CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2014-09-02 to 2014-09-03
"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 | 0691 | China Shanshui Cement Group Limited:O | 203,856,000 | 800,000 | 7.24 | 0.03 | 2,328,000 | 2014-09-03 | |
| 2 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 668,000 | 114,000 | 0.17 | 0.03 | 656,640 | 2014-09-03 | |
| 3 | 0489 | DongFeng Motor Group Company Limited (CN):H | 46,000 | 40,000 | 0.00 | 0.00 | 581,600 | 2014-09-03 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 173,500 | 5,000 | 0.01 | 0.00 | 326,500 | 2014-09-03 | |
| 5 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 520,480 | 20,000 | 0.01 | 0.00 | 254,800 | 2014-09-03 | |
| 6 | 0474 | Aceso Life Science Group Limited:O | 350,000 | 280,000 | 0.02 | 0.00 | 210,000 | 2014-09-03 | |
| 7 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 317,000 | 40,000 | 0.09 | 0.01 | 191,600 | 2014-09-03 | |
| 8 | 0500 | Frontier Services Group Limited:O | 230,019 | 150,000 | 0.02 | 0.01 | 162,000 | 2014-09-03 | |
| 9 | 1193 | China Resources Gas Group Limited:O | 34,000 | 6,000 | 0.00 | 0.00 | 138,000 | 2014-09-03 | |
| 10 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 5,203,200 | 50,000 | 0.20 | 0.00 | 126,500 | 2014-09-03 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,522,636 | 20,000 | 0.00 | 0.00 | 105,600 | 2014-09-03 | |
| 12 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 84,120 | 2014-09-03 | |
| 13 | 0419 | Hony Media Group:O | 480,100 | 150,000 | 0.01 | 0.00 | 75,000 | 2014-09-03 | |
| 14 | 0151 | Want Want China Holdings Limited:O | 2,434,150 | 6,000 | 0.02 | 0.00 | 59,460 | 2014-09-03 | |
| 15 | 1224 | C C Land Holdings Limited:O | 696,115 | 34,000 | 0.03 | 0.00 | 55,760 | 2014-09-03 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 63,067 | 300 | 0.01 | 0.00 | 54,870 | 2014-09-03 | |
| 17 | 3888 | Kingsoft Corporation Limited:O | 293,000 | 2,000 | 0.02 | 0.00 | 43,700 | 2014-09-03 | |
| 18 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 35,772,600 | 140,000 | 5.74 | 0.02 | 41,300 | 2014-09-03 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 156,600 | 300 | 0.00 | 0.00 | 38,790 | 2014-09-03 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 3,017,000 | 13,000 | 0.02 | 0.00 | 36,140 | 2014-09-03 | |
| 21 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 190,000 | 20,000 | 0.02 | 0.00 | 35,200 | 2014-09-03 | |
| 22 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 500 | 500 | 0.00 | 0.00 | 34,650 | 2014-09-03 | |
| 23 | 0829 | Shenguan Holdings (Group) Limited:O | 74,000 | 10,000 | 0.00 | 0.00 | 27,100 | * | 2014-09-03 |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 146,000 | 2,000 | 0.00 | 0.00 | 24,520 | 2014-09-03 | |
| 25 | 0233 | Mingyuan Medicare Development Company Limited:O | 12,630,000 | 80,000 | 0.29 | 0.00 | 23,200 | 2014-09-03 | |
| 26 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 153,000 | 6,000 | 0.00 | 0.00 | 21,960 | 2014-09-03 | |
| 27 | 1766 | CRRC Corporation Limited:H | 1,369,000 | 3,000 | 0.07 | 0.00 | 21,420 | 2014-09-03 | |
| 28 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 13,000 | 1,000 | 0.00 | 0.00 | 21,100 | 2014-09-03 | |
| 29 | 1316 | Nexteer Automotive Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 20,550 | 2014-09-03 | |
| 30 | 0433 | North Mining Shares Company Limited:O | 4,530,000 | 60,000 | 0.03 | 0.00 | 20,400 | 2014-09-03 | |
| 31 | 0497 | CSI Properties Limited (BM):O | 665,000 | 50,000 | 0.01 | 0.00 | 19,000 | 2014-09-03 | |
| 32 | 8166 | China Eco-Farming Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 18,000 | 2014-09-03 | |
| 33 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 483,400 | 1,000 | 0.07 | 0.00 | 12,800 | 2014-09-03 | |
| 34 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 9,820 | 2014-09-03 | |
| 35 | 6030 | CITIC Securities Company Limited:H | 295,000 | 500 | 0.03 | 0.00 | 9,730 | 2014-09-03 | |
| 36 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 8,187,544 | 1,000 | 0.09 | 0.00 | 9,370 | 2014-09-03 | |
| 37 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,400 | 1,000 | 0.00 | 0.00 | 5,760 | 2014-09-03 | |
| 38 | 1833 | Intime Retail (Group) Company Limited:O | 203,000 | 500 | 0.01 | 0.00 | 3,550 | 2014-09-03 | |
| 39 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 478,000 | -500 | 0.02 | -0.00 | -2,100 | 2014-09-03 | |
| 40 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 176,500 | -1,000 | 0.00 | -0.00 | -2,440 | 2014-09-03 | |
| 41 | 0973 | L'Occitane International S.A.:O | 4,000 | -250 | 0.00 | -0.00 | -4,575 | 2014-09-03 | |
| 42 | 0653 | BONJOUR HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -4,920 | 2014-09-03 | |
| 43 | 0109 | Good Resources Holdings Limited (BM):O | 94,559 | -10,000 | 0.01 | -0.00 | -6,900 | 2014-09-03 | |
| 44 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 68,000 | -2,000 | 0.00 | -0.00 | -8,200 | 2014-09-03 | |
| 45 | 6128 | Graphex Group Limited:O | 96,000 | -10,000 | 0.02 | -0.00 | -10,300 | 2014-09-03 | |
| 46 | 6837 | Haitong Securities Co., Ltd.:H | 48,800 | -800 | 0.00 | -0.00 | -10,368 | 2014-09-03 | |
| 47 | 0862 | Vision Values Holdings Limited:O | 5,000 | -20,000 | 0.00 | -0.00 | -12,600 | 2014-09-03 | |
| 48 | 8198 | Crypto Flow Technology Limited:O | 35,416,200 | -12,000 | 1.13 | -0.00 | -12,840 | 2014-09-03 | |
| 49 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 243,000 | -2,000 | 0.01 | -0.00 | -14,660 | 2014-09-03 | |
| 50 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 287,000 | -4,000 | 0.01 | -0.00 | -17,080 | 2014-09-03 | |
| 51 | 0400 | Ingdan, Inc.:O | 6,000 | -3,000 | 0.00 | -0.00 | -17,220 | 2014-09-03 | |
| 52 | 0506 | China Foods Limited:O | 34,000 | -6,000 | 0.00 | -0.00 | -19,680 | 2014-09-03 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 214,000 | -2,000 | 0.00 | -0.00 | -23,000 | 2014-09-03 | |
| 54 | 0801 | Golden Meditech Holdings Limited:O | 934,878 | -16,000 | 0.05 | -0.00 | -24,320 | 2014-09-03 | |
| 55 | 0241 | Alibaba Health Information Technology Limited:O | 78,000 | -4,000 | 0.00 | -0.00 | -25,360 | 2014-09-03 | |
| 56 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 26,000 | -1,000 | 0.00 | -0.00 | -27,950 | 2014-09-03 | |
| 57 | 0425 | Minth Group Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -32,840 | 2014-09-03 | |
| 58 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 128,000 | -24,000 | 0.01 | -0.00 | -39,600 | 2014-09-03 | |
| 59 | 0606 | China Agri-Industries Holdings Limited:O | 652,000 | -14,000 | 0.01 | -0.00 | -44,800 | 2014-09-03 | |
| 60 | 0445 | CIMC-TianDa Holdings Company Limited:O | 10,000 | -100,000 | 0.00 | -0.00 | -45,500 | 2014-09-03 | |
| 61 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 15,500 | -2,000 | 0.00 | -0.00 | -52,000 | 2014-09-03 | |
| 62 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 0 | -110,000 | 0.00 | -0.02 | -69,300 | 2014-09-03 | |
| 63 | 8083 | Youzan Technology Limited:O | 150,000 | -100,000 | 0.00 | -0.00 | -78,000 | 2014-09-03 | |
| 64 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 337,468 | -400,000 | 0.01 | -0.01 | -85,200 | 2014-09-03 | |
| 65 | 8123 | Sinofortune Financial Holdings Limited:O | 38,851,897 | -180,000 | 0.74 | -0.06 | -90,000 | 2014-09-03 | |
| 66 | 0941 | China Mobile Limited (HK):O | 104,064 | -1,000 | 0.00 | -0.00 | -101,700 | 2014-09-03 | |
| 67 | 6881 | China Galaxy Securities Co., Ltd.:H | 202,500 | -20,000 | 0.01 | -0.00 | -121,200 | 2014-09-03 | |
| 68 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 148,000 | -4,000 | 0.01 | -0.00 | -142,000 | 2014-09-03 | |
| 69 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 307,000 | -40,000 | 0.07 | -0.01 | -152,000 | 2014-09-03 | |
| 70 | 1186 | China Railway Construction Corporation Limited:H | 316,500 | -20,500 | 0.02 | -0.00 | -152,520 | 2014-09-03 | |
| 71 | 0358 | Jiangxi Copper Company Limited:H | 169,000 | -20,000 | 0.01 | -0.00 | -283,600 | 2014-09-03 | |
| 72 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 21,800 | -10,000 | 0.00 | -0.00 | -300,000 | 2014-09-03 | |
| 73 | 0958 | Huaneng Renewables Corporation Limited:H | 24,000 | -136,000 | 0.00 | -0.00 | -414,800 | 2014-09-03 | |
| 74 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 150,000 | -76,000 | 0.01 | -0.01 | -440,040 | 2014-09-03 | |
| 75 | 8020 | Unitas Holdings Limited:O | 6,770,000 | -2,470,000 | 0.30 | -0.11 | -1,654,900 | 2014-09-03 |
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