CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2016-09-26 to 2016-09-27
"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 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 16,413,000 | 336,000 | 1.51 | 0.03 | 722,400 | 2016-09-27 | |
| 2 | 0151 | Want Want China Holdings Limited:O | 2,857,900 | 140,000 | 0.02 | 0.00 | 684,600 | 2016-09-27 | |
| 3 | 1628 | Yuzhou Group Holdings Company Limited:O | 280,000 | 200,000 | 0.01 | 0.01 | 570,000 | 2016-09-27 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 991,000 | 500,000 | 0.01 | 0.00 | 540,000 | 2016-09-27 | |
| 5 | 2341 | EcoGreen International Group Limited:O | 2,362,160 | 332,000 | 0.36 | 0.05 | 537,840 | 2016-09-27 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 550,000 | 90,000 | 0.00 | 0.00 | 467,100 | 2016-09-27 | |
| 7 | 0220 | Uni-President China Holdings Ltd.:O | 589,800 | 78,000 | 0.01 | 0.00 | 436,800 | 2016-09-27 | |
| 8 | 2038 | FIH Mobile Limited:O | 9,337,000 | 150,000 | 0.12 | 0.00 | 387,000 | 2016-09-27 | |
| 9 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 152,000 | 129,200 | 0.01 | 0.01 | 365,636 | 2016-09-27 | |
| 10 | 2009 | BBMG Corporation:H | 409,000 | 120,000 | 0.02 | 0.01 | 345,600 | 2016-09-27 | |
| 11 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 26,500 | 8,000 | 0.00 | 0.00 | 324,000 | 2016-09-27 | |
| 12 | 1367 | SFund International Holdings Limited:O | 216,000 | 192,000 | 0.05 | 0.04 | 255,360 | 2016-09-27 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 526,404 | 148,000 | 0.00 | 0.00 | 185,000 | 2016-09-27 | |
| 14 | 2369 | Coolpad Group Limited:O | 562,800 | 100,000 | 0.01 | 0.00 | 152,000 | 2016-09-27 | |
| 15 | 2638 | HK Electric Investments Limited:O | 139,000 | 20,000 | 0.00 | 0.00 | 150,600 | 2016-09-27 | |
| 16 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 1,996,000 | 80,000 | 0.12 | 0.00 | 119,200 | 2016-09-27 | |
| 17 | 1999 | Man Wah Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 108,200 | 2016-09-27 | |
| 18 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 418,000 | 50,000 | 0.01 | 0.00 | 88,000 | 2016-09-27 | |
| 19 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 680,000 | 480,000 | 0.01 | 0.00 | 69,120 | 2016-09-27 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 92,100 | 300 | 0.00 | 0.00 | 64,740 | 2016-09-27 | |
| 21 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 4,200 | 3,000 | 0.00 | 0.00 | 60,900 | 2016-09-27 | |
| 22 | 0817 | China Jinmao Holdings Group Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 45,360 | 2016-09-27 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,349,071 | 50,000 | 0.03 | 0.00 | 43,500 | 2016-09-27 | |
| 24 | 1141 | CMBC Capital Holdings Limited:O | 203,125 | 200,000 | 0.00 | 0.00 | 41,600 | 2016-09-27 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 228,168 | 200 | 0.02 | 0.00 | 41,080 | 2016-09-27 | |
| 26 | 0572 | Future World Holdings Limited:O | 588,000 | 40,000 | 0.01 | 0.00 | 30,400 | 2016-09-27 | |
| 27 | 0245 | China Vered Financial Holding Corporation Limited:O | 317,000 | 40,000 | 0.00 | 0.00 | 29,200 | 2016-09-27 | |
| 28 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 254,000 | 4,000 | 0.01 | 0.00 | 29,160 | 2016-09-27 | |
| 29 | 1980 | Tian Ge Interactive Holdings Limited:O | 55,000 | 5,000 | 0.00 | 0.00 | 29,100 | 2016-09-27 | |
| 30 | 1037 | Maxnerva Technology Services Limited:O | 624,000 | 10,000 | 0.09 | 0.00 | 24,200 | 2016-09-27 | |
| 31 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 22,150 | 2016-09-27 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 151,500 | 500 | 0.00 | 0.00 | 20,675 | 2016-09-27 | |
| 33 | 0274 | Renaissance Asia Silk Road Group Limited:O | 639,000 | 480,000 | 0.00 | 0.00 | 20,640 | 2016-09-27 | |
| 34 | 3836 | China Harmony Auto Holding Limited:O | 133,000 | 5,000 | 0.01 | 0.00 | 18,900 | 2016-09-27 | |
| 35 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,780 | 2016-09-27 | |
| 36 | 0547 | Digital Domain Holdings Limited:O | 4,860,000 | 10,000 | 0.04 | 0.00 | 5,900 | 2016-09-27 | |
| 37 | 1982 | NAMESON HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 3,360 | 2016-09-27 | |
| 38 | 0282 | NEXT DIGITAL LIMITED:O | 32,000 | -10,000 | 0.00 | -0.00 | -4,150 | 2016-09-27 | |
| 39 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 115,000 | -1,000 | 0.01 | -0.00 | -6,590 | 2016-09-27 | |
| 40 | 3918 | NagaCorp Ltd.:O | 58,290 | -2,000 | 0.00 | -0.00 | -10,320 | 2016-09-27 | |
| 41 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 500 | -20,000 | 0.00 | -0.01 | -13,200 | 2016-09-27 | |
| 42 | 1327 | Luxxu Group Limited:O | 430,000 | -86,000 | 0.01 | -0.00 | -13,674 | 2016-09-27 | |
| 43 | 1488 | Best Food Holding Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,800 | 2016-09-27 | |
| 44 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,400 | -400 | 0.00 | -0.00 | -15,200 | 2016-09-27 | |
| 45 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 241,000 | -2,000 | 0.01 | -0.00 | -15,980 | 2016-09-27 | |
| 46 | 0102 | Summit Ascent Holdings Limited:O | 1,194,000 | -6,000 | 0.08 | -0.00 | -16,560 | 2016-09-27 | |
| 47 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 374,000 | -4,000 | 0.01 | -0.00 | -20,400 | 2016-09-27 | |
| 48 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 65,400 | -1,000 | 0.00 | -0.00 | -28,900 | 2016-09-27 | |
| 49 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 131,397 | -10,000 | 0.00 | -0.00 | -38,000 | 2016-09-27 | |
| 50 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 129,000 | -3,000 | 0.00 | -0.00 | -43,800 | 2016-09-27 | |
| 51 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 4,154,000 | -200,000 | 0.32 | -0.02 | -55,000 | 2016-09-27 | |
| 52 | 2393 | Yestar Healthcare Holdings Company Limited:O | 7,500 | -17,500 | 0.00 | -0.00 | -64,050 | 2016-09-27 | |
| 53 | 0804 | Pinestone Capital Limited:O | 0 | -155,000 | 0.00 | -0.00 | -65,100 | 2016-09-27 | |
| 54 | 1217 | China Innovation Investment Limited:O | 55,293,114 | -1,800,000 | 0.43 | -0.01 | -75,600 | 2016-09-27 | |
| 55 | 2356 | DAH SING BANKING GROUP LIMITED:O | 896 | -6,000 | 0.00 | -0.00 | -84,240 | 2016-09-27 | |
| 56 | 0756 | Summi (Group) Holdings Limited:O | 88,000 | -80,000 | 0.01 | -0.01 | -89,600 | 2016-09-27 | |
| 57 | 0883 | CNOOC LIMITED:O | 491,000 | -10,000 | 0.00 | -0.00 | -93,000 | 2016-09-27 | |
| 58 | 0928 | King International Investment Limited (KY):O | 596,000 | -416,000 | 0.02 | -0.02 | -94,432 | 2016-09-27 | |
| 59 | 1224 | C C Land Holdings Limited:O | 6,467,115 | -56,000 | 0.25 | -0.00 | -114,800 | 2016-09-27 | |
| 60 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 214,500 | -60,000 | 0.01 | -0.00 | -164,400 | 2016-09-27 | |
| 61 | 0476 | Ev Dynamics (Holdings) Limited:O | 101,500 | -570,000 | 0.00 | -0.02 | -165,300 | 2016-09-27 | |
| 62 | 1733 | E-Commodities Holdings Limited:O | 388,497 | -300,000 | 0.02 | -0.01 | -192,000 | 2016-09-27 | |
| 63 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 305,000 | -30,000 | 0.00 | -0.00 | -211,500 | 2016-09-27 | |
| 64 | 1293 | Grand Baoxin Auto Group Limited:O | 0 | -102,000 | 0.00 | -0.00 | -243,780 | 2016-09-27 | |
| 65 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 8,740 | -130,000 | 0.00 | -0.01 | -1,320,800 | 2016-09-27 | |
| 66 | 1768 | Bracell Limited (BM):O | 100,000 | -600,000 | 0.00 | -0.02 | -1,338,000 | 2016-09-27 | |
| 67 | 2883 | China Oilfield Services Limited:H | 230,000 | -270,000 | 0.01 | -0.01 | -1,684,800 | 2016-09-27 | |
| 68 | 1958 | BAIC Motor Corporation Limited:H | 600,500 | -283,000 | 0.03 | -0.01 | -2,343,240 | 2016-09-27 | |
| 69 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 120,000 | -700,000 | 0.00 | -0.02 | -2,730,000 | 2016-09-27 |
Copyright & disclaimer, Privacy policy