CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2016-09-23 to 2016-09-26
"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 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 132,000 | 107,000 | 0.00 | 0.00 | 1,555,780 | 2016-09-26 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 460,000 | 272,000 | 0.00 | 0.00 | 1,398,080 | 2016-09-26 | |
| 3 | 1958 | BAIC Motor Corporation Limited:H | 883,500 | 168,000 | 0.04 | 0.01 | 1,340,640 | 2016-09-26 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 35,543 | 22,500 | 0.00 | 0.00 | 942,750 | 2016-09-26 | |
| 5 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 16,077,000 | 424,000 | 1.48 | 0.04 | 911,600 | 2016-09-26 | |
| 6 | 1768 | Bracell Limited (BM):O | 700,000 | 300,000 | 0.02 | 0.01 | 669,000 | 2016-09-26 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 365,627 | 6,400 | 0.00 | 0.00 | 367,040 | 2016-09-26 | |
| 8 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 1,916,000 | 216,000 | 0.11 | 0.01 | 332,640 | 2016-09-26 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 274,500 | 100,000 | 0.01 | 0.00 | 276,000 | 2016-09-26 | |
| 10 | 1128 | Wynn Macau, Limited:O | 28,400 | 20,000 | 0.00 | 0.00 | 254,400 | 2016-09-26 | |
| 11 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 5,315,764 | 40,500 | 0.06 | 0.00 | 215,055 | 2016-09-26 | |
| 12 | 1980 | Tian Ge Interactive Holdings Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 172,800 | 2016-09-26 | |
| 13 | 0802 | China e-Wallet Payment Group Limited:O | 601,500 | 200,000 | 0.04 | 0.01 | 130,000 | 2016-09-26 | |
| 14 | 2340 | ISP Holdings Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 121,000 | 2016-09-26 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 5,500 | 2,000 | 0.00 | 0.00 | 104,300 | 2016-09-26 | |
| 16 | 8167 | Neo Telemedia Limited:O | 940,000 | 220,000 | 0.01 | 0.00 | 89,100 | 2016-09-26 | |
| 17 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,896 | 6,000 | 0.00 | 0.00 | 84,120 | 2016-09-26 | |
| 18 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 30,507,691 | 600,000 | 0.48 | 0.01 | 84,000 | 2016-09-26 | |
| 19 | 6030 | CITIC Securities Company Limited:H | 197,820 | 4,000 | 0.01 | 0.00 | 66,880 | 2016-09-26 | |
| 20 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 64,480 | 6,000 | 0.00 | 0.00 | 61,560 | 2016-09-26 | |
| 21 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 4,354,000 | 200,000 | 0.33 | 0.02 | 56,000 | 2016-09-26 | |
| 22 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 147,500 | 10,000 | 0.02 | 0.00 | 40,600 | 2016-09-26 | |
| 23 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 138,740 | 4,000 | 0.01 | 0.00 | 39,920 | 2016-09-26 | |
| 24 | 0489 | DongFeng Motor Group Company Limited (CN):H | 156,000 | 4,000 | 0.01 | 0.00 | 31,400 | 2016-09-26 | |
| 25 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,100 | 2016-09-26 | |
| 26 | 3323 | China National Building Material Company Limited:H | 1,090,000 | 8,000 | 0.04 | 0.00 | 26,960 | 2016-09-26 | |
| 27 | 3337 | Anton Oilfield Services Group:O | 48,000 | 30,000 | 0.00 | 0.00 | 21,300 | 2016-09-26 | |
| 28 | 0102 | Summit Ascent Holdings Limited:O | 1,200,000 | 8,000 | 0.08 | 0.00 | 20,960 | 2016-09-26 | |
| 29 | 1461 | ZHONGTAI FUTURES Company Limited:H | 33,000 | 10,000 | 0.01 | 0.00 | 16,100 | 2016-09-26 | |
| 30 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 20,500 | 20,000 | 0.01 | 0.01 | 13,200 | 2016-09-26 | |
| 31 | 0867 | China Medical System Holdings Limited:O | 145,000 | 1,000 | 0.01 | 0.00 | 13,100 | 2016-09-26 | |
| 32 | 8148 | Wuxi Life International Holdings Group Limited:O | 410,000 | 60,000 | 0.05 | 0.01 | 9,360 | 2016-09-26 | |
| 33 | 1970 | IMAX China Holding, Inc.:O | 300 | 200 | 0.00 | 0.00 | 7,790 | 2016-09-26 | |
| 34 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 774,000 | 4,000 | 0.01 | 0.00 | 6,840 | 2016-09-26 | |
| 35 | 1733 | E-Commodities Holdings Limited:O | 688,497 | 10,000 | 0.03 | 0.00 | 6,400 | 2016-09-26 | |
| 36 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 200,000 | 20,000 | 0.00 | 0.00 | 2,920 | 2016-09-26 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 491,000 | 1,000 | 0.00 | 0.00 | 1,100 | 2016-09-26 | |
| 38 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 5,000 | -500 | 0.00 | -0.00 | -1,235 | 2016-09-26 | |
| 39 | 1236 | National Agricultural Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -3,100 | 2016-09-26 | |
| 40 | 0547 | Digital Domain Holdings Limited:O | 4,850,000 | -10,000 | 0.04 | -0.00 | -5,200 | 2016-09-26 | |
| 41 | 1808 | Enterprise Development Holdings Limited (KY):O | 2,600 | -13,000 | 0.00 | -0.00 | -5,720 | 2016-09-26 | |
| 42 | 1515 | China Resources Medical Holdings Company Limited:O | 2,000 | -500 | 0.00 | -0.00 | -6,520 | 2016-09-26 | |
| 43 | 3389 | Hengdeli Holdings Limited:O | 4,000 | -8,000 | 0.00 | -0.00 | -6,800 | 2016-09-26 | |
| 44 | 3900 | Greentown China Holdings Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -6,890 | 2016-09-26 | |
| 45 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 20,000 | -50,000 | 0.00 | -0.00 | -8,650 | 2016-09-26 | |
| 46 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 222,000 | -12,000 | 0.00 | -0.00 | -9,120 | 2016-09-26 | |
| 47 | 3708 | China Supply Chain Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -10,300 | 2016-09-26 | |
| 48 | 1420 | Chuan Holdings Limited:O | 4,000 | -24,000 | 0.00 | -0.00 | -11,520 | 2016-09-26 | |
| 49 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,800 | -400 | 0.00 | -0.00 | -15,100 | 2016-09-26 | |
| 50 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 151,000 | -500 | 0.00 | -0.00 | -20,500 | 2016-09-26 | |
| 51 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 250,000 | -3,000 | 0.01 | -0.00 | -21,750 | 2016-09-26 | |
| 52 | 1088 | China Shenhua Energy Company Limited:H | 183,500 | -1,500 | 0.01 | -0.00 | -22,710 | 2016-09-26 | |
| 53 | 0757 | Solargiga Energy Holdings Limited:O | 49,804,843 | -140,000 | 1.55 | -0.00 | -24,080 | 2016-09-26 | |
| 54 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 204,000 | -6,000 | 0.00 | -0.00 | -29,280 | 2016-09-26 | |
| 55 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 378,000 | -6,000 | 0.01 | -0.00 | -30,300 | 2016-09-26 | |
| 56 | 1616 | A Metaverse Company:O | 0 | -30,000 | 0.00 | -0.00 | -33,000 | 2016-09-26 | |
| 57 | 3823 | Tech Pro Technology Development Limited:O | 3,420,000 | -200,000 | 0.05 | -0.00 | -36,200 | 2016-09-26 | |
| 58 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 534,142 | -12,000 | 0.01 | -0.00 | -37,680 | 2016-09-26 | |
| 59 | 1327 | Luxxu Group Limited:O | 516,000 | -300,000 | 0.01 | -0.01 | -46,800 | 2016-09-26 | |
| 60 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,229 | -1,000 | 0.00 | -0.00 | -46,900 | 2016-09-26 | |
| 61 | 8022 | Evershine Group Holdings Limited:O | 35,400 | -120,000 | 0.00 | -0.01 | -51,000 | 2016-09-26 | |
| 62 | 0151 | Want Want China Holdings Limited:O | 2,717,900 | -11,000 | 0.02 | -0.00 | -52,030 | 2016-09-26 | |
| 63 | 1661 | China Frontier Technology Group:O | 150,000 | -21,000 | 0.01 | -0.00 | -55,020 | 2016-09-26 | |
| 64 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,520,000 | -280,000 | 0.01 | -0.00 | -55,440 | 2016-09-26 | |
| 65 | 2393 | Yestar Healthcare Holdings Company Limited:O | 25,000 | -15,000 | 0.00 | -0.00 | -55,650 | 2016-09-26 | |
| 66 | 0267 | CITIC Limited (HK):O | 62,000 | -5,000 | 0.00 | -0.00 | -56,200 | 2016-09-26 | |
| 67 | 0894 | Man Yue Technology Holdings Limited:O | 10,000 | -100,000 | 0.00 | -0.02 | -81,000 | 2016-09-26 | |
| 68 | 0519 | Novautek Technologies Group Limited (BM):O | 1,400,000 | -100,000 | 0.07 | -0.00 | -88,000 | 2016-09-26 | |
| 69 | 1293 | Grand Baoxin Auto Group Limited:O | 102,000 | -40,000 | 0.00 | -0.00 | -92,800 | 2016-09-26 | |
| 70 | 0381 | AOM International Group Company Limited:O | 5,544,000 | -1,000,000 | 0.13 | -0.02 | -96,000 | 2016-09-26 | |
| 71 | 1030 | SEAZEN GROUP LIMITED:O | 0 | -70,000 | 0.00 | -0.00 | -105,700 | 2016-09-26 | |
| 72 | 0279 | Arta TechFin Corporation Limited:O | 1,920 | -200,000 | 0.00 | -0.00 | -120,000 | 2016-09-26 | |
| 73 | 6837 | Haitong Securities Co., Ltd.:H | 2,601,200 | -10,000 | 0.08 | -0.00 | -133,800 | 2016-09-26 | |
| 74 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -134,700 | 2016-09-26 | |
| 75 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 72,012 | -7,500 | 0.00 | -0.00 | -146,250 | 2016-09-26 | |
| 76 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 368,000 | -90,000 | 0.00 | -0.00 | -156,600 | 2016-09-26 | |
| 77 | 0371 | Beijing Enterprises Water Group Limited:O | 774,000 | -42,000 | 0.01 | -0.00 | -218,820 | 2016-09-26 | |
| 78 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 227,968 | -1,200 | 0.02 | -0.00 | -243,600 | 2016-09-26 | |
| 79 | 1186 | China Railway Construction Corporation Limited:H | 118,000 | -37,500 | 0.01 | -0.00 | -329,625 | 2016-09-26 | |
| 80 | 0494 | LI & FUNG LIMITED:O | 616,000 | -100,000 | 0.01 | -0.00 | -388,000 | 2016-09-26 | |
| 81 | 2688 | ENN Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -392,500 | 2016-09-26 | |
| 82 | 0008 | PCCW LIMITED:O | 163,752 | -100,000 | 0.00 | -0.00 | -488,000 | 2016-09-26 | |
| 83 | 0009 | KEYNE LTD:O | 440 | -1,500,000 | 0.00 | -0.06 | -607,500 | 2016-09-26 | |
| 84 | 1113 | CK Asset Holdings Limited (KY):O | 19,552 | -12,000 | 0.00 | -0.00 | -676,800 | 2016-09-26 | |
| 85 | 0883 | CNOOC LIMITED:O | 501,000 | -80,000 | 0.00 | -0.00 | -739,200 | 2016-09-26 | |
| 86 | 1224 | C C Land Holdings Limited:O | 6,523,115 | -367,000 | 0.25 | -0.01 | -745,010 | 2016-09-26 | |
| 87 | 1060 | Damai Entertainment Holdings Limited (BM):O | 774,000 | -780,000 | 0.00 | -0.00 | -1,287,000 | 2016-09-26 | |
| 88 | 0700 | TENCENT HOLDINGS LIMITED:O | 91,800 | -15,900 | 0.00 | -0.00 | -3,386,700 | 2016-09-26 |
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