CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2018-04-25 to 2018-04-26
"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 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 21,500 | 20,000 | 0.00 | 0.00 | 779,000 | 2018-04-26 | |
| 2 | 6881 | China Galaxy Securities Co., Ltd.:H | 306,500 | 100,000 | 0.01 | 0.00 | 486,000 | 2018-04-26 | |
| 3 | 0371 | Beijing Enterprises Water Group Limited:O | 366,000 | 100,000 | 0.00 | 0.00 | 441,000 | 2018-04-26 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 16,500 | 5,000 | 0.00 | 0.00 | 377,000 | 2018-04-26 | |
| 5 | 1257 | China Everbright Greentech Limited:O | 162,246 | 50,000 | 0.01 | 0.00 | 366,500 | 2018-04-26 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 837,119 | 358,000 | 0.00 | 0.00 | 343,680 | 2018-04-26 | |
| 7 | 3958 | Orient Securities Company Limited:H | 158,800 | 50,000 | 0.02 | 0.00 | 339,500 | 2018-04-26 | |
| 8 | 0586 | China Conch Venture Holdings Limited:O | 11,457,000 | 14,000 | 0.63 | 0.00 | 327,600 | 2018-04-26 | |
| 9 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,334,000 | 1,660,000 | 0.01 | 0.00 | 302,120 | 2018-04-26 | |
| 10 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 112,600 | 2,200 | 0.04 | 0.00 | 265,100 | 2018-04-26 | |
| 11 | 8356 | Tsun Yip Holdings Limited (KY):O | 6,720,000 | 2,660,000 | 0.17 | 0.07 | 258,020 | 2018-04-26 | |
| 12 | 1466 | Baijin Life Science Holdings Limited:O | 884,000 | 40,000 | 0.26 | 0.01 | 236,400 | 2018-04-26 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 173,700 | 600 | 0.00 | 0.00 | 229,320 | 2018-04-26 | |
| 14 | 6099 | China Merchants Securities Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 213,600 | 2018-04-26 | |
| 15 | 1263 | PC Partner Group Limited:O | 270,000 | 40,000 | 0.06 | 0.01 | 208,800 | 2018-04-26 | |
| 16 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 376,000 | 28,000 | 0.13 | 0.01 | 205,240 | 2018-04-26 | |
| 17 | 2822 | CSOP FTSE China A50 ETF:Unit | 319,400 | 12,000 | 0.03 | 0.00 | 177,360 | 2018-04-26 | |
| 18 | 0743 | Asia Cement (China) Holdings Corporation:O | 3,900,500 | 35,500 | 0.25 | 0.00 | 135,610 | 2018-04-26 | |
| 19 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,226,202 | 1,064,000 | 0.02 | 0.01 | 115,976 | 2018-04-26 | |
| 20 | 8483 | Max Sight Group Holdings Limited:O | 384,000 | 248,000 | 0.05 | 0.03 | 106,640 | 2018-04-26 | |
| 21 | 1113 | CK Asset Holdings Limited (KY):O | 14,868 | 1,500 | 0.00 | 0.00 | 101,100 | 2018-04-26 | |
| 22 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 18,951 | 2,000 | 0.00 | 0.00 | 98,300 | 2018-04-26 | |
| 23 | 0678 | Genting Hong Kong Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 71,000 | 2018-04-26 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 799,507 | 7,000 | 0.02 | 0.00 | 69,160 | 2018-04-26 | |
| 25 | 1031 | Kingston Financial Group Limited:O | 40,332 | 18,000 | 0.00 | 0.00 | 67,320 | 2018-04-26 | |
| 26 | 2823 | iShares FTSE China A50 ETF:Unit | 2,657,300 | 4,600 | 0.18 | 0.00 | 66,608 | 2018-04-26 | |
| 27 | 1137 | Hong Kong Technology Venture Company Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 62,480 | 2018-04-26 | |
| 28 | 2136 | Lifestyle China Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 62,200 | 2018-04-26 | |
| 29 | 8392 | Satu Holdings Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 61,000 | 2018-04-26 | |
| 30 | 1617 | Nanfang Communication Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 51,600 | 2018-04-26 | |
| 31 | 1717 | Ausnutria Dairy Corporation Ltd:O | 1,637,000 | 6,000 | 0.13 | 0.00 | 47,880 | 2018-04-26 | |
| 32 | 0522 | ASMPT Limited:O | 1,700 | 400 | 0.00 | 0.00 | 42,080 | 2018-04-26 | |
| 33 | 0144 | China Merchants Port Holdings Company Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 34,120 | 2018-04-26 | |
| 34 | 0856 | VSTECS Holdings Limited:O | 354,000 | 8,000 | 0.02 | 0.00 | 31,360 | 2018-04-26 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 40,657 | 100 | 0.00 | 0.00 | 25,400 | 2018-04-26 | |
| 36 | 0285 | BYD Electronic (International) Company Limited:O | 59,000 | 2,000 | 0.00 | 0.00 | 22,480 | 2018-04-26 | |
| 37 | 8020 | Unitas Holdings Limited:O | 7,930,000 | 150,000 | 0.32 | 0.01 | 22,200 | 2018-04-26 | |
| 38 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 19,000 | 1,000 | 0.00 | 0.00 | 20,200 | 2018-04-26 | |
| 39 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 19,240 | 2018-04-26 | |
| 40 | 1647 | Grandshores Technology Group Limited:O | 380,000 | 20,000 | 0.04 | 0.00 | 18,200 | 2018-04-26 | |
| 41 | 1432 | China Shengmu Organic Milk Limited:O | 140,000 | 20,000 | 0.00 | 0.00 | 17,200 | 2018-04-26 | |
| 42 | 2022 | Digital Hollywood Interactive Limited:O | 182,007,646 | 16,000 | 9.10 | 0.00 | 13,440 | 2018-04-26 | |
| 43 | 2200 | Hosa International Limited:O | 5,070,000 | 4,000 | 0.30 | 0.00 | 11,120 | 2018-04-26 | |
| 44 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 8,000 | 3,000 | 0.00 | 0.00 | 10,290 | 2018-04-26 | |
| 45 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 1,140,000 | 60,000 | 0.04 | 0.00 | 7,620 | 2018-04-26 | |
| 46 | 0784 | Ling Yui Holdings Limited:O | 100,000 | 10,000 | 0.01 | 0.00 | 5,800 | 2018-04-26 | |
| 47 | 2341 | EcoGreen International Group Limited:O | 28,144,160 | 4,000 | 3.63 | 0.00 | 5,720 | 2018-04-26 | |
| 48 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 260,000 | 20,000 | 0.00 | 0.00 | 5,400 | 2018-04-26 | |
| 49 | 0947 | MOBI Development Co., Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,200 | 2018-04-26 | |
| 50 | 8436 | Takbo Group Holdings Limited:O | 40,000 | 5,000 | 0.01 | 0.00 | 3,100 | 2018-04-26 | |
| 51 | 8065 | KML Technology Group Limited:O | 60,000 | 5,000 | 0.02 | 0.00 | 1,825 | 2018-04-26 | |
| 52 | 1400 | Moody Technology Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -580 | 2018-04-26 | |
| 53 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 35,770 | -500 | 0.00 | -0.00 | -1,340 | 2018-04-26 | |
| 54 | 0559 | DeTai New Energy Group Limited:O | 622,800 | -50,000 | 0.01 | -0.00 | -2,250 | 2018-04-26 | |
| 55 | 1337 | Razer Inc.:O | 182,000 | -1,000 | 0.00 | -0.00 | -2,430 | 2018-04-26 | |
| 56 | 1707 | Geotech Holdings Ltd.:O | 96,000 | -8,000 | 0.01 | -0.00 | -3,000 | 2018-04-26 | |
| 57 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 550,733 | -2,000 | 0.05 | -0.00 | -3,520 | 2018-04-26 | |
| 58 | 1259 | Prosperous Future Holdings Limited (KY):O | 92,000 | -30,000 | 0.01 | -0.00 | -4,470 | 2018-04-26 | |
| 59 | 2308 | EVOC Intelligent Technology Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -5,800 | 2018-04-26 | |
| 60 | 2038 | FIH Mobile Limited:O | 10,515,000 | -6,000 | 0.13 | -0.00 | -7,680 | 2018-04-26 | |
| 61 | 0557 | China Tian Yuan Healthcare Group Limited:O | 90,000 | -10,000 | 0.02 | -0.00 | -14,300 | 2018-04-26 | |
| 62 | 0151 | Want Want China Holdings Limited:O | 2,398,900 | -2,000 | 0.02 | -0.00 | -14,420 | 2018-04-26 | |
| 63 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 9,500 | -500 | 0.00 | -0.00 | -15,500 | 2018-04-26 | |
| 64 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 110,042 | -2,000 | 0.00 | -0.00 | -16,100 | 2018-04-26 | |
| 65 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 25,540 | -2,000 | 0.00 | -0.00 | -21,280 | 2018-04-26 | |
| 66 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -22,240 | 2018-04-26 | |
| 67 | 3888 | Kingsoft Corporation Limited:O | 163,000 | -1,000 | 0.01 | -0.00 | -23,000 | 2018-04-26 | |
| 68 | 1211 | BYD COMPANY LIMITED:H | 24,000 | -500 | 0.00 | -0.00 | -29,000 | 2018-04-26 | |
| 69 | 8445 | Noble Engineering Group Holdings Limited:O | 3,220,000 | -40,000 | 0.54 | -0.01 | -30,400 | 2018-04-26 | |
| 70 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -40,160 | 2018-04-26 | |
| 71 | 1238 | Powerlong Real Estate Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -41,300 | 2018-04-26 | |
| 72 | 1233 | Times China Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -45,920 | 2018-04-26 | |
| 73 | 0574 | Pa Shun International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -47,500 | 2018-04-26 | |
| 74 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 104,000 | -48,000 | 0.02 | -0.01 | -49,440 | 2018-04-26 | |
| 75 | 1548 | Genscript Biotech Corporation:O | 22,000 | -2,000 | 0.00 | -0.00 | -52,800 | 2018-04-26 | |
| 76 | 1726 | HKE Holdings Limited:O | 35,000 | -95,000 | 0.00 | -0.01 | -53,200 | 2018-04-26 | |
| 77 | 8228 | National Arts Group Holdings Limited:O | 2,800,000 | -180,000 | 0.06 | -0.00 | -54,000 | 2018-04-26 | |
| 78 | 1162 | LUMINA GROUP LIMITED (KY):O | 128,000 | -32,000 | 0.02 | -0.01 | -54,400 | 2018-04-26 | |
| 79 | 1918 | Sunac China Holdings Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -68,100 | 2018-04-26 | |
| 80 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 1,890,000 | -18,000 | 0.18 | -0.00 | -68,400 | 2018-04-26 | |
| 81 | 1547 | IBI Group Holdings Limited (KY):O | 0 | -112,000 | 0.00 | -0.01 | -69,440 | 2018-04-26 | |
| 82 | 2227 | Solis Holdings Limited (KY):O | 1,004,000 | -80,000 | 0.12 | -0.01 | -74,400 | 2018-04-26 | |
| 83 | 0425 | Minth Group Limited:O | 38,000 | -2,000 | 0.00 | -0.00 | -76,300 | 2018-04-26 | |
| 84 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 111,000 | -1,000 | 0.00 | -0.00 | -78,550 | 2018-04-26 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,587,554 | -10,000 | 0.00 | -0.00 | -80,300 | 2018-04-26 | |
| 86 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 36,000 | -6,000 | 0.00 | -0.00 | -99,600 | 2018-04-26 | |
| 87 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -100,500 | 2018-04-26 | |
| 88 | 82822 | CSOP FTSE China A50 ETF:Unit | 283,400 | -9,000 | 0.02 | -0.00 | -107,280 | 2018-04-26 | |
| 89 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 156,000 | -44,000 | 0.01 | -0.00 | -122,760 | 2018-04-26 | |
| 90 | 8447 | MS Concept Limited (KY):O | 0 | -530,000 | 0.00 | -0.05 | -137,800 | 2018-04-26 | |
| 91 | 1171 | Yankuang Energy Group Company Limited:H | 166,000 | -14,000 | 0.01 | -0.00 | -152,880 | 2018-04-26 | |
| 92 | 1417 | Riverine China Holdings Limited:O | 122,000 | -80,000 | 0.03 | -0.02 | -180,800 | 2018-04-26 | |
| 93 | 2833 | Hang Seng Index ETF:Unit | 19,000 | -6,000 | 0.00 | -0.00 | -182,700 | 2018-04-26 | |
| 94 | 0857 | PETROCHINA COMPANY LIMITED:H | 484,000 | -36,000 | 0.00 | -0.00 | -202,320 | 2018-04-26 | |
| 95 | 1536 | Yuk Wing Group Holdings Limited:O | 12,000 | -252,000 | 0.00 | -0.07 | -204,120 | 2018-04-26 | |
| 96 | 7228 | Samsung HSCEI Daily (2x) Leveraged Product:Unit | 65,000 | -27,000 | 0.22 | -0.09 | -219,780 | 2018-04-26 | |
| 97 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 94,000 | -40,000 | 0.00 | -0.00 | -256,800 | 2018-04-26 | |
| 98 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,262,847 | -40,000 | 0.00 | -0.00 | -270,000 | 2018-04-26 | |
| 99 | 3333 | China Evergrande Group:O | 56,000 | -17,000 | 0.00 | -0.00 | -434,350 | 2018-04-26 | |
| 100 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,347,000 | -231,000 | 0.02 | -0.00 | -485,100 | 2018-04-26 | |
| 101 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 12,000 | -40,000 | 0.00 | -0.00 | -532,000 | 2018-04-26 | |
| 102 | 0932 | Shunten International (Holdings) Limited:O | 168,000 | -708,000 | 0.01 | -0.03 | -792,960 | 2018-04-26 | |
| 103 | 2020 | ANTA Sports Products Limited:O | 22,000 | -19,000 | 0.00 | -0.00 | -818,900 | 2018-04-26 | |
| 104 | 1800 | China Communications Construction Company Limited:H | 248,909 | -200,000 | 0.01 | -0.00 | -1,782,000 | 2018-04-26 | |
| 105 | 0136 | China Ruyi Holdings Limited:O | 462,750 | -7,772,000 | 0.00 | -0.01 | -2,253,880 | 2018-04-26 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy