CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2015-01-29 to 2015-01-30
"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 | 0102 | Summit Ascent Holdings Limited:O | 2,682,000 | 258,000 | 0.18 | 0.02 | 1,114,560 | 2015-01-30 | |
| 2 | 6199 | China CNR Corporation Limited:H | 257,000 | 59,500 | 0.01 | 0.00 | 593,215 | 2015-01-30 | |
| 3 | 1766 | CRRC Corporation Limited:H | 1,731,000 | 50,000 | 0.09 | 0.00 | 471,500 | 2015-01-30 | |
| 4 | 0530 | Goldin Financial Holdings Limited:O | 30,037 | 30,000 | 0.00 | 0.00 | 315,000 | 2015-01-30 | |
| 5 | 0691 | China Shanshui Cement Group Limited:O | 491,054,500 | 71,000 | 14.53 | 0.00 | 242,110 | 2015-01-30 | |
| 6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 748,000 | 75,000 | 0.02 | 0.00 | 183,000 | 2015-01-30 | |
| 7 | 0283 | Goldin Properties Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 177,200 | 2015-01-30 | |
| 8 | 0996 | Carnival Group International Holdings Limited:O | 110,000 | 110,000 | 0.00 | 0.00 | 137,500 | 2015-01-30 | |
| 9 | 6138 | Harbin Bank Co., Ltd.:H | 65,000 | 35,000 | 0.00 | 0.00 | 101,500 | 2015-01-30 | |
| 10 | 1055 | China Southern Airlines Company Limited:H | 271,000 | 20,000 | 0.01 | 0.00 | 83,600 | 2015-01-30 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 50,400 | 2,000 | 0.00 | 0.00 | 81,800 | 2015-01-30 | |
| 12 | 2312 | China Financial Leasing Group Limited:O | 419,250 | 100,000 | 0.07 | 0.02 | 74,000 | 2015-01-30 | |
| 13 | 8156 | Sinopharm Tech Holdings Limited:O | 55,000 | 55,000 | 0.00 | 0.00 | 64,900 | 2015-01-30 | |
| 14 | 0947 | MOBI Development Co., Ltd.:O | 130,000 | 40,000 | 0.02 | 0.00 | 64,800 | 2015-01-30 | |
| 15 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 60,000 | 2015-01-30 | |
| 16 | 0585 | Imagi International Holdings Limited:O | 3,886,600 | 304,000 | 0.04 | 0.00 | 50,464 | 2015-01-30 | |
| 17 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 136,042 | 10,000 | 0.00 | 0.00 | 46,200 | 2015-01-30 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,500 | 1,000 | 0.00 | 0.00 | 44,550 | 2015-01-30 | |
| 19 | 1273 | Hong Kong Finance Group Limited:O | 52,000 | 52,000 | 0.01 | 0.01 | 42,120 | 2015-01-30 | |
| 20 | 2336 | Shuoao International Holdings Limited (KY):O | 59,800 | 50,000 | 0.01 | 0.00 | 34,000 | 2015-01-30 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 450,000 | 4,000 | 0.00 | 0.00 | 33,560 | 2015-01-30 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 1,516,500 | 1,000 | 0.17 | 0.00 | 28,350 | 2015-01-30 | |
| 23 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 2,346,807 | 10,000 | 0.07 | 0.00 | 28,200 | 2015-01-30 | |
| 24 | 1369 | Wuzhou International Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 27,000 | 2015-01-30 | |
| 25 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 50,620 | 2,000 | 0.00 | 0.00 | 23,440 | 2015-01-30 | |
| 26 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 100,000 | 100,000 | 0.02 | 0.02 | 21,700 | 2015-01-30 | |
| 27 | 2178 | Petro-king Oilfield Services Limited:O | 51,000 | 20,000 | 0.00 | 0.00 | 20,600 | 2015-01-30 | |
| 28 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 475,000 | 1,000 | 0.04 | 0.00 | 11,860 | 2015-01-30 | |
| 29 | 0493 | GOME Retail Holdings Limited:O | 912,932 | 9,000 | 0.01 | 0.00 | 9,630 | 2015-01-30 | |
| 30 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 2,310,000 | 6,000 | 0.28 | 0.00 | 6,120 | 2015-01-30 | |
| 31 | 0757 | Solargiga Energy Holdings Limited:O | 49,673,843 | 20,000 | 1.55 | 0.00 | 5,500 | 2015-01-30 | |
| 32 | 1327 | Luxxu Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 4,020 | 2015-01-30 | |
| 33 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 3,823,856 | 24,008 | 0.20 | 0.00 | 1,873 | 2015-01-30 | |
| 34 | 0166 | New Times Corporation Limited (BM):O | 24,500 | 4,500 | 0.00 | -0.00 | 927 | 2015-01-30 | |
| 35 | 0751 | Skyworth Group Limited:O | 459,907 | 46 | 0.02 | -0.00 | 201 | 2015-01-30 | |
| 36 | 8037 | China Biotech Services Holdings Limited:O | 450,000 | -20,000 | 0.04 | -0.00 | -2,440 | 2015-01-30 | |
| 37 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 1,149,479 | -2,000 | 0.09 | -0.00 | -5,900 | 2015-01-30 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 875,434 | -1,500 | 0.00 | -0.00 | -6,510 | 2015-01-30 | |
| 39 | 0220 | Uni-President China Holdings Ltd.:O | 864,000 | -1,000 | 0.02 | -0.00 | -6,700 | 2015-01-30 | |
| 40 | 8050 | Quantum Thinking Limited:O | 0 | -2,000 | 0.00 | -0.00 | -7,020 | 2015-01-30 | |
| 41 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -7,340 | 2015-01-30 | |
| 42 | 6030 | CITIC Securities Company Limited:H | 35,000 | -500 | 0.00 | -0.00 | -12,475 | 2015-01-30 | |
| 43 | 0189 | DONGYUE GROUP LIMITED:O | 1,158,000 | -5,000 | 0.05 | -0.00 | -13,600 | 2015-01-30 | |
| 44 | 0297 | Sinofert Holdings Limited:O | 354,000 | -10,000 | 0.01 | -0.00 | -14,200 | 2015-01-30 | |
| 45 | 8100 | Famous Tech International Holdings Limited:O | 35,004 | -240,000 | 0.00 | -0.01 | -18,960 | 2015-01-30 | |
| 46 | 0119 | Poly Property Group Co., Limited:O | 99,000 | -6,000 | 0.00 | -0.00 | -21,480 | 2015-01-30 | |
| 47 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 90,329 | -60,000 | 0.00 | -0.00 | -21,600 | 2015-01-30 | |
| 48 | 1285 | Jiashili Group Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -22,080 | 2015-01-30 | |
| 49 | 1371 | China Ecotourism Group Limited:O | 6,020,000 | -40,000 | 0.07 | -0.00 | -22,400 | 2015-01-30 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 455,000 | -10,000 | 0.01 | -0.00 | -31,900 | 2015-01-30 | |
| 51 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -32,940 | 2015-01-30 | |
| 52 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 125,000 | -1,000 | 0.01 | -0.00 | -35,350 | 2015-01-30 | |
| 53 | 1661 | China Frontier Technology Group:O | 712,000 | -8,000 | 0.04 | -0.00 | -37,600 | 2015-01-30 | |
| 54 | 6881 | China Galaxy Securities Co., Ltd.:H | 36,500 | -5,000 | 0.00 | -0.00 | -41,400 | 2015-01-30 | |
| 55 | 0182 | Concord New Energy Group Limited:O | 700,000 | -100,000 | 0.01 | -0.00 | -48,000 | 2015-01-30 | |
| 56 | 8228 | National Arts Group Holdings Limited:O | 80,000 | -220,000 | 0.00 | -0.01 | -48,400 | 2015-01-30 | |
| 57 | 0941 | China Mobile Limited (HK):O | 84,564 | -500 | 0.00 | -0.00 | -51,250 | 2015-01-30 | |
| 58 | 8123 | Sinofortune Financial Holdings Limited:O | 13,669,897 | -114,000 | 0.21 | -0.00 | -55,290 | * | 2015-01-30 |
| 59 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 163,000 | -30,000 | 0.05 | -0.01 | -62,700 | 2015-01-30 | |
| 60 | 0789 | Artini Holdings Limited:O | 140,000 | -700,000 | 0.01 | -0.03 | -88,900 | 2015-01-30 | |
| 61 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 91,272 | -500 | 0.01 | -0.00 | -89,300 | 2015-01-30 | |
| 62 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 150,000 | -40,000 | 0.01 | -0.00 | -98,800 | 2015-01-30 | |
| 63 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,193,200 | -20,000 | 0.00 | -0.00 | -122,600 | 2015-01-30 | |
| 64 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 5,569,200 | -50,000 | 0.22 | -0.00 | -126,000 | 2015-01-30 | |
| 65 | 0915 | Daohe Global Group Limited:O | 162,000 | -104,000 | 0.02 | -0.02 | -130,000 | 2015-01-30 | |
| 66 | 1466 | Baijin Life Science Holdings Limited:O | 0 | -122,000 | 0.00 | -0.05 | -150,060 | 2015-01-30 | |
| 67 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 49,398 | -10,000 | 0.00 | -0.00 | -152,000 | 2015-01-30 | |
| 68 | 0307 | Up Energy Development Group Limited:O | 40,020 | -300,000 | 0.00 | -0.01 | -171,000 | 2015-01-30 | |
| 69 | 1819 | Fuguiniao Co., Ltd.:H | 1,600 | -14,400 | 0.00 | -0.00 | -182,880 | 2015-01-30 | |
| 70 | 2371 | Chuanglian Holdings Limited (KY):O | 5,636,000 | -1,056,000 | 0.14 | -0.03 | -233,376 | 2015-01-30 | |
| 71 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 494,000 | -62,000 | 0.12 | -0.02 | -294,500 | 2015-01-30 | |
| 72 | 0813 | Shimao Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -327,200 | 2015-01-30 | |
| 73 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 26,000 | -3,000 | 0.00 | -0.00 | -379,800 | 2015-01-30 | |
| 74 | 0700 | TENCENT HOLDINGS LIMITED:O | 164,000 | -3,200 | 0.00 | -0.00 | -422,400 | 2015-01-30 | |
| 75 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 930,000 | -75,000 | 0.08 | -0.01 | -514,500 | 2015-01-30 | |
| 76 | 0914 | Anhui Conch Cement Company Limited:H | 857,500 | -20,000 | 0.07 | -0.00 | -523,000 | 2015-01-30 | |
| 77 | 8083 | Youzan Technology Limited:O | 1,046,000 | -880,000 | 0.02 | -0.02 | -554,400 | 2015-01-30 | |
| 78 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 82,000 | -358,000 | 0.00 | -0.01 | -572,800 | 2015-01-30 |
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