-12
105 3988 BANK OF CHINA LIMITED:H 1,692,858 -15,000 0.00 -0.00 -53,700 2013-09-12
106 1313 China Resources Building Materials Technology Holdings Limited:O 230,000 -10,000 0.00 -0.00 -53,800 2013-09-12
107 1180 Paradise Entertainment Limited (BM):O 17,440 -30,000 0.00 -0.00 -55,200 2013-09-12
108 3308 Golden Eagle Retail Group Limited:O 89,000 -5,000 0.00 -0.00 -59,200 2013-09-12
109 0902 HUA NENG POWER INTERNATIONAL, INC.:H 92,000 -8,000 0.00 -0.00 -61,440 2013-09-12
110 2338 WEICHAI POWER CO., LTD.:H 59,600 -2,000 0.01 -0.00 -63,400 2013-09-12
111 0747 Shenyang Public Utility Holdings Company Limited:H 546,000 -100,000 0.13 -0.02 -65,000 2013-09-12
112 1059 KANTONE HOLDINGS LIMITED:O 913,017 -630,000 0.01 -0.01 -70,560 2013-09-12
113 1186 China Railway Construction Corporation Limited:H 324,500 -8,500 0.02 -0.00 -71,740 2013-09-12
114 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 580,000 -15,000 0.05 -0.00 -74,100 2013-09-12
115 2688 ENN Energy Holdings Limited:O 2,000 -2,000 0.00 -0.00 -76,500 2013-09-12
116 2038 FIH Mobile Limited:O 10,374,000 -17,000 0.14 -0.00 -79,730 2013-09-12
117 0880 SJM Holdings Limited:O 54,000 -4,000 0.00 -0.00 -83,000 2013-09-12
118 1898 China Coal Energy Company Limited:H 539,138 -17,000 0.01 -0.00 -88,740 2013-09-12
119 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,424 -2,000 0.00 -0.00 -96,000 2013-09-12
120 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 45,000 -3,000 0.00 -0.00 -98,100 2013-09-12
121 1661 China Frontier Technology Group:O 0 -45,000 0.00 -0.00 -98,550 2013-09-12
122 1165 Shunfeng International Clean Energy Limited:O 68,000 -30,000 0.00 -0.00 -100,800 2013-09-12
123 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 112,500 -2,500 0.01 -0.00 -104,125 2013-09-12
124 2168 AirPower Technologies Limited:O 0 -13,000 0.00 -0.00 -105,820 2013-09-12
125 1193 China Resources Gas Group Limited:O 4,000 -6,000 0.00 -0.00 -109,200 2013-09-12
126 2866 COSCO SHIPPING Development Co., Ltd.:H 580,000 -50,000 0.02 -0.00 -115,000 2013-09-12
127 3339 Lonking Holdings Limited:O 110,000 -65,000 0.00 -0.00 -117,650 2013-09-12
128 0267 CITIC Limited (HK):O 50,000 -12,000 0.00 -0.00 -119,040 2013-09-12
129 1072 Dongfang Electric Corporation Limited:H 23,600 -10,200 0.01 -0.00 -119,544 2013-09-12
130 0857 PETROCHINA COMPANY LIMITED:H 719,400 -14,000 0.00 -0.00 -121,660 2013-09-12
131 1798 China Datang Corporation Renewable Power Co., Limited:H 81,000 -90,000 0.00 -0.00 -123,300 2013-09-12
132 1003 Huanxi Media Group Limited:O 300,020 -290,000 0.09 -0.09 -143,550 2013-09-12
133 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 497,000 -8,000 0.01 -0.00 -170,000 2013-09-12
134 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 170,842 -1,400 0.01 -0.00 -177,240 2013-09-12
135 0939 CHINA CONSTRUCTION BANK CORPORATION:H 907,934 -30,000 0.00 -0.00 -182,700 2013-09-12
136 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 44,000 -50,000 0.00 -0.00 -184,500 2013-09-12
137 0753 Air China Limited:H 92,000 -44,000 0.00 -0.00 -248,160 2013-09-12
138 0867 China Medical System Holdings Limited:O 12,000 -60,000 0.00 -0.00 -358,200 2013-09-12
139 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 772,000 -61,000 0.00 -0.00 -371,490 2013-09-12
140 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,106,495 -33,000 0.03 -0.00 -485,100 2013-09-12
141 1128 Wynn Macau, Limited:O 0 -20,000 0.00 -0.00 -502,000 2013-09-12
142 1919 COSCO SHIPPING Holdings Co., Ltd.:H 591,900 -162,500 0.02 -0.01 -659,750 2013-09-12
143 1886 China Huiyuan Juice Group Limited:O 67,000 -174,000 0.00 -0.01 -772,560 2013-09-12
144 0941 China Mobile Limited (HK):O 166,564 -15,000 0.00 -0.00 -1,302,750 2013-09-12

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top