CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 494,439,500 | 1,000,000 | 14.63 | 0.03 | 3,520,000 | 2015-02-05 | |
| 2 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,764,000 | 124,000 | 0.02 | 0.00 | 558,000 | 2015-02-05 | |
| 3 | 1369 | Wuzhou International Holdings Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 524,000 | 2015-02-05 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 312,000 | 62,000 | 0.02 | 0.00 | 384,400 | 2015-02-05 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,265,200 | 54,000 | 0.00 | 0.00 | 334,260 | 2015-02-05 | |
| 6 | 0901 | Goldstone Investment Group Limited:O | 700,000 | 460,000 | 0.05 | 0.03 | 280,600 | 2015-02-05 | |
| 7 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 12,344 | 5,000 | 0.00 | 0.00 | 251,000 | 2015-02-05 | |
| 8 | 0883 | CNOOC LIMITED:O | 618,000 | 20,000 | 0.00 | 0.00 | 217,200 | 2015-02-05 | |
| 9 | 1819 | Fuguiniao Co., Ltd.:H | 32,400 | 10,800 | 0.01 | 0.00 | 173,880 | 2015-02-05 | |
| 10 | 8083 | Youzan Technology Limited:O | 2,058,000 | 300,000 | 0.04 | 0.01 | 168,000 | 2015-02-05 | |
| 11 | 3708 | China Supply Chain Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 161,000 | 2015-02-05 | |
| 12 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 548,000 | 32,000 | 0.14 | 0.01 | 148,800 | 2015-02-05 | |
| 13 | 0267 | CITIC Limited (HK):O | 111,000 | 10,000 | 0.00 | 0.00 | 133,200 | 2015-02-05 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 27,000 | 1,000 | 0.00 | 0.00 | 124,400 | 2015-02-05 | |
| 15 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 110,000 | 110,000 | 0.01 | 0.01 | 107,800 | 2015-02-05 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 799,994 | 14,000 | 0.00 | 0.00 | 89,460 | 2015-02-05 | |
| 17 | 1421 | Prosperity Group International Limited (KY):O | 60,000 | 60,000 | 0.01 | 0.01 | 81,600 | 2015-02-05 | |
| 18 | 1101 | China Huarong Energy Company Limited:O | 270,500 | 100,000 | 0.00 | 0.00 | 75,000 | 2015-02-05 | |
| 19 | 0094 | Greenheart Group Limited:O | 190,000 | 90,000 | 0.02 | 0.01 | 69,300 | 2015-02-05 | |
| 20 | 0789 | Artini Holdings Limited:O | 640,000 | 500,000 | 0.03 | 0.02 | 61,000 | 2015-02-05 | |
| 21 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 372,000 | 30,000 | 0.03 | 0.00 | 58,200 | 2015-02-05 | |
| 22 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 3,000 | 2,000 | 0.00 | 0.00 | 54,200 | 2015-02-05 | |
| 23 | 0941 | China Mobile Limited (HK):O | 84,564 | 500 | 0.00 | 0.00 | 54,150 | 2015-02-05 | |
| 24 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 26,800 | 2,000 | 0.00 | 0.00 | 45,700 | 2015-02-05 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 922,434 | 10,000 | 0.00 | 0.00 | 44,000 | 2015-02-05 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 62,000 | 500 | 0.00 | 0.00 | 41,500 | 2015-02-05 | |
| 27 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 288,000 | 20,000 | 0.02 | 0.00 | 40,600 | 2015-02-05 | |
| 28 | 2336 | Shuoao International Holdings Limited (KY):O | 109,800 | 50,000 | 0.01 | 0.00 | 36,000 | 2015-02-05 | |
| 29 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 830,000 | 200,000 | 0.01 | 0.00 | 34,600 | 2015-02-05 | |
| 30 | 8156 | Sinopharm Tech Holdings Limited:O | 95,000 | 30,000 | 0.00 | 0.00 | 33,000 | 2015-02-05 | |
| 31 | 0660 | Wai Chun Bio-Technology Limited:O | 600,000 | 300,000 | 0.00 | 0.00 | 32,100 | 2015-02-05 | |
| 32 | 8020 | Unitas Holdings Limited:O | 7,920,000 | 100,000 | 0.36 | 0.00 | 31,500 | 2015-02-05 | |
| 33 | 1083 | Towngas Smart Energy Company Limited:O | 5,000 | 4,000 | 0.00 | 0.00 | 27,160 | 2015-02-05 | |
| 34 | 1227 | National Investments Fund Limited:O | 4,040,000 | 40,000 | 0.25 | 0.00 | 25,600 | 2015-02-05 | |
| 35 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 248,240 | 60,000 | 0.01 | 0.00 | 24,300 | 2015-02-05 | |
| 36 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,700 | 2015-02-05 | |
| 37 | 0220 | Uni-President China Holdings Ltd.:O | 907,000 | 3,000 | 0.02 | 0.00 | 19,350 | 2015-02-05 | |
| 38 | 0621 | Taung Gold International Limited:O | 140,000 | 80,000 | 0.00 | 0.00 | 13,520 | 2015-02-05 | |
| 39 | 0700 | TENCENT HOLDINGS LIMITED:O | 164,000 | 100 | 0.00 | 0.00 | 13,520 | 2015-02-05 | |
| 40 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 200,000 | 100,000 | 0.00 | 0.00 | 12,900 | 2015-02-05 | |
| 41 | 6030 | CITIC Securities Company Limited:H | 35,500 | 500 | 0.00 | 0.00 | 12,825 | 2015-02-05 | |
| 42 | 0185 | Zensun Enterprises Limited:O | 350,000 | 100,000 | 0.01 | 0.00 | 11,100 | 2015-02-05 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 641,000 | 6,000 | 0.00 | 0.00 | 10,500 | 2015-02-05 | |
| 44 | 2331 | LI NING COMPANY LIMITED:O | 67,751 | 3,000 | 0.00 | 0.00 | 9,060 | 2015-02-05 | |
| 45 | 0151 | Want Want China Holdings Limited:O | 2,380,400 | 1,000 | 0.02 | 0.00 | 8,930 | 2015-02-05 | |
| 46 | 0451 | GCL New Energy Holdings Limited:O | 404,000 | 8,000 | 0.00 | 0.00 | 6,400 | 2015-02-05 | |
| 47 | 0176 | Superactive Group Company Limited:O | 2,632,000 | 10,000 | 0.23 | 0.00 | 6,300 | 2015-02-05 | |
| 48 | 1788 | Guotai Junan International Holdings Limited:O | 88,000 | 1,000 | 0.00 | 0.00 | 5,590 | 2015-02-05 | |
| 49 | 3993 | CMOC Group Limited (CN):H | 180,000 | 1,000 | 0.01 | 0.00 | 4,870 | 2015-02-05 | |
| 50 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 141,975,800 | 20,000 | 7.59 | 0.00 | 4,500 | 2015-02-05 | |
| 51 | 0210 | Daphne International Holdings Limited:O | 8,350,000 | 2,000 | 0.51 | 0.00 | 4,400 | 2015-02-05 | |
| 52 | 0288 | WH Group Limited (KY):O | 317,000 | 1,000 | 0.00 | 0.00 | 4,280 | 2015-02-05 | |
| 53 | 0085 | China Electronics Huada Technology Company Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 3,660 | 2015-02-05 | |
| 54 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,882,000 | 2,000 | 0.11 | 0.00 | 2,500 | 2015-02-05 | |
| 55 | 0070 | Rich Goldman Holdings Limited:O | 1,380,000 | 20,000 | 0.03 | 0.00 | 2,400 | 2015-02-05 | |
| 56 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 164,000 | 1,000 | 0.05 | 0.00 | 2,150 | 2015-02-05 | |
| 57 | 1991 | Ta Yang Group Holdings Limited:O | 976,000 | -2,000 | 0.13 | -0.00 | -970 | 2015-02-05 | |
| 58 | 2038 | FIH Mobile Limited:O | 11,615,000 | -1,000 | 0.15 | -0.00 | -3,510 | 2015-02-05 | |
| 59 | 1186 | China Railway Construction Corporation Limited:H | 290,000 | -500 | 0.01 | -0.00 | -4,275 | 2015-02-05 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,434,991 | -1,000 | 0.00 | -0.00 | -5,670 | 2015-02-05 | |
| 61 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 157,000 | -1,000 | 0.00 | -0.00 | -6,010 | 2015-02-05 | |
| 62 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -7,680 | 2015-02-05 | |
| 63 | 0558 | L.K. Technology Holdings Limited:O | 87,500 | -20,000 | 0.01 | -0.00 | -11,600 | 2015-02-05 | |
| 64 | 0546 | Fufeng Group Limited:O | 14,000 | -4,000 | 0.00 | -0.00 | -15,960 | 2015-02-05 | |
| 65 | 8198 | Crypto Flow Technology Limited:O | 28,925,800 | -32,000 | 0.92 | -0.00 | -17,600 | 2015-02-05 | |
| 66 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 2,280,000 | -20,000 | 0.28 | -0.00 | -19,200 | 2015-02-05 | |
| 67 | 0992 | LENOVO GROUP LIMITED:O | 176,000 | -2,000 | 0.00 | -0.00 | -23,160 | 2015-02-05 | |
| 68 | 8166 | China Eco-Farming Limited:O | 0 | -120,000 | 0.00 | -0.00 | -27,360 | 2015-02-05 | |
| 69 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 1,388,000 | -180,000 | 0.03 | -0.00 | -27,360 | 2015-02-05 | |
| 70 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 302,000 | -1,000 | 0.00 | -0.00 | -31,050 | 2015-02-05 | |
| 71 | 0493 | GOME Retail Holdings Limited:O | 788,932 | -45,000 | 0.00 | -0.00 | -45,450 | 2015-02-05 | |
| 72 | 0347 | Angang Steel Company Limited:H | 92,200 | -10,000 | 0.01 | -0.00 | -57,400 | 2015-02-05 | |
| 73 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 20,000 | -28,000 | 0.00 | -0.00 | -61,040 | 2015-02-05 | |
| 74 | 0717 | Emperor Capital Group Limited:O | 66,000 | -120,000 | 0.00 | -0.00 | -96,000 | 2015-02-05 | |
| 75 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,353,063 | -800,000 | 0.01 | -0.01 | -97,600 | 2015-02-05 | |
| 76 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 425,000 | -30,000 | 0.00 | -0.00 | -100,500 | 2015-02-05 | |
| 77 | 1196 | Realord Group Holdings Limited:O | 88,000 | -40,000 | 0.01 | -0.01 | -105,200 | 2015-02-05 | |
| 78 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 909,000 | -21,000 | 0.07 | -0.00 | -148,890 | 2015-02-05 | |
| 79 | 0911 | Qianhai Health Holdings Limited:O | 58,000 | -54,000 | 0.00 | -0.00 | -149,580 | 2015-02-05 | |
| 80 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 400 | -25,000 | 0.00 | -0.00 | -156,000 | 2015-02-05 | |
| 81 | 6881 | China Galaxy Securities Co., Ltd.:H | 36,500 | -20,000 | 0.00 | -0.00 | -171,800 | 2015-02-05 | |
| 82 | 1908 | C&D International Investment Group Limited:O | 208,000 | -52,000 | 0.07 | -0.02 | -179,400 | 2015-02-05 | |
| 83 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 102,000 | -30,000 | 0.00 | -0.00 | -242,400 | 2015-02-05 | |
| 84 | 1816 | CGN Power Co., Ltd.:H | 5,216,000 | -80,000 | 0.05 | -0.00 | -249,600 | 2015-02-05 | |
| 85 | 6199 | China CNR Corporation Limited:H | 287,000 | -32,000 | 0.01 | -0.00 | -304,320 | 2015-02-05 | |
| 86 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 432,000 | -18,000 | 0.01 | -0.00 | -342,360 | 2015-02-05 | |
| 87 | 0397 | Minerva Group Holding Limited:O | 10,285,021 | -3,100,000 | 0.23 | -0.07 | -564,200 | 2015-02-05 | |
| 88 | 2338 | WEICHAI POWER CO., LTD.:H | 25,000 | -19,000 | 0.01 | -0.00 | -590,900 | 2015-02-05 | |
| 89 | 0914 | Anhui Conch Cement Company Limited:H | 839,500 | -45,500 | 0.06 | -0.00 | -1,187,550 | 2015-02-05 |
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