CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2012-04-26 to 2012-04-27
"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 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 406,090,000 | 48,000 | 7.26 | 0.00 | 972,000 | 2012-04-27 | |
| 2 | 6837 | Haitong Securities Co., Ltd.:H | 73,200 | 73,200 | 0.01 | 0.01 | 775,920 | 2012-04-27 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 179,000 | 20,000 | 0.01 | 0.00 | 371,200 | 2012-04-27 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 1,620,000 | 146,000 | 0.01 | 0.00 | 300,760 | 2012-04-27 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 621,000 | 10,000 | 0.01 | 0.00 | 207,500 | 2012-04-27 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 123,500 | 10,000 | 0.02 | 0.00 | 202,000 | 2012-04-27 | |
| 7 | 1055 | China Southern Airlines Company Limited:H | 105,000 | 50,000 | 0.00 | 0.00 | 170,000 | 2012-04-27 | |
| 8 | 3308 | Golden Eagle Retail Group Limited:O | 38,000 | 6,000 | 0.00 | 0.00 | 121,800 | 2012-04-27 | |
| 9 | 1618 | Metallurgical Corporation of China Ltd.:H | 562,000 | 50,000 | 0.02 | 0.00 | 85,000 | 2012-04-27 | |
| 10 | 1623 | Hilong Holding Limited:O | 391,000 | 45,000 | 0.02 | 0.00 | 82,350 | 2012-04-27 | |
| 11 | 0297 | Sinofert Holdings Limited:O | 1,808,000 | 48,000 | 0.03 | 0.00 | 81,120 | 2012-04-27 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 812,526 | 12,000 | 0.00 | 0.00 | 70,920 | 2012-04-27 | |
| 13 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 38,000 | 4,000 | 0.00 | 0.00 | 55,440 | 2012-04-27 | |
| 14 | 0941 | China Mobile Limited (HK):O | 179,000 | 500 | 0.00 | 0.00 | 41,925 | 2012-04-27 | |
| 15 | 0729 | FDG Electric Vehicles Limited:O | 580,065 | 100,000 | 0.01 | 0.00 | 39,500 | 2012-04-27 | |
| 16 | 0743 | Asia Cement (China) Holdings Corporation:O | 3,779,500 | 9,000 | 0.24 | 0.00 | 34,650 | 2012-04-27 | |
| 17 | 0887 | Emperor Watch & Jewellery Limited:O | 1,190,000 | 30,000 | 0.02 | 0.00 | 32,400 | 2012-04-27 | |
| 18 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 548,000 | 20,000 | 0.05 | 0.00 | 30,600 | 2012-04-27 | |
| 19 | 0189 | DONGYUE GROUP LIMITED:O | 17,000 | 4,000 | 0.00 | 0.00 | 24,160 | 2012-04-27 | |
| 20 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 175,000 | 10,000 | 0.01 | 0.00 | 20,900 | 2012-04-27 | |
| 21 | 1766 | CRRC Corporation Limited:H | 73,000 | 3,000 | 0.00 | 0.00 | 18,420 | 2012-04-27 | |
| 22 | 1210 | Christine International Holdings Limited:O | 58,000 | 10,000 | 0.01 | 0.00 | 13,300 | 2012-04-27 | |
| 23 | 8203 | Kaisun Holdings Limited:O | 2,120,000 | 50,000 | 0.08 | 0.00 | 11,900 | 2012-04-27 | |
| 24 | 2233 | WEST CHINA CEMENT LIMITED:O | 148,000 | 6,000 | 0.00 | 0.00 | 10,980 | 2012-04-27 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 835,250 | 4,000 | 0.01 | 0.00 | 10,520 | 2012-04-27 | |
| 26 | 0973 | L'Occitane International S.A.:O | 16,000 | 500 | 0.00 | 0.00 | 10,400 | 2012-04-27 | |
| 27 | 1868 | Neo-Neon Holdings Limited:O | 694,500 | 7,000 | 0.07 | 0.00 | 9,870 | 2012-04-27 | |
| 28 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 44,000 | 2,000 | 0.00 | 0.00 | 9,180 | 2012-04-27 | |
| 29 | 1898 | China Coal Energy Company Limited:H | 345,000 | 1,000 | 0.01 | 0.00 | 8,570 | 2012-04-27 | |
| 30 | 0819 | Tianneng Power International Limited:O | 498,000 | 2,000 | 0.05 | 0.00 | 7,580 | 2012-04-27 | |
| 31 | 1999 | Man Wah Holdings Limited:O | 15,600 | 1,600 | 0.00 | 0.00 | 6,544 | 2012-04-27 | |
| 32 | 0757 | Solargiga Energy Holdings Limited:O | 49,459,001 | 10,000 | 2.21 | 0.00 | 6,500 | 2012-04-27 | |
| 33 | 1224 | C C Land Holdings Limited:O | 411,000 | 4,000 | 0.02 | 0.00 | 6,400 | 2012-04-27 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,076,964 | 1,000 | 0.00 | 0.00 | 5,110 | 2012-04-27 | |
| 35 | 8192 | Global Token Limited:O | 2,768,000 | 32,000 | 0.02 | 0.00 | 4,704 | 2012-04-27 | |
| 36 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 4,680 | 2012-04-27 | |
| 37 | 1910 | Samsonite Group S.A.:O | 900 | 300 | 0.00 | 0.00 | 4,578 | 2012-04-27 | |
| 38 | 1101 | China Huarong Energy Company Limited:O | 679,000 | 2,000 | 0.01 | 0.00 | 3,920 | 2012-04-27 | |
| 39 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 116,000 | 1,000 | 0.02 | 0.00 | 3,780 | 2012-04-27 | |
| 40 | 0801 | Golden Meditech Holdings Limited:O | 2,224,000 | 4,000 | 0.11 | 0.00 | 3,760 | 2012-04-27 | |
| 41 | 0329 | OCI International Holdings Limited:O | 100,000 | 20,000 | 0.02 | 0.00 | 2,720 | 2012-04-27 | |
| 42 | 0672 | Zhong An Group Limited:O | 297,200 | -1,000 | 0.01 | -0.00 | -980 | 2012-04-27 | |
| 43 | 0848 | Maoye International Holdings Limited:O | 108,000 | -1,000 | 0.00 | -0.00 | -1,810 | 2012-04-27 | |
| 44 | 1968 | Peak Sport Products Co., Limited:O | 56,000 | -1,000 | 0.00 | -0.00 | -1,820 | 2012-04-27 | |
| 45 | 0871 | China Dredging Environment Protection Holdings Limited:O | 5,005,000 | -1,000 | 0.63 | -0.00 | -1,940 | 2012-04-27 | |
| 46 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 466,900 | -500 | 0.02 | -0.00 | -2,250 | 2012-04-27 | |
| 47 | 1086 | Goodbaby International Holdings Limited:O | 156,000 | -1,000 | 0.02 | -0.00 | -2,430 | 2012-04-27 | |
| 48 | 0515 | China Silver Technology Holdings Limited:O | 282,000 | -2,000 | 0.06 | -0.00 | -2,440 | 2012-04-27 | |
| 49 | 1259 | Prosperous Future Holdings Limited (KY):O | 6,000 | -1,000 | 0.00 | -0.00 | -3,000 | 2012-04-27 | |
| 50 | 0410 | SOHO CHINA LIMITED:O | 17,500 | -500 | 0.00 | -0.00 | -3,030 | 2012-04-27 | |
| 51 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,500 | -500 | 0.00 | -0.00 | -3,825 | 2012-04-27 | |
| 52 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 381,700 | -5,000 | 0.05 | -0.00 | -5,250 | 2012-04-27 | |
| 53 | 8017 | Long Success International (Holdings) Limited:O | 70,000 | -30,000 | 0.04 | -0.02 | -5,670 | 2012-04-27 | |
| 54 | 0331 | PCD STORES (GROUP) LIMITED:O | 806,000 | -6,000 | 0.02 | -0.00 | -5,940 | 2012-04-27 | |
| 55 | 2727 | Shanghai Electric Group Company Limited:H | 82,000 | -2,000 | 0.00 | -0.00 | -7,880 | 2012-04-27 | |
| 56 | 1361 | 361 Degrees International Limited:O | 445,000 | -4,000 | 0.02 | -0.00 | -9,520 | 2012-04-27 | |
| 57 | 1333 | China Zhongwang Holdings Limited:O | 284,000 | -3,200 | 0.01 | -0.00 | -10,112 | 2012-04-27 | |
| 58 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 885,650 | -20,000 | 0.06 | -0.00 | -12,000 | 2012-04-27 | |
| 59 | 0751 | Skyworth Group Limited:O | 401,607 | -4,000 | 0.01 | -0.00 | -12,760 | 2012-04-27 | |
| 60 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 28,568,000 | -88,000 | 1.48 | -0.00 | -16,192 | 2012-04-27 | |
| 61 | 3368 | Parkson Retail Group Limited:O | 21,500 | -2,500 | 0.00 | -0.00 | -21,200 | 2012-04-27 | |
| 62 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 5,000 | -2,000 | 0.00 | -0.00 | -22,880 | 2012-04-27 | |
| 63 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 23,000 | -3,000 | 0.00 | -0.00 | -24,900 | 2012-04-27 | |
| 64 | 0005 | HSBC HOLDINGS PLC:O | 165,665 | -400 | 0.00 | -0.00 | -27,780 | 2012-04-27 | |
| 65 | 2371 | Chuanglian Holdings Limited (KY):O | 4,804,000 | -100,000 | 0.24 | -0.01 | -29,000 | 2012-04-27 | |
| 66 | 2007 | Country Garden Holdings Company Limited:O | 147,390 | -10,000 | 0.00 | -0.00 | -32,900 | 2012-04-27 | |
| 67 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 80,000 | -10,000 | 0.00 | -0.00 | -35,900 | 2012-04-27 | |
| 68 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 40,400 | -2,000 | 0.00 | -0.00 | -46,700 | 2012-04-27 | |
| 69 | 0151 | Want Want China Holdings Limited:O | 1,942,052 | -5,000 | 0.01 | -0.00 | -48,350 | 2012-04-27 | |
| 70 | 0694 | Beijing Capital International Airport Company Limited:H | 54,000 | -10,000 | 0.00 | -0.00 | -50,700 | 2012-04-27 | |
| 71 | 8075 | Media Asia Group Holdings Limited:O | 5,792,000 | -700,000 | 0.04 | -0.01 | -63,000 | 2012-04-27 | |
| 72 | 2038 | FIH Mobile Limited:O | 8,501,224 | -17,000 | 0.12 | -0.00 | -64,260 | 2012-04-27 | |
| 73 | 0290 | GoFintech Quantum Innovation Limited:O | 250,000 | -750,000 | 0.01 | -0.02 | -84,750 | 2012-04-27 | |
| 74 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 44,000 | -4,000 | 0.00 | -0.00 | -96,000 | 2012-04-27 | |
| 75 | 0883 | CNOOC LIMITED:O | 146,000 | -6,000 | 0.00 | -0.00 | -97,680 | 2012-04-27 | |
| 76 | 0670 | China Eastern Airlines Corporation Limited:H | 32,000 | -50,000 | 0.00 | -0.00 | -128,500 | 2012-04-27 | |
| 77 | 6030 | CITIC Securities Company Limited:H | 17,000 | -10,000 | 0.00 | -0.00 | -161,800 | 2012-04-27 | |
| 78 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 752,500 | -501,700 | 0.06 | -0.04 | -190,646 | 2012-04-27 | |
| 79 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 966,000 | -164,000 | 0.26 | -0.04 | -372,280 | 2012-04-27 | |
| 80 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 9,816,802 | -101,000 | 0.10 | -0.00 | -1,052,420 | 2012-04-27 |
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