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

CCASS holding changes from 2014-09-08 to 2014-09-10

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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,359,071 6,109,000 0.07 0.02 4,520,660 2014-09-10
2 0691 China Shanshui Cement Group Limited:O 206,526,000 1,100,000 7.33 0.04 3,300,000 2014-09-10
3 0914 Anhui Conch Cement Company Limited:H 619,000 30,000 0.05 0.00 832,500 2014-09-10
4 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,107,000 106,000 0.01 0.00 614,800 2014-09-10
5 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 532,480 40,000 0.01 0.00 490,400 2014-09-10
6 0868 XINYI GLASS HOLDINGS LIMITED:O 182,142 64,000 0.00 0.00 317,440 2014-09-10
7 0958 Huaneng Renewables Corporation Limited:H 124,000 100,000 0.00 0.00 295,000 2014-09-10
8 3813 Pou Sheng International (Holdings) Limited:O 41,895,750 361,000 0.78 0.01 277,970 2014-09-10
9 1112 Health and Happiness (H&H) International Holdings Limited:O 22,000 8,000 0.00 0.00 226,000 2014-09-10
10 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 40,000 40,000 0.00 0.00 226,000 2014-09-10
11 0291 China Resources Beer (Holdings) Company Limited:O 56,000 10,000 0.00 0.00 208,500 2014-09-10
12 3888 Kingsoft Corporation Limited:O 294,000 10,000 0.02 0.00 208,500 2014-09-10
13 0267 CITIC Limited (HK):O 91,000 14,000 0.00 0.00 206,640 2014-09-10
14 0762 CHINA UNICOM (HONG KONG) LIMITED:O 58,620 10,000 0.00 0.00 134,400 2014-09-10
15 1520 Virtual Mind Holding Company Limited:O 36,000 36,000 0.01 0.01 104,760 2014-09-10
16 2038 FIH Mobile Limited:O 9,783,000 19,000 0.13 0.00 82,840 2014-09-10
17 0431 Greater China Financial Holdings Limited:O 8,224,560 60,000 2.74 0.02 73,200 2014-09-10
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 63,967 400 0.01 0.00 71,400 2014-09-10
19 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 168,000 40,000 0.01 0.00 63,600 2014-09-10
20 8269 Wealth Glory Holdings Limited:O 200,000 200,000 0.01 0.01 63,000 2014-09-10
21 0297 Sinofert Holdings Limited:O 722,000 40,000 0.01 0.00 50,000 2014-09-10
22 6136 Kangda International Environmental Company Limited:O 28,000 11,000 0.00 0.00 40,480 2014-09-10
23 0552 China Communications Services Corporation Limited:H 722,400 10,000 0.03 0.00 37,500 2014-09-10
24 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 36,900 2014-09-10
25 2777 Guangzhou R&F Properties Co., Ltd.:H 11,600 4,000 0.00 0.00 36,880 2014-09-10
26 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 93,748 2,000 0.00 0.00 35,520 2014-09-10
27 0005 HSBC HOLDINGS PLC:O 119,746 400 0.00 0.00 32,900 2014-09-10
28 0931 China HK Power Smart Energy Group Limited:O 2,015,000 20,000 0.02 0.00 28,400 2014-09-10
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 409,000 1,000 0.01 0.00 23,300 2014-09-10
30 8198 Crypto Flow Technology Limited:O 35,592,200 20,000 1.13 0.00 21,400 2014-09-10
31 0151 Want Want China Holdings Limited:O 2,446,150 2,000 0.02 0.00 19,500 2014-09-10
32 1928 Sands China Ltd.:O 8,400 400 0.00 0.00 18,700 2014-09-10
33 0881 Zhongsheng Group Holdings Limited:O 2,000 2,000 0.00 0.00 17,300 2014-09-10
34 0585 Imagi International Holdings Limited:O 574,600 72,000 0.01 0.00 17,064 2014-09-10
35 0763 ZTE CORPORATION:H 72,000 800 0.01 0.00 14,672 2014-09-10
36 6837 Haitong Securities Co., Ltd.:H 49,600 800 0.00 0.00 10,288 2014-09-10
37 0911 Qianhai Health Holdings Limited:O 28,000 4,000 0.00 0.00 8,560 2014-09-10
38 1316 Nexteer Automotive Group Limited:O 4,000 1,000 0.00 0.00 6,900 2014-09-10
39 1913 PRADA S.P.A.:O 8,900 100 0.00 0.00 5,400 2014-09-10
40 0690 Uni-Bio Science Group Limited:O 168,700 20,000 0.00 0.00 4,580 2014-09-10
41 3800 GCL Technology Holdings Limited (KY):O 2,989,000 1,000 0.02 0.00 3,000 2014-09-10
42 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 100,000 10,000 0.01 0.00 2,800 2014-09-10
43 8171 China Trends Holdings Limited:O 2,124,000 -12,000 0.03 -0.00 -468 2014-09-10
44 0848 Maoye International Holdings Limited:O 156,000 -1,000 0.00 -0.00 -1,310 2014-09-10
45 2202 China Vanke Company Limited:H 7,200 -200 0.00 -0.00 -3,004 2014-09-10
46 1001 Hong Kong Shanghai Alliance Holdings Limited:O 50,000 -4,000 0.01 -0.00 -5,360 2014-09-10
47 2283 TK Group (Holdings) Limited:O 0 -4,000 0.00 -0.00 -5,480 2014-09-10
48 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 152,000 -2,000 0.01 -0.00 -6,240 2014-09-10
49 2369 Coolpad Group Limited:O 1,352,000 -4,000 0.03 -0.00 -6,720 2014-09-10
50 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 50,000 -10,000 0.00 -0.00 -6,800 2014-09-10
51 1355 Legend Strategy International Holdings Group Company Limited:O 47,000 -14,000 0.02 -0.01 -8,400 2014-09-10
52 8255 China Binary New Fintech Group:O 18,000 -6,000 0.00 -0.00 -8,580 2014-09-10
53 2382 Sunny Optical Technology (Group) Company Limited:O 386,000 -1,000 0.04 -0.00 -10,880 2014-09-10
54 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 561,000 -1,000 0.09 -0.00 -11,200 2014-09-10
55 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,938,000 -12,000 0.12 -0.00 -13,440 2014-09-10
56 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 231,000 -2,000 0.01 -0.00 -14,580 2014-09-10
57 0750 China Shuifa Singyes Energy Holdings Limited:O 432,400 -1,000 0.06 -0.00 -14,700 2014-09-10
58 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 635,000 -5,000 0.01 -0.00 -15,350 2014-09-10
59 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,251,200 -6,000 0.20 -0.00 -15,480 2014-09-10
60 0288 WH Group Limited (KY):O 61,000 -3,000 0.00 -0.00 -19,080 2014-09-10
61 6030 CITIC Securities Company Limited:H 294,000 -1,000 0.02 -0.00 -19,200 2014-09-10
62 1828 DAH CHONG HONG HOLDINGS LIMITED:O 38,000 -4,000 0.00 -0.00 -20,120 2014-09-10
63 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 10,000 -12,000 0.00 -0.00 -20,760 2014-09-10
64 8167 Neo Telemedia Limited:O 1,350,000 -68,000 0.05 -0.00 -25,840 2014-09-10
65 0210 Daphne International Holdings Limited:O 8,044,000 -8,000 0.49 -0.00 -32,000 2014-09-10
66 1886 China Huiyuan Juice Group Limited:O 48,000 -10,000 0.00 -0.00 -32,700 2014-09-10
67 1109 CHINA RESOURCES LAND LIMITED:O 22,000 -2,000 0.00 -0.00 -35,800 2014-09-10
68 0816 Huadian Fuxin Energy Corporation Limited:H 0 -8,000 0.00 -0.00 -37,920 2014-09-10
69 3900 Greentown China Holdings Limited:O 8,500 -6,000 0.00 -0.00 -51,360 2014-09-10
70 0149 China Agri-Products Exchange Limited:O 22,675 -200,000 0.00 -0.01 -71,000 2014-09-10
71 0493 GOME Retail Holdings Limited:O 223,932 -51,000 0.00 -0.00 -71,910 2014-09-10
72 0500 Frontier Services Group Limited:O 80,019 -50,000 0.01 -0.00 -76,000 2014-09-10
73 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 12,500 -3,000 0.00 -0.00 -79,050 2014-09-10
74 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 317,000 -20,000 0.09 -0.01 -95,600 2014-09-10
75 1063 SUNCORP TECHNOLOGIES LIMITED:O 0 -470,000 0.00 -0.00 -97,290 2014-09-10
76 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 8,000 -4,000 0.00 -0.00 -113,600 2014-09-10
77 6881 China Galaxy Securities Co., Ltd.:H 180,500 -20,000 0.01 -0.00 -121,200 2014-09-10
78 2880 Liaoning Port Co., Ltd.:H 116,000 -50,000 0.01 -0.00 -134,000 2014-09-10
79 0883 CNOOC LIMITED:O 200,000 -10,000 0.00 -0.00 -150,600 2014-09-10
80 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 149,000 -5,000 0.01 -0.00 -184,250 2014-09-10
81 0603 China Oil And Gas Group Limited:O 20,728,000 -160,000 0.39 -0.00 -214,400 2014-09-10
82 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 405,798,000 -16,000 7.24 -0.00 -348,000 2014-09-10
83 0939 CHINA CONSTRUCTION BANK CORPORATION:H 906,834 -65,000 0.00 -0.00 -377,650 2014-09-10
84 1383 LET Group Holdings Limited:O 302,088 -800,000 0.02 -0.05 -396,000 2014-09-10
85 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 578,000 -76,000 0.14 -0.02 -424,840 2014-09-10
86 1045 APT SATELLITE HOLDINGS LIMITED:O 619,500 -40,500 0.10 -0.01 -455,220 2014-09-10
87 0433 North Mining Shares Company Limited:O 1,130,000 -3,900,000 0.01 -0.02 -1,287,000 2014-09-10
88 8123 Sinofortune Financial Holdings Limited:O 36,451,897 -2,400,000 0.69 -0.05 -1,296,000 2014-09-10
89 6199 China CNR Corporation Limited:H 233,000 -203,000 0.01 -0.01 -1,402,730 2014-09-10

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top