CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2014-05-05 to 2014-05-07
"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 | 0801 | Golden Meditech Holdings Limited:O | 19,966,812 | 1,004,000 | 0.58 | 0.03 | 692,760 | 2014-05-07 | |
| 2 | 0397 | Minerva Group Holding Limited:O | 68,820,086 | 7,920,000 | 0.77 | 0.09 | 586,080 | 2014-05-07 | |
| 3 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 261,400 | 56,600 | 0.05 | 0.01 | 468,648 | 2014-05-07 | |
| 4 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 552,000 | 80,000 | 0.15 | 0.02 | 404,000 | 2014-05-07 | |
| 5 | 0151 | Want Want China Holdings Limited:O | 1,459,150 | 29,000 | 0.01 | 0.00 | 346,260 | 2014-05-07 | |
| 6 | 2038 | FIH Mobile Limited:O | 10,111,000 | 79,000 | 0.13 | 0.00 | 319,160 | 2014-05-07 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,280,000 | 90,000 | 0.01 | 0.00 | 235,800 | 2014-05-07 | |
| 8 | 1777 | Fantasia Holdings Group Co., Limited:O | 640,500 | 210,000 | 0.01 | 0.00 | 191,100 | 2014-05-07 | |
| 9 | 0220 | Uni-President China Holdings Ltd.:O | 1,229,140 | 24,000 | 0.03 | 0.00 | 151,440 | 2014-05-07 | |
| 10 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,708,000 | 12,000 | 0.11 | 0.00 | 142,800 | 2014-05-07 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 224,201 | 10,000 | 0.00 | 0.00 | 134,600 | 2014-05-07 | |
| 12 | 0763 | ZTE CORPORATION:H | 89,600 | 7,000 | 0.01 | 0.00 | 104,860 | 2014-05-07 | |
| 13 | 2688 | ENN Energy Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 103,800 | 2014-05-07 | |
| 14 | 3888 | Kingsoft Corporation Limited:O | 353,000 | 3,000 | 0.03 | 0.00 | 69,750 | 2014-05-07 | |
| 15 | 0419 | Hony Media Group:O | 830,100 | 150,000 | 0.02 | 0.00 | 58,500 | 2014-05-07 | |
| 16 | 2009 | BBMG Corporation:H | 72,500 | 10,000 | 0.01 | 0.00 | 53,000 | 2014-05-07 | |
| 17 | 1186 | China Railway Construction Corporation Limited:H | 217,000 | 4,500 | 0.01 | 0.00 | 30,645 | 2014-05-07 | |
| 18 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 195,000 | 3,000 | 0.00 | 0.00 | 24,930 | 2014-05-07 | |
| 19 | 0102 | Summit Ascent Holdings Limited:O | 122,000 | 2,000 | 0.02 | 0.00 | 24,920 | 2014-05-07 | |
| 20 | 0623 | SinoMedia Holding Limited:O | 925,000 | 1,000 | 0.16 | 0.00 | 6,730 | 2014-05-07 | |
| 21 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 198,000 | 1,000 | 0.01 | 0.00 | 5,210 | 2014-05-07 | |
| 22 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 156,000 | 2,000 | 0.01 | 0.00 | 4,840 | 2014-05-07 | |
| 23 | 1369 | Wuzhou International Holdings Limited:O | 290,000 | 2,000 | 0.01 | 0.00 | 2,840 | 2014-05-07 | |
| 24 | 3330 | Lingbao Gold Group Company Ltd.:H | 8,000 | 2,000 | 0.00 | 0.00 | 2,740 | 2014-05-07 | |
| 25 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,077,200 | 2,000 | 0.01 | 0.00 | 2,540 | 2014-05-07 | |
| 26 | 2226 | HONWORLD GROUP LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 2,430 | 2014-05-07 | |
| 27 | 8028 | Timeless Resources Holdings Limited:O | 674,000 | 20,000 | 0.04 | 0.00 | 2,140 | 2014-05-07 | |
| 28 | 0757 | Solargiga Energy Holdings Limited:O | 50,638,843 | -2,000 | 1.58 | -0.00 | -770 | 2014-05-07 | |
| 29 | 1380 | China Kingstone Mining Holdings Limited:O | 5,271,000 | -10,000 | 0.27 | -0.00 | -1,700 | 2014-05-07 | |
| 30 | 3777 | China Fiber Optic Network System Group Ltd.:O | 430,000 | -2,000 | 0.03 | -0.00 | -3,720 | 2014-05-07 | |
| 31 | 1055 | China Southern Airlines Company Limited:H | 121,000 | -2,000 | 0.00 | -0.00 | -4,560 | 2014-05-07 | |
| 32 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 8,197,044 | -500 | 0.09 | -0.00 | -4,995 | 2014-05-07 | |
| 33 | 0479 | CIL HOLDINGS LIMITED:O | 680,000 | -40,000 | 0.03 | -0.00 | -5,000 | 2014-05-07 | |
| 34 | 6108 | New Ray Medicine International Holding Limited:O | 0 | -16,000 | 0.00 | -0.00 | -9,440 | 2014-05-07 | |
| 35 | 0799 | IGG Inc:O | 35,000 | -2,000 | 0.00 | -0.00 | -11,640 | 2014-05-07 | |
| 36 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 263,000 | -4,000 | 0.00 | -0.00 | -16,000 | 2014-05-07 | |
| 37 | 0877 | OM Technologies (Group) Limited:O | 59,000 | -10,000 | 0.01 | -0.00 | -18,700 | 2014-05-07 | |
| 38 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 33,000 | -1,000 | 0.00 | -0.00 | -19,800 | 2014-05-07 | |
| 39 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,985,000 | -15,000 | 0.08 | -0.00 | -27,000 | 2014-05-07 | |
| 40 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 67,000 | -2,000 | 0.00 | -0.00 | -37,640 | 2014-05-07 | |
| 41 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 405,834,000 | -2,000 | 7.25 | -0.00 | -43,200 | 2014-05-07 | |
| 42 | 1388 | Embry Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -45,200 | 2014-05-07 | |
| 43 | 1060 | Damai Entertainment Holdings Limited (BM):O | 310,000 | -30,000 | 0.00 | -0.00 | -48,300 | 2014-05-07 | |
| 44 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 130,042 | -10,000 | 0.00 | -0.00 | -50,000 | 2014-05-07 | |
| 45 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 51,000 | -50,000 | 0.00 | -0.00 | -55,500 | 2014-05-07 | |
| 46 | 8198 | Crypto Flow Technology Limited:O | 26,966,000 | -56,000 | 1.12 | -0.00 | -65,520 | 2014-05-07 | |
| 47 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 290,000 | -18,000 | 0.01 | -0.00 | -67,320 | 2014-05-07 | |
| 48 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -87,000 | 2014-05-07 | |
| 49 | 1182 | Success Dragon International Holdings Limited:O | 1,060,135 | -200,000 | 0.10 | -0.02 | -114,000 | 2014-05-07 | |
| 50 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 135,000 | -3,000 | 0.01 | -0.00 | -118,650 | 2014-05-07 | |
| 51 | 1101 | China Huarong Energy Company Limited:O | 511,500 | -100,000 | 0.01 | -0.00 | -137,000 | 2014-05-07 | |
| 52 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 49,000 | -6,000 | 0.01 | -0.00 | -154,200 | 2014-05-07 | |
| 53 | 0484 | Forgame Holdings Limited:O | 23,700 | -5,000 | 0.02 | -0.00 | -156,000 | 2014-05-07 | |
| 54 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,840,000 | -89,000 | 0.04 | -0.00 | -320,400 | 2014-05-07 | |
| 55 | 0958 | Huaneng Renewables Corporation Limited:H | 254,000 | -164,000 | 0.01 | -0.00 | -396,880 | 2014-05-07 | |
| 56 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 188,620 | -46,000 | 0.00 | -0.00 | -567,640 | 2014-05-07 | |
| 57 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 15,323 | -13,000 | 0.00 | -0.00 | -600,600 | 2014-05-07 | |
| 58 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 13,000 | -37,000 | 0.00 | -0.01 | -836,200 | 2014-05-07 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 3,454,000 | -501,000 | 0.02 | -0.00 | -1,102,200 | 2014-05-07 |
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