CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2014-06-11 to 2014-06-12
"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 | 0691 | China Shanshui Cement Group Limited:O | 145,670,000 | 600,000 | 5.17 | 0.02 | 1,722,000 | 2014-06-12 | |
| 2 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 1,000,000 | 1,000,000 | 0.24 | 0.24 | 990,000 | 2014-06-12 | |
| 3 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 714,000 | 116,000 | 0.19 | 0.03 | 720,360 | 2014-06-12 | |
| 4 | 1128 | Wynn Macau, Limited:O | 23,200 | 20,000 | 0.00 | 0.00 | 590,000 | 2014-06-12 | |
| 5 | 1766 | CRRC Corporation Limited:H | 1,623,000 | 71,000 | 0.08 | 0.00 | 426,710 | 2014-06-12 | |
| 6 | 2038 | FIH Mobile Limited:O | 9,585,000 | 94,000 | 0.12 | 0.00 | 423,940 | 2014-06-12 | |
| 7 | 1623 | Hilong Holding Limited:O | 1,384,000 | 77,000 | 0.08 | 0.00 | 334,180 | 2014-06-12 | |
| 8 | 3888 | Kingsoft Corporation Limited:O | 379,000 | 10,000 | 0.03 | 0.00 | 240,000 | 2014-06-12 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 56,000 | 9,000 | 0.00 | 0.00 | 211,050 | 2014-06-12 | |
| 10 | 0102 | Summit Ascent Holdings Limited:O | 358,000 | 18,000 | 0.05 | 0.00 | 206,280 | 2014-06-12 | |
| 11 | 0880 | SJM Holdings Limited:O | 165,000 | 10,000 | 0.00 | 0.00 | 195,400 | 2014-06-12 | |
| 12 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 265,000 | 180,000 | 0.01 | 0.01 | 194,400 | 2014-06-12 | |
| 13 | 0210 | Daphne International Holdings Limited:O | 8,152,000 | 62,000 | 0.49 | 0.00 | 174,220 | 2014-06-12 | |
| 14 | 0729 | FDG Electric Vehicles Limited:O | 5,480,065 | 300,000 | 0.03 | 0.00 | 174,000 | 2014-06-12 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,372,000 | 40,000 | 0.02 | 0.00 | 155,200 | 2014-06-12 | |
| 16 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 132,600 | 2014-06-12 | |
| 17 | 0636 | KLN Logistics Group Limited (BM):O | 389,750 | 10,000 | 0.02 | 0.00 | 120,000 | 2014-06-12 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 1,008,158 | 30,000 | 0.00 | 0.00 | 112,200 | 2014-06-12 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 170,000 | 10,000 | 0.00 | 0.00 | 97,300 | 2014-06-12 | |
| 20 | 8198 | Crypto Flow Technology Limited:O | 34,673,000 | 88,000 | 1.10 | 0.00 | 94,160 | 2014-06-12 | |
| 21 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 500,000 | 100,000 | 0.01 | 0.00 | 83,000 | 2014-06-12 | |
| 22 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,415,000 | 250,000 | 0.01 | 0.00 | 62,500 | 2014-06-12 | |
| 23 | 0647 | Joyce Boutique Group Limited:O | 348,000 | 100,000 | 0.02 | 0.01 | 53,000 | 2014-06-12 | |
| 24 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 450,000 | 400,000 | 0.03 | 0.02 | 44,800 | 2014-06-12 | |
| 25 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 166,000 | 8,000 | 0.00 | 0.00 | 43,120 | 2014-06-12 | |
| 26 | 3899 | CIMC Enric Holdings Limited:O | 36,000 | 4,000 | 0.00 | 0.00 | 42,640 | 2014-06-12 | |
| 27 | 3308 | Golden Eagle Retail Group Limited:O | 66,000 | 3,000 | 0.00 | 0.00 | 28,320 | 2014-06-12 | |
| 28 | 0799 | IGG Inc:O | 40,000 | 5,000 | 0.00 | 0.00 | 27,500 | 2014-06-12 | |
| 29 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 18,000 | 13,000 | 0.00 | 0.00 | 26,130 | 2014-06-12 | |
| 30 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 25,280 | 2014-06-12 | |
| 31 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 68,142 | 4,000 | 0.00 | 0.00 | 18,920 | 2014-06-12 | |
| 32 | 0233 | Mingyuan Medicare Development Company Limited:O | 11,850,000 | 100,000 | 0.27 | 0.00 | 17,600 | 2014-06-12 | |
| 33 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 3,544,000 | 12,000 | 0.17 | 0.00 | 10,320 | 2014-06-12 | |
| 34 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 386,000 | 2,000 | 0.11 | 0.00 | 9,600 | 2014-06-12 | |
| 35 | 0434 | Boyaa Interactive International Limited:O | 422,000 | 1,000 | 0.06 | 0.00 | 8,700 | 2014-06-12 | |
| 36 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,624,000 | 2,000 | 0.03 | 0.00 | 6,920 | 2014-06-12 | |
| 37 | 3339 | Lonking Holdings Limited:O | 150,000 | 3,000 | 0.00 | 0.00 | 4,110 | 2014-06-12 | |
| 38 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,580 | 2014-06-12 | |
| 39 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 8,689,500 | 3,000 | 0.35 | 0.00 | 1,590 | 2014-06-12 | |
| 40 | 0389 | China Tontine Wines Group Limited:O | 52,000 | -2,000 | 0.00 | -0.00 | -640 | 2014-06-12 | |
| 41 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 32,400 | -200 | 0.00 | -0.00 | -1,074 | 2014-06-12 | |
| 42 | 1399 | Veson Holdings Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -1,740 | 2014-06-12 | |
| 43 | 2009 | BBMG Corporation:H | 102,500 | -500 | 0.01 | -0.00 | -2,665 | 2014-06-12 | |
| 44 | 8078 | China Creative Digital Entertainment Limited:O | 345,000 | -15,000 | 0.04 | -0.00 | -2,715 | 2014-06-12 | |
| 45 | 8079 | Wisdomcome Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -2,800 | 2014-06-12 | |
| 46 | 1186 | China Railway Construction Corporation Limited:H | 246,500 | -500 | 0.01 | -0.00 | -3,370 | 2014-06-12 | |
| 47 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 60,430 | -2,000 | 0.00 | -0.00 | -4,480 | 2014-06-12 | |
| 48 | 1055 | China Southern Airlines Company Limited:H | 119,000 | -2,000 | 0.00 | -0.00 | -4,980 | 2014-06-12 | |
| 49 | 0484 | Forgame Holdings Limited:O | 19,800 | -200 | 0.02 | -0.00 | -5,720 | 2014-06-12 | |
| 50 | 0751 | Skyworth Group Limited:O | 503,508 | -2,000 | 0.02 | -0.00 | -7,820 | 2014-06-12 | |
| 51 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | -1,000 | 0.00 | -0.00 | -7,860 | 2014-06-12 | |
| 52 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -10,020 | 2014-06-12 | |
| 53 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 10,000 | -4,000 | 0.01 | -0.00 | -10,400 | 2014-06-12 | |
| 54 | 0151 | Want Want China Holdings Limited:O | 1,972,150 | -1,000 | 0.01 | -0.00 | -10,580 | 2014-06-12 | |
| 55 | 3993 | CMOC Group Limited (CN):H | 82,000 | -3,000 | 0.01 | -0.00 | -11,220 | 2014-06-12 | |
| 56 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 432,400 | -1,000 | 0.06 | -0.00 | -11,300 | 2014-06-12 | |
| 57 | 0410 | SOHO CHINA LIMITED:O | 7,500 | -2,000 | 0.00 | -0.00 | -12,380 | 2014-06-12 | |
| 58 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 683,500 | -1,500 | 0.11 | -0.00 | -16,950 | 2014-06-12 | |
| 59 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 120,000 | -4,000 | 0.01 | -0.00 | -18,080 | 2014-06-12 | |
| 60 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 18,424 | -500 | 0.00 | -0.00 | -20,925 | 2014-06-12 | |
| 61 | 1369 | Wuzhou International Holdings Limited:O | 286,000 | -14,000 | 0.01 | -0.00 | -21,280 | 2014-06-12 | |
| 62 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 100,000 | -20,000 | 0.00 | -0.00 | -21,400 | 2014-06-12 | |
| 63 | 3378 | Xiamen International Port Co., Ltd:H | 696,000 | -20,000 | 0.07 | -0.00 | -24,000 | 2014-06-12 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,586,316 | -5,000 | 0.00 | -0.00 | -24,350 | 2014-06-12 | |
| 65 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -27,720 | 2014-06-12 | |
| 66 | 1397 | Baguio Green Group Limited:O | 8,000 | -20,000 | 0.00 | -0.01 | -29,400 | 2014-06-12 | |
| 67 | 1060 | Damai Entertainment Holdings Limited (BM):O | 304,000 | -20,000 | 0.00 | -0.00 | -34,800 | 2014-06-12 | |
| 68 | 1768 | Bracell Limited (BM):O | 250,000 | -30,000 | 0.01 | -0.00 | -44,100 | 2014-06-12 | |
| 69 | 0209 | Winshine Science Company Limited:O | 100,000 | -240,000 | 0.01 | -0.01 | -46,800 | 2014-06-12 | |
| 70 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 13,000 | -2,000 | 0.00 | -0.00 | -47,300 | 2014-06-12 | |
| 71 | 3800 | GCL Technology Holdings Limited (KY):O | 3,582,000 | -21,000 | 0.02 | -0.00 | -52,080 | 2014-06-12 | |
| 72 | 0220 | Uni-President China Holdings Ltd.:O | 1,219,140 | -10,000 | 0.03 | -0.00 | -55,900 | 2014-06-12 | |
| 73 | 0419 | Hony Media Group:O | 570,100 | -160,000 | 0.01 | -0.00 | -60,000 | 2014-06-12 | |
| 74 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 392,000 | -3,000 | 0.01 | -0.00 | -64,050 | 2014-06-12 | |
| 75 | 0689 | EPI (Holdings) Limited:O | 802,120 | -500,000 | 0.02 | -0.01 | -112,500 | 2014-06-12 | |
| 76 | 0941 | China Mobile Limited (HK):O | 211,064 | -1,500 | 0.00 | -0.00 | -113,700 | 2014-06-12 | |
| 77 | 2020 | ANTA Sports Products Limited:O | 43,000 | -10,000 | 0.00 | -0.00 | -114,600 | 2014-06-12 | |
| 78 | 0623 | SinoMedia Holding Limited:O | 840,000 | -17,000 | 0.15 | -0.00 | -115,600 | 2014-06-12 | |
| 79 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 22,500 | -4,000 | 0.00 | -0.00 | -123,000 | 2014-06-12 | |
| 80 | 0285 | BYD Electronic (International) Company Limited:O | 96,000 | -25,000 | 0.00 | -0.00 | -147,750 | 2014-06-12 | |
| 81 | 0082 | Crazy Sports Group Limited:O | 1,781,600 | -200,000 | 0.05 | -0.01 | -166,000 | 2014-06-12 | |
| 82 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 28,000 | -40,000 | 0.00 | -0.00 | -169,600 | 2014-06-12 | |
| 83 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 405,798,000 | -18,000 | 7.25 | -0.00 | -393,300 | 2014-06-12 | |
| 84 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 176,000 | -14,000 | 0.01 | -0.00 | -511,000 | 2014-06-12 | |
| 85 | 1371 | China Ecotourism Group Limited:O | 440,000 | -940,000 | 0.01 | -0.01 | -695,600 | 2014-06-12 | |
| 86 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 71,079 | -5,400 | 0.01 | -0.00 | -790,020 | 2014-06-12 | |
| 87 | 0670 | China Eastern Airlines Corporation Limited:H | 272,000 | -600,000 | 0.01 | -0.01 | -1,530,000 | 2014-06-12 |
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