CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2010-07-15 to 2010-07-16
"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 | 0005 | HSBC HOLDINGS PLC:O | 5,126,993 | 12,794 | 0.03 | 0.00 | 967,866 | 2010-07-16 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 674,694 | 77,694 | 0.00 | -0.00 | 645,637 | 2010-07-16 | |
| 3 | 0948 | Alpha Professional Holdings Limited:O | 3,971,000 | 274,000 | 0.67 | 0.05 | 591,840 | 2010-07-16 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 341,100 | 10,000 | 0.00 | 0.00 | 334,000 | 2010-07-16 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 498,826 | 6,426 | 0.01 | 0.00 | 310,697 | 2010-07-16 | |
| 6 | 1099 | SINOPHARM GROUP CO. LTD.:H | 47,600 | 10,000 | 0.01 | 0.00 | 276,000 | 2010-07-16 | |
| 7 | 2222 | NVC International Holdings Limited:O | 45,000 | 45,000 | 0.00 | 0.00 | 124,650 | 2010-07-16 | |
| 8 | 1988 | China Minsheng Banking Corp., Ltd.:H | 906,800 | 11,000 | 0.02 | 0.00 | 77,770 | 2010-07-16 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 617,000 | 120,000 | 0.00 | 0.00 | 62,400 | 2010-07-16 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 970,500 | 12,000 | 0.02 | 0.00 | 55,680 | 2010-07-16 | |
| 11 | 0246 | REAL GOLD MINING LIMITED:O | 156,000 | 4,000 | 0.02 | 0.00 | 43,520 | 2010-07-16 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 108,640 | 400 | 0.01 | 0.00 | 42,360 | 2010-07-16 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 53,625 | 200 | 0.00 | 0.00 | 41,840 | 2010-07-16 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,640,000 | 6,000 | 0.01 | 0.00 | 36,300 | 2010-07-16 | |
| 15 | 0555 | REXLot Holdings Limited:O | 2,425,000 | 50,000 | 0.03 | 0.00 | 34,000 | 2010-07-16 | |
| 16 | 0297 | Sinofert Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,800 | 2010-07-16 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 270,400 | 2,000 | 0.01 | 0.00 | 30,640 | 2010-07-16 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,035,000 | 2,000 | 0.02 | 0.00 | 17,160 | 2010-07-16 | |
| 19 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 3,967,035 | 9,000 | 0.20 | 0.00 | 16,380 | 2010-07-16 | |
| 20 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 548,000 | 700 | 0.04 | 0.00 | 10,878 | 2010-07-16 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 212,000 | 2,000 | 0.00 | 0.00 | 9,360 | 2010-07-16 | |
| 22 | 0144 | China Merchants Port Holdings Company Limited:O | 24,234 | 234 | 0.00 | 0.00 | 6,201 | 2010-07-16 | |
| 23 | 0480 | HKR INTERNATIONAL LIMITED:O | 12,800 | 800 | 0.00 | 0.00 | 2,464 | 2010-07-16 | |
| 24 | 1818 | Zhaojin Mining Industry Company Limited:H | 73,800 | -300 | 0.02 | -0.00 | -5,376 | 2010-07-16 | |
| 25 | 0185 | Zensun Enterprises Limited:O | 1,421,554 | -90,000 | 0.05 | -0.00 | -11,790 | 2010-07-16 | |
| 26 | 0829 | Shenguan Holdings (Group) Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -14,480 | 2010-07-16 | |
| 27 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 10,000 | -8,000 | 0.01 | -0.00 | -19,200 | 2010-07-16 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 20,501,900 | -5,000 | 0.03 | -0.00 | -20,550 | 2010-07-16 | |
| 29 | 0546 | Fufeng Group Limited:O | 14,000 | -4,000 | 0.00 | -0.00 | -21,320 | 2010-07-16 | |
| 30 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 184,000 | -10,000 | 0.05 | -0.00 | -22,800 | 2010-07-16 | |
| 31 | 3998 | Bosideng International Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -24,200 | 2010-07-16 | |
| 32 | 1088 | China Shenhua Energy Company Limited:H | 136,000 | -1,000 | 0.00 | -0.00 | -28,300 | 2010-07-16 | |
| 33 | 1888 | Kingboard Laminates Holdings Limited:O | 5,500 | -4,000 | 0.00 | -0.00 | -28,480 | 2010-07-16 | |
| 34 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 144,150 | -1,000 | 0.01 | -0.00 | -28,650 | 2010-07-16 | |
| 35 | 0069 | SHANGRI-LA ASIA LIMITED:O | 384,651 | -2,000 | 0.01 | -0.00 | -29,200 | 2010-07-16 | |
| 36 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 834,000 | -10,000 | 0.04 | -0.00 | -29,200 | 2010-07-16 | |
| 37 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 28,000 | -4,000 | 0.00 | -0.00 | -31,280 | 2010-07-16 | |
| 38 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 1,000 | -500 | 0.00 | -0.00 | -32,000 | 2010-07-16 | |
| 39 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 11,000 | -2,000 | 0.00 | -0.00 | -38,440 | 2010-07-16 | |
| 40 | 3368 | Parkson Retail Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -39,600 | 2010-07-16 | |
| 41 | 1186 | China Railway Construction Corporation Limited:H | 194,000 | -5,000 | 0.01 | -0.00 | -51,900 | 2010-07-16 | |
| 42 | 8028 | Timeless Resources Holdings Limited:O | 47,948,000 | -650,000 | 4.23 | -0.06 | -62,400 | 2010-07-16 | |
| 43 | 3383 | Agile Group Holdings Limited (KY):O | 90,000 | -8,000 | 0.00 | -0.00 | -70,240 | 2010-07-16 | |
| 44 | 0880 | SJM Holdings Limited:O | 343,500 | -11,500 | 0.01 | -0.00 | -74,060 | 2010-07-16 | |
| 45 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 750,000 | -50,000 | 0.09 | -0.01 | -89,000 | 2010-07-16 | |
| 46 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,494,000 | -38,000 | 0.15 | -0.00 | -90,440 | 2010-07-16 | |
| 47 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 534,000 | -24,000 | 0.04 | -0.00 | -144,000 | 2010-07-16 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,249,000 | -25,000 | 0.00 | -0.00 | -158,000 | 2010-07-16 | |
| 49 | 3333 | China Evergrande Group:O | 734,000 | -90,000 | 0.00 | -0.00 | -224,100 | 2010-07-16 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,600,200 | -49,000 | 0.02 | -0.00 | -278,810 | 2010-07-16 | |
| 51 | 1128 | Wynn Macau, Limited:O | 2,100,400 | -42,000 | 0.04 | -0.00 | -557,760 | 2010-07-16 |
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