CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2016-09-01 to 2016-09-02
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 13,083,071 | 2,550,000 | 0.03 | 0.01 | 2,218,500 | 2016-09-02 | |
| 2 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 544,000 | 200,000 | 0.14 | 0.05 | 988,000 | 2016-09-02 | |
| 3 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 748,000 | 68,000 | 0.01 | 0.00 | 519,520 | 2016-09-02 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 575,112 | 50,000 | 0.00 | 0.00 | 453,000 | 2016-09-02 | |
| 5 | 1836 | Stella International Holdings Limited:O | 422,818 | 30,000 | 0.05 | 0.00 | 376,800 | 2016-09-02 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 109,400 | 8,000 | 0.00 | 0.00 | 216,400 | 2016-09-02 | |
| 7 | 0928 | King International Investment Limited (KY):O | 1,956,000 | 728,000 | 0.08 | 0.03 | 159,432 | 2016-09-02 | |
| 8 | 0789 | Artini Holdings Limited:O | 1,280,000 | 1,140,000 | 0.05 | 0.04 | 157,320 | 2016-09-02 | |
| 9 | 3823 | Tech Pro Technology Development Limited:O | 3,120,000 | 700,000 | 0.05 | 0.01 | 151,900 | 2016-09-02 | |
| 10 | 6881 | China Galaxy Securities Co., Ltd.:H | 160,500 | 20,000 | 0.00 | 0.00 | 150,800 | 2016-09-02 | |
| 11 | 3728 | Ching Lee Holdings Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 111,200 | 2016-09-02 | |
| 12 | 0778 | Fortune Real Estate Investment Trust:Unit | 15,000 | 10,000 | 0.00 | 0.00 | 99,900 | 2016-09-02 | |
| 13 | 3333 | China Evergrande Group:O | 24,000 | 15,000 | 0.00 | 0.00 | 79,950 | 2016-09-02 | |
| 14 | 1928 | Sands China Ltd.:O | 62,000 | 2,400 | 0.00 | 0.00 | 77,400 | 2016-09-02 | |
| 15 | 1833 | Intime Retail (Group) Company Limited:O | 50,500 | 10,000 | 0.00 | 0.00 | 63,100 | 2016-09-02 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 242,000 | 3,000 | 0.01 | 0.00 | 43,020 | 2016-09-02 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 176,000 | 1,000 | 0.02 | 0.00 | 41,950 | 2016-09-02 | |
| 18 | 0220 | Uni-President China Holdings Ltd.:O | 568,800 | 7,000 | 0.01 | 0.00 | 39,620 | 2016-09-02 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 95,645 | 10,000 | 0.00 | 0.00 | 39,000 | 2016-09-02 | |
| 20 | 0489 | DongFeng Motor Group Company Limited (CN):H | 160,000 | 4,000 | 0.01 | 0.00 | 33,120 | 2016-09-02 | |
| 21 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 33,200 | 1,000 | 0.00 | 0.00 | 27,900 | 2016-09-02 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 88,900 | 100 | 0.00 | 0.00 | 20,180 | 2016-09-02 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 766,000 | 4,000 | 0.01 | 0.00 | 16,280 | 2016-09-02 | |
| 24 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 2,000 | 800 | 0.00 | 0.00 | 16,240 | 2016-09-02 | |
| 25 | 0607 | Fullshare Holdings Limited:O | 9,315,000 | 2,500 | 0.06 | 0.00 | 10,650 | 2016-09-02 | |
| 26 | 0880 | SJM Holdings Limited:O | 86,000 | 2,000 | 0.00 | 0.00 | 10,380 | 2016-09-02 | |
| 27 | 1227 | National Investments Fund Limited:O | 8,280,000 | 40,000 | 0.40 | 0.00 | 8,200 | 2016-09-02 | |
| 28 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 145,397 | 2,000 | 0.00 | 0.00 | 7,640 | 2016-09-02 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,474,184 | 1,000 | 0.00 | 0.00 | 5,930 | 2016-09-02 | |
| 30 | 8346 | TEM Holdings Limited:O | 120,000 | 10,000 | 0.02 | 0.00 | 5,600 | 2016-09-02 | |
| 31 | 0151 | Want Want China Holdings Limited:O | 2,744,700 | 1,000 | 0.02 | 0.00 | 5,100 | 2016-09-02 | |
| 32 | 0818 | Hi Sun Technology (China) Limited:O | 396,000 | 3,000 | 0.01 | 0.00 | 3,900 | 2016-09-02 | |
| 33 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 63,584 | 10,000 | 0.00 | 0.00 | 3,500 | 2016-09-02 | |
| 34 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 2,875 | 2016-09-02 | |
| 35 | 2038 | FIH Mobile Limited:O | 9,167,000 | 1,000 | 0.12 | 0.00 | 2,620 | 2016-09-02 | |
| 36 | 0886 | Silver Base Group Holdings Limited:O | 174,700 | 3,000 | 0.01 | 0.00 | 2,010 | 2016-09-02 | |
| 37 | 0210 | Daphne International Holdings Limited:O | 9,252,000 | -4,000 | 0.56 | -0.00 | -4,000 | 2016-09-02 | |
| 38 | 0282 | NEXT DIGITAL LIMITED:O | 32,000 | -10,000 | 0.00 | -0.00 | -4,200 | 2016-09-02 | |
| 39 | 0799 | IGG Inc:O | 11,000 | -1,000 | 0.00 | -0.00 | -4,490 | 2016-09-02 | |
| 40 | 0987 | China Renewable Energy Investment Limited:O | 44,947 | -30,000 | 0.00 | -0.00 | -5,820 | 2016-09-02 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 97,765 | -1,000 | 0.00 | -0.00 | -6,090 | 2016-09-02 | |
| 42 | 1094 | Cherish Sunshine International Limited:O | 2,992,000 | -100,000 | 0.02 | -0.00 | -8,200 | 2016-09-02 | |
| 43 | 1068 | China Yurun Food Group Limited:O | 1,278,000 | -8,000 | 0.07 | -0.00 | -8,560 | 2016-09-02 | |
| 44 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 1,136,000 | -6,000 | 0.23 | -0.00 | -11,100 | 2016-09-02 | |
| 45 | 0288 | WH Group Limited (KY):O | 3,000 | -2,000 | 0.00 | -0.00 | -12,200 | 2016-09-02 | |
| 46 | 1508 | China Reinsurance (Group) Corporation:H | 87,000 | -10,000 | 0.00 | -0.00 | -17,900 | 2016-09-02 | |
| 47 | 2012 | SUNSHINE OILSANDS LTD.:O | 4,580,000 | -50,000 | 0.10 | -0.00 | -18,000 | 2016-09-02 | |
| 48 | 1661 | China Frontier Technology Group:O | 150,000 | -8,000 | 0.01 | -0.00 | -21,280 | 2016-09-02 | |
| 49 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 140,975,800 | -120,000 | 5.89 | -0.01 | -27,600 | 2016-09-02 | |
| 50 | 0285 | BYD Electronic (International) Company Limited:O | 60,000 | -5,000 | 0.00 | -0.00 | -30,150 | 2016-09-02 | |
| 51 | 0813 | Shimao Group Holdings Limited:O | 23,500 | -3,500 | 0.00 | -0.00 | -38,850 | 2016-09-02 | |
| 52 | 8277 | Steed Oriental (Holdings) Company Limited:O | 144,000 | -30,000 | 0.07 | -0.01 | -39,600 | 2016-09-02 | |
| 53 | 8215 | First Credit Finance Group Limited:O | 120,000 | -120,000 | 0.00 | -0.00 | -41,400 | 2016-09-02 | |
| 54 | 0190 | HKC (HOLDINGS) LIMITED:O | 18,156,200 | -500,000 | 0.14 | -0.00 | -63,000 | 2016-09-02 | |
| 55 | 1515 | China Resources Medical Holdings Company Limited:O | 3,500 | -5,000 | 0.00 | -0.00 | -67,000 | 2016-09-02 | |
| 56 | 8162 | Loco Hong Kong Holdings Limited:O | 0 | -90,000 | 0.00 | -0.02 | -67,500 | 2016-09-02 | |
| 57 | 2098 | Zall Smart Commerce Group Ltd.:O | 12,000 | -24,000 | 0.00 | -0.00 | -102,720 | 2016-09-02 | |
| 58 | 0001 | CK Hutchison Holdings Limited:O | 9,552 | -1,000 | 0.00 | -0.00 | -102,800 | 2016-09-02 | |
| 59 | 8250 | Du Du Holdings Limited (KY):O | 1,642,000 | -600,000 | 0.02 | -0.01 | -104,400 | 2016-09-02 | |
| 60 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.02 | -108,000 | 2016-09-02 | |
| 61 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 979,000 | -20,000 | 0.00 | -0.00 | -112,400 | 2016-09-02 | |
| 62 | 3383 | Agile Group Holdings Limited (KY):O | 20,000 | -28,000 | 0.00 | -0.00 | -124,880 | 2016-09-02 | |
| 63 | 8083 | Youzan Technology Limited:O | 122,000 | -300,000 | 0.00 | -0.00 | -126,000 | 2016-09-02 | |
| 64 | 1628 | Yuzhou Group Holdings Company Limited:O | 102,000 | -47,000 | 0.00 | -0.00 | -127,840 | 2016-09-02 | |
| 65 | 0736 | China Properties Investment Holdings Limited:O | 305,826 | -900,000 | 0.01 | -0.02 | -133,200 | 2016-09-02 | |
| 66 | 0547 | Digital Domain Holdings Limited:O | 4,890,000 | -290,000 | 0.04 | -0.00 | -145,000 | 2016-09-02 | |
| 67 | 3813 | Pou Sheng International (Holdings) Limited:O | 50,046,500 | -57,000 | 0.94 | -0.00 | -158,460 | 2016-09-02 | |
| 68 | 0291 | China Resources Beer (Holdings) Company Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -176,000 | 2016-09-02 | |
| 69 | 2393 | Yestar Healthcare Holdings Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -192,500 | 2016-09-02 | |
| 70 | 0494 | LI & FUNG LIMITED:O | 916,000 | -50,000 | 0.01 | -0.00 | -200,000 | 2016-09-02 | |
| 71 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -300,000 | 0.00 | -0.01 | -267,000 | 2016-09-02 | |
| 72 | 6178 | Everbright Securities Company Limited:H | 0 | -25,000 | 0.00 | -0.00 | -315,500 | 2016-09-02 | |
| 73 | 0076 | Elate Holdings Limited:O | 308,460 | -4,000,000 | 0.01 | -0.16 | -368,000 | 2016-09-02 | |
| 74 | 0008 | PCCW LIMITED:O | 378,752 | -75,000 | 0.00 | -0.00 | -377,250 | 2016-09-02 | |
| 75 | 2020 | ANTA Sports Products Limited:O | 104,000 | -20,000 | 0.00 | -0.00 | -403,000 | 2016-09-02 | |
| 76 | 1800 | China Communications Construction Company Limited:H | 215,909 | -48,000 | 0.00 | -0.00 | -403,680 | 2016-09-02 | |
| 77 | 0760 | Talent Property Group Limited:O | 242,500 | -4,500,000 | 0.00 | -0.04 | -472,500 | 2016-09-02 | |
| 78 | 0005 | HSBC HOLDINGS PLC:O | 345,627 | -8,400 | 0.00 | -0.00 | -495,600 | 2016-09-02 | |
| 79 | 1776 | GF Securities Co., Ltd.:H | 48,000 | -51,800 | 0.00 | -0.00 | -880,600 | 2016-09-02 | |
| 80 | 0743 | Asia Cement (China) Holdings Corporation:O | 2,600,500 | -3,161,500 | 0.17 | -0.20 | -5,753,930 | 2016-09-02 |
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