CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2016-06-07 to 2016-06-08
"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 | 1420 | Chuan Holdings Limited:O | 2,072,000 | 2,072,000 | 0.20 | 0.20 | 1,947,680 | 2016-06-08 | |
| 2 | 0494 | LI & FUNG LIMITED:O | 306,000 | 100,000 | 0.00 | 0.00 | 408,000 | 2016-06-08 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 308,000 | 132,000 | 0.01 | 0.01 | 361,680 | 2016-06-08 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 320,605 | 6,202 | 0.00 | 0.00 | 313,201 | 2016-06-08 | |
| 5 | 2098 | Zall Smart Commerce Group Ltd.:O | 87,000 | 84,000 | 0.00 | 0.00 | 264,600 | 2016-06-08 | |
| 6 | 1038 | CK Infrastructure Holdings Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 222,150 | 2016-06-08 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,355,000 | 50,000 | 0.03 | 0.00 | 212,000 | 2016-06-08 | |
| 8 | 1109 | CHINA RESOURCES LAND LIMITED:O | 124,000 | 10,000 | 0.00 | 0.00 | 195,000 | 2016-06-08 | |
| 9 | 2393 | Yestar Healthcare Holdings Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 173,500 | 2016-06-08 | |
| 10 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 1,140,000 | 90,000 | 0.13 | 0.01 | 159,300 | 2016-06-08 | |
| 11 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 272,042 | 60,000 | 0.00 | 0.00 | 153,000 | 2016-06-08 | |
| 12 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 370,000 | 100,000 | 0.00 | 0.00 | 151,000 | 2016-06-08 | |
| 13 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 336,000 | 30,000 | 0.03 | 0.00 | 146,100 | 2016-06-08 | |
| 14 | 2100 | BAIOO Family Interactive Limited:O | 1,470,000 | 300,000 | 0.05 | 0.01 | 133,500 | 2016-06-08 | |
| 15 | 0958 | Huaneng Renewables Corporation Limited:H | 380,000 | 52,000 | 0.01 | 0.00 | 133,120 | 2016-06-08 | |
| 16 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 395,400 | 40,000 | 0.06 | 0.01 | 114,000 | 2016-06-08 | |
| 17 | 1141 | CMBC Capital Holdings Limited:O | 2,053,125 | 460,000 | 0.01 | 0.00 | 111,780 | 2016-06-08 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,022,612 | 6,000 | 0.01 | 0.00 | 103,680 | 2016-06-08 | |
| 19 | 1340 | Huisheng International Holdings Limited:O | 124,000 | 100,000 | 0.03 | 0.02 | 78,000 | 2016-06-08 | |
| 20 | 0822 | Ka Shui International Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 63,000 | 2016-06-08 | |
| 21 | 8147 | Millennium Pacific Group Holdings Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 56,000 | 2016-06-08 | |
| 22 | 2038 | FIH Mobile Limited:O | 8,573,000 | 21,000 | 0.11 | 0.00 | 55,440 | 2016-06-08 | |
| 23 | 3683 | Great Harvest Maeta Holdings Limited:O | 87,500 | 32,500 | 0.01 | 0.00 | 47,775 | 2016-06-08 | |
| 24 | 1323 | Huasheng International Holding Limited:O | 728,000 | 100,000 | 0.08 | 0.01 | 33,000 | 2016-06-08 | |
| 25 | 8051 | CircuTech International Holdings Limited:O | 1,360,000 | 30,000 | 0.16 | 0.00 | 32,700 | 2016-06-08 | |
| 26 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 19,150 | 10,000 | 0.00 | 0.00 | 32,400 | 2016-06-08 | |
| 27 | 1628 | Yuzhou Group Holdings Company Limited:O | 74,000 | 15,000 | 0.00 | 0.00 | 32,100 | 2016-06-08 | |
| 28 | 1113 | CK Asset Holdings Limited (KY):O | 10,052 | 500 | 0.00 | 0.00 | 24,725 | 2016-06-08 | |
| 29 | 0267 | CITIC Limited (HK):O | 74,000 | 2,000 | 0.00 | 0.00 | 22,960 | 2016-06-08 | |
| 30 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 146,000 | 2,000 | 0.00 | 0.00 | 10,820 | 2016-06-08 | |
| 31 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 12,000 | 600 | 0.00 | 0.00 | 6,720 | 2016-06-08 | |
| 32 | 0151 | Want Want China Holdings Limited:O | 2,665,700 | 1,000 | 0.02 | 0.00 | 5,580 | 2016-06-08 | |
| 33 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,572,000 | 8,000 | 0.11 | 0.00 | 4,560 | 2016-06-08 | |
| 34 | 1303 | Huili Resources (Group) Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,100 | 2016-06-08 | |
| 35 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 323,400 | 400 | 0.02 | 0.00 | 1,040 | 2016-06-08 | |
| 36 | 0757 | Solargiga Energy Holdings Limited:O | 50,000,843 | 4,000 | 1.56 | 0.00 | 660 | 2016-06-08 | |
| 37 | 1029 | IRC LIMITED:O | 1,114,000 | -44,000 | 0.02 | -0.00 | -5,544 | 2016-06-08 | |
| 38 | 3337 | Anton Oilfield Services Group:O | 22,000 | -8,000 | 0.00 | -0.00 | -6,000 | 2016-06-08 | |
| 39 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 47,000 | -1,000 | 0.00 | -0.00 | -6,550 | 2016-06-08 | |
| 40 | 0148 | Kingboard Holdings Limited:O | 200 | -500 | 0.00 | -0.00 | -8,000 | 2016-06-08 | |
| 41 | 0867 | China Medical System Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -11,260 | 2016-06-08 | |
| 42 | 2012 | SUNSHINE OILSANDS LTD.:O | 4,520,000 | -30,000 | 0.10 | -0.00 | -12,150 | 2016-06-08 | |
| 43 | 2883 | China Oilfield Services Limited:H | 244,000 | -2,000 | 0.01 | -0.00 | -13,720 | 2016-06-08 | |
| 44 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 44,000 | -4,000 | 0.00 | -0.00 | -15,120 | 2016-06-08 | |
| 45 | 3888 | Kingsoft Corporation Limited:O | 137,000 | -1,000 | 0.01 | -0.00 | -15,800 | 2016-06-08 | |
| 46 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 28,448,000 | -96,000 | 0.50 | -0.00 | -15,840 | 2016-06-08 | |
| 47 | 8020 | Unitas Holdings Limited:O | 5,020,000 | -50,000 | 0.22 | -0.00 | -19,500 | 2016-06-08 | |
| 48 | 1816 | CGN Power Co., Ltd.:H | 386,000 | -10,000 | 0.00 | -0.00 | -23,900 | 2016-06-08 | |
| 49 | 0402 | Peace Map Holding Limited:O | 1,820,400 | -140,000 | 0.02 | -0.00 | -28,280 | 2016-06-08 | |
| 50 | 0176 | Superactive Group Company Limited:O | 2,490,000 | -68,000 | 0.19 | -0.01 | -28,560 | 2016-06-08 | |
| 51 | 6886 | Huatai Securities Co., Ltd.:H | 60,600 | -2,000 | 0.00 | -0.00 | -32,760 | 2016-06-08 | |
| 52 | 0186 | Nimble Holdings Company Limited:O | 0 | -90,000 | 0.00 | -0.00 | -33,300 | 2016-06-08 | |
| 53 | 0210 | Daphne International Holdings Limited:O | 9,324,000 | -30,000 | 0.57 | -0.00 | -40,800 | 2016-06-08 | |
| 54 | 0011 | HANG SENG BANK, LIMITED:O | 500 | -300 | 0.00 | -0.00 | -41,970 | 2016-06-08 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,878,089 | -10,000 | 0.00 | -0.00 | -42,800 | 2016-06-08 | |
| 56 | 0729 | FDG Electric Vehicles Limited:O | 270,065 | -100,000 | 0.00 | -0.00 | -46,000 | 2016-06-08 | |
| 57 | 8019 | Hao Wen Holdings Limited:O | 306,000 | -200,000 | 0.02 | -0.01 | -47,000 | 2016-06-08 | |
| 58 | 6837 | Haitong Securities Co., Ltd.:H | 424,800 | -4,000 | 0.01 | -0.00 | -51,680 | 2016-06-08 | |
| 59 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,969,513 | -18,000 | 0.03 | -0.00 | -56,160 | 2016-06-08 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 2,037,608 | -18,000 | 0.00 | -0.00 | -59,580 | 2016-06-08 | |
| 61 | 6030 | CITIC Securities Company Limited:H | 157,320 | -4,000 | 0.01 | -0.00 | -69,600 | 2016-06-08 | |
| 62 | 0952 | Quam Plus International Financial Limited:O | 100,990 | -100,000 | 0.01 | -0.01 | -70,000 | 2016-06-08 | |
| 63 | 0700 | TENCENT HOLDINGS LIMITED:O | 88,000 | -400 | 0.00 | -0.00 | -70,360 | 2016-06-08 | |
| 64 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 354,202 | -382 | 0.03 | -0.00 | -73,153 | 2016-06-08 | |
| 65 | 8109 | Kirin Group Holdings Limited:O | 324,000 | -120,000 | 0.03 | -0.01 | -74,400 | 2016-06-08 | |
| 66 | 0002 | CLP HOLDINGS LIMITED:O | 1,200 | -1,000 | 0.00 | -0.00 | -76,550 | 2016-06-08 | |
| 67 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 34,000 | -10,000 | 0.00 | -0.00 | -77,700 | 2016-06-08 | |
| 68 | 0802 | China e-Wallet Payment Group Limited:O | 181,500 | -160,000 | 0.01 | -0.01 | -89,600 | 2016-06-08 | |
| 69 | 3728 | Ching Lee Holdings Limited:O | 140,000 | -20,000 | 0.01 | -0.00 | -101,800 | 2016-06-08 | |
| 70 | 8078 | China Creative Digital Entertainment Limited:O | 150,880 | -120,000 | 0.00 | -0.00 | -103,200 | 2016-06-08 | |
| 71 | 0143 | Guoan International Limited:O | 4,000 | -520,000 | 0.00 | -0.01 | -111,280 | 2016-06-08 | |
| 72 | 0575 | Regent Pacific Group Limited:O | 200,000 | -5,000,000 | 0.00 | -0.03 | -135,000 | 2016-06-08 | |
| 73 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 11,155,544 | -35,000 | 0.12 | -0.00 | -180,250 | 2016-06-08 | |
| 74 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 892,479 | -75,000 | 0.07 | -0.01 | -180,750 | 2016-06-08 | |
| 75 | 1776 | GF Securities Co., Ltd.:H | 48,800 | -10,000 | 0.00 | -0.00 | -182,400 | 2016-06-08 | |
| 76 | 0931 | China HK Power Smart Energy Group Limited:O | 7,815,000 | -820,000 | 0.01 | -0.00 | -221,400 | 2016-06-08 | |
| 77 | 2727 | Shanghai Electric Group Company Limited:H | 1,256,000 | -100,000 | 0.04 | -0.00 | -332,000 | 2016-06-08 | |
| 78 | 1341 | Hao Tian International Construction Investment Group Limited:O | 2,352,000 | -528,000 | 0.24 | -0.05 | -554,400 | 2016-06-08 | |
| 79 | 0493 | GOME Retail Holdings Limited:O | 314,917 | -3,002,000 | 0.00 | -0.01 | -2,791,860 | 2016-06-08 | |
| 80 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 644,000 | -32,164,000 | 0.08 | -4.02 | -64,328,000 | 2016-06-08 |
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