CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2015-01-06 to 2015-01-07
"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 | 2202 | China Vanke Company Limited:H | 53,200 | 50,000 | 0.00 | 0.00 | 909,000 | 2015-01-07 | |
| 2 | 6199 | China CNR Corporation Limited:H | 113,000 | 40,000 | 0.01 | 0.00 | 440,000 | 2015-01-07 | |
| 3 | 2121 | China First Chemical Holdings Limited:O | 2,323,000 | 200,000 | 0.29 | 0.02 | 360,000 | 2015-01-07 | |
| 4 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 171,043,112 | 18,000 | 3.05 | 0.00 | 315,720 | 2015-01-07 | |
| 5 | 0547 | Digital Domain Holdings Limited:O | 7,890,000 | 1,700,000 | 0.08 | 0.02 | 306,000 | 2015-01-07 | |
| 6 | 0883 | CNOOC LIMITED:O | 344,000 | 25,000 | 0.00 | 0.00 | 257,000 | 2015-01-07 | |
| 7 | 0530 | Goldin Financial Holdings Limited:O | 30,037 | 30,000 | 0.00 | 0.00 | 222,000 | 2015-01-07 | |
| 8 | 2020 | ANTA Sports Products Limited:O | 147,000 | 15,000 | 0.01 | 0.00 | 202,500 | 2015-01-07 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 182,909 | 20,000 | 0.00 | 0.00 | 193,200 | 2015-01-07 | |
| 10 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 23,500 | 4,000 | 0.00 | 0.00 | 178,600 | 2015-01-07 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,432,000 | 40,000 | 0.04 | 0.00 | 166,000 | 2015-01-07 | |
| 12 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 122,000 | 20,000 | 0.00 | 0.00 | 151,200 | 2015-01-07 | |
| 13 | 1102 | Enviro Energy International Holdings Limited:O | 2,443,000 | 1,000,000 | 0.05 | 0.02 | 103,000 | 2015-01-07 | |
| 14 | 0439 | KuangChi Science Limited:O | 69,000 | 20,000 | 0.00 | 0.00 | 100,400 | 2015-01-07 | |
| 15 | 0206 | CM Energy Tech Co., Ltd.:O | 40,000 | 40,000 | 0.01 | 0.01 | 88,800 | 2015-01-07 | |
| 16 | 0402 | Peace Map Holding Limited:O | 300,400 | 300,000 | 0.00 | 0.00 | 87,000 | 2015-01-07 | |
| 17 | 1520 | Virtual Mind Holding Company Limited:O | 48,000 | 36,000 | 0.01 | 0.01 | 82,800 | 2015-01-07 | |
| 18 | 2338 | WEICHAI POWER CO., LTD.:H | 27,000 | 2,000 | 0.01 | 0.00 | 63,500 | 2015-01-07 | |
| 19 | 0267 | CITIC Limited (HK):O | 109,000 | 4,000 | 0.00 | 0.00 | 54,160 | 2015-01-07 | |
| 20 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 51,120 | 2015-01-07 | |
| 21 | 0630 | AMCO United Holding Limited:O | 1,100,000 | 500,000 | 0.07 | 0.03 | 49,000 | 2015-01-07 | |
| 22 | 0941 | China Mobile Limited (HK):O | 102,564 | 500 | 0.00 | 0.00 | 45,875 | 2015-01-07 | |
| 23 | 2357 | AviChina Industry & Technology Company Limited:H | 56,000 | 8,000 | 0.00 | 0.00 | 42,560 | 2015-01-07 | |
| 24 | 0210 | Daphne International Holdings Limited:O | 8,324,000 | 14,000 | 0.50 | 0.00 | 40,320 | 2015-01-07 | |
| 25 | 0123 | Yuexiu Property Company Limited:O | 214,502 | 20,000 | 0.00 | 0.00 | 32,600 | 2015-01-07 | |
| 26 | 0102 | Summit Ascent Holdings Limited:O | 2,280,000 | 8,000 | 0.16 | 0.00 | 32,000 | 2015-01-07 | |
| 27 | 2038 | FIH Mobile Limited:O | 11,784,000 | 9,000 | 0.15 | 0.00 | 31,680 | 2015-01-07 | |
| 28 | 1375 | Central China Securities Co., Ltd.:H | 24,000 | 4,000 | 0.00 | 0.00 | 30,800 | 2015-01-07 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 324,000 | 1,000 | 0.00 | 0.00 | 29,800 | 2015-01-07 | |
| 30 | 1022 | Feiyu Technology International Company Ltd.:O | 48,000 | 16,500 | 0.00 | 0.00 | 27,555 | 2015-01-07 | |
| 31 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 106,142 | 6,000 | 0.00 | 0.00 | 26,460 | 2015-01-07 | |
| 32 | 2178 | Petro-king Oilfield Services Limited:O | 31,000 | 20,000 | 0.00 | 0.00 | 22,600 | 2015-01-07 | |
| 33 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 36,000 | 1,000 | 0.00 | 0.00 | 15,840 | 2015-01-07 | |
| 34 | 3323 | China National Building Material Company Limited:H | 1,424,000 | 2,000 | 0.05 | 0.00 | 15,700 | 2015-01-07 | |
| 35 | 6030 | CITIC Securities Company Limited:H | 39,500 | 500 | 0.00 | 0.00 | 14,950 | 2015-01-07 | |
| 36 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 19,500 | 500 | 0.00 | 0.00 | 14,525 | 2015-01-07 | |
| 37 | 0978 | China Merchants Land Limited:O | 133,100 | 10,000 | 0.00 | 0.00 | 13,600 | 2015-01-07 | |
| 38 | 1225 | Lerado Financial Group Company Limited:O | 796,000 | 20,000 | 0.10 | 0.00 | 12,800 | 2015-01-07 | |
| 39 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 36,000 | 2,000 | 0.00 | 0.00 | 11,820 | 2015-01-07 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,835,991 | 2,000 | 0.01 | 0.00 | 11,500 | 2015-01-07 | |
| 41 | 1766 | CRRC Corporation Limited:H | 1,318,000 | 1,000 | 0.07 | 0.00 | 10,280 | 2015-01-07 | |
| 42 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 503,000 | 4,000 | 0.01 | 0.00 | 10,160 | 2015-01-07 | |
| 43 | 0493 | GOME Retail Holdings Limited:O | 863,932 | 7,000 | 0.01 | 0.00 | 8,190 | 2015-01-07 | |
| 44 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 132,000 | 2,000 | 0.01 | 0.00 | 6,940 | 2015-01-07 | |
| 45 | 1333 | China Zhongwang Holdings Limited:O | 284,400 | 1,600 | 0.01 | 0.00 | 5,808 | 2015-01-07 | |
| 46 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 315,200 | 2,000 | 0.00 | 0.00 | 2,080 | 2015-01-07 | |
| 47 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 174,500 | -500 | 0.00 | -0.00 | -955 | 2015-01-07 | |
| 48 | 3883 | China Aoyuan Group Limited:O | 1,622,158 | -1,000 | 0.06 | -0.00 | -1,320 | 2015-01-07 | |
| 49 | 3368 | Parkson Retail Group Limited:O | 556,000 | -1,000 | 0.02 | -0.00 | -2,000 | 2015-01-07 | |
| 50 | 3998 | Bosideng International Holdings Limited:O | 78,000 | -2,000 | 0.00 | -0.00 | -2,140 | 2015-01-07 | |
| 51 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 19,800 | -400 | 0.00 | -0.00 | -2,480 | 2015-01-07 | |
| 52 | 0189 | DONGYUE GROUP LIMITED:O | 1,157,000 | -1,000 | 0.05 | -0.00 | -2,860 | 2015-01-07 | |
| 53 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 220,000 | -2,000 | 0.06 | -0.00 | -5,000 | 2015-01-07 | |
| 54 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 236,000 | -1,000 | 0.01 | -0.00 | -6,170 | 2015-01-07 | |
| 55 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 4,600 | -600 | 0.00 | -0.00 | -6,456 | 2015-01-07 | |
| 56 | 1224 | C C Land Holdings Limited:O | 781,115 | -5,000 | 0.03 | -0.00 | -7,400 | 2015-01-07 | |
| 57 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 0 | -6,000 | 0.00 | -0.00 | -7,620 | 2015-01-07 | |
| 58 | 0410 | SOHO CHINA LIMITED:O | 12,000 | -1,500 | 0.00 | -0.00 | -8,655 | 2015-01-07 | |
| 59 | 2727 | Shanghai Electric Group Company Limited:H | 102,000 | -2,000 | 0.00 | -0.00 | -8,920 | 2015-01-07 | |
| 60 | 3800 | GCL Technology Holdings Limited (KY):O | 572,000 | -5,000 | 0.00 | -0.00 | -9,050 | 2015-01-07 | |
| 61 | 1186 | China Railway Construction Corporation Limited:H | 113,500 | -1,000 | 0.01 | -0.00 | -9,730 | 2015-01-07 | |
| 62 | 0699 | CAR Inc.:O | 25,000 | -1,000 | 0.00 | -0.00 | -10,680 | 2015-01-07 | |
| 63 | 0694 | Beijing Capital International Airport Company Limited:H | 46,000 | -2,000 | 0.00 | -0.00 | -13,060 | 2015-01-07 | |
| 64 | 0347 | Angang Steel Company Limited:H | 112,200 | -2,000 | 0.01 | -0.00 | -13,720 | 2015-01-07 | |
| 65 | 3308 | Golden Eagle Retail Group Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -16,140 | 2015-01-07 | |
| 66 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 342,000 | -10,000 | 0.03 | -0.00 | -17,700 | 2015-01-07 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 94,672 | -100 | 0.01 | -0.00 | -17,930 | 2015-01-07 | |
| 68 | 2088 | Xiwang Property Holdings Company Limited:O | 260,133 | -56,000 | 0.02 | -0.00 | -22,680 | 2015-01-07 | |
| 69 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 20,800 | -6,800 | 0.01 | -0.00 | -24,752 | 2015-01-07 | |
| 70 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,185,200 | -4,000 | 0.00 | -0.00 | -24,960 | 2015-01-07 | |
| 71 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 3,000 | -1,500 | 0.00 | -0.00 | -25,680 | 2015-01-07 | |
| 72 | 0005 | HSBC HOLDINGS PLC:O | 144,700 | -400 | 0.00 | -0.00 | -28,400 | 2015-01-07 | |
| 73 | 3900 | Greentown China Holdings Limited:O | 13,500 | -4,000 | 0.00 | -0.00 | -30,080 | 2015-01-07 | |
| 74 | 0342 | NewOcean Energy Holdings Limited:O | 62,000 | -10,000 | 0.00 | -0.00 | -30,500 | 2015-01-07 | |
| 75 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 132,000 | -100,000 | 0.00 | -0.00 | -32,500 | 2015-01-07 | |
| 76 | 1057 | Zhejiang Shibao Company Limited:H | 6,000 | -4,000 | 0.01 | -0.00 | -33,320 | 2015-01-07 | |
| 77 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -39,000 | 2015-01-07 | |
| 78 | 0683 | KERRY PROPERTIES LIMITED:O | 15,000 | -1,500 | 0.00 | -0.00 | -42,150 | 2015-01-07 | |
| 79 | 1818 | Zhaojin Mining Industry Company Limited:H | 423,500 | -10,000 | 0.05 | -0.00 | -43,000 | 2015-01-07 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 884,634 | -10,000 | 0.00 | -0.00 | -44,500 | 2015-01-07 | |
| 81 | 0358 | Jiangxi Copper Company Limited:H | 179,000 | -4,000 | 0.01 | -0.00 | -55,760 | 2015-01-07 | |
| 82 | 0598 | SINOTRANS LIMITED:H | 114,000 | -10,000 | 0.01 | -0.00 | -56,900 | 2015-01-07 | |
| 83 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 152,000 | -2,000 | 0.01 | -0.00 | -64,300 | 2015-01-07 | |
| 84 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 308,000 | -28,000 | 0.02 | -0.00 | -67,200 | 2015-01-07 | |
| 85 | 2371 | Chuanglian Holdings Limited (KY):O | 5,632,000 | -300,000 | 0.14 | -0.01 | -76,500 | 2015-01-07 | |
| 86 | 0911 | Qianhai Health Holdings Limited:O | 56,000 | -40,000 | 0.00 | -0.00 | -79,600 | 2015-01-07 | |
| 87 | 0636 | KLN Logistics Group Limited (BM):O | 280,500 | -6,750 | 0.02 | -0.00 | -82,485 | 2015-01-07 | |
| 88 | 2066 | Shengjing Bank Co., Ltd.:H | 1,500 | -12,500 | 0.00 | -0.00 | -94,500 | 2015-01-07 | |
| 89 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 807,694 | -15,000 | 0.00 | -0.00 | -97,200 | 2015-01-07 | |
| 90 | 0700 | TENCENT HOLDINGS LIMITED:O | 195,700 | -800 | 0.00 | -0.00 | -99,520 | 2015-01-07 | |
| 91 | 1072 | Dongfang Electric Corporation Limited:H | 12,200 | -8,000 | 0.00 | -0.00 | -122,560 | 2015-01-07 | |
| 92 | 0297 | Sinofert Holdings Limited:O | 536,000 | -92,000 | 0.01 | -0.00 | -127,880 | 2015-01-07 | |
| 93 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 165,000 | -35,000 | 0.00 | -0.00 | -132,650 | 2015-01-07 | |
| 94 | 2009 | BBMG Corporation:H | 112,500 | -35,000 | 0.01 | -0.00 | -255,500 | 2015-01-07 | |
| 95 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 506,000 | -58,000 | 0.13 | -0.01 | -285,940 | 2015-01-07 | |
| 96 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 120,042 | -76,000 | 0.00 | -0.00 | -392,160 | 2015-01-07 | |
| 97 | 0606 | China Agri-Industries Holdings Limited:O | 929,000 | -126,000 | 0.02 | -0.00 | -398,160 | 2015-01-07 | |
| 98 | 8083 | Youzan Technology Limited:O | 1,046,000 | -604,000 | 0.02 | -0.01 | -434,880 | 2015-01-07 | |
| 99 | 1816 | CGN Power Co., Ltd.:H | 5,145,000 | -160,000 | 0.05 | -0.00 | -536,000 | 2015-01-07 | |
| 100 | 1117 | China Modern Dairy Holdings Ltd.:O | 65,000 | -300,000 | 0.00 | -0.01 | -723,000 | 2015-01-07 | |
| 101 | 0119 | Poly Property Group Co., Limited:O | 135,000 | -190,000 | 0.00 | -0.01 | -735,300 | 2015-01-07 | |
| 102 | 3383 | Agile Group Holdings Limited (KY):O | 2,000 | -150,000 | 0.00 | -0.00 | -751,500 | 2015-01-07 | |
| 103 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 2,552,000 | -240,000 | 0.03 | -0.00 | -842,400 | 2015-01-07 | |
| 104 | 0431 | Greater China Financial Holdings Limited:O | 7,432,560 | -500,000 | 2.48 | -0.17 | -1,010,000 | 2015-01-07 | |
| 105 | 2007 | Country Garden Holdings Company Limited:O | 160,983 | -530,241 | 0.00 | -0.00 | -1,723,283 | 2015-01-07 |
Copyright & disclaimer, Privacy policy