CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2012-01-03 to 2012-01-04
"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 | 0151 | Want Want China Holdings Limited:O | 1,262,158 | 83,000 | 0.01 | 0.00 | 620,010 | 2012-01-04 | |
| 2 | 2038 | FIH Mobile Limited:O | 8,833,224 | 127,000 | 0.12 | 0.00 | 610,870 | 2012-01-04 | |
| 3 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 22,000 | 17,000 | 0.00 | 0.00 | 389,300 | 2012-01-04 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 42,000 | 30,000 | 0.00 | 0.00 | 384,000 | 2012-01-04 | |
| 5 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 65,000 | 19,000 | 0.00 | 0.00 | 382,850 | 2012-01-04 | |
| 6 | 1818 | Zhaojin Mining Industry Company Limited:H | 72,000 | 20,000 | 0.01 | 0.00 | 250,000 | 2012-01-04 | |
| 7 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 50,620 | 10,000 | 0.00 | 0.00 | 165,800 | 2012-01-04 | |
| 8 | 1383 | LET Group Holdings Limited:O | 2,676,000 | 892,000 | 0.14 | 0.00 | 147,180 | 2012-01-04 | |
| 9 | 0307 | Up Energy Development Group Limited:O | 100,920 | 64,000 | 0.01 | 0.01 | 81,920 | 2012-01-04 | |
| 10 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 9,591,802 | 8,000 | 0.10 | 0.00 | 76,960 | 2012-01-04 | |
| 11 | 0489 | DongFeng Motor Group Company Limited (CN):H | 34,000 | 4,000 | 0.00 | 0.00 | 55,040 | 2012-01-04 | |
| 12 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 50,000 | 10,000 | 0.00 | 0.00 | 49,600 | 2012-01-04 | |
| 13 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 200,000 | 20,000 | 0.06 | 0.01 | 39,200 | 2012-01-04 | |
| 14 | 0552 | China Communications Services Corporation Limited:H | 726,000 | 10,000 | 0.04 | 0.00 | 38,500 | 2012-01-04 | |
| 15 | 3323 | China National Building Material Company Limited:H | 376,000 | 4,000 | 0.01 | 0.00 | 34,640 | 2012-01-04 | |
| 16 | 0008 | PCCW LIMITED:O | 110,234 | 10,000 | 0.00 | 0.00 | 25,700 | 2012-01-04 | |
| 17 | 0712 | Comtec Solar Systems Group Limited:O | 168,000 | 10,000 | 0.01 | 0.00 | 10,800 | 2012-01-04 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 20,801 | 801 | 0.00 | 0.00 | 8,122 | 2012-01-04 | |
| 19 | 0872 | Titan Invo Technology Limited:O | 28,000 | 20,000 | 0.01 | 0.00 | 8,000 | 2012-01-04 | |
| 20 | 1224 | C C Land Holdings Limited:O | 182,000 | 5,000 | 0.01 | 0.00 | 7,000 | 2012-01-04 | |
| 21 | 0381 | AOM International Group Company Limited:O | 1,420,000 | 80,000 | 0.02 | 0.00 | 5,520 | 2012-01-04 | |
| 22 | 1049 | Celestial Asia Securities Holdings Limited:O | 315,620 | 30,000 | 0.01 | 0.00 | 3,450 | 2012-01-04 | |
| 23 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 34,000 | 1,000 | 0.00 | 0.00 | 2,810 | 2012-01-04 | |
| 24 | 0743 | Asia Cement (China) Holdings Corporation:O | 2,139,500 | 500 | 0.14 | 0.00 | 1,850 | 2012-01-04 | |
| 25 | 8206 | Shentong Robot Education Group Company Limited:O | 97,000 | 1,000 | 0.01 | 0.00 | 890 | 2012-01-04 | |
| 26 | 8017 | Long Success International (Holdings) Limited:O | 1,650,000 | -20,000 | 0.06 | -0.00 | -940 | 2012-01-04 | |
| 27 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 470,000 | -2,000 | 0.04 | -0.00 | -3,580 | 2012-01-04 | |
| 28 | 0973 | L'Occitane International S.A.:O | 22,250 | -250 | 0.00 | -0.00 | -3,720 | 2012-01-04 | |
| 29 | 1868 | Neo-Neon Holdings Limited:O | 644,000 | -3,000 | 0.07 | -0.00 | -3,840 | 2012-01-04 | |
| 30 | 1688 | Alibaba.com Limited:O | 970,500 | -500 | 0.02 | -0.00 | -4,055 | 2012-01-04 | |
| 31 | 2005 | SSY Group Limited (KY):O | 210,000 | -5,000 | 0.01 | -0.00 | -4,650 | 2012-01-04 | |
| 32 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 420,000 | -2,500 | 0.01 | -0.00 | -4,825 | 2012-01-04 | |
| 33 | 3389 | Hengdeli Holdings Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -10,080 | 2012-01-04 | |
| 34 | 0904 | China Green (Holdings) Limited:O | 42,000 | -6,000 | 0.00 | -0.00 | -13,020 | 2012-01-04 | |
| 35 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -15,100 | 2012-01-04 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 595,000 | -10,000 | 0.02 | -0.00 | -18,900 | 2012-01-04 | |
| 37 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,042,000 | -10,000 | 0.07 | -0.00 | -21,500 | 2012-01-04 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 1,054,000 | -11,000 | 0.01 | -0.00 | -23,760 | 2012-01-04 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 73,539 | -200 | 0.01 | -0.00 | -25,160 | 2012-01-04 | |
| 40 | 1928 | Sands China Ltd.:O | 3,600 | -1,200 | 0.00 | -0.00 | -27,480 | 2012-01-04 | |
| 41 | 8075 | Media Asia Group Holdings Limited:O | 5,222,000 | -200,000 | 0.04 | -0.00 | -29,400 | 2012-01-04 | |
| 42 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 42,000 | -12,000 | 0.00 | -0.00 | -38,400 | 2012-01-04 | |
| 43 | 0189 | DONGYUE GROUP LIMITED:O | 1,006,000 | -7,000 | 0.05 | -0.00 | -38,780 | 2012-01-04 | |
| 44 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 20,800 | -24,000 | 0.00 | -0.00 | -45,600 | 2012-01-04 | |
| 45 | 3813 | Pou Sheng International (Holdings) Limited:O | 5,198,000 | -50,000 | 0.12 | -0.00 | -48,500 | 2012-01-04 | |
| 46 | 0365 | Sino ICT Holdings Limited:O | 3,518,000 | -200,000 | 0.67 | -0.04 | -50,000 | 2012-01-04 | |
| 47 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 9,000 | -7,000 | 0.00 | -0.00 | -51,520 | 2012-01-04 | |
| 48 | 1072 | Dongfang Electric Corporation Limited:H | 28,600 | -3,000 | 0.01 | -0.00 | -69,300 | 2012-01-04 | |
| 49 | 1055 | China Southern Airlines Company Limited:H | 20,000 | -20,000 | 0.00 | -0.00 | -79,800 | 2012-01-04 | |
| 50 | 1900 | China ITS (Holdings) Co., Ltd.:O | 90,000 | -84,000 | 0.01 | -0.01 | -89,040 | 2012-01-04 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 300,000 | -20,000 | 0.00 | -0.00 | -105,600 | 2012-01-04 | |
| 52 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 28,000 | -8,000 | 0.00 | -0.00 | -117,760 | 2012-01-04 | |
| 53 | 0494 | LI & FUNG LIMITED:O | 10,000 | -8,000 | 0.00 | -0.00 | -122,720 | 2012-01-04 | |
| 54 | 0282 | NEXT DIGITAL LIMITED:O | 478,000 | -200,000 | 0.02 | -0.01 | -138,000 | 2012-01-04 | |
| 55 | 1128 | Wynn Macau, Limited:O | 37,600 | -183,600 | 0.00 | -0.00 | -3,580,200 | 2012-01-04 |
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