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
"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.
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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 |
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