CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2017-03-03 to 2017-03-06
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2038 | FIH Mobile Limited:O | 9,728,000 | 263,000 | 0.12 | 0.00 | 841,600 | 2017-03-06 | |
| 2 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 836,400 | 204,000 | 0.03 | 0.01 | 632,400 | 2017-03-06 | |
| 3 | 1033 | Sinopec Oilfield Service Corporation:H | 898,000 | 400,000 | 0.04 | 0.02 | 632,000 | 2017-03-06 | |
| 4 | 0867 | China Medical System Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 511,200 | 2017-03-06 | |
| 5 | 3339 | Lonking Holdings Limited:O | 253,000 | 192,000 | 0.01 | 0.00 | 416,640 | 2017-03-06 | |
| 6 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 304,400 | 100,000 | 0.04 | 0.01 | 370,000 | 2017-03-06 | |
| 7 | 1613 | Synertone Communication Corporation:O | 2,036,800 | 2,000,000 | 0.06 | 0.06 | 354,000 | 2017-03-06 | |
| 8 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 920,000 | 500,000 | 0.18 | 0.10 | 335,000 | 2017-03-06 | |
| 9 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 196,000 | 100,000 | 0.01 | 0.00 | 312,000 | 2017-03-06 | |
| 10 | 6818 | China Everbright Bank Company Limited:H | 286,000 | 80,000 | 0.00 | 0.00 | 304,800 | 2017-03-06 | |
| 11 | 1141 | CMBC Capital Holdings Limited:O | 2,563,125 | 700,000 | 0.01 | 0.00 | 266,000 | 2017-03-06 | |
| 12 | 1133 | Harbin Electric Company Limited:H | 138,000 | 64,000 | 0.02 | 0.01 | 242,560 | 2017-03-06 | |
| 13 | 0489 | DongFeng Motor Group Company Limited (CN):H | 54,000 | 26,000 | 0.00 | 0.00 | 236,080 | 2017-03-06 | |
| 14 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 32,000 | 9,000 | 0.01 | 0.00 | 207,000 | 2017-03-06 | |
| 15 | 2341 | EcoGreen International Group Limited:O | 15,912,160 | 98,000 | 2.37 | 0.01 | 165,620 | 2017-03-06 | |
| 16 | 0548 | Shenzhen Expressway Corporation Limited:H | 334,000 | 20,000 | 0.04 | 0.00 | 145,200 | 2017-03-06 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 1,918,634 | 32,000 | 0.00 | 0.00 | 121,920 | 2017-03-06 | |
| 18 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 268,000 | 40,000 | 0.02 | 0.00 | 120,800 | 2017-03-06 | |
| 19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 387,000 | 2,000 | 0.04 | 0.00 | 107,500 | 2017-03-06 | |
| 20 | 1556 | Chinney Kin Wing Holdings Limited:O | 1,600,000 | 240,000 | 0.11 | 0.02 | 105,600 | 2017-03-06 | |
| 21 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 24,000 | 20,000 | 0.00 | 0.00 | 87,600 | 2017-03-06 | |
| 22 | 1393 | Hidili Industry International Development Limited:O | 218,000 | 144,000 | 0.01 | 0.01 | 82,080 | 2017-03-06 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 5,000 | 1,500 | 0.00 | 0.00 | 78,450 | 2017-03-06 | |
| 24 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 900,000 | 350,000 | 0.06 | 0.02 | 68,950 | 2017-03-06 | |
| 25 | 3686 | Clifford Modern Living Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 62,000 | 2017-03-06 | |
| 26 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 620,000 | 10,000 | 0.16 | 0.00 | 58,800 | 2017-03-06 | |
| 27 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 126,000 | 7,000 | 0.01 | 0.00 | 47,110 | 2017-03-06 | |
| 28 | 2012 | SUNSHINE OILSANDS LTD.:O | 4,780,000 | 100,000 | 0.09 | 0.00 | 41,000 | 2017-03-06 | |
| 29 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 65,400 | 1,000 | 0.00 | 0.00 | 38,550 | 2017-03-06 | |
| 30 | 0559 | DeTai New Energy Group Limited:O | 8,322,800 | 140,000 | 0.16 | 0.00 | 29,400 | 2017-03-06 | |
| 31 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 6,944,000 | 80,000 | 0.30 | 0.00 | 28,000 | 2017-03-06 | |
| 32 | 6108 | New Ray Medicine International Holding Limited:O | 240,000 | 96,000 | 0.01 | -0.02 | 27,840 | 2017-03-06 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,915,413 | 5,000 | 0.00 | 0.00 | 24,750 | 2017-03-06 | |
| 34 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 22,000 | 1,000 | 0.00 | 0.00 | 15,300 | 2017-03-06 | |
| 35 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 18,500 | 500 | 0.00 | 0.00 | 14,150 | 2017-03-06 | |
| 36 | 3328 | Bank of Communications Co., Ltd.:H | 107,765 | 2,000 | 0.00 | 0.00 | 12,120 | 2017-03-06 | |
| 37 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 286,000 | 10,000 | 0.03 | 0.00 | 11,200 | 2017-03-06 | |
| 38 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,600 | 2017-03-06 | |
| 39 | 1818 | Zhaojin Mining Industry Company Limited:H | 5,000 | 1,000 | 0.00 | 0.00 | 7,440 | 2017-03-06 | |
| 40 | 0241 | Alibaba Health Information Technology Limited:O | 120,000 | 2,000 | 0.00 | 0.00 | 6,380 | 2017-03-06 | |
| 41 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 21,797,000 | 4,000 | 2.00 | 0.00 | 5,920 | 2017-03-06 | |
| 42 | 8195 | Legendary Education Group Limited:O | 3,304,000 | 304,000 | 0.01 | 0.00 | 3,344 | 2017-03-06 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 548,399 | 399 | 0.00 | 0.00 | 411 | 2017-03-06 | |
| 44 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 36,509,434 | -500 | 3.42 | -0.00 | -2,600 | 2017-03-06 | |
| 45 | 3999 | DaChan Food (Asia) Limited:O | 4,062,000 | -6,000 | 0.40 | -0.00 | -4,200 | 2017-03-06 | |
| 46 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 305,000 | -230,000 | 0.00 | -0.00 | -7,590 | 2017-03-06 | |
| 47 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -8,500 | 2017-03-06 | |
| 48 | 1086 | Goodbaby International Holdings Limited:O | 34,000 | -3,000 | 0.00 | -0.00 | -10,230 | 2017-03-06 | |
| 49 | 2282 | MGM China Holdings Limited:O | 72,400 | -800 | 0.00 | -0.00 | -11,632 | 2017-03-06 | |
| 50 | 2212 | Future Bright Mining Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -13,380 | 2017-03-06 | |
| 51 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -16,110 | 2017-03-06 | |
| 52 | 1970 | IMAX China Holding, Inc.:O | 0 | -500 | 0.00 | -0.00 | -18,050 | 2017-03-06 | |
| 53 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 29,112 | -2,000 | 0.00 | -0.00 | -18,640 | 2017-03-06 | |
| 54 | 3933 | United Laboratories International Holdings Limited (The):O | 10,000 | -4,000 | 0.00 | -0.00 | -20,040 | 2017-03-06 | |
| 55 | 0700 | TENCENT HOLDINGS LIMITED:O | 90,000 | -100 | 0.00 | -0.00 | -20,920 | 2017-03-06 | |
| 56 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 5,547,264 | -3,000 | 0.06 | -0.00 | -21,300 | 2017-03-06 | |
| 57 | 0805 | GLENCORE PLC:O | 700 | -700 | 0.00 | -0.00 | -22,400 | 2017-03-06 | |
| 58 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 424,142 | -10,000 | 0.01 | -0.00 | -25,800 | 2017-03-06 | |
| 59 | 1560 | Star Group Asia Limited:O | 0 | -10,000 | 0.00 | -0.00 | -26,700 | 2017-03-06 | |
| 60 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 50,000 | -4,000 | 0.00 | -0.00 | -28,000 | 2017-03-06 | |
| 61 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 15,150 | -10,000 | 0.00 | -0.00 | -31,900 | 2017-03-06 | |
| 62 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,007,000 | -10,000 | 0.03 | -0.00 | -45,900 | 2017-03-06 | |
| 63 | 6030 | CITIC Securities Company Limited:H | 224,820 | -3,000 | 0.01 | -0.00 | -49,860 | 2017-03-06 | |
| 64 | 0055 | Neway Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.04 | -60,000 | 2017-03-06 | |
| 65 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 46,000 | -6,000 | 0.00 | -0.00 | -65,040 | 2017-03-06 | |
| 66 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,068,000 | -20,000 | 0.01 | -0.00 | -71,400 | 2017-03-06 | |
| 67 | 3363 | Zhengye International Holdings Company Limited:O | 262,000 | -58,000 | 0.05 | -0.01 | -73,660 | 2017-03-06 | |
| 68 | 0941 | China Mobile Limited (HK):O | 283,064 | -1,000 | 0.00 | -0.00 | -84,800 | 2017-03-06 | |
| 69 | 1087 | InvesTech Holdings Limited:O | 374,000 | -93,000 | 0.05 | -0.01 | -97,650 | 2017-03-06 | |
| 70 | 1111 | Chong Hing Bank Limited:O | 0 | -6,000 | 0.00 | -0.00 | -99,120 | 2017-03-06 | |
| 71 | 8132 | Century Energy International Holdings Limited:O | 4,520,000 | -700,000 | 0.09 | -0.01 | -99,400 | 2017-03-06 | |
| 72 | 1617 | Nanfang Communication Holdings Limited:O | 0 | -64,000 | 0.00 | -0.01 | -105,600 | 2017-03-06 | |
| 73 | 1338 | BaWang International (Group) Holding Limited:O | 104,000 | -300,000 | 0.00 | -0.01 | -117,000 | 2017-03-06 | |
| 74 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 97,000 | -30,000 | 0.00 | -0.00 | -119,400 | 2017-03-06 | |
| 75 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,500 | -3,000 | 0.00 | -0.00 | -126,900 | 2017-03-06 | |
| 76 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 883,907 | -14,000 | 0.02 | -0.00 | -140,560 | 2017-03-06 | |
| 77 | 6837 | Haitong Securities Co., Ltd.:H | 1,144,000 | -10,400 | 0.03 | -0.00 | -147,264 | 2017-03-06 | |
| 78 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 352,000 | -122,000 | 0.01 | -0.00 | -153,720 | 2017-03-06 | |
| 79 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 27,000 | -8,000 | 0.00 | -0.00 | -176,000 | 2017-03-06 | |
| 80 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 923,612 | -9,000 | 0.01 | -0.00 | -210,600 | 2017-03-06 | |
| 81 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 785,000 | -110,000 | 0.01 | -0.00 | -335,500 | 2017-03-06 | |
| 82 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 2,463,989 | -156,000 | 0.05 | -0.00 | -343,200 | 2017-03-06 | |
| 83 | 3838 | China Starch Holdings Limited:O | 1,064,955 | -1,400,000 | 0.02 | -0.02 | -357,000 | 2017-03-06 | |
| 84 | 0992 | LENOVO GROUP LIMITED:O | 664,000 | -80,000 | 0.01 | -0.00 | -374,400 | 2017-03-06 | |
| 85 | 1371 | China Ecotourism Group Limited:O | 120,000 | -1,500,000 | 0.00 | -0.02 | -382,500 | 2017-03-06 | |
| 86 | 0061 | Green Leader Holdings Group Limited:O | 5,114,000 | -15,000,000 | 0.01 | -0.02 | -495,000 | 2017-03-06 | |
| 87 | 0997 | Chinlink International Holdings Limited:O | 4,200,000 | -8,040,000 | 0.03 | -0.05 | -506,520 | 2017-03-06 | |
| 88 | 0005 | HSBC HOLDINGS PLC:O | 225,962 | -11,600 | 0.00 | -0.00 | -733,120 | 2017-03-06 | |
| 89 | 1800 | China Communications Construction Company Limited:H | 429,909 | -70,000 | 0.01 | -0.00 | -750,400 | 2017-03-06 | |
| 90 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,044,740 | -60,000 | 0.05 | -0.00 | -764,400 | 2017-03-06 | |
| 91 | 0565 | Art Group Holdings Limited (KY):O | 0 | -1,110,000 | 0.00 | -0.04 | -788,100 | 2017-03-06 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy