CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2015-03-16 to 2015-03-17
"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 | 2300 | AMVIG Holdings Limited:O | 440,000 | 232,000 | 0.05 | 0.03 | 844,480 | 2015-03-17 | |
| 2 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 610,000 | 172,000 | 0.15 | 0.04 | 815,280 | 2015-03-17 | |
| 3 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 5,226,400 | 210,000 | 0.20 | 0.01 | 598,500 | 2015-03-17 | |
| 4 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,836,000 | 118,000 | 0.02 | 0.00 | 512,120 | 2015-03-17 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 91,000 | 5,000 | 0.00 | 0.00 | 434,000 | 2015-03-17 | |
| 6 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 230,000 | 80,000 | 0.02 | 0.01 | 415,200 | 2015-03-17 | |
| 7 | 1387 | China Dili Group:O | 1,777,000 | 814,000 | 0.01 | 0.00 | 280,830 | 2015-03-17 | |
| 8 | 1816 | CGN Power Co., Ltd.:H | 5,122,000 | 80,000 | 0.05 | 0.00 | 260,000 | 2015-03-17 | |
| 9 | 2357 | AviChina Industry & Technology Company Limited:H | 816,000 | 40,000 | 0.03 | 0.00 | 197,200 | 2015-03-17 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 93,772 | 1,000 | 0.01 | 0.00 | 175,300 | 2015-03-17 | |
| 11 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 212,500 | 30,000 | 0.03 | 0.00 | 158,700 | 2015-03-17 | |
| 12 | 1310 | HKBN Ltd.:O | 36,000 | 16,000 | 0.00 | 0.00 | 157,120 | 2015-03-17 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 520,000 | 10,000 | 0.05 | 0.00 | 142,000 | 2015-03-17 | |
| 14 | 0153 | China Saite Group Company Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 140,000 | 2015-03-17 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 17,459,071 | 200,000 | 0.05 | 0.00 | 138,000 | 2015-03-17 | |
| 16 | 0210 | Daphne International Holdings Limited:O | 8,460,000 | 48,000 | 0.51 | 0.00 | 102,240 | 2015-03-17 | |
| 17 | 0598 | SINOTRANS LIMITED:H | 372,000 | 20,000 | 0.02 | 0.00 | 100,000 | 2015-03-17 | |
| 18 | 2020 | ANTA Sports Products Limited:O | 163,000 | 6,000 | 0.01 | 0.00 | 99,120 | 2015-03-17 | |
| 19 | 0901 | Goldstone Investment Group Limited:O | 1,880,000 | 160,000 | 0.13 | 0.01 | 96,000 | 2015-03-17 | |
| 20 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 6,000 | 2,000 | 0.00 | 0.00 | 95,500 | 2015-03-17 | |
| 21 | 0850 | Long Well International Holdings Limited:O | 400,000 | 300,000 | 0.01 | 0.01 | 69,600 | 2015-03-17 | |
| 22 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 150,300 | 100,000 | 0.01 | 0.00 | 58,000 | 2015-03-17 | |
| 23 | 0347 | Angang Steel Company Limited:H | 102,200 | 10,000 | 0.01 | 0.00 | 53,000 | 2015-03-17 | |
| 24 | 1733 | E-Commodities Holdings Limited:O | 467,000 | 198,000 | 0.01 | 0.01 | 46,332 | 2015-03-17 | |
| 25 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 300,329 | 90,000 | 0.01 | 0.00 | 45,000 | 2015-03-17 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 103,814 | 5,000 | 0.00 | 0.00 | 44,150 | 2015-03-17 | |
| 27 | 0285 | BYD Electronic (International) Company Limited:O | 211,500 | 5,000 | 0.01 | 0.00 | 43,500 | 2015-03-17 | |
| 28 | 6898 | China Aluminum Cans Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 38,200 | 2015-03-17 | |
| 29 | 0582 | Shin Hwa World Limited:O | 320,000 | 200,000 | 0.00 | 0.00 | 32,200 | 2015-03-17 | |
| 30 | 1128 | Wynn Macau, Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 30,880 | 2015-03-17 | |
| 31 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 630,000 | 150,000 | 0.01 | 0.00 | 27,450 | 2015-03-17 | |
| 32 | 1060 | Damai Entertainment Holdings Limited (BM):O | 164,000 | 10,000 | 0.00 | 0.00 | 27,000 | 2015-03-17 | |
| 33 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 48,620 | 2,000 | 0.00 | 0.00 | 23,560 | 2015-03-17 | |
| 34 | 0220 | Uni-President China Holdings Ltd.:O | 830,000 | 4,000 | 0.02 | 0.00 | 22,200 | 2015-03-17 | |
| 35 | 1830 | Perfect Medical Health Management Limited (KY):O | 84,000 | 12,000 | 0.01 | 0.00 | 19,920 | 2015-03-17 | |
| 36 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 18,840 | 2015-03-17 | |
| 37 | 8126 | G.A. HOLDINGS LIMITED:O | 540,000 | 40,000 | 0.11 | 0.01 | 17,800 | 2015-03-17 | |
| 38 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 84,000 | 15,000 | 0.00 | 0.00 | 15,750 | 2015-03-17 | |
| 39 | 0653 | BONJOUR HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 12,000 | 2015-03-17 | |
| 40 | 2038 | FIH Mobile Limited:O | 11,480,000 | 3,000 | 0.15 | 0.00 | 10,680 | 2015-03-17 | |
| 41 | 0151 | Want Want China Holdings Limited:O | 2,268,400 | 1,000 | 0.02 | 0.00 | 7,980 | 2015-03-17 | |
| 42 | 8198 | Crypto Flow Technology Limited:O | 28,601,800 | 16,000 | 0.91 | 0.00 | 7,600 | 2015-03-17 | |
| 43 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,892,000 | 6,000 | 0.11 | 0.00 | 7,560 | 2015-03-17 | |
| 44 | 0756 | Summi (Group) Holdings Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 7,520 | 2015-03-17 | |
| 45 | 6199 | China CNR Corporation Limited:H | 207,500 | 500 | 0.01 | 0.00 | 5,150 | 2015-03-17 | |
| 46 | 0211 | STYLAND HOLDINGS LIMITED:O | 162,168 | 20,000 | 0.00 | 0.00 | 4,980 | 2015-03-17 | |
| 47 | 0040 | Gold Peak Technology Group Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 3,800 | 2015-03-17 | |
| 48 | 1117 | China Modern Dairy Holdings Ltd.:O | 16,000 | 1,000 | 0.00 | 0.00 | 2,660 | 2015-03-17 | |
| 49 | 1623 | Hilong Holding Limited:O | 262,000 | 1,000 | 0.02 | 0.00 | 1,920 | 2015-03-17 | |
| 50 | 0810 | China Castson 81 Finance Company Limited (BM):O | 3,500 | 0 | 0.00 | -0.01 | 0 | 2015-03-17 | |
| 51 | 0547 | Digital Domain Holdings Limited:O | 16,260,000 | -10,000 | 0.17 | -0.00 | -2,750 | 2015-03-17 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 950,434 | -1,000 | 0.00 | -0.00 | -4,380 | 2015-03-17 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,394,541 | -1,000 | 0.00 | -0.00 | -5,590 | 2015-03-17 | |
| 54 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 652,000 | -2,000 | 0.06 | -0.00 | -9,740 | 2015-03-17 | |
| 55 | 2233 | WEST CHINA CEMENT LIMITED:O | 210,000 | -10,000 | 0.00 | -0.00 | -10,000 | 2015-03-17 | |
| 56 | 3337 | Anton Oilfield Services Group:O | 358,000 | -8,000 | 0.02 | -0.00 | -10,240 | 2015-03-17 | |
| 57 | 0526 | Lisi Group (Holdings) Limited (BM):O | 0 | -28,000 | 0.00 | -0.00 | -11,200 | 2015-03-17 | |
| 58 | 0606 | China Agri-Industries Holdings Limited:O | 711,000 | -4,000 | 0.01 | -0.00 | -12,200 | 2015-03-17 | |
| 59 | 3933 | United Laboratories International Holdings Limited (The):O | 2,500 | -4,000 | 0.00 | -0.00 | -12,920 | 2015-03-17 | |
| 60 | 0700 | TENCENT HOLDINGS LIMITED:O | 153,100 | -100 | 0.00 | -0.00 | -13,380 | 2015-03-17 | |
| 61 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 110,000 | -4,000 | 0.00 | -0.00 | -14,520 | 2015-03-17 | |
| 62 | 0449 | Chigo Holding Limited:O | 3,512,000 | -100,000 | 0.04 | -0.00 | -14,700 | 2015-03-17 | |
| 63 | 8046 | Heng Xin China Holdings Limited:O | 4,513,867 | -132,267 | 0.11 | -0.00 | -18,517 | 2015-03-17 | |
| 64 | 0182 | Concord New Energy Group Limited:O | 700,000 | -50,000 | 0.01 | -0.00 | -25,000 | 2015-03-17 | |
| 65 | 1190 | BOLINA HOLDING CO., LTD.:O | 0 | -10,000 | 0.00 | -0.00 | -25,300 | 2015-03-17 | |
| 66 | 0221 | Easy One Financial Group Limited:O | 214,877 | -168,000 | 0.02 | -0.02 | -35,616 | 2015-03-17 | |
| 67 | 8123 | Sinofortune Financial Holdings Limited:O | 11,767,897 | -102,000 | 0.18 | -0.00 | -36,720 | 2015-03-17 | |
| 68 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 10,000 | -6,000 | 0.00 | -0.00 | -37,200 | 2015-03-17 | |
| 69 | 0451 | GCL New Energy Holdings Limited:O | 440,000 | -40,000 | 0.00 | -0.00 | -38,000 | 2015-03-17 | |
| 70 | 2623 | Add New Energy Investment Holdings Group Limited:O | 50,000 | -100,000 | 0.00 | -0.00 | -42,500 | 2015-03-17 | |
| 71 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 14,580 | -200,000 | 0.00 | -0.01 | -43,800 | 2015-03-17 | |
| 72 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 141,775,800 | -200,000 | 7.11 | -0.01 | -45,200 | 2015-03-17 | |
| 73 | 0712 | Comtec Solar Systems Group Limited:O | 202,000 | -44,000 | 0.01 | -0.00 | -45,320 | 2015-03-17 | |
| 74 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 160,000 | -16,000 | 0.01 | -0.00 | -45,440 | 2015-03-17 | |
| 75 | 1186 | China Railway Construction Corporation Limited:H | 264,000 | -5,000 | 0.01 | -0.00 | -48,450 | 2015-03-17 | |
| 76 | 0471 | Silkwave Inc:O | 63,000 | -200,000 | 0.00 | -0.01 | -48,800 | 2015-03-17 | |
| 77 | 6030 | CITIC Securities Company Limited:H | 58,000 | -2,000 | 0.00 | -0.00 | -53,100 | 2015-03-17 | |
| 78 | 1421 | Prosperity Group International Limited (KY):O | 0 | -40,000 | 0.00 | -0.01 | -53,600 | 2015-03-17 | |
| 79 | 1327 | Luxxu Group Limited:O | 20,000 | -100,000 | 0.00 | -0.01 | -58,000 | 2015-03-17 | |
| 80 | 1369 | Wuzhou International Holdings Limited:O | 28,000 | -44,000 | 0.00 | -0.00 | -58,080 | 2015-03-17 | |
| 81 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 297,000 | -2,000 | 0.00 | -0.00 | -63,600 | 2015-03-17 | |
| 82 | 1993 | Asiaray Media Group Limited:O | 0 | -11,000 | 0.00 | -0.00 | -63,690 | 2015-03-17 | |
| 83 | 2369 | Coolpad Group Limited:O | 1,036,000 | -56,000 | 0.02 | -0.00 | -76,720 | 2015-03-17 | |
| 84 | 1800 | China Communications Construction Company Limited:H | 233,909 | -10,000 | 0.01 | -0.00 | -94,500 | 2015-03-17 | |
| 85 | 1822 | China Wood International Holding Co., Limited:O | 7,500 | -300,000 | 0.00 | -0.01 | -96,000 | 2015-03-17 | |
| 86 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 120,000 | -3,000 | 0.01 | -0.00 | -107,700 | 2015-03-17 | |
| 87 | 0915 | Daohe Global Group Limited:O | 112,000 | -80,000 | 0.02 | -0.01 | -109,600 | 2015-03-17 | |
| 88 | 0094 | Greenheart Group Limited:O | 100,000 | -140,000 | 0.01 | -0.02 | -119,000 | 2015-03-17 | |
| 89 | 0585 | Imagi International Holdings Limited:O | 2,622,600 | -608,000 | 0.03 | -0.01 | -122,816 | 2015-03-17 | |
| 90 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 11,000 | -500,000 | 0.00 | -0.07 | -157,500 | 2015-03-17 | |
| 91 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 486,000 | -18,000 | 0.01 | -0.00 | -326,160 | 2015-03-17 | |
| 92 | 0911 | Qianhai Health Holdings Limited:O | 96,000 | -100,000 | 0.00 | -0.01 | -339,000 | 2015-03-17 | |
| 93 | 0883 | CNOOC LIMITED:O | 549,000 | -50,000 | 0.00 | -0.00 | -511,000 | 2015-03-17 | |
| 94 | 2009 | BBMG Corporation:H | 116,500 | -138,500 | 0.01 | -0.01 | -876,705 | 2015-03-17 |
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