CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2013-10-25 to 2013-10-28
"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 | 1290 | China Huirong Financial Holdings Limited:O | 926,000 | 926,000 | 0.09 | 0.09 | 2,018,680 | 2013-10-28 | |
| 2 | 0826 | Tiangong International Company Limited:O | 4,030,000 | 980,000 | 0.21 | 0.05 | 1,901,200 | 2013-10-28 | |
| 3 | 0566 | Hanergy Thin Film Power Group Limited:O | 5,170,000 | 1,070,000 | 0.02 | 0.00 | 1,444,500 | 2013-10-28 | |
| 4 | 1336 | New China Life Insurance Company Ltd.:H | 61,600 | 15,000 | 0.01 | 0.00 | 312,750 | 2013-10-28 | |
| 5 | 0941 | China Mobile Limited (HK):O | 164,564 | 3,500 | 0.00 | 0.00 | 281,750 | 2013-10-28 | |
| 6 | 0670 | China Eastern Airlines Corporation Limited:H | 940,000 | 100,000 | 0.02 | 0.00 | 267,000 | 2013-10-28 | |
| 7 | 3899 | CIMC Enric Holdings Limited:O | 88,000 | 20,000 | 0.00 | 0.00 | 226,000 | 2013-10-28 | |
| 8 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 407,340,000 | 10,000 | 7.28 | 0.00 | 210,500 | 2013-10-28 | |
| 9 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 221,000 | 7,000 | 0.07 | 0.00 | 178,850 | 2013-10-28 | |
| 10 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 9,000 | 9,000 | 0.00 | 0.00 | 163,800 | 2013-10-28 | |
| 11 | 8279 | AGTech Holdings Limited:O | 908,000 | 200,000 | 0.02 | 0.00 | 148,000 | 2013-10-28 | |
| 12 | 0819 | Tianneng Power International Limited:O | 96,000 | 50,000 | 0.01 | 0.00 | 147,000 | 2013-10-28 | |
| 13 | 0883 | CNOOC LIMITED:O | 253,000 | 9,000 | 0.00 | 0.00 | 137,520 | 2013-10-28 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 583,138 | 25,000 | 0.01 | 0.00 | 116,750 | 2013-10-28 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 2,301,500 | 4,000 | 0.18 | 0.00 | 102,000 | 2013-10-28 | |
| 16 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 113,500 | 2,000 | 0.01 | 0.00 | 93,000 | 2013-10-28 | |
| 17 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 256,000 | 8,000 | 0.00 | 0.00 | 90,720 | 2013-10-28 | |
| 18 | 1378 | China Hongqiao Group Limited:O | 1,926,000 | 18,500 | 0.03 | 0.00 | 90,650 | 2013-10-28 | |
| 19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 330,000 | 12,000 | 0.03 | 0.00 | 90,000 | 2013-10-28 | |
| 20 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 30,376,000 | 184,000 | 1.99 | 0.01 | 84,640 | 2013-10-28 | |
| 21 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 937,468 | 270,000 | 0.03 | 0.01 | 82,350 | 2013-10-28 | |
| 22 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 27,000 | 3,000 | 0.00 | 0.00 | 81,150 | 2013-10-28 | |
| 23 | 1988 | China Minsheng Banking Corp., Ltd.:H | 232,100 | 8,500 | 0.00 | 0.00 | 74,035 | 2013-10-28 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 141,317 | 4,000 | 0.00 | 0.00 | 72,160 | 2013-10-28 | |
| 25 | 0887 | Emperor Watch & Jewellery Limited:O | 660,000 | 100,000 | 0.01 | 0.00 | 62,000 | 2013-10-28 | |
| 26 | 8198 | Crypto Flow Technology Limited:O | 11,534,000 | 56,000 | 0.49 | 0.00 | 53,200 | 2013-10-28 | |
| 27 | 6837 | Haitong Securities Co., Ltd.:H | 68,400 | 4,400 | 0.00 | 0.00 | 50,160 | 2013-10-28 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 171,765 | 400 | 0.01 | 0.00 | 49,400 | 2013-10-28 | |
| 29 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 378,620 | 4,000 | 0.00 | 0.00 | 48,320 | 2013-10-28 | |
| 30 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 68,000 | 4,000 | 0.00 | 0.00 | 44,240 | 2013-10-28 | |
| 31 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 42,600 | 2013-10-28 | |
| 32 | 3888 | Kingsoft Corporation Limited:O | 291,000 | 2,000 | 0.02 | 0.00 | 42,000 | 2013-10-28 | |
| 33 | 8167 | Neo Telemedia Limited:O | 1,222,000 | 120,000 | 0.05 | 0.00 | 40,800 | 2013-10-28 | |
| 34 | 0802 | China e-Wallet Payment Group Limited:O | 546,000 | 100,000 | 0.07 | 0.01 | 40,000 | 2013-10-28 | |
| 35 | 1299 | AIA Group Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 38,700 | 2013-10-28 | |
| 36 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 50,000 | 20,000 | 0.00 | 0.00 | 34,000 | 2013-10-28 | |
| 37 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 24,000 | 1,500 | 0.00 | 0.00 | 31,650 | 2013-10-28 | |
| 38 | 1224 | C C Land Holdings Limited:O | 91,115 | 15,000 | 0.00 | 0.00 | 31,350 | 2013-10-28 | |
| 39 | 0397 | Minerva Group Holding Limited:O | 800,086 | 300,000 | 0.01 | 0.00 | 29,700 | 2013-10-28 | |
| 40 | 3989 | Capital Environment Holdings Limited:O | 2,260,000 | 50,000 | 0.05 | 0.00 | 28,000 | 2013-10-28 | |
| 41 | 0371 | Beijing Enterprises Water Group Limited:O | 1,540,000 | 8,000 | 0.02 | 0.00 | 27,760 | 2013-10-28 | |
| 42 | 3328 | Bank of Communications Co., Ltd.:H | 148,525 | 5,000 | 0.00 | 0.00 | 27,350 | 2013-10-28 | |
| 43 | 0220 | Uni-President China Holdings Ltd.:O | 18,403,000 | 3,000 | 0.51 | 0.00 | 23,970 | 2013-10-28 | |
| 44 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,144,000 | 20,000 | 0.13 | 0.00 | 23,600 | 2013-10-28 | |
| 45 | 1928 | Sands China Ltd.:O | 1,200 | 400 | 0.00 | 0.00 | 22,260 | 2013-10-28 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 522,000 | 1,000 | 0.01 | 0.00 | 19,980 | 2013-10-28 | |
| 47 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 134,000 | 20,000 | 0.01 | 0.00 | 19,200 | 2013-10-28 | |
| 48 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 90,740 | 2,000 | 0.00 | 0.00 | 17,780 | 2013-10-28 | |
| 49 | 0712 | Comtec Solar Systems Group Limited:O | 168,000 | 10,000 | 0.01 | 0.00 | 17,300 | 2013-10-28 | |
| 50 | 2007 | Country Garden Holdings Company Limited:O | 137,361 | 3,000 | 0.00 | 0.00 | 14,970 | 2013-10-28 | |
| 51 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 44,800 | 2,000 | 0.00 | 0.00 | 14,040 | 2013-10-28 | |
| 52 | 1088 | China Shenhua Energy Company Limited:H | 195,000 | 500 | 0.01 | 0.00 | 11,750 | 2013-10-28 | |
| 53 | 0151 | Want Want China Holdings Limited:O | 1,946,150 | 1,000 | 0.01 | 0.00 | 11,440 | 2013-10-28 | |
| 54 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 154,400 | 3,000 | 0.00 | 0.00 | 10,260 | 2013-10-28 | |
| 55 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 218,482 | 2,000 | 0.00 | 0.00 | 10,220 | 2013-10-28 | |
| 56 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 370,000 | 2,000 | 0.01 | 0.00 | 8,400 | 2013-10-28 | |
| 57 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 85,400 | 1,000 | 0.01 | 0.00 | 8,280 | 2013-10-28 | |
| 58 | 0210 | Daphne International Holdings Limited:O | 7,446,000 | 2,000 | 0.45 | 0.00 | 8,100 | 2013-10-28 | |
| 59 | 2030 | Cabbeen Fashion Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 7,800 | 2013-10-28 | |
| 60 | 1788 | Guotai Junan International Holdings Limited:O | 121,000 | 2,000 | 0.01 | 0.00 | 6,360 | 2013-10-28 | |
| 61 | 1818 | Zhaojin Mining Industry Company Limited:H | 116,500 | 1,000 | 0.01 | 0.00 | 6,320 | 2013-10-28 | |
| 62 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 157,000 | 1,000 | 0.00 | 0.00 | 6,090 | 2013-10-28 | |
| 63 | 0009 | KEYNE LTD:O | 6,440 | 6,000 | 0.00 | 0.00 | 5,220 | 2013-10-28 | |
| 64 | 0973 | L'Occitane International S.A.:O | 5,750 | 250 | 0.00 | 0.00 | 4,435 | 2013-10-28 | |
| 65 | 2228 | CECEP COSTIN New Materials Group Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 4,060 | 2013-10-28 | |
| 66 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 338,000 | 1,000 | 0.02 | 0.00 | 4,060 | 2013-10-28 | |
| 67 | 2331 | LI NING COMPANY LIMITED:O | 16,000 | 500 | 0.00 | 0.00 | 3,465 | 2013-10-28 | |
| 68 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 33,710 | 100 | 0.00 | 0.00 | 1,296 | 2013-10-28 | |
| 69 | 1161 | WATER OASIS GROUP LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 1,220 | 2013-10-28 | |
| 70 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 120,000 | -5,000 | 0.00 | -0.00 | -1,100 | 2013-10-28 | |
| 71 | 0082 | Crazy Sports Group Limited:O | 610,200 | -2,000 | 0.02 | -0.00 | -1,380 | 2013-10-28 | |
| 72 | 2222 | NVC International Holdings Limited:O | 130,000 | -1,000 | 0.00 | -0.00 | -1,880 | 2013-10-28 | |
| 73 | 1623 | Hilong Holding Limited:O | 1,268,000 | -1,000 | 0.07 | -0.00 | -5,410 | 2013-10-28 | |
| 74 | 6863 | China Huishan Dairy Holdings Company Limited:O | 500,000 | -2,000 | 0.00 | -0.00 | -6,140 | 2013-10-28 | |
| 75 | 1118 | GOLIK HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.01 | -0.00 | -7,200 | 2013-10-28 | |
| 76 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 604,000 | -4,000 | 0.04 | -0.00 | -7,200 | 2013-10-28 | |
| 77 | 0916 | China Longyuan Power Group Corporation Limited:H | 599,000 | -1,000 | 0.02 | -0.00 | -9,030 | 2013-10-28 | |
| 78 | 3800 | GCL Technology Holdings Limited (KY):O | 598,000 | -4,000 | 0.00 | -0.00 | -9,520 | 2013-10-28 | |
| 79 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.01 | -10,200 | 2013-10-28 | |
| 80 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,551,589 | -2,000 | 0.00 | -0.00 | -10,400 | 2013-10-28 | |
| 81 | 0340 | Tongguan Gold Group Limited:O | 4,854,000 | -110,000 | 0.05 | -0.00 | -10,670 | 2013-10-28 | |
| 82 | 1868 | Neo-Neon Holdings Limited:O | 713,000 | -6,000 | 0.08 | -0.00 | -10,680 | 2013-10-28 | |
| 83 | 0801 | Golden Meditech Holdings Limited:O | 1,877,426 | -16,000 | 0.08 | -0.00 | -15,680 | 2013-10-28 | |
| 84 | 0196 | Honghua Group Limited:O | 534,000 | -9,000 | 0.02 | -0.00 | -20,250 | 2013-10-28 | |
| 85 | 1918 | Sunac China Holdings Limited:O | 9,000 | -4,000 | 0.00 | -0.00 | -20,360 | 2013-10-28 | |
| 86 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 70,000 | -4,000 | 0.04 | -0.00 | -20,680 | 2013-10-28 | |
| 87 | 0093 | Zero Fintech Group Limited (BM):O | 40,000 | -30,000 | 0.00 | -0.00 | -21,900 | 2013-10-28 | |
| 88 | 1020 | Cybernaut International Holdings Company Limited:O | 36,000 | -48,000 | 0.00 | -0.00 | -22,800 | 2013-10-28 | |
| 89 | 0818 | Hi Sun Technology (China) Limited:O | 420,000 | -12,000 | 0.02 | -0.00 | -23,280 | 2013-10-28 | |
| 90 | 0102 | Summit Ascent Holdings Limited:O | 54,000 | -2,000 | 0.01 | -0.00 | -24,520 | 2013-10-28 | |
| 91 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 2,451,000 | -5,500 | 0.59 | -0.00 | -24,805 | 2013-10-28 | |
| 92 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 31,000 | -6,000 | 0.00 | -0.00 | -25,500 | 2013-10-28 | |
| 93 | 0978 | China Merchants Land Limited:O | 23,100 | -10,000 | 0.00 | -0.00 | -26,400 | 2013-10-28 | |
| 94 | 0931 | China HK Power Smart Energy Group Limited:O | 3,460,000 | -100,000 | 0.04 | -0.00 | -26,500 | 2013-10-28 | |
| 95 | 3900 | Greentown China Holdings Limited:O | 3,500 | -2,000 | 0.00 | -0.00 | -29,840 | 2013-10-28 | |
| 96 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 57,000 | -10,000 | 0.00 | -0.00 | -30,400 | 2013-10-28 | |
| 97 | 3333 | China Evergrande Group:O | 331,000 | -10,000 | 0.00 | -0.00 | -32,500 | 2013-10-28 | |
| 98 | 0690 | Uni-Bio Science Group Limited:O | 8,700 | -200,000 | 0.00 | -0.00 | -38,400 | 2013-10-28 | |
| 99 | 0485 | China Sinostar Group Company Limited:O | 50,000 | -200,000 | 0.00 | -0.01 | -39,400 | 2013-10-28 | |
| 100 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -39,840 | 2013-10-28 | |
| 101 | 2883 | China Oilfield Services Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -42,700 | 2013-10-28 | |
| 102 | 2038 | FIH Mobile Limited:O | 9,957,000 | -10,000 | 0.13 | -0.00 | -44,500 | 2013-10-28 | |
| 103 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -14,000 | 0.00 | -0.00 | -49,280 | 2013-10-28 | |
| 104 | 1812 | Shandong Chenming Paper Holdings Limited:H | 22,000 | -15,500 | 0.01 | -0.00 | -49,290 | 2013-10-28 | |
| 105 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 418,000 | -78,000 | 0.10 | -0.02 | -53,820 | 2013-10-28 | |
| 106 | 0493 | GOME Retail Holdings Limited:O | 175,060 | -44,000 | 0.00 | -0.00 | -54,560 | 2013-10-28 | |
| 107 | 1099 | SINOPHARM GROUP CO. LTD.:H | 162,400 | -4,000 | 0.02 | -0.00 | -85,600 | 2013-10-28 | |
| 108 | 0582 | Shin Hwa World Limited:O | 45,000 | -130,000 | 0.00 | -0.00 | -91,000 | 2013-10-28 | |
| 109 | 0149 | China Agri-Products Exchange Limited:O | 1,030 | -900,000 | 0.00 | -0.04 | -114,300 | 2013-10-28 | |
| 110 | 8266 | Zhuoxin International Holdings Limited:O | 26,736,000 | -496,000 | 1.48 | -0.03 | -117,056 | 2013-10-28 | |
| 111 | 0880 | SJM Holdings Limited:O | 50,000 | -6,000 | 0.00 | -0.00 | -150,000 | 2013-10-28 | |
| 112 | 0857 | PETROCHINA COMPANY LIMITED:H | 677,400 | -20,000 | 0.00 | -0.00 | -175,400 | 2013-10-28 | |
| 113 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 28,000 | -16,500 | 0.00 | -0.00 | -183,150 | 2013-10-28 | |
| 114 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 756,000 | -46,000 | 0.20 | -0.01 | -215,280 | 2013-10-28 | |
| 115 | 0763 | ZTE CORPORATION:H | 68,000 | -16,000 | 0.01 | -0.00 | -268,160 | 2013-10-28 | |
| 116 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 880,000 | -95,000 | 0.01 | -0.00 | -360,050 | 2013-10-28 | |
| 117 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 8,329,802 | -50,500 | 0.09 | -0.00 | -623,170 | 2013-10-28 | |
| 118 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 550,000 | -168,000 | 0.05 | -0.01 | -856,800 | 2013-10-28 |
Copyright & disclaimer, Privacy policy