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

CCASS holding changes from 2015-06-24 to 2015-06-25

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"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 1045 APT SATELLITE HOLDINGS LIMITED:O 889,000 302,500 0.10 0.00 2,519,825 2015-06-25
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 50,984 6,000 0.00 0.00 1,716,000 2015-06-25
3 0235 CSC Holdings Limited (HK):O 4,090,000 2,000,000 0.06 0.03 1,080,000 2015-06-25
4 1776 GF Securities Co., Ltd.:H 318,400 49,000 0.02 0.00 1,048,600 2015-06-25
5 3339 Lonking Holdings Limited:O 1,439,000 400,000 0.03 0.01 632,000 2015-06-25
6 2866 COSCO SHIPPING Development Co., Ltd.:H 3,819,000 168,000 0.10 0.00 551,040 2015-06-25
7 1268 China MeiDong Auto Holdings Limited:O 570,000 278,000 0.05 0.03 530,980 2015-06-25
8 0911 Qianhai Health Holdings Limited:O 550,700,000 520,000 2.75 0.00 473,200 2015-06-25
9 6881 China Galaxy Securities Co., Ltd.:H 3,615,500 41,500 0.10 0.00 439,070 2015-06-25
10 0700 TENCENT HOLDINGS LIMITED:O 96,800 2,100 0.00 0.00 340,200 2015-06-25
11 8269 Wealth Glory Holdings Limited:O 7,384,000 960,000 0.32 0.04 273,600 2015-06-25
12 2728 Jintai Energy Holdings Limited:O 64,000 40,000 0.02 0.01 261,200 2015-06-25
13 1250 Shandong Hi-Speed New Energy Group Limited:O 240,000 140,000 0.00 0.00 256,200 2015-06-25
14 1063 SUNCORP TECHNOLOGIES LIMITED:O 7,050,000 450,000 0.05 0.00 252,000 2015-06-25
15 1822 China Wood International Holding Co., Limited:O 5,460,000 600,000 0.10 0.01 240,000 2015-06-25
16 1312 Kontafarma China Holdings Limited:O 198,000 198,000 0.00 0.00 237,600 2015-06-25
17 1019 Convoy Global Holdings Limited:O 516,000 204,000 0.02 0.01 216,240 2015-06-25
18 8325 China Smartpay Group Holdings Limited:O 70,000 60,000 0.01 0.00 207,600 2015-06-25
19 8250 Du Du Holdings Limited (KY):O 642,000 500,000 0.01 0.01 190,000 2015-06-25
20 0400 Ingdan, Inc.:O 15,000 15,000 0.00 0.00 182,100 2015-06-25
21 1072 Dongfang Electric Corporation Limited:H 15,600 10,000 0.00 0.00 156,200 2015-06-25
22 3888 Kingsoft Corporation Limited:O 109,000 5,000 0.01 0.00 140,000 2015-06-25
23 8019 Hao Wen Holdings Limited:O 1,960,000 1,340,000 0.04 0.03 139,360 2015-06-25
24 0385 CHINNEY ALLIANCE GROUP LIMITED:O 426,000 100,000 0.07 0.02 139,000 2015-06-25
25 0095 LVGEM (China) Real Estate Investment Company Limited:O 164,000 44,000 0.01 0.00 131,560 2015-06-25
26 2393 Yestar Healthcare Holdings Company Limited:O 115,000 35,000 0.01 0.00 128,800 2015-06-25
27 0747 Shenyang Public Utility Holdings Company Limited:H 466,000 110,000 0.09 0.02 128,700 2015-06-25
28 2098 Zall Smart Commerce Group Ltd.:O 84,000 40,000 0.00 0.00 128,000 2015-06-25
29 1828 DAH CHONG HONG HOLDINGS LIMITED:O 87,000 30,000 0.00 0.00 127,500 2015-06-25
30 0818 Hi Sun Technology (China) Limited:O 483,000 45,000 0.02 0.00 112,950 2015-06-25
31 1198 Royale Home Holdings Limited:O 200,000 200,000 0.01 0.01 100,000 2015-06-25
32 0061 Green Leader Holdings Group Limited:O 1,754,000 550,000 0.01 0.00 98,450 2015-06-25
33 0899 Zhong Jia Guo Xin Holdings Company Limited:O 238,000 150,000 0.01 0.00 96,000 2015-06-25
34 0273 MASON GROUP HOLDINGS LIMITED:O 1,640,000 180,000 0.01 0.00 84,600 2015-06-25
35 8007 Global Strategic Group Limited:O 796,740 130,000 0.02 0.00 78,000 2015-06-25
36 0231 Ping An Securities Group (Holdings) Limited:O 2,020,000 300,000 0.01 0.00 74,100 2015-06-25
37 0931 China HK Power Smart Energy Group Limited:O 41,210,000 45,000 0.37 0.00 70,650 2015-06-25
38 0487 SUCCESS UNIVERSE GROUP LIMITED:O 228,000 228,000 0.00 0.00 61,560 2015-06-25
39 0745 China National Culture Group Limited:O 4,038,000 368,000 0.04 0.00 61,456 2015-06-25
40 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 9,000 5,000 0.00 0.00 59,300 2015-06-25
41 3800 GCL Technology Holdings Limited (KY):O 1,040,000 31,000 0.01 0.00 59,210 2015-06-25
42 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 2,138,000 100,000 0.21 0.01 57,000 2015-06-25
43 1816 CGN Power Co., Ltd.:H 318,000 12,000 0.00 0.00 51,480 2015-06-25
44 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 1,300 800 0.00 0.00 50,520 2015-06-25
45 0451 GCL New Energy Holdings Limited:O 900,000 60,000 0.01 0.00 46,200 2015-06-25
46 8121 Guoen Holdings Limited:O 410,000 50,000 0.02 0.00 41,500 2015-06-25
47 0371 Beijing Enterprises Water Group Limited:O 552,000 6,000 0.01 0.00 40,500 2015-06-25
48 0149 China Agri-Products Exchange Limited:O 981,258 100,000 0.05 0.01 39,000 * 2015-06-25
49 8171 China Trends Holdings Limited:O 1,440,000 200,000 0.02 0.00 38,200 2015-06-25
50 6183 CHINA GREENFRESH GROUP CO., LTD.:O 28,000 10,000 0.01 0.00 36,300 2015-06-25
51 1968 Peak Sport Products Co., Limited:O 37,000 16,000 0.00 0.00 35,200 2015-06-25
52 0283 Goldin Properties Holdings Limited:O 8,000 4,000 0.00 0.00 34,960 2015-06-25
53 0607 Fullshare Holdings Limited:O 202,500 22,500 0.00 0.00 34,200 2015-06-25
54 8198 Crypto Flow Technology Limited:O 28,569,800 68,000 0.91 0.00 32,980 2015-06-25
55 0968 XINYI SOLAR HOLDINGS LIMITED:O 96,142 10,000 0.00 0.00 31,700 2015-06-25
56 1190 BOLINA HOLDING CO., LTD.:O 10,000 10,000 0.00 0.00 27,800 2015-06-25
57 1128 Wynn Macau, Limited:O 15,200 2,000 0.00 0.00 27,400 2015-06-25
58 0320 COMPUTIME GROUP LIMITED:O 14,000 14,000 0.00 0.00 24,360 2015-06-25
59 3968 CHINA MERCHANTS BANK CO., LTD.:H 74,521 1,000 0.00 0.00 23,200 2015-06-25
60 0953 Shaw Brothers Holdings Limited:O 20,000 20,000 0.00 0.00 23,000 2015-06-25
61 2668 PAK TAK INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 20,700 2015-06-25
62 0196 Honghua Group Limited:O 1,124,000 22,000 0.03 0.00 19,800 2015-06-25
63 8255 China Binary New Fintech Group:O 24,000 12,000 0.01 0.00 19,440 2015-06-25
64 0728 CHINA TELECOM CORPORATION LIMITED:H 746,000 4,000 0.01 0.00 18,840 2015-06-25
65 0857 PETROCHINA COMPANY LIMITED:H 608,000 2,000 0.00 0.00 18,080 2015-06-25
66 1559 Kwan On Holdings Limited:O 40,000 20,000 0.00 0.00 17,000 2015-06-25
67 0763 ZTE CORPORATION:H 353,200 800 0.06 0.00 16,720 2015-06-25
68 0901 Goldstone Investment Group Limited:O 8,680,000 20,000 0.58 0.00 15,200 2015-06-25
69 0543 Pacific Online Limited:O 62,100 4,000 0.01 0.00 15,080 2015-06-25
70 3378 Xiamen International Port Co., Ltd:H 80,000 4,000 0.01 0.00 13,480 2015-06-25
71 0801 Golden Meditech Holdings Limited:O 1,020,477 8,000 0.06 0.00 13,040 2015-06-25
72 3788 China Hanking Holdings Limited:O 3,000 3,000 0.00 0.00 11,490 2015-06-25
73 0800 A8 New Media Group Limited:O 30,000 10,000 0.00 0.00 9,800 2015-06-25
74 1150 MILAN STATION HOLDINGS LIMITED:O 300,000 10,000 0.04 0.00 9,400 2015-06-25
75 0102 Summit Ascent Holdings Limited:O 3,466,000 2,000 0.23 0.00 9,040 2015-06-25
76 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,832,000 2,000 0.02 0.00 8,820 * 2015-06-25
77 1217 China Innovation Investment Limited:O 59,221,114 40,000 0.70 0.00 6,800 2015-06-25
78 0434 Boyaa Interactive International Limited:O 5,000 1,000 0.00 0.00 6,400 2015-06-25
79 0122 CROCODILE GARMENTS LIMITED:O 35,000 5,000 0.00 0.00 5,900 2015-06-25
80 0692 Shenzhou Space Park Group Limited:O 180,416 10,000 0.01 0.00 5,800 2015-06-25
81 1788 Guotai Junan International Holdings Limited:O 874,000 1,000 0.04 0.00 5,520 2015-06-25
82 1929 Chow Tai Fook Jewellery Group Limited:O 8,600 600 0.00 0.00 5,076 2015-06-25
83 2349 China City Infrastructure Group Limited:O 8,000 4,000 0.00 0.00 3,640 2015-06-25
84 8351 Larry Jewelry International Company Limited:O 230,000 20,000 0.01 0.00 2,000 2015-06-25
85 0033 International Genius Company:O 1,574,000 8,000 0.02 0.00 1,992 2015-06-25
86 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 290,800 2,000 0.01 0.00 920 2015-06-25
87 0176 Superactive Group Company Limited:O 2,572,000 -2,000 0.22 -0.00 -1,460 2015-06-25
88 3368 Parkson Retail Group Limited:O 656,000 -1,000 0.02 -0.00 -1,750 2015-06-25
89 1185 China Energine International (Holdings) Limited:O 1,719,200 -2,000 0.04 -0.00 -2,100 2015-06-25
90 6808 SUN ART RETAIL GROUP LIMITED:O 8,668,544 -500 0.09 -0.00 -3,465 2015-06-25
91 0396 Hing Lee (HK) Holdings Limited:O 0 -10,000 0.00 -0.00 -6,700 2015-06-25
92 0604 SHENZHEN INVESTMENT LIMITED:O 871,513 -2,000 0.01 -0.00 -7,940 2015-06-25
93 1140 Wealthink AI-Innovation Capital Limited (KY):O 4,000 -4,000 0.00 -0.00 -8,240 2015-06-25
94 0527 China Ruifeng Renewable Energy Holdings Limited:O 46,100,000 -8,000 3.69 -0.00 -10,320 2015-06-25
95 0750 China Shuifa Singyes Energy Holdings Limited:O 32,400 -1,000 0.00 -0.00 -10,420 2015-06-25
96 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,001,000 -2,000 0.00 -0.00 -13,620 2015-06-25
97 2238 Guangzhou Automobile Group Co., Ltd.:H 40,740 -2,000 0.00 -0.00 -14,680 2015-06-25
98 0210 Daphne International Holdings Limited:O 8,256,000 -8,000 0.50 -0.00 -15,760 2015-06-25
99 6863 China Huishan Dairy Holdings Company Limited:O 460,000 -9,000 0.00 -0.00 -16,200 2015-06-25
100 8086 Sino Vision Worldwide Holdings Limited:O 5,200 -100,000 0.00 -0.00 -16,500 2015-06-25
101 0886 Silver Base Group Holdings Limited:O 1,773,800 -7,000 0.13 -0.00 -17,080 2015-06-25
102 0600 China Infrastructure Investment Limited:O 228,000 -90,000 0.01 -0.00 -19,170 2015-06-25
103 1224 C C Land Holdings Limited:O 634,115 -10,000 0.02 -0.00 -19,900 2015-06-25
104 0410 SOHO CHINA LIMITED:O 14,000 -4,000 0.00 -0.00 -20,880 2015-06-25
105 1205 CITIC RESOURCES HOLDINGS LIMITED:O 243,200 -10,000 0.00 -0.00 -24,300 2015-06-25
106 1448 Fu Shou Yuan International Group Limited:O 2,528,000 -6,000 0.12 -0.00 -26,700 2015-06-25
107 2686 AAG Energy Holdings Limited:O 0 -12,000 0.00 -0.00 -31,560 2015-06-25
108 6030 CITIC Securities Company Limited:H 45,500 -1,500 0.00 -0.00 -45,075 2015-06-25
109 0941 China Mobile Limited (HK):O 81,564 -500 0.00 -0.00 -50,650 2015-06-25
110 1076 Imperial Pacific International Holdings Limited:O 20,000 -140,000 0.00 0.00 -53,900 2015-06-25
111 1893 China National Materials Company Limited:H 59,000 -20,000 0.01 -0.00 -54,600 2015-06-25
112 0598 SINOTRANS LIMITED:H 61,000 -10,000 0.00 -0.00 -55,100 2015-06-25
113 0497 CSI Properties Limited (BM):O 25,000 -190,000 0.00 -0.00 -58,900 2015-06-25
114 0145 CCIAM Future Energy Limited (b1964-11-28):O 6,400 -48,000 0.00 -0.00 -59,520 2015-06-25
115 1530 3SBio Inc.:O 36,000 -6,000 0.00 -0.00 -60,720 2015-06-25
116 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,800,000 -46,000 0.40 -0.00 -62,100 2015-06-25
117 0347 Angang Steel Company Limited:H 72,200 -12,000 0.01 -0.00 -68,040 2015-06-25
118 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 0 -8,000 0.00 -0.00 -69,600 2015-06-25
119 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 122,000 -5,000 0.02 -0.00 -70,000 2015-06-25
120 1249 Tonly Electronics Holdings Limited:O 3,100 -10,000 0.00 -0.00 -71,500 2015-06-25
121 0030 YNBY International Limited:O 10,000 -200,000 0.00 -0.01 -75,000 2015-06-25
122 2228 CECEP COSTIN New Materials Group Limited:O 155,000 -16,000 0.02 -0.00 -76,640 2015-06-25
123 0413 South China Holdings Company Limited:O 0 -70,000 0.00 -0.00 -80,500 2015-06-25
124 1766 CRRC Corporation Limited:H 6,368,250 -7,000 0.15 -0.00 -82,040 2015-06-25
125 1369 Wuzhou International Holdings Limited:O 126,000 -60,000 0.00 -0.00 -84,600 2015-06-25
126 0558 L.K. Technology Holdings Limited:O 62,500 -67,500 0.01 -0.01 -89,775 2015-06-25
127 0717 Emperor Capital Group Limited:O 120,000 -84,000 0.00 -0.00 -90,720 2015-06-25
128 1227 National Investments Fund Limited:O 5,240,000 -80,000 0.31 -0.00 -93,600 2015-06-25
129 2038 FIH Mobile Limited:O 8,818,000 -20,000 0.11 -0.00 -95,400 2015-06-25
130 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 143,475,800 -220,000 6.00 -0.01 -97,900 2015-06-25
131 1689 Huaxi Holdings Company Limited:O 28,000 -34,000 0.01 -0.01 -100,640 2015-06-25
132 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 505,000 -9,000 0.15 -0.00 -102,420 2015-06-25
133 2338 WEICHAI POWER CO., LTD.:H 26,600 -4,000 0.01 -0.00 -103,800 2015-06-25
134 0705 Ding He Mining Holdings Limited:O 0 -336,000 0.00 -0.01 -109,200 2015-06-25
135 0547 Digital Domain Holdings Limited:O 2,350,000 -210,000 0.02 -0.00 -113,400 2015-06-25
136 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,200 -3,000 0.00 -0.00 -114,900 2015-06-25
137 1102 Enviro Energy International Holdings Limited:O 1,242,000 -250,000 0.02 -0.00 -117,500 2015-06-25
138 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 106,000 -23,400 0.01 -0.00 -126,360 2015-06-25
139 0819 Tianneng Power International Limited:O 1,414,000 -30,000 0.13 -0.00 -128,400 2015-06-25
140 0232 Continental Aerospace Technologies Holding Limited (BM):O 204,000 -100,000 0.00 -0.00 -130,000 2015-06-25
141 3988 BANK OF CHINA LIMITED:H 1,062,834 -30,000 0.00 -0.00 -153,900 2015-06-25
142 0267 CITIC Limited (HK):O 234,000 -11,000 0.00 -0.00 -157,080 2015-06-25
143 0915 Daohe Global Group Limited:O 60,000 -110,000 0.00 -0.00 -174,900 2015-06-25
144 0655 HONGKONG CHINESE LIMITED:O 332,626 -100,000 0.02 -0.01 -188,000 2015-06-25
145 0431 Greater China Financial Holdings Limited:O 962,680 -40,000 0.27 -0.01 -188,800 2015-06-25
146 8083 Youzan Technology Limited:O 2,854,000 -160,000 0.05 -0.00 -201,600 2015-06-25
147 0151 Want Want China Holdings Limited:O 2,332,900 -29,000 0.02 -0.00 -245,920 2015-06-25
148 1005 MATRIX HOLDINGS LIMITED:O 0 -80,000 0.00 -0.01 -280,000 2015-06-25
149 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 508,000 -18,000 0.01 -0.00 -292,680 2015-06-25
150 3993 CMOC Group Limited (CN):H 229,000 -50,000 0.02 -0.00 -303,500 2015-06-25
151 0091 Golden Century International Holdings Group Limited:O 1,156,250 -900,000 0.03 -0.02 -324,000 2015-06-25
152 0220 Uni-President China Holdings Ltd.:O 576,400 -60,000 0.01 -0.00 -432,600 2015-06-25
153 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6,853,063 -3,700,000 0.04 -0.02 -469,900 2015-06-25
154 0509 Century Sunshine Group Holdings Limited:O 5,350,000 -500,000 0.12 -0.01 -510,000 2015-06-25
155 0936 Kaisa Capital Investment Holdings Limited:O 0 -200,000 0.00 -0.03 -670,000 2015-06-25
156 0299 Glory Sun Land Group Limited:O 10,382,000 -340,000 0.79 -0.03 -1,224,000 2015-06-25
157 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,087,994 -189,000 0.00 -0.00 -1,375,920 2015-06-25

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