CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2010-05-11 to 2010-05-12
"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 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,266,000 | 540,000 | 0.05 | 0.02 | 2,862,000 | 2010-05-12 | |
| 2 | 0948 | Alpha Professional Holdings Limited:O | 4,506,000 | 500,000 | 0.76 | 0.08 | 1,435,000 | 2010-05-12 | |
| 3 | 1128 | Wynn Macau, Limited:O | 3,338,000 | 70,000 | 0.06 | 0.00 | 826,000 | 2010-05-12 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 73,850 | 4,000 | 0.01 | 0.00 | 492,800 | 2010-05-12 | |
| 5 | 0753 | Air China Limited:H | 476,000 | 50,000 | 0.01 | 0.00 | 357,000 | 2010-05-12 | |
| 6 | 0148 | Kingboard Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 307,600 | 2010-05-12 | |
| 7 | 0433 | North Mining Shares Company Limited:O | 1,550,000 | 850,000 | 0.01 | 0.01 | 297,500 | 2010-05-12 | |
| 8 | 0091 | Golden Century International Holdings Group Limited:O | 4,100,000 | 4,000,000 | 0.05 | 0.05 | 240,000 | 2010-05-12 | |
| 9 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,016,222 | 26,000 | 0.03 | 0.00 | 212,420 | 2010-05-12 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 101,640 | 1,400 | 0.01 | 0.00 | 151,060 | 2010-05-12 | |
| 11 | 0856 | VSTECS Holdings Limited:O | 136,000 | 40,000 | 0.01 | 0.00 | 100,000 | 2010-05-12 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 162,000 | 3,000 | 0.00 | 0.00 | 93,300 | 2010-05-12 | |
| 13 | 0182 | Concord New Energy Group Limited:O | 10,920,000 | 100,000 | 0.15 | 0.00 | 79,000 | 2010-05-12 | |
| 14 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 64,000 | 6,000 | 0.01 | 0.00 | 70,560 | 2010-05-12 | |
| 15 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,940,000 | 300,000 | 0.03 | 0.00 | 61,200 | 2010-05-12 | |
| 16 | 0848 | Maoye International Holdings Limited:O | 65,000 | 24,000 | 0.00 | 0.00 | 59,760 | 2010-05-12 | |
| 17 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 26,000 | 4,000 | 0.00 | 0.00 | 44,400 | 2010-05-12 | |
| 18 | 1238 | Powerlong Real Estate Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 41,800 | 2010-05-12 | |
| 19 | 0555 | REXLot Holdings Limited:O | 1,575,000 | 50,000 | 0.02 | 0.00 | 41,500 | 2010-05-12 | |
| 20 | 1099 | SINOPHARM GROUP CO. LTD.:H | 29,200 | 1,200 | 0.00 | 0.00 | 40,920 | 2010-05-12 | |
| 21 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 50,000 | 20,000 | 0.02 | 0.01 | 40,200 | 2010-05-12 | |
| 22 | 3938 | Samling Global Limited:O | 4,514,000 | 50,000 | 0.10 | 0.00 | 39,500 | 2010-05-12 | |
| 23 | 1171 | Yankuang Energy Group Company Limited:H | 182,400 | 2,000 | 0.01 | 0.00 | 39,120 | 2010-05-12 | |
| 24 | 1387 | China Dili Group:O | 1,392,000 | 20,000 | 0.01 | 0.00 | 36,600 | 2010-05-12 | |
| 25 | 0670 | China Eastern Airlines Corporation Limited:H | 752,000 | 10,000 | 0.02 | 0.00 | 34,100 | 2010-05-12 | |
| 26 | 1899 | Xingda International Holdings Limited:O | 21,000 | 7,000 | 0.00 | 0.00 | 33,040 | 2010-05-12 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 180,000 | 6,000 | 0.00 | 0.00 | 32,040 | 2010-05-12 | |
| 28 | 0183 | Winfull Group Holdings Limited:O | 72,000 | 56,000 | 0.00 | 0.00 | 31,920 | 2010-05-12 | |
| 29 | 0358 | Jiangxi Copper Company Limited:H | 289,000 | 2,000 | 0.02 | 0.00 | 30,080 | 2010-05-12 | |
| 30 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 26,000 | 10,000 | 0.00 | 0.00 | 27,800 | 2010-05-12 | |
| 31 | 2888 | STANDARD CHARTERED PLC:O | 48,692 | 100 | 0.00 | 0.00 | 19,840 | 2010-05-12 | |
| 32 | 3378 | Xiamen International Port Co., Ltd:H | 644,000 | 12,000 | 0.07 | 0.00 | 16,680 | 2010-05-12 | |
| 33 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 11,000 | 10,000 | 0.00 | 0.00 | 13,400 | 2010-05-12 | |
| 34 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 108,000 | 6,000 | 0.01 | 0.00 | 10,620 | 2010-05-12 | |
| 35 | 0718 | Tai United Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 9,700 | 2010-05-12 | |
| 36 | 0880 | SJM Holdings Limited:O | 541,200 | 1,000 | 0.01 | 0.00 | 4,910 | 2010-05-12 | |
| 37 | 1185 | China Energine International (Holdings) Limited:O | 0 | -4,000 | 0.00 | -0.00 | -3,600 | 2010-05-12 | |
| 38 | 0040 | Gold Peak Technology Group Limited:O | 68,000 | -6,000 | 0.01 | -0.00 | -7,320 | 2010-05-12 | |
| 39 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 462,000 | -1,000 | 0.02 | -0.00 | -9,220 | 2010-05-12 | |
| 40 | 0973 | L'Occitane International S.A.:O | 30,000 | -1,000 | 0.00 | -0.00 | -15,600 | 2010-05-12 | |
| 41 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -6,000 | 0.00 | -0.01 | -16,440 | 2010-05-12 | |
| 42 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 265,000 | -4,000 | 0.01 | -0.00 | -19,920 | 2010-05-12 | |
| 43 | 1382 | Pacific Textiles Holdings Limited:O | 4,000 | -5,000 | 0.00 | -0.00 | -21,250 | 2010-05-12 | |
| 44 | 1361 | 361 Degrees International Limited:O | 50,000 | -5,000 | 0.00 | -0.00 | -29,250 | 2010-05-12 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 870,000 | -10,000 | 0.01 | -0.00 | -31,900 | 2010-05-12 | |
| 46 | 1211 | BYD COMPANY LIMITED:H | 116,500 | -500 | 0.01 | -0.00 | -32,350 | 2010-05-12 | |
| 47 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 47,400 | -3,000 | 0.00 | -0.00 | -33,780 | 2010-05-12 | |
| 48 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 66,000 | -2,000 | 0.00 | -0.00 | -46,600 | 2010-05-12 | |
| 49 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 7,000 | -2,000 | 0.00 | -0.00 | -50,000 | 2010-05-12 | |
| 50 | 2331 | LI NING COMPANY LIMITED:O | 13,500 | -2,000 | 0.00 | -0.00 | -54,200 | 2010-05-12 | |
| 51 | 1102 | Enviro Energy International Holdings Limited:O | 7,958,000 | -90,000 | 0.33 | -0.00 | -54,900 | 2010-05-12 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 447,000 | -80,000 | 0.00 | -0.00 | -56,800 | 2010-05-12 | |
| 53 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 4,027,035 | -33,000 | 0.20 | -0.00 | -61,050 | 2010-05-12 | |
| 54 | 1898 | China Coal Energy Company Limited:H | 342,000 | -6,000 | 0.01 | -0.00 | -66,600 | 2010-05-12 | |
| 55 | 3323 | China National Building Material Company Limited:H | 50,000 | -6,000 | 0.00 | -0.00 | -69,120 | 2010-05-12 | |
| 56 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 228,000 | -28,000 | 0.01 | -0.00 | -83,440 | 2010-05-12 | |
| 57 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,000 | -10,000 | 0.00 | -0.00 | -94,600 | 2010-05-12 | |
| 58 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 870,000 | -14,000 | 0.02 | -0.00 | -98,980 | 2010-05-12 | |
| 59 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 13,400 | -700 | 0.00 | -0.00 | -99,400 | 2010-05-12 | |
| 60 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 2,000 | -20,000 | 0.00 | -0.00 | -103,000 | 2010-05-12 | |
| 61 | 1893 | China National Materials Company Limited:H | 33,000 | -26,000 | 0.00 | -0.00 | -114,140 | 2010-05-12 | |
| 62 | 0751 | Skyworth Group Limited:O | 596,000 | -18,000 | 0.02 | -0.00 | -115,380 | 2010-05-12 | |
| 63 | 2369 | Coolpad Group Limited:O | 28,000 | -40,000 | 0.00 | -0.00 | -134,800 | 2010-05-12 | |
| 64 | 2038 | FIH Mobile Limited:O | 159,000 | -20,000 | 0.00 | -0.00 | -136,400 | 2010-05-12 | |
| 65 | 0866 | China Qinfa Group Limited:O | 596,000 | -60,000 | 0.06 | -0.01 | -142,800 | 2010-05-12 | |
| 66 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 505,100 | -7,000 | 0.01 | -0.00 | -239,750 | 2010-05-12 | |
| 67 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,803,000 | -50,000 | 0.02 | -0.00 | -438,500 | 2010-05-12 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,524,000 | -84,000 | 0.00 | -0.00 | -530,040 | 2010-05-12 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 21,440,900 | -339,000 | 0.03 | -0.00 | -1,335,660 | 2010-05-12 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,267,200 | -251,000 | 0.02 | -0.00 | -1,415,640 | 2010-05-12 | |
| 71 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 810,500 | -238,000 | 0.02 | -0.01 | -1,489,880 | 2010-05-12 | |
| 72 | 0005 | HSBC HOLDINGS PLC:O | 5,128,878 | -23,200 | 0.03 | -0.00 | -1,799,160 | 2010-05-12 |
Copyright & disclaimer, Privacy policy