CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2015-09-07 to 2015-09-08
"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 | 0164 | China Baoli Technologies Holdings Limited:O | 25,087,500 | 21,750,000 | 0.33 | 0.29 | 6,090,000 | 2015-09-08 | |
| 2 | 1196 | Realord Group Holdings Limited:O | 2,800,000 | 2,800,000 | 0.24 | 0.24 | 5,936,000 | 2015-09-08 | |
| 3 | 1421 | Prosperity Group International Limited (KY):O | 2,000,000 | 2,000,000 | 0.31 | 0.31 | 4,020,000 | 2015-09-08 | |
| 4 | 3823 | Tech Pro Technology Development Limited:O | 17,400,000 | 1,400,000 | 0.27 | 0.02 | 2,660,000 | 2015-09-08 | |
| 5 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,800,000 | 1,800,000 | 0.03 | 0.03 | 666,000 | 2015-09-08 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 175,500 | 11,000 | 0.00 | 0.00 | 412,500 | 2015-09-08 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,177,000 | 80,000 | 0.00 | 0.00 | 396,000 | 2015-09-08 | |
| 8 | 0941 | China Mobile Limited (HK):O | 81,064 | 3,500 | 0.00 | 0.00 | 320,950 | 2015-09-08 | |
| 9 | 2098 | Zall Smart Commerce Group Ltd.:O | 399,000 | 70,000 | 0.01 | 0.00 | 316,400 | 2015-09-08 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,228,994 | 42,000 | 0.00 | 0.00 | 218,820 | 2015-09-08 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 60,984 | 900 | 0.01 | 0.00 | 164,880 | 2015-09-08 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 8,500 | 6,000 | 0.00 | 0.00 | 145,500 | 2015-09-08 | |
| 13 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 5,258,000 | 296,000 | 0.52 | 0.03 | 125,800 | 2015-09-08 | |
| 14 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 183,800 | 4,000 | 0.03 | 0.00 | 73,600 | 2015-09-08 | |
| 15 | 0245 | China Vered Financial Holding Corporation Limited:O | 287,000 | 80,000 | 0.01 | 0.00 | 69,600 | 2015-09-08 | |
| 16 | 8167 | Neo Telemedia Limited:O | 1,536,000 | 100,000 | 0.02 | 0.00 | 65,000 | 2015-09-08 | |
| 17 | 3313 | ArtGo Holdings Limited:O | 39,000 | 35,000 | 0.00 | 0.00 | 57,050 | 2015-09-08 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 4,000 | 1,000 | 0.00 | 0.00 | 42,150 | 2015-09-08 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 1,352,834 | 10,000 | 0.00 | 0.00 | 33,800 | 2015-09-08 | |
| 20 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 30,000 | 2015-09-08 | |
| 21 | 0911 | Qianhai Health Holdings Limited:O | 433,150,000 | 50,000 | 2.17 | 0.00 | 29,500 | 2015-09-08 | |
| 22 | 0211 | STYLAND HOLDINGS LIMITED:O | 482,419 | 80,000 | 0.01 | 0.00 | 28,800 | 2015-09-08 | |
| 23 | 0743 | Asia Cement (China) Holdings Corporation:O | 5,127,000 | 10,000 | 0.33 | 0.00 | 24,600 | 2015-09-08 | |
| 24 | 0299 | Glory Sun Land Group Limited:O | 6,910,000 | 10,000 | 0.52 | 0.00 | 21,100 | 2015-09-08 | |
| 25 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 144,039 | 1,500 | 0.00 | 0.00 | 19,680 | 2015-09-08 | |
| 26 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 8,800 | 1,000 | 0.00 | 0.00 | 15,980 | 2015-09-08 | |
| 27 | 2121 | China First Chemical Holdings Limited:O | 2,444,000 | 10,000 | 0.30 | 0.00 | 14,900 | 2015-09-08 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,766,181 | 3,000 | 0.00 | 0.00 | 13,440 | 2015-09-08 | |
| 29 | 0198 | SMI Holdings Group Limited:O | 97,300 | 20,000 | 0.00 | 0.00 | 12,800 | 2015-09-08 | |
| 30 | 8171 | China Trends Holdings Limited:O | 1,640,000 | 160,000 | 0.02 | 0.00 | 10,880 | 2015-09-08 | |
| 31 | 1683 | Hope Life International Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 9,600 | 2015-09-08 | |
| 32 | 0285 | BYD Electronic (International) Company Limited:O | 66,000 | 2,000 | 0.00 | 0.00 | 9,200 | 2015-09-08 | |
| 33 | 2202 | China Vanke Company Limited:H | 4,100 | 500 | 0.00 | 0.00 | 8,700 | 2015-09-08 | |
| 34 | 1227 | National Investments Fund Limited:O | 6,560,000 | 20,000 | 0.37 | 0.00 | 8,400 | 2015-09-08 | |
| 35 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 240,300 | 10,000 | 0.01 | 0.00 | 7,700 | 2015-09-08 | |
| 36 | 1185 | China Energine International (Holdings) Limited:O | 1,727,200 | 10,000 | 0.04 | 0.00 | 6,600 | 2015-09-08 | |
| 37 | 3333 | China Evergrande Group:O | 10,000 | 1,000 | 0.00 | 0.00 | 4,810 | 2015-09-08 | |
| 38 | 0801 | Golden Meditech Holdings Limited:O | 1,320,477 | 4,000 | 0.07 | 0.00 | 4,080 | 2015-09-08 | |
| 39 | 0210 | Daphne International Holdings Limited:O | 8,264,000 | 2,000 | 0.50 | 0.00 | 3,220 | 2015-09-08 | |
| 40 | 3339 | Lonking Holdings Limited:O | 905,000 | 1,000 | 0.02 | 0.00 | 1,060 | 2015-09-08 | |
| 41 | 2228 | CECEP COSTIN New Materials Group Limited:O | 49,000 | -3,000 | 0.00 | -0.00 | -4,110 | 2015-09-08 | |
| 42 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 142,655,800 | -20,000 | 5.96 | -0.00 | -6,700 | 2015-09-08 | |
| 43 | 0904 | China Green (Holdings) Limited:O | 93,000 | -48,000 | 0.00 | -0.00 | -7,296 | 2015-09-08 | |
| 44 | 0586 | China Conch Venture Holdings Limited:O | 16,258,500 | -500 | 0.90 | -0.00 | -8,750 | 2015-09-08 | |
| 45 | 0867 | China Medical System Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -9,280 | 2015-09-08 | |
| 46 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 106,000 | -1,000 | 0.02 | -0.00 | -10,620 | 2015-09-08 | |
| 47 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 4,381,440 | -160,000 | 0.07 | -0.00 | -13,120 | 2015-09-08 | |
| 48 | 3888 | Kingsoft Corporation Limited:O | 123,000 | -1,000 | 0.01 | -0.00 | -16,500 | 2015-09-08 | |
| 49 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 186,000 | -3,000 | 0.01 | -0.00 | -18,150 | 2015-09-08 | |
| 50 | 1060 | Damai Entertainment Holdings Limited (BM):O | 654,000 | -10,000 | 0.00 | -0.00 | -18,500 | 2015-09-08 | |
| 51 | 1094 | Cherish Sunshine International Limited:O | 4,132,000 | -172,000 | 0.03 | -0.00 | -19,092 | 2015-09-08 | |
| 52 | 8020 | Unitas Holdings Limited:O | 5,500,000 | -50,000 | 0.25 | -0.00 | -25,000 | 2015-09-08 | |
| 53 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 1,554,000 | -8,000 | 0.13 | -0.00 | -25,840 | 2015-09-08 | |
| 54 | 0151 | Want Want China Holdings Limited:O | 2,365,900 | -4,000 | 0.02 | -0.00 | -26,920 | 2015-09-08 | |
| 55 | 1636 | China Metal Resources Utilization Limited:O | 0 | -12,000 | 0.00 | -0.00 | -29,040 | 2015-09-08 | |
| 56 | 0283 | Goldin Properties Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -31,520 | 2015-09-08 | |
| 57 | 0736 | China Properties Investment Holdings Limited:O | 2,024,130 | -201,000 | 0.05 | -0.00 | -34,371 | 2015-09-08 | |
| 58 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 26,000 | -4,000 | 0.00 | -0.00 | -38,400 | 2015-09-08 | |
| 59 | 0700 | TENCENT HOLDINGS LIMITED:O | 105,600 | -300 | 0.00 | -0.00 | -38,820 | 2015-09-08 | |
| 60 | 0144 | China Merchants Port Holdings Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -50,300 | 2015-09-08 | |
| 61 | 1928 | Sands China Ltd.:O | 64,000 | -2,400 | 0.00 | -0.00 | -66,000 | 2015-09-08 | |
| 62 | 1822 | China Wood International Holding Co., Limited:O | 2,100,000 | -240,000 | 0.03 | -0.00 | -69,600 | 2015-09-08 | |
| 63 | 1336 | New China Life Insurance Company Ltd.:H | 100 | -2,600 | 0.00 | -0.00 | -79,430 | 2015-09-08 | |
| 64 | 0651 | China Ocean Industry Group Limited:O | 2,380,004 | -405,000 | 0.02 | -0.00 | -87,885 | 2015-09-08 | |
| 65 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 264,000 | -20,000 | 0.01 | -0.00 | -139,000 | 2015-09-08 | |
| 66 | 2020 | ANTA Sports Products Limited:O | 15,000 | -12,000 | 0.00 | -0.00 | -224,640 | 2015-09-08 | |
| 67 | 8083 | Youzan Technology Limited:O | 982,000 | -500,000 | 0.02 | -0.01 | -230,000 | 2015-09-08 | |
| 68 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 10,000 | -5,000 | 0.00 | -0.00 | -236,000 | 2015-09-08 | |
| 69 | 0763 | ZTE CORPORATION:H | 83,000 | -20,000 | 0.01 | -0.00 | -325,200 | 2015-09-08 | |
| 70 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | -40,000 | 0.00 | -0.00 | -349,600 | 2015-09-08 | |
| 71 | 6030 | CITIC Securities Company Limited:H | 161,820 | -25,000 | 0.01 | -0.00 | -389,500 | 2015-09-08 | |
| 72 | 0267 | CITIC Limited (HK):O | 167,000 | -50,000 | 0.00 | -0.00 | -670,000 | 2015-09-08 |
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