CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2017-06-26 to 2017-06-27
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0806 | Value Partners Group Limited:O | 83,000 | 80,000 | 0.00 | 0.00 | 581,600 | 2017-06-27 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 566,000 | 40,000 | 0.04 | 0.00 | 475,200 | 2017-06-27 | |
| 3 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 248,000 | 72,000 | 0.01 | 0.00 | 403,200 | 2017-06-27 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 1,570,000 | 500,000 | 0.01 | 0.00 | 400,000 | 2017-06-27 | |
| 5 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 392,800 | 2017-06-27 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 98,000 | 50,000 | 0.00 | 0.00 | 325,000 | 2017-06-27 | |
| 7 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 600,000 | 50,000 | 0.15 | 0.01 | 197,000 | 2017-06-27 | |
| 8 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 22,729,000 | 94,000 | 2.09 | 0.01 | 138,180 | 2017-06-27 | |
| 9 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 614,000 | 50,000 | 0.02 | 0.00 | 126,500 | 2017-06-27 | |
| 10 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,199,397 | 30,000 | 0.02 | 0.00 | 105,900 | 2017-06-27 | |
| 11 | 0279 | Arta TechFin Corporation Limited:O | 261,920 | 160,000 | 0.00 | 0.00 | 81,600 | 2017-06-27 | |
| 12 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 20,600 | 5,000 | 0.00 | 0.00 | 70,300 | 2017-06-27 | |
| 13 | 1469 | Get Nice Financial Group Limited:O | 107,700 | 48,000 | 0.00 | 0.00 | 59,520 | 2017-06-27 | |
| 14 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 728,740 | 4,000 | 0.03 | 0.00 | 55,760 | 2017-06-27 | |
| 15 | 1332 | Touyun Biotech Group Limited:O | 175,575 | 110,000 | 0.00 | 0.00 | 46,200 | 2017-06-27 | |
| 16 | 0008 | PCCW LIMITED:O | 251,985 | 10,000 | 0.00 | 0.00 | 44,100 | 2017-06-27 | |
| 17 | 0941 | China Mobile Limited (HK):O | 286,064 | 500 | 0.00 | 0.00 | 41,500 | 2017-06-27 | |
| 18 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 27,920,000 | 48,000 | 1.83 | 0.00 | 40,800 | 2017-06-27 | |
| 19 | 1410 | Edvance International Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 31,200 | 2017-06-27 | |
| 20 | 1186 | China Railway Construction Corporation Limited:H | 471,000 | 3,000 | 0.02 | 0.00 | 31,020 | 2017-06-27 | |
| 21 | 1088 | China Shenhua Energy Company Limited:H | 94,000 | 1,500 | 0.00 | 0.00 | 30,525 | 2017-06-27 | |
| 22 | 0575 | Regent Pacific Group Limited:O | 350,000 | 100,000 | 0.02 | 0.01 | 29,500 | 2017-06-27 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 77,200 | 100 | 0.00 | 0.00 | 28,800 | 2017-06-27 | |
| 24 | 8198 | Crypto Flow Technology Limited:O | 31,287,800 | 100,000 | 0.99 | 0.00 | 26,500 | 2017-06-27 | |
| 25 | 1813 | KWG Group Holdings Limited:O | 13,130 | 5,000 | 0.00 | 0.00 | 26,450 | 2017-06-27 | |
| 26 | 3989 | Capital Environment Holdings Limited:O | 184,000 | 100,000 | 0.00 | 0.00 | 26,000 | 2017-06-27 | |
| 27 | 1076 | Imperial Pacific International Holdings Limited:O | 44,070,000 | 200,000 | 0.03 | 0.00 | 24,800 | 2017-06-27 | |
| 28 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 17,000 | 1,000 | 0.00 | 0.00 | 23,050 | 2017-06-27 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,091,407 | 2,500 | 0.02 | 0.00 | 21,175 | 2017-06-27 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 3,635,734 | 5,000 | 0.00 | 0.00 | 19,150 | 2017-06-27 | |
| 31 | 1647 | Grandshores Technology Group Limited:O | 90,000 | 50,000 | 0.01 | 0.00 | 17,250 | 2017-06-27 | |
| 32 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 15,980 | 2017-06-27 | |
| 33 | 1161 | WATER OASIS GROUP LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 6,720 | 2017-06-27 | |
| 34 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 3,000 | 1,000 | 0.00 | 0.00 | 3,040 | 2017-06-27 | |
| 35 | 0886 | Silver Base Group Holdings Limited:O | 71,200 | 3,000 | 0.00 | 0.00 | 1,590 | 2017-06-27 | |
| 36 | 8193 | Asia-Pac Financial Investment Company Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 640 | 2017-06-27 | |
| 37 | 8299 | GT Gold Holdings Limited:O | 33,592,000 | -84,000 | 0.17 | -0.00 | -1,848 | 2017-06-27 | |
| 38 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -4,200 | 2017-06-27 | |
| 39 | 2823 | iShares FTSE China A50 ETF:Unit | 3,334,400 | -700 | 0.14 | -0.00 | -8,708 | 2017-06-27 | |
| 40 | 3683 | Great Harvest Maeta Holdings Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -12,300 | 2017-06-27 | |
| 41 | 0763 | ZTE CORPORATION:H | 60,920 | -1,000 | 0.01 | -0.00 | -19,100 | 2017-06-27 | |
| 42 | 1003 | Huanxi Media Group Limited:O | 380,020 | -10,000 | 0.01 | -0.00 | -19,900 | 2017-06-27 | |
| 43 | 1478 | Q Technology (Group) Company Limited:O | 220,000 | -3,000 | 0.02 | -0.00 | -22,560 | 2017-06-27 | |
| 44 | 1357 | Meitu, Inc.:O | 82,000 | -3,500 | 0.00 | -0.00 | -29,330 | 2017-06-27 | |
| 45 | 1341 | Hao Tian International Construction Investment Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -31,200 | 2017-06-27 | |
| 46 | 8221 | Gaoyu Finance Group Limited (KY):O | 3,380,000 | -180,000 | 0.17 | -0.01 | -36,900 | 2017-06-27 | |
| 47 | 0241 | Alibaba Health Information Technology Limited:O | 182,000 | -10,000 | 0.00 | -0.00 | -38,500 | 2017-06-27 | |
| 48 | 1255 | TATA Health International Holdings Limited (KY):O | 144,000 | -10,000 | 0.07 | -0.00 | -40,400 | 2017-06-27 | |
| 49 | 0990 | Deep Source Holdings Limited:O | 0 | -230,000 | 0.00 | -0.00 | -43,930 | 2017-06-27 | |
| 50 | 1087 | InvesTech Holdings Limited:O | 546,000 | -121,000 | 0.06 | -0.01 | -47,190 | 2017-06-27 | |
| 51 | 2341 | EcoGreen International Group Limited:O | 14,920,160 | -34,000 | 2.21 | -0.01 | -53,720 | 2017-06-27 | |
| 52 | 1299 | AIA Group Limited:O | 13,200 | -1,000 | 0.00 | -0.00 | -57,900 | 2017-06-27 | |
| 53 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 144,012 | -2,500 | 0.00 | -0.00 | -59,250 | 2017-06-27 | |
| 54 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -60,400 | 2017-06-27 | |
| 55 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 904,000 | -20,000 | 0.05 | -0.00 | -70,600 | 2017-06-27 | |
| 56 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 0 | -300,000 | 0.00 | -0.00 | -82,500 | 2017-06-27 | |
| 57 | 8020 | Unitas Holdings Limited:O | 3,760,000 | -450,000 | 0.16 | -0.02 | -84,600 | 2017-06-27 | |
| 58 | 0144 | China Merchants Port Holdings Company Limited:O | 24,000 | -4,000 | 0.00 | -0.00 | -88,800 | 2017-06-27 | |
| 59 | 0550 | Allegro Culture Limited:O | 0 | -20,000 | 0.00 | -0.01 | -89,600 | 2017-06-27 | |
| 60 | 1888 | Kingboard Laminates Holdings Limited:O | 21,000 | -10,500 | 0.00 | -0.00 | -97,125 | 2017-06-27 | |
| 61 | 1515 | China Resources Medical Holdings Company Limited:O | 23,000 | -10,000 | 0.00 | -0.00 | -99,700 | 2017-06-27 | |
| 62 | 0548 | Shenzhen Expressway Corporation Limited:H | 32,000 | -20,000 | 0.00 | -0.00 | -141,400 | 2017-06-27 | |
| 63 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 2,132,000 | -50,000 | 0.19 | -0.00 | -165,000 | 2017-06-27 | |
| 64 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 746,500 | -19,000 | 0.02 | -0.00 | -193,420 | 2017-06-27 | |
| 65 | 1585 | Yadea Group Holdings Ltd.:O | 16,000 | -100,000 | 0.00 | -0.00 | -199,000 | 2017-06-27 | |
| 66 | 0493 | GOME Retail Holdings Limited:O | 421,917 | -214,000 | 0.00 | -0.00 | -203,300 | 2017-06-27 | |
| 67 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 10,000 | -104,000 | 0.00 | -0.00 | -216,320 | 2017-06-27 | |
| 68 | 2338 | WEICHAI POWER CO., LTD.:H | 177,800 | -37,800 | 0.02 | 0.01 | -244,188 | 2017-06-27 | |
| 69 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 3,923,716 | -65,500 | 0.04 | -0.00 | -420,510 | 2017-06-27 | |
| 70 | 2202 | China Vanke Company Limited:H | 3,600 | -30,000 | 0.00 | -0.00 | -663,000 | 2017-06-27 |
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