CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2016-12-05 to 2016-12-06
"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 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 800,000 | 700,000 | 0.01 | 0.01 | 1,554,000 | 2016-12-06 | |
| 2 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 231,000 | 83,000 | 0.01 | 0.00 | 1,314,720 | 2016-12-06 | |
| 3 | 0493 | GOME Retail Holdings Limited:O | 1,612,917 | 1,000,000 | 0.01 | 0.00 | 1,000,000 | 2016-12-06 | |
| 4 | 0932 | Shunten International (Holdings) Limited:O | 300,000 | 300,000 | 0.06 | 0.06 | 981,000 | 2016-12-06 | |
| 5 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 1,656,000 | 1,416,000 | 0.09 | 0.07 | 559,320 | 2016-12-06 | |
| 6 | 0559 | DeTai New Energy Group Limited:O | 1,712,800 | 1,190,000 | 0.04 | 0.03 | 416,500 | 2016-12-06 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 833,000 | 400,000 | 0.00 | 0.00 | 408,000 | 2016-12-06 | |
| 8 | 1958 | BAIC Motor Corporation Limited:H | 1,660,500 | 47,500 | 0.08 | 0.00 | 342,000 | 2016-12-06 | |
| 9 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 914,000 | 100,000 | 0.01 | 0.00 | 271,000 | 2016-12-06 | |
| 10 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 310,000 | 64,000 | 0.01 | 0.00 | 262,400 | 2016-12-06 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 156,500 | 6,000 | 0.00 | 0.00 | 248,400 | 2016-12-06 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,030,224 | 11,000 | 0.01 | 0.00 | 245,300 | 2016-12-06 | |
| 13 | 1363 | CT Environmental Group Limited:O | 182,000 | 150,000 | 0.00 | 0.00 | 240,000 | 2016-12-06 | |
| 14 | 8101 | EJE (Hong Kong) Holdings Limited:O | 1,500,000 | 1,500,000 | 0.05 | 0.05 | 201,000 | 2016-12-06 | |
| 15 | 1991 | Ta Yang Group Holdings Limited:O | 2,818,000 | 200,000 | 0.32 | 0.02 | 176,000 | 2016-12-06 | |
| 16 | 1632 | Minshang Creative Technology Holdings Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 145,400 | 2016-12-06 | |
| 17 | 2341 | EcoGreen International Group Limited:O | 5,160,160 | 74,000 | 0.79 | 0.01 | 128,020 | 2016-12-06 | |
| 18 | 8011 | Polyard Petroleum International Group Limited:O | 363,750 | 320,000 | 0.01 | 0.01 | 115,200 | 2016-12-06 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 247,262 | 500 | 0.02 | 0.00 | 98,200 | 2016-12-06 | |
| 20 | 8078 | China Creative Digital Entertainment Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 97,200 | 2016-12-06 | |
| 21 | 0059 | Skyfame Realty (Holdings) Limited:O | 101,031 | 100,000 | 0.00 | 0.00 | 87,000 | 2016-12-06 | |
| 22 | 3888 | Kingsoft Corporation Limited:O | 204,000 | 5,000 | 0.02 | 0.00 | 83,900 | 2016-12-06 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 470,000 | 10,000 | 0.01 | 0.00 | 79,600 | 2016-12-06 | |
| 24 | 3323 | China National Building Material Company Limited:H | 482,000 | 20,000 | 0.02 | 0.00 | 78,200 | 2016-12-06 | |
| 25 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 600,000 | 600,000 | 0.01 | 0.01 | 75,600 | 2016-12-06 | |
| 26 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 17,800 | 6,000 | 0.00 | 0.00 | 72,480 | 2016-12-06 | |
| 27 | 0332 | Yuan Heng Gas Holdings Limited:O | 916,000 | 100,000 | 0.02 | 0.00 | 72,000 | 2016-12-06 | |
| 28 | 1323 | Huasheng International Holding Limited:O | 130,000 | 130,000 | 0.01 | 0.01 | 66,300 | 2016-12-06 | |
| 29 | 1303 | Huili Resources (Group) Limited:O | 44,000 | 34,000 | 0.00 | 0.00 | 58,480 | 2016-12-06 | |
| 30 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | 22,000 | 0.03 | 0.01 | 55,440 | 2016-12-06 | |
| 31 | 1117 | China Modern Dairy Holdings Ltd.:O | 77,000 | 27,000 | 0.00 | 0.00 | 54,810 | 2016-12-06 | |
| 32 | 0715 | China Oceanwide Holdings Limited:O | 76,000 | 60,000 | 0.00 | 0.00 | 49,800 | 2016-12-06 | |
| 33 | 1367 | SFund International Holdings Limited:O | 328,000 | 24,000 | 0.07 | 0.01 | 45,120 | 2016-12-06 | |
| 34 | 2009 | BBMG Corporation:H | 358,000 | 15,000 | 0.02 | 0.00 | 43,350 | 2016-12-06 | |
| 35 | 0700 | TENCENT HOLDINGS LIMITED:O | 109,900 | 200 | 0.00 | 0.00 | 37,980 | 2016-12-06 | |
| 36 | 0572 | Future World Holdings Limited:O | 1,500,000 | 40,000 | 0.02 | 0.00 | 25,600 | 2016-12-06 | |
| 37 | 3683 | Great Harvest Maeta Holdings Limited:O | 17,500 | 17,500 | 0.00 | 0.00 | 24,675 | 2016-12-06 | |
| 38 | 1432 | China Shengmu Organic Milk Limited:O | 30,000 | 9,000 | 0.00 | 0.00 | 19,980 | 2016-12-06 | |
| 39 | 2888 | STANDARD CHARTERED PLC:O | 20,757 | 300 | 0.00 | 0.00 | 19,065 | 2016-12-06 | |
| 40 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 39,000 | 2,000 | 0.00 | 0.00 | 18,160 | 2016-12-06 | |
| 41 | 8160 | Goldway Education Group Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 15,600 | 2016-12-06 | |
| 42 | 2883 | China Oilfield Services Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 15,280 | 2016-12-06 | |
| 43 | 0763 | ZTE CORPORATION:H | 65,720 | 1,200 | 0.01 | 0.00 | 15,072 | 2016-12-06 | |
| 44 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 90,000 | 1,000 | 0.01 | 0.00 | 14,380 | 2016-12-06 | |
| 45 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 60,000 | 2,000 | 0.00 | 0.00 | 9,580 | 2016-12-06 | |
| 46 | 1448 | Fu Shou Yuan International Group Limited:O | 193,000 | 2,000 | 0.01 | 0.00 | 9,480 | 2016-12-06 | |
| 47 | 0834 | China Kangda Food Company Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 6,400 | 2016-12-06 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,900,638 | 1,000 | 0.00 | 0.00 | 4,820 | 2016-12-06 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 2,306,782 | 1,000 | 0.00 | 0.00 | 3,540 | 2016-12-06 | |
| 50 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 3,200 | 2016-12-06 | |
| 51 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 663,000 | 1,000 | 0.01 | 0.00 | 2,860 | 2016-12-06 | |
| 52 | 2310 | Times Universal Group Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 1,120 | 2016-12-06 | |
| 53 | 2038 | FIH Mobile Limited:O | 9,475,000 | -4,000 | 0.12 | -0.00 | -9,920 | 2016-12-06 | |
| 54 | 0220 | Uni-President China Holdings Ltd.:O | 601,800 | -2,000 | 0.01 | -0.00 | -10,640 | 2016-12-06 | |
| 55 | 6886 | Huatai Securities Co., Ltd.:H | 64,200 | -1,000 | 0.00 | -0.00 | -16,800 | 2016-12-06 | |
| 56 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,224 | -540 | 0.00 | -0.00 | -18,333 | 2016-12-06 | |
| 57 | 0883 | CNOOC LIMITED:O | 660,000 | -2,000 | 0.00 | -0.00 | -20,360 | 2016-12-06 | |
| 58 | 1186 | China Railway Construction Corporation Limited:H | 292,500 | -2,000 | 0.01 | -0.00 | -21,600 | 2016-12-06 | |
| 59 | 0327 | PAX Global Technology Limited:O | 161,144 | -6,000 | 0.01 | -0.00 | -29,400 | 2016-12-06 | |
| 60 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 70,150 | -10,000 | 0.02 | -0.00 | -31,500 | 2016-12-06 | |
| 61 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 2,000 | -50,000 | 0.00 | -0.00 | -35,000 | 2016-12-06 | |
| 62 | 0941 | China Mobile Limited (HK):O | 300,064 | -500 | 0.00 | -0.00 | -41,875 | 2016-12-06 | |
| 63 | 1689 | Huaxi Holdings Company Limited:O | 0 | -14,000 | 0.00 | -0.00 | -42,000 | 2016-12-06 | |
| 64 | 2098 | Zall Smart Commerce Group Ltd.:O | 27,000 | -9,000 | 0.00 | -0.00 | -42,480 | 2016-12-06 | |
| 65 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 28,000 | -4,000 | 0.00 | -0.00 | -43,440 | 2016-12-06 | |
| 66 | 0519 | Novautek Technologies Group Limited (BM):O | 8,235,000 | -50,000 | 0.39 | -0.00 | -45,000 | 2016-12-06 | |
| 67 | 1980 | Tian Ge Interactive Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -54,800 | 2016-12-06 | |
| 68 | 6858 | Honma Golf Limited:O | 0 | -7,000 | 0.00 | -0.00 | -60,480 | 2016-12-06 | |
| 69 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 40,000 | -4,000 | 0.01 | -0.00 | -68,960 | 2016-12-06 | |
| 70 | 1083 | Towngas Smart Energy Company Limited:O | 76,000 | -20,000 | 0.00 | -0.00 | -80,600 | 2016-12-06 | |
| 71 | 3918 | NagaCorp Ltd.:O | 36,290 | -22,000 | 0.00 | -0.00 | -108,240 | 2016-12-06 | |
| 72 | 0976 | Chiho Environmental Group Limited:O | 84,000 | -20,000 | 0.01 | -0.00 | -113,600 | 2016-12-06 | |
| 73 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 20,000 | -12,000 | 0.00 | -0.00 | -122,640 | 2016-12-06 | |
| 74 | 6837 | Haitong Securities Co., Ltd.:H | 1,165,600 | -10,000 | 0.03 | -0.00 | -144,600 | 2016-12-06 | |
| 75 | 1462 | Gold-Finance Holdings Limited:O | 20,000 | -8,000 | 0.01 | -0.00 | -160,000 | 2016-12-06 | |
| 76 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 56,000 | -30,000 | 0.00 | -0.00 | -172,200 | 2016-12-06 | |
| 77 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 749,000 | -60,000 | 0.00 | -0.00 | -258,000 | 2016-12-06 | |
| 78 | 1800 | China Communications Construction Company Limited:H | 220,909 | -40,000 | 0.00 | -0.00 | -360,800 | 2016-12-06 | |
| 79 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 154,042 | -150,000 | 0.00 | -0.00 | -493,500 | 2016-12-06 | |
| 80 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 975,000 | -100,000 | 0.00 | -0.00 | -552,000 | 2016-12-06 | |
| 81 | 3813 | Pou Sheng International (Holdings) Limited:O | 48,103,500 | -254,000 | 0.90 | -0.00 | -609,600 | 2016-12-06 | |
| 82 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,728,071 | -600,000 | 0.02 | -0.00 | -618,000 | 2016-12-06 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 335,276 | -9,984 | 0.00 | -0.00 | -632,986 | 2016-12-06 | |
| 84 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 377,000 | -25,000 | 0.03 | -0.00 | -935,000 | 2016-12-06 | |
| 85 | 0371 | Beijing Enterprises Water Group Limited:O | 1,076,000 | -250,000 | 0.01 | -0.00 | -1,367,500 | 2016-12-06 | |
| 86 | 2666 | Genertec Universal Medical Group Company Limited:O | 24,000 | -279,500 | 0.00 | -0.02 | -2,059,915 | 2016-12-06 |
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