CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司

CCASS holding changes from 2015-06-08 to 2015-06-09

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"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 1766 CRRC Corporation Limited:H 4,321,250 3,000,000 0.10 0.07 41,160,000 2015-06-09
2 0299 Glory Sun Land Group Limited:O 12,006,000 3,722,000 0.91 0.28 12,208,160 2015-06-09
3 0736 China Properties Investment Holdings Limited:O 1,569,230 1,536,000 0.04 0.04 3,686,400 * 2015-06-09
4 1020 Cybernaut International Holdings Company Limited:O 2,736,000 2,676,000 0.16 0.15 1,244,340 2015-06-09
5 6837 Haitong Securities Co., Ltd.:H 1,085,200 42,400 0.03 0.00 1,036,680 2015-06-09
6 0111 Cinda International Holdings Limited:O 590,000 540,000 0.09 0.08 907,200 2015-06-09
7 1217 China Innovation Investment Limited:O 57,013,114 4,480,000 0.81 0.06 757,120 2015-06-09
8 0857 PETROCHINA COMPANY LIMITED:H 670,000 80,000 0.00 0.00 709,600 2015-06-09
9 8269 Wealth Glory Holdings Limited:O 4,200,000 3,000,000 0.18 0.13 699,000 2015-06-09
10 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 440,000 240,000 0.09 0.05 621,600 2015-06-09
11 0928 King International Investment Limited (KY):O 476,000 176,000 0.02 0.01 528,000 2015-06-09
12 2323 Renco Holdings Group Limited (BM):O 680,000 680,000 0.07 0.07 489,600 2015-06-09
13 0102 Summit Ascent Holdings Limited:O 3,356,000 100,000 0.23 0.01 477,000 2015-06-09
14 0005 HSBC HOLDINGS PLC:O 164,867 5,600 0.00 0.00 410,200 2015-06-09
15 0827 Ko Yo Chemical (Group) Limited:O 1,224,000 400,000 0.03 0.01 368,000 2015-06-09
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 898,000 10,000 0.01 0.00 350,500 2015-06-09
17 0221 Easy One Financial Group Limited:O 1,134,082 1,000,000 0.09 0.08 290,000 2015-06-09
18 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 538,000 18,000 0.01 0.00 270,720 2015-06-09
19 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,000,000 200,000 0.42 0.02 268,000 2015-06-09
20 3623 China Success Finance Group Holdings Limited:O 40,000 40,000 0.01 0.01 261,600 2015-06-09
21 1333 China Zhongwang Holdings Limited:O 174,400 60,000 0.00 0.00 247,800 2015-06-09
22 0326 CHINA STAR ENTERTAINMENT LIMITED:O 13,053,063 1,750,000 0.07 -0.00 241,500 2015-06-09
23 6881 China Galaxy Securities Co., Ltd.:H 3,616,500 20,000 0.10 0.00 239,200 2015-06-09
24 0763 ZTE CORPORATION:H 183,800 10,200 0.03 0.00 218,790 2015-06-09
25 0651 China Ocean Industry Group Limited:O 2,600,004 700,000 0.02 0.01 213,500 2015-06-09
26 0611 China Nuclear Energy Technology Corporation Limited:O 100,000 58,000 0.01 0.01 203,000 2015-06-09
27 3683 Great Harvest Maeta Holdings Limited:O 85,000 85,000 0.01 0.01 182,750 2015-06-09
28 2023 China Ludao Technology Company Limited:O 64,000 64,000 0.01 0.01 167,040 2015-06-09
29 2358 Jiu Rong Holdings Limited:O 310,000 310,000 0.01 0.01 161,200 2015-06-09
30 3313 ArtGo Holdings Limited:O 100,000 100,000 0.01 0.01 159,000 2015-06-09
31 0354 CHINASOFT INTERNATIONAL LIMITED:O 288,000 34,000 0.01 0.00 153,000 2015-06-09
32 0602 Jiahua Stores Holdings Limited:O 225,000 225,000 0.02 0.02 150,750 2015-06-09
33 1448 Fu Shou Yuan International Group Limited:O 2,493,000 33,000 0.12 0.00 147,180 2015-06-09
34 0542 China Cultural Tourism and Agriculture Group Limited:O 41,824,000 400,000 2.17 0.02 146,000 2015-06-09
35 0232 Continental Aerospace Technologies Holding Limited (BM):O 304,000 100,000 0.01 0.00 146,000 2015-06-09
36 0267 CITIC Limited (HK):O 213,000 10,000 0.00 0.00 141,800 2015-06-09
37 0151 Want Want China Holdings Limited:O 2,253,900 17,000 0.02 0.00 137,870 2015-06-09
38 1822 China Wood International Holding Co., Limited:O 2,880,000 300,000 0.07 0.01 133,500 2015-06-09
39 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 29,000 2,000 0.01 0.00 122,600 2015-06-09
40 0819 Tianneng Power International Limited:O 1,410,000 28,000 0.13 0.00 112,000 2015-06-09
41 1068 China Yurun Food Group Limited:O 666,000 30,000 0.04 0.00 102,300 2015-06-09
42 0931 China HK Power Smart Energy Group Limited:O 41,070,000 55,000 0.36 0.00 93,500 2015-06-09
43 0745 China National Culture Group Limited:O 4,270,000 600,000 0.04 0.01 92,400 2015-06-09
44 1190 BOLINA HOLDING CO., LTD.:O 30,000 30,000 0.00 0.00 82,200 2015-06-09
45 0886 Silver Base Group Holdings Limited:O 87,800 36,000 0.01 0.00 71,280 2015-06-09
46 0269 China Resources and Transportation Group Limited:O 577,600 400,000 0.00 0.00 68,000 2015-06-09
47 1227 National Investments Fund Limited:O 4,380,000 60,000 0.26 0.00 66,000 2015-06-09
48 1113 CK Asset Holdings Limited (KY):O 12,356 1,000 0.00 0.00 63,850 2015-06-09
49 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 9,800 4,000 0.05 0.02 63,200 2015-06-09
50 2371 Chuanglian Holdings Limited (KY):O 5,012,000 100,000 0.11 0.00 63,000 2015-06-09
51 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 30,000 30,000 0.01 0.01 56,700 2015-06-09
52 1980 Tian Ge Interactive Holdings Limited:O 151,000 10,000 0.01 0.00 56,000 2015-06-09
53 8171 China Trends Holdings Limited:O 1,992,000 316,000 0.03 0.00 54,036 2015-06-09
54 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,840,000 160,000 0.02 0.00 48,000 2015-06-09
55 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,500 1,000 0.00 0.00 46,300 2015-06-09
56 6899 Ourgame International Holdings Limited:O 6,000 6,000 0.00 0.00 41,400 2015-06-09
57 1131 Agritrade Resources Limited:O 334,000 20,000 0.02 0.00 38,600 2015-06-09
58 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 64,400 1,000 0.00 0.00 33,850 2015-06-09
59 0699 CAR Inc.:O 198,000 2,000 0.01 0.00 32,840 2015-06-09
60 0261 GBA Holdings Limited:O 53,972,418 640,000 0.08 0.00 31,360 2015-06-09
61 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 12,000 1,000 0.00 0.00 29,900 2015-06-09
62 0665 Haitong International Securities Group Limited:O 46,390 4,000 0.00 0.00 29,600 2015-06-09
63 0273 MASON GROUP HOLDINGS LIMITED:O 200,000 40,000 0.00 0.00 29,200 2015-06-09
64 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 17,200 1,000 0.00 0.00 29,050 2015-06-09
65 2393 Yestar Healthcare Holdings Company Limited:O 7,500 7,500 0.00 0.00 28,500 2015-06-09
66 0136 China Ruyi Holdings Limited:O 145,500 100,000 0.00 0.00 28,500 * 2015-06-09
67 8266 Zhuoxin International Holdings Limited:O 192,000 192,000 0.01 0.01 27,264 2015-06-09
68 0701 CNT GROUP LIMITED:O 46,000 46,000 0.00 0.00 25,760 2015-06-09
69 0813 Shimao Group Holdings Limited:O 11,500 1,500 0.00 0.00 25,020 2015-06-09
70 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 15,500 1,000 0.00 0.00 24,950 2015-06-09
71 1211 BYD COMPANY LIMITED:H 6,207,500 500 0.68 0.00 24,625 2015-06-09
72 0883 CNOOC LIMITED:O 477,000 2,000 0.00 0.00 23,440 2015-06-09
73 8173 Hephaestus Holdings Limited:O 430,000 70,000 0.02 0.00 22,750 2015-06-09
74 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 56,000 2,000 0.00 0.00 22,640 2015-06-09
75 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,000 1,000 0.00 0.00 21,950 2015-06-09
76 0717 Emperor Capital Group Limited:O 138,000 18,000 0.00 0.00 19,800 2015-06-09
77 0801 Golden Meditech Holdings Limited:O 1,004,477 12,000 0.06 0.00 19,800 2015-06-09
78 1229 Nan Nan Resources Enterprise Limited:O 60,000 20,000 0.01 0.00 19,800 2015-06-09
79 0436 New Universe Environmental Group Limited:O 20,000 20,000 0.00 0.00 18,200 2015-06-09
80 0700 TENCENT HOLDINGS LIMITED:O 92,200 100 0.00 0.00 15,500 2015-06-09
81 2238 Guangzhou Automobile Group Co., Ltd.:H 30,740 2,000 0.00 0.00 15,320 2015-06-09
82 8011 Polyard Petroleum International Group Limited:O 63,750 40,000 0.00 0.00 14,200 2015-06-09
83 3993 CMOC Group Limited (CN):H 209,000 2,000 0.02 0.00 13,280 2015-06-09
84 8072 Roma (meta) Group Limited:O 185,000 60,000 0.00 0.00 11,340 2015-06-09
85 8045 Jiangsu NandaSoft Technology Company Limited:H 84,000 18,000 0.02 0.00 9,900 2015-06-09
86 1140 Wealthink AI-Innovation Capital Limited (KY):O 8,000 4,000 0.00 0.00 7,680 2015-06-09
87 0198 SMI Holdings Group Limited:O 61,300 8,000 0.00 0.00 7,040 * 2015-06-09
88 8153 Jiading International Group Holdings Limited:O 690,000 80,000 0.02 0.00 6,640 2015-06-09
89 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 368,000 2,000 0.02 0.00 5,720 2015-06-09
90 0430 Oriental Explorer Holdings Limited:O 354,000 18,000 0.01 0.00 5,580 2015-06-09
91 3988 BANK OF CHINA LIMITED:H 1,044,334 1,000 0.00 0.00 5,320 2015-06-09
92 0364 Blockchain Group Company Limited:O 3,464,000 52,000 0.02 0.00 4,992 2015-06-09
93 1623 Hilong Holding Limited:O 126,000 1,000 0.01 0.00 2,100 2015-06-09
94 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 19,200 200 0.00 0.00 1,134 2015-06-09
95 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,158,071 1,000 0.04 0.00 860 2015-06-09
96 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,221,440 -20,000 0.08 -0.00 -3,080 2015-06-09
97 0891 Trinity Limited (BM):O 4,000 -2,000 0.00 -0.00 -3,180 2015-06-09
98 3989 Capital Environment Holdings Limited:O 170,000 -6,000 0.00 -0.00 -4,080 2015-06-09
99 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 520,000 -10,000 0.03 -0.00 -6,700 2015-06-09
100 0195 Greentech Technology International Limited:O 210,000 -10,000 0.00 -0.00 -7,700 2015-06-09
101 1988 China Minsheng Banking Corp., Ltd.:H 109,380 -1,000 0.00 -0.00 -10,640 2015-06-09
102 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 100,000 -20,000 0.01 -0.00 -10,800 2015-06-09
103 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 50,000 -20,000 0.00 -0.00 -12,600 2015-06-09
104 3999 DaChan Food (Asia) Limited:O 4,053,000 -25,000 0.40 -0.00 -23,250 2015-06-09
105 1733 E-Commodities Holdings Limited:O 169,000 -50,000 0.00 -0.00 -23,750 * 2015-06-09
106 1091 South Manganese Investment Limited:O 338 -21,000 0.00 -0.00 -24,360 2015-06-09
107 1268 China MeiDong Auto Holdings Limited:O 266,000 -12,000 0.03 -0.00 -24,840 2015-06-09
108 0762 CHINA UNICOM (HONG KONG) LIMITED:O 26,620 -2,000 0.00 -0.00 -25,840 2015-06-09
109 0149 China Agri-Products Exchange Limited:O 881,258 -75,000 0.05 -0.00 -26,250 2015-06-09
110 0975 Mongolian Mining Corporation:O 3,272,000 -68,000 0.04 -0.00 -35,360 2015-06-09
111 0362 China Zenith Chemical Group Limited:O 214,500 -34,000 0.01 -0.00 -36,380 2015-06-09
112 8083 Youzan Technology Limited:O 2,702,000 -32,000 0.05 -0.00 -36,480 2015-06-09
113 1378 China Hongqiao Group Limited:O 2,789,000 -5,500 0.05 -0.00 -42,075 2015-06-09
114 8090 China Assurance Finance Group Limited:O 82,000 -18,000 0.01 -0.00 -43,380 2015-06-09
115 1336 New China Life Insurance Company Ltd.:H 1,100 -1,000 0.00 -0.00 -48,250 2015-06-09
116 1480 Yan Tat Group Holdings Limited:O 2,000 -10,000 0.00 -0.00 -48,600 2015-06-09
117 8019 Hao Wen Holdings Limited:O 120,000 -500,000 0.00 -0.01 -56,500 2015-06-09
118 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,240,000 -100,000 0.02 -0.00 -64,000 2015-06-09
119 1369 Wuzhou International Holdings Limited:O 176,000 -50,000 0.00 -0.00 -65,500 2015-06-09
120 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 26,000 -8,000 0.00 -0.00 -69,360 2015-06-09
121 0064 GET NICE HOLDINGS LIMITED:O 1,148,000 -150,000 0.02 -0.00 -69,750 2015-06-09
122 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 26,447,691 -332,000 0.42 -0.01 -74,036 2015-06-09
123 8003 Great World Company Holdings Ltd:O 400,000 -100,000 0.03 -0.01 -75,000 2015-06-09
124 8228 National Arts Group Holdings Limited:O 0 -200,000 0.00 -0.01 -75,000 2015-06-09
125 0459 Legend Upstar Holdings Limited (KY):O 720,000 -1,000,000 0.01 -0.01 -76,000 2015-06-09
126 8112 Cornerstone Financial Holdings Limited:O 252,000 -48,000 0.07 -0.01 -84,000 2015-06-09
127 8356 Tsun Yip Holdings Limited (KY):O 1,000,000 -200,000 0.03 -0.01 -88,000 2015-06-09
128 2689 Nine Dragons Paper (Holdings) Limited:O 134,000 -13,000 0.00 -0.00 -93,340 2015-06-09
129 8126 G.A. HOLDINGS LIMITED:O 768,000 -100,000 0.16 -0.02 -98,000 2015-06-09
130 1176 Zhuguang Holdings Group Company Limited:O 10,284,000 -62,000 0.21 -0.00 -101,060 2015-06-09
131 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,304,000 -70,000 0.14 -0.00 -101,500 2015-06-09
132 0509 Century Sunshine Group Holdings Limited:O 7,010,000 -100,000 0.16 -0.00 -103,000 2015-06-09
133 1177 SINO BIOPHARMACEUTICAL LIMITED:O 22,000 -12,000 0.00 -0.00 -107,520 2015-06-09
134 0686 Beijing Energy International Holding Co., Ltd.:O 172,000 -80,000 0.00 -0.00 -108,000 2015-06-09
135 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 0 -200,000 0.00 -0.02 -108,000 2015-06-09
136 8178 China Information Technology Development Limited:O 0 -408,000 0.00 -0.01 -110,160 2015-06-09
137 8066 Phoenitron Holdings Limited:O 6,475,000 -400,000 0.17 -0.01 -134,000 2015-06-09
138 2728 Jintai Energy Holdings Limited:O 32,000 -36,000 0.01 -0.01 -140,400 2015-06-09
139 0959 Century Entertainment International Holdings Limited:O 11,950 -100,000 0.00 -0.04 -164,000 2015-06-09
140 0001 CK Hutchison Holdings Limited:O 21,856 -1,500 0.00 -0.00 -168,000 2015-06-09
141 6886 Huatai Securities Co., Ltd.:H 435,800 -6,800 0.03 -0.00 -169,660 2015-06-09
142 1339 People's Insurance Company (Group) of China Limited (The):H 226,000 -40,000 0.00 -0.00 -204,800 2015-06-09
143 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 107,000 -6,000 0.01 -0.00 -243,000 2015-06-09
144 0572 Future World Holdings Limited:O 0 -700,000 0.00 -0.02 -248,500 2015-06-09
145 0850 Long Well International Holdings Limited:O 100,000 -1,000,000 0.00 -0.02 -250,000 2015-06-09
146 0607 Fullshare Holdings Limited:O 0 -200,000 0.00 -0.00 -268,000 2015-06-09
147 1282 Renze Harvest International Limited:O 40,000 -160,000 0.00 -0.01 -272,000 2015-06-09
148 1689 Huaxi Holdings Company Limited:O 60,000 -98,000 0.02 -0.03 -272,440 2015-06-09
149 1555 MIE Holdings Corporation:O 46,000 -200,000 0.00 -0.01 -280,000 2015-06-09
150 0705 Ding He Mining Holdings Limited:O 0 -1,200,000 0.00 -0.04 -283,200 2015-06-09
151 1326 Transmit Entertainment Limited:O 20,000 -68,000 0.00 -0.01 -294,440 2015-06-09
152 1968 Peak Sport Products Co., Limited:O 171,000 -112,000 0.01 -0.01 -308,000 2015-06-09
153 2202 China Vanke Company Limited:H 4,200 -15,000 0.00 -0.00 -314,250 2015-06-09
154 1060 Damai Entertainment Holdings Limited (BM):O 374,000 -110,000 0.00 -0.00 -358,600 2015-06-09
155 0220 Uni-President China Holdings Ltd.:O 576,400 -52,000 0.01 -0.00 -369,200 2015-06-09
156 0547 Digital Domain Holdings Limited:O 7,130,000 -480,000 0.07 -0.00 -393,600 2015-06-09
157 2211 Universal Health International Group Holding Limited:O 48,000 -100,000 0.00 -0.01 -403,000 2015-06-09
158 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,720,807 -166,000 0.05 -0.01 -410,020 2015-06-09
159 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,051,000 -72,000 0.00 -0.00 -473,760 2015-06-09
160 8075 Media Asia Group Holdings Limited:O 612,707 -528,000 0.03 -0.03 -522,720 2015-06-09
161 0911 Qianhai Health Holdings Limited:O 550,600,000 -600,000 2.75 -0.00 -528,000 2015-06-09
162 2012 SUNSHINE OILSANDS LTD.:O 20,000 -600,000 0.00 -0.02 -546,000 2015-06-09
163 3368 Parkson Retail Group Limited:O 992,000 -335,000 0.04 -0.01 -626,450 2015-06-09
164 2338 WEICHAI POWER CO., LTD.:H 32,600 -26,000 0.01 -0.01 -647,400 2015-06-09
165 1188 Hybrid Kinetic Group Limited:O 1,265,000 -1,500,000 0.01 -0.01 -885,000 2015-06-09
166 0431 Greater China Financial Holdings Limited:O 1,074,680 -208,000 0.30 -0.06 -1,012,960 2015-06-09
167 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 43,984 -8,000 0.00 -0.00 -2,313,600 2015-06-09
168 8167 Neo Telemedia Limited:O 1,162,000 -2,762,000 0.04 -0.03 -4,060,140 2015-06-09
169 1963 Bank of Chongqing Co., Ltd.:H 6,061,000 -569,000 0.52 -0.05 -4,506,480 2015-06-09
170 0123 Yuexiu Property Company Limited:O 318,602 -7,000,000 0.00 -0.06 -12,320,000 2015-06-09
171 1816 CGN Power Co., Ltd.:H 260,000 -2,516,000 0.00 -0.02 -13,234,160 2015-06-09

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