CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2018-04-17 to 2018-04-18
"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 | 3813 | Pou Sheng International (Holdings) Limited:O | 34,386,250 | 22,057,000 | 0.64 | 0.41 | 25,806,690 | 2018-04-18 | |
| 2 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 2,185,800 | 1,885,800 | 0.08 | 0.07 | 4,601,352 | 2018-04-18 | |
| 3 | 1726 | HKE Holdings Limited:O | 1,890,000 | 1,890,000 | 0.24 | 0.24 | 1,058,400 | 2018-04-18 | |
| 4 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 82,000 | 66,000 | 0.01 | 0.00 | 714,120 | 2018-04-18 | |
| 5 | 2007 | Country Garden Holdings Company Limited:O | 279,923 | 40,000 | 0.00 | 0.00 | 622,400 | 2018-04-18 | |
| 6 | 1462 | Gold-Finance Holdings Limited:O | 36,414,000 | 226,000 | 0.91 | 0.01 | 605,680 | 2018-04-18 | |
| 7 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 55,297,600 | 642,000 | 20.29 | 0.24 | 558,540 | 2018-04-18 | |
| 8 | 8086 | Sino Vision Worldwide Holdings Limited:O | 36,368,520 | 2,088,000 | 1.31 | 0.08 | 553,320 | 2018-04-18 | |
| 9 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,112,000 | 360,000 | 0.01 | 0.00 | 511,200 | 2018-04-18 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 198,890 | 6,000 | 0.00 | 0.00 | 453,900 | 2018-04-18 | |
| 11 | 8451 | SUNLIGHT (1977) HOLDINGS LIMITED:O | 1,720,000 | 1,710,000 | 0.22 | 0.21 | 427,500 | 2018-04-18 | |
| 12 | 3888 | Kingsoft Corporation Limited:O | 121,000 | 16,000 | 0.01 | 0.00 | 393,600 | 2018-04-18 | |
| 13 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 146,000 | 29,000 | 0.00 | 0.00 | 333,500 | 2018-04-18 | |
| 14 | 2341 | EcoGreen International Group Limited:O | 28,096,160 | 202,000 | 3.63 | 0.03 | 290,880 | 2018-04-18 | |
| 15 | 1357 | Meitu, Inc.:O | 152,500 | 25,000 | 0.00 | 0.00 | 220,000 | 2018-04-18 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 189,000 | 10,000 | 0.00 | 0.00 | 218,500 | 2018-04-18 | |
| 17 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 728,000 | 416,000 | 0.01 | 0.00 | 216,320 | 2018-04-18 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 13,600 | 1,000 | 0.00 | 0.00 | 193,200 | 2018-04-18 | |
| 19 | 2833 | Hang Seng Index ETF:Unit | 25,000 | 6,000 | 0.00 | 0.00 | 185,400 | 2018-04-18 | |
| 20 | 0743 | Asia Cement (China) Holdings Corporation:O | 3,856,500 | 50,000 | 0.25 | 0.00 | 185,000 | 2018-04-18 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 125,000 | 2,000 | 0.00 | 0.00 | 161,700 | 2018-04-18 | |
| 22 | 2022 | Digital Hollywood Interactive Limited:O | 181,667,646 | 136,000 | 9.08 | 0.01 | 112,880 | 2018-04-18 | |
| 23 | 0607 | Fullshare Holdings Limited:O | 130,580,000 | 27,500 | 0.66 | 0.00 | 105,600 | 2018-04-18 | |
| 24 | 1117 | China Modern Dairy Holdings Ltd.:O | 207,000 | 57,000 | 0.00 | 0.00 | 76,950 | 2018-04-18 | |
| 25 | 1055 | China Southern Airlines Company Limited:H | 460,000 | 10,000 | 0.02 | 0.00 | 76,000 | 2018-04-18 | |
| 26 | 1240 | CNQC International Holdings Limited:O | 22,500 | 22,500 | 0.00 | 0.00 | 60,300 | 2018-04-18 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 939,800 | 8,000 | 0.00 | 0.00 | 60,000 | 2018-04-18 | |
| 28 | 0751 | Skyworth Group Limited:O | 416,158 | 12,000 | 0.01 | 0.00 | 44,760 | 2018-04-18 | |
| 29 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 145,000 | 12,000 | 0.00 | 0.00 | 43,800 | 2018-04-18 | |
| 30 | 2823 | iShares FTSE China A50 ETF:Unit | 2,609,700 | 2,800 | 0.18 | 0.00 | 40,712 | 2018-04-18 | |
| 31 | 2098 | Zall Smart Commerce Group Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 40,640 | 2018-04-18 | |
| 32 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 36,561,000 | 30,000 | 3.34 | 0.00 | 39,600 | 2018-04-18 | |
| 33 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,751,250 | 10,000 | 0.03 | 0.00 | 36,300 | 2018-04-18 | |
| 34 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 4,063,000 | 11,000 | 0.06 | 0.00 | 32,340 | 2018-04-18 | |
| 35 | 0866 | China Qinfa Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 31,500 | 2018-04-18 | |
| 36 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 43,000 | 2,000 | 0.00 | 0.00 | 31,360 | 2018-04-18 | |
| 37 | 2038 | FIH Mobile Limited:O | 10,371,000 | 20,000 | 0.13 | 0.00 | 29,200 | 2018-04-18 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,340,847 | 4,000 | 0.00 | 0.00 | 26,760 | 2018-04-18 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 40,657 | 100 | 0.00 | 0.00 | 25,580 | 2018-04-18 | |
| 40 | 2822 | CSOP FTSE China A50 ETF:Unit | 301,600 | 1,400 | 0.03 | 0.00 | 20,832 | 2018-04-18 | |
| 41 | 1171 | Yankuang Energy Group Company Limited:H | 184,000 | 2,000 | 0.01 | 0.00 | 19,320 | 2018-04-18 | |
| 42 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 134,000 | 2,000 | 0.00 | 0.00 | 12,780 | 2018-04-18 | |
| 43 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 8,800 | 8,000 | 0.00 | 0.00 | 12,320 | 2018-04-18 | |
| 44 | 8021 | WLS HOLDINGS LIMITED:O | 684,000 | 200,000 | 0.00 | 0.00 | 11,800 | 2018-04-18 | |
| 45 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,394,271 | 2,000 | 0.02 | 0.00 | 6,660 | 2018-04-18 | |
| 46 | 8506 | S&S Intervalue China Limited:O | 492,000 | 12,000 | 0.05 | 0.00 | 1,572 | 2018-04-18 | |
| 47 | 1227 | National Investments Fund Limited:O | 13,660,000 | -20,000 | 0.38 | -0.00 | -320 | 2018-04-18 | |
| 48 | 0766 | Sino Prosper (Group) Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,260 | 2018-04-18 | |
| 49 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 654,733 | -1,000 | 0.06 | -0.00 | -1,710 | 2018-04-18 | |
| 50 | 8241 | YING KEE TEA HOUSE GROUP LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -3,000 | 2018-04-18 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 526,000 | -2,000 | 0.00 | -0.00 | -11,240 | 2018-04-18 | |
| 52 | 2312 | China Financial Leasing Group Limited:O | 218,500 | -100,000 | 0.02 | -0.01 | -17,800 | 2018-04-18 | |
| 53 | 8340 | Zijing International Financial Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -19,000 | 2018-04-18 | |
| 54 | 0220 | Uni-President China Holdings Ltd.:O | 232,600 | -3,000 | 0.01 | -0.00 | -22,440 | 2018-04-18 | |
| 55 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 19,500 | -4,000 | 0.00 | -0.00 | -37,120 | 2018-04-18 | |
| 56 | 2200 | Hosa International Limited:O | 5,016,000 | -14,000 | 0.30 | -0.00 | -38,220 | 2018-04-18 | |
| 57 | 0556 | Pan Asia Environmental Protection Group Limited:O | 404,000 | -44,000 | 0.05 | -0.01 | -38,280 | 2018-04-18 | |
| 58 | 8299 | GT Gold Holdings Limited:O | 33,508,000 | -2,712,000 | 0.15 | -0.01 | -40,680 | 2018-04-18 | |
| 59 | 0582 | Shin Hwa World Limited:O | 635,000 | -240,000 | 0.00 | -0.00 | -50,160 | 2018-04-18 | |
| 60 | 6169 | China YuHua Education Corporation Limited:O | 18,000 | -14,000 | 0.00 | -0.00 | -54,320 | 2018-04-18 | |
| 61 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 40,000 | -200,000 | 0.00 | -0.00 | -57,000 | 2018-04-18 | |
| 62 | 1632 | Minshang Creative Technology Holdings Limited:O | 40,000 | -8,000 | 0.02 | -0.00 | -62,800 | 2018-04-18 | |
| 63 | 1128 | Wynn Macau, Limited:O | 4,000 | -2,400 | 0.00 | -0.00 | -74,280 | 2018-04-18 | |
| 64 | 0787 | Global Brands Group Holding Limited:O | 170,000 | -200,000 | 0.00 | -0.00 | -76,000 | 2018-04-18 | |
| 65 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 104,000 | -16,000 | 0.00 | -0.00 | -76,480 | 2018-04-18 | |
| 66 | 3140 | Vanguard S&P 500 Index ETF:Unit | 400 | -4,000 | 0.00 | -0.02 | -78,000 | 2018-04-18 | |
| 67 | 7228 | Samsung HSCEI Daily (2x) Leveraged Product:Unit | 80,800 | -10,000 | 0.28 | -0.03 | -82,200 | 2018-04-18 | |
| 68 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 400 | -19,000 | 0.00 | -0.00 | -96,140 | 2018-04-18 | |
| 69 | 1717 | Ausnutria Dairy Corporation Ltd:O | 1,635,000 | -13,000 | 0.13 | -0.00 | -97,890 | 2018-04-18 | |
| 70 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 40,000 | -300,000 | 0.01 | -0.04 | -103,500 | 2018-04-18 | |
| 71 | 8083 | Youzan Technology Limited:O | 186,000 | -200,000 | 0.00 | -0.00 | -108,000 | 2018-04-18 | |
| 72 | 0992 | LENOVO GROUP LIMITED:O | 462,000 | -34,000 | 0.00 | -0.00 | -133,280 | 2018-04-18 | |
| 73 | 1113 | CK Asset Holdings Limited (KY):O | 13,868 | -2,000 | 0.00 | -0.00 | -136,100 | 2018-04-18 | |
| 74 | 0001 | CK Hutchison Holdings Limited:O | 30,368 | -1,500 | 0.00 | -0.00 | -138,000 | 2018-04-18 | |
| 75 | 1035 | BBI Life Sciences Corporation:O | 0 | -51,000 | 0.00 | -0.01 | -164,730 | 2018-04-18 | |
| 76 | 2227 | Solis Holdings Limited (KY):O | 968,000 | -200,000 | 0.12 | -0.02 | -180,000 | 2018-04-18 | |
| 77 | 0856 | VSTECS Holdings Limited:O | 346,000 | -50,000 | 0.02 | -0.00 | -199,500 | 2018-04-18 | |
| 78 | 1038 | CK Infrastructure Holdings Limited:O | 4,500 | -3,500 | 0.00 | -0.00 | -216,650 | 2018-04-18 | |
| 79 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 5,887,000 | -212,000 | 0.14 | -0.01 | -277,720 | 2018-04-18 | |
| 80 | 3147 | CSOP SZSE ChiNext ETF:Unit | 244,800 | -39,200 | 0.61 | -0.10 | -322,224 | 2018-04-18 | |
| 81 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,333,000 | -15,000 | 0.02 | -0.00 | -324,000 | 2018-04-18 | |
| 82 | 8507 | i.century Holding Limited:O | 780,000 | -700,000 | 0.20 | -0.18 | -336,000 | 2018-04-18 | |
| 83 | 0932 | Shunten International (Holdings) Limited:O | 384,000 | -324,000 | 0.02 | -0.02 | -382,320 | 2018-04-18 | |
| 84 | 0700 | TENCENT HOLDINGS LIMITED:O | 174,100 | -1,000 | 0.00 | -0.00 | -400,000 | 2018-04-18 | |
| 85 | 6069 | SY Holdings Group Limited (KY):O | 154,000 | -46,000 | 0.02 | -0.01 | -407,560 | 2018-04-18 | |
| 86 | 2282 | MGM China Holdings Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -441,000 | 2018-04-18 | |
| 87 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 19,000 | -22,000 | 0.00 | -0.00 | -446,600 | 2018-04-18 | |
| 88 | 3988 | BANK OF CHINA LIMITED:H | 2,433,634 | -125,000 | 0.00 | -0.00 | -518,750 | 2018-04-18 | |
| 89 | 8447 | MS Concept Limited (KY):O | 2,500,000 | -2,200,000 | 0.25 | -0.22 | -572,000 | 2018-04-18 | |
| 90 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,000 | -100,000 | 0.00 | -0.01 | -608,000 | 2018-04-18 | |
| 91 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 16,951 | -13,000 | 0.00 | -0.00 | -654,550 | 2018-04-18 | |
| 92 | 3836 | China Harmony Auto Holding Limited:O | 29,500 | -203,000 | 0.00 | -0.01 | -862,750 | 2018-04-18 | |
| 93 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 9,200 | -45,000 | 0.00 | -0.00 | -1,523,250 | 2018-04-18 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy