CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2012-05-08 to 2012-05-09
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,043,526 | 210,000 | 0.00 | 0.00 | 1,197,000 | 2012-05-09 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 115,339 | 7,300 | 0.01 | 0.00 | 867,970 | 2012-05-09 | |
| 3 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 406,100,000 | 28,000 | 7.26 | 0.00 | 571,200 | 2012-05-09 | |
| 4 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 729,000 | 201,000 | 0.04 | 0.01 | 335,670 | 2012-05-09 | |
| 5 | 1299 | AIA Group Limited:O | 13,200 | 10,000 | 0.00 | 0.00 | 271,500 | 2012-05-09 | |
| 6 | 2038 | FIH Mobile Limited:O | 8,720,224 | 78,000 | 0.12 | 0.00 | 267,540 | 2012-05-09 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 614,000 | 13,000 | 0.01 | 0.00 | 261,950 | 2012-05-09 | |
| 8 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 40,831 | 18,000 | 0.00 | 0.00 | 252,360 | 2012-05-09 | |
| 9 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 237,900 | 2012-05-09 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 1,794,000 | 113,000 | 0.01 | 0.00 | 215,830 | 2012-05-09 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 370,000 | 14,000 | 0.00 | 0.00 | 182,000 | 2012-05-09 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 92,888 | 10,000 | 0.00 | 0.00 | 158,000 | 2012-05-09 | |
| 13 | 0876 | Kaisa Health Group Holdings Limited:O | 448,000 | 158,000 | 0.14 | 0.05 | 158,000 | 2012-05-09 | |
| 14 | 0493 | GOME Retail Holdings Limited:O | 1,391,060 | 108,000 | 0.01 | 0.00 | 139,320 | 2012-05-09 | |
| 15 | 2883 | China Oilfield Services Limited:H | 42,000 | 12,000 | 0.00 | 0.00 | 137,760 | 2012-05-09 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 301,000 | 12,000 | 0.01 | 0.00 | 99,840 | 2012-05-09 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,096,964 | 20,000 | 0.00 | 0.00 | 99,400 | 2012-05-09 | |
| 18 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,000 | 1,000 | 0.00 | 0.00 | 89,800 | 2012-05-09 | |
| 19 | 3813 | Pou Sheng International (Holdings) Limited:O | 6,051,000 | 131,000 | 0.14 | 0.00 | 87,770 | 2012-05-09 | |
| 20 | 0004 | Wharf (Holdings) Limited (The):O | 8,000 | 2,000 | 0.00 | 0.00 | 87,500 | 2012-05-09 | |
| 21 | 0151 | Want Want China Holdings Limited:O | 2,036,452 | 9,000 | 0.02 | 0.00 | 84,330 | 2012-05-09 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 170,975 | 1,200 | 0.00 | 0.00 | 83,400 | 2012-05-09 | |
| 23 | 0515 | China Silver Technology Holdings Limited:O | 272,000 | 60,000 | 0.06 | 0.01 | 70,200 | 2012-05-09 | |
| 24 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 9,819,802 | 6,500 | 0.10 | 0.00 | 66,430 | 2012-05-09 | |
| 25 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 44,000 | 30,000 | 0.00 | 0.00 | 64,800 | 2012-05-09 | |
| 26 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 203,000 | 10,000 | 0.00 | 0.00 | 54,900 | 2012-05-09 | |
| 27 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 60,000 | 10,000 | 0.00 | 0.00 | 50,000 | 2012-05-09 | |
| 28 | 0723 | Reliance Global Holdings Limited (BM):O | 765,000 | 300,000 | 0.01 | 0.00 | 44,700 | 2012-05-09 | |
| 29 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 38,800 | 2012-05-09 | |
| 30 | 0848 | Maoye International Holdings Limited:O | 41,000 | 18,000 | 0.00 | 0.00 | 32,940 | 2012-05-09 | |
| 31 | 0297 | Sinofert Holdings Limited:O | 1,848,000 | 20,000 | 0.03 | 0.00 | 32,800 | 2012-05-09 | |
| 32 | 1224 | C C Land Holdings Limited:O | 397,000 | 20,000 | 0.02 | 0.00 | 32,000 | 2012-05-09 | |
| 33 | 1733 | E-Commodities Holdings Limited:O | 182,000 | 20,000 | 0.00 | 0.00 | 30,800 | 2012-05-09 | |
| 34 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 8,000 | 3,000 | 0.00 | 0.00 | 30,300 | 2012-05-09 | |
| 35 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 47,211 | 3,000 | 0.00 | 0.00 | 27,630 | 2012-05-09 | |
| 36 | 1997 | Regent Manner International Holdings Limited:O | 4,646,624 | 14,000 | 0.22 | 0.00 | 25,200 | 2012-05-09 | |
| 37 | 0751 | Skyworth Group Limited:O | 401,607 | 8,000 | 0.01 | 0.00 | 24,000 | 2012-05-09 | |
| 38 | 3883 | China Aoyuan Group Limited:O | 66,000 | 22,000 | 0.00 | 0.00 | 23,760 | 2012-05-09 | |
| 39 | 1068 | China Yurun Food Group Limited:O | 203,000 | 2,000 | 0.01 | 0.00 | 18,660 | 2012-05-09 | |
| 40 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 22,000 | 1,000 | 0.00 | 0.00 | 18,600 | 2012-05-09 | |
| 41 | 1211 | BYD COMPANY LIMITED:H | 122,500 | 1,000 | 0.02 | 0.00 | 18,440 | 2012-05-09 | |
| 42 | 1128 | Wynn Macau, Limited:O | 1,200 | 800 | 0.00 | 0.00 | 17,920 | 2012-05-09 | |
| 43 | 0880 | SJM Holdings Limited:O | 86,000 | 1,000 | 0.00 | 0.00 | 16,080 | 2012-05-09 | |
| 44 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 90,740 | 2,000 | 0.00 | 0.00 | 14,380 | 2012-05-09 | |
| 45 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 545,000 | 5,000 | 0.01 | 0.00 | 14,050 | 2012-05-09 | |
| 46 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 28,632,000 | 80,000 | 1.48 | 0.00 | 13,360 | 2012-05-09 | |
| 47 | 8017 | Long Success International (Holdings) Limited:O | 60,000 | 60,000 | 0.04 | 0.04 | 11,460 | 2012-05-09 | |
| 48 | 3328 | Bank of Communications Co., Ltd.:H | 317,680 | 2,000 | 0.00 | 0.00 | 11,160 | 2012-05-09 | |
| 49 | 0331 | PCD STORES (GROUP) LIMITED:O | 814,000 | 12,000 | 0.02 | 0.00 | 10,320 | 2012-05-09 | |
| 50 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | 2,000 | 0.00 | 0.00 | 9,440 | 2012-05-09 | |
| 51 | 1086 | Goodbaby International Holdings Limited:O | 164,000 | 4,000 | 0.02 | 0.00 | 9,280 | 2012-05-09 | |
| 52 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 44,000 | 2,000 | 0.00 | 0.00 | 9,000 | 2012-05-09 | |
| 53 | 2888 | STANDARD CHARTERED PLC:O | 3,341 | 50 | 0.00 | 0.00 | 8,705 | 2012-05-09 | |
| 54 | 1101 | China Huarong Energy Company Limited:O | 677,000 | 4,000 | 0.01 | 0.00 | 7,080 | 2012-05-09 | |
| 55 | 0596 | Inspur Digital Enterprise Technology Limited:O | 55,000 | 20,000 | 0.00 | 0.00 | 4,640 | 2012-05-09 | |
| 56 | 3933 | United Laboratories International Holdings Limited (The):O | 8,500 | 1,500 | 0.00 | -0.00 | 4,170 | 2012-05-09 | |
| 57 | 2128 | China Lesso Group Holdings Limited:O | 43,000 | 1,000 | 0.00 | 0.00 | 4,110 | 2012-05-09 | |
| 58 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,608,000 | 2,000 | 0.16 | 0.00 | 4,040 | 2012-05-09 | |
| 59 | 1988 | China Minsheng Banking Corp., Ltd.:H | 192,900 | 500 | 0.00 | 0.00 | 3,850 | 2012-05-09 | |
| 60 | 0958 | Huaneng Renewables Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 3,600 | 2012-05-09 | |
| 61 | 3888 | Kingsoft Corporation Limited:O | 24,000 | 1,000 | 0.00 | 0.00 | 3,330 | 2012-05-09 | |
| 62 | 0067 | China Lumena New Materials Corp.:O | 474,000 | 2,000 | 0.01 | 0.00 | 2,640 | 2012-05-09 | |
| 63 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 354,000 | 2,000 | 0.04 | 0.00 | 2,580 | 2012-05-09 | |
| 64 | 0743 | Asia Cement (China) Holdings Corporation:O | 4,366,000 | 500 | 0.28 | 0.00 | 1,820 | 2012-05-09 | |
| 65 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 2,100 | 1,000 | 0.00 | 0.00 | 1,130 | 2012-05-09 | |
| 66 | 2789 | Yuanda China Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -1,880 | 2012-05-09 | |
| 67 | 3777 | China Fiber Optic Network System Group Ltd.:O | 6,000 | -2,000 | 0.00 | -0.00 | -2,420 | 2012-05-09 | |
| 68 | 2222 | NVC International Holdings Limited:O | 297,000 | -1,000 | 0.01 | -0.00 | -2,750 | 2012-05-09 | |
| 69 | 2331 | LI NING COMPANY LIMITED:O | 22,500 | -500 | 0.00 | -0.00 | -3,350 | 2012-05-09 | |
| 70 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 66,000 | -2,000 | 0.01 | -0.00 | -3,360 | 2012-05-09 | |
| 71 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 376,000 | -1,000 | 0.03 | -0.00 | -3,620 | 2012-05-09 | |
| 72 | 0801 | Golden Meditech Holdings Limited:O | 2,220,000 | -4,000 | 0.11 | -0.00 | -3,720 | 2012-05-09 | |
| 73 | 1072 | Dongfang Electric Corporation Limited:H | 27,800 | -200 | 0.01 | -0.00 | -3,876 | 2012-05-09 | |
| 74 | 1833 | Intime Retail (Group) Company Limited:O | 0 | -500 | 0.00 | -0.00 | -5,040 | 2012-05-09 | |
| 75 | 1868 | Neo-Neon Holdings Limited:O | 724,500 | -4,000 | 0.08 | -0.00 | -5,160 | 2012-05-09 | |
| 76 | 1234 | China Lilang Limited:O | 17,000 | -1,000 | 0.00 | -0.00 | -6,750 | 2012-05-09 | |
| 77 | 1623 | Hilong Holding Limited:O | 417,000 | -4,000 | 0.03 | -0.00 | -6,920 | 2012-05-09 | |
| 78 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -8,420 | 2012-05-09 | |
| 79 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 366,800 | -8,000 | 0.01 | -0.00 | -11,440 | 2012-05-09 | |
| 80 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 199,800 | -10,000 | 0.02 | -0.00 | -13,700 | 2012-05-09 | |
| 81 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 137,000 | -2,000 | 0.01 | -0.00 | -14,520 | 2012-05-09 | |
| 82 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 98,339 | -4,000 | 0.00 | -0.00 | -18,160 | 2012-05-09 | |
| 83 | 8192 | Global Token Limited:O | 2,608,000 | -160,000 | 0.02 | -0.00 | -22,080 | 2012-05-09 | |
| 84 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -27,200 | 2012-05-09 | |
| 85 | 0358 | Jiangxi Copper Company Limited:H | 159,000 | -2,000 | 0.01 | -0.00 | -35,040 | 2012-05-09 | |
| 86 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 63,000 | -3,000 | 0.00 | -0.00 | -36,360 | 2012-05-09 | |
| 87 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,000,000 | -200,000 | 0.01 | -0.00 | -38,200 | 2012-05-09 | |
| 88 | 0883 | CNOOC LIMITED:O | 140,000 | -3,000 | 0.00 | -0.00 | -46,080 | 2012-05-09 | |
| 89 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 47,000 | -2,000 | 0.00 | -0.00 | -47,300 | 2012-05-09 | |
| 90 | 0941 | China Mobile Limited (HK):O | 171,000 | -1,000 | 0.00 | -0.00 | -88,550 | 2012-05-09 | |
| 91 | 6030 | CITIC Securities Company Limited:H | 11,000 | -6,000 | 0.00 | -0.00 | -93,960 | 2012-05-09 | |
| 92 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 576,000 | -66,000 | 0.05 | -0.01 | -104,280 | 2012-05-09 | |
| 93 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -118,400 | 2012-05-09 | |
| 94 | 3339 | Lonking Holdings Limited:O | 383,000 | -50,000 | 0.01 | -0.00 | -128,000 | 2012-05-09 | |
| 95 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 1,092,000 | -88,000 | 0.29 | -0.02 | -198,000 | 2012-05-09 | |
| 96 | 2371 | Chuanglian Holdings Limited (KY):O | 3,920,000 | -880,000 | 0.20 | -0.04 | -215,600 | 2012-05-09 | |
| 97 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 791,250 | -100,000 | 0.01 | -0.00 | -232,000 | 2012-05-09 | |
| 98 | 1928 | Sands China Ltd.:O | 400 | -18,000 | 0.00 | -0.00 | -516,600 | 2012-05-09 | |
| 99 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 562,000 | -250,000 | 0.01 | -0.01 | -840,000 | 2012-05-09 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy