CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2010-08-12 to 2010-08-13
"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 | 1883 | CITIC Telecom International Holdings Limited:O | 1,280,000 | 1,120,000 | 0.05 | 0.05 | 2,251,200 | 2010-08-13 | |
| 2 | 1333 | China Zhongwang Holdings Limited:O | 269,600 | 200,000 | 0.00 | 0.00 | 984,000 | 2010-08-13 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,939,000 | 100,000 | 0.02 | 0.00 | 861,000 | 2010-08-13 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,568,200 | 133,000 | 0.02 | 0.00 | 758,100 | 2010-08-13 | |
| 5 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 112,000 | 100,000 | 0.00 | 0.00 | 577,000 | 2010-08-13 | |
| 6 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 130,000 | 100,000 | 0.03 | 0.02 | 560,000 | 2010-08-13 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,825,000 | 59,000 | 0.00 | 0.00 | 386,450 | 2010-08-13 | |
| 8 | 1099 | SINOPHARM GROUP CO. LTD.:H | 158,800 | 10,000 | 0.02 | 0.00 | 292,500 | 2010-08-13 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,503,000 | 59,000 | 0.01 | 0.00 | 200,010 | 2010-08-13 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 278,500 | 3,500 | 0.04 | 0.00 | 172,725 | 2010-08-13 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,260,000 | 55,000 | 0.02 | 0.00 | 146,300 | 2010-08-13 | |
| 12 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 69,000 | 6,000 | 0.00 | 0.00 | 138,600 | 2010-08-13 | |
| 13 | 3383 | Agile Group Holdings Limited (KY):O | 86,000 | 14,000 | 0.00 | 0.00 | 134,540 | 2010-08-13 | |
| 14 | 1928 | Sands China Ltd.:O | 366,800 | 11,200 | 0.00 | 0.00 | 128,352 | 2010-08-13 | |
| 15 | 0848 | Maoye International Holdings Limited:O | 81,000 | 40,000 | 0.00 | 0.00 | 124,400 | 2010-08-13 | |
| 16 | 1387 | China Dili Group:O | 1,852,000 | 64,000 | 0.01 | 0.00 | 94,080 | 2010-08-13 | |
| 17 | 1060 | Damai Entertainment Holdings Limited (BM):O | 218,334 | 100,000 | 0.01 | 0.01 | 86,000 | 2010-08-13 | |
| 18 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 234,000 | 5,000 | 0.02 | 0.00 | 85,100 | 2010-08-13 | |
| 19 | 0402 | Peace Map Holding Limited:O | 1,310,000 | 500,000 | 0.02 | 0.01 | 82,500 | 2010-08-13 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,200 | 500 | 0.00 | 0.00 | 72,400 | 2010-08-13 | |
| 21 | 0555 | REXLot Holdings Limited:O | 3,550,000 | 100,000 | 0.05 | 0.00 | 67,000 | 2010-08-13 | |
| 22 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 333,528 | 6,000 | 0.00 | 0.00 | 62,160 | 2010-08-13 | |
| 23 | 0246 | REAL GOLD MINING LIMITED:O | 171,000 | 5,000 | 0.02 | 0.00 | 61,000 | 2010-08-13 | |
| 24 | 1171 | Yankuang Energy Group Company Limited:H | 218,400 | 2,000 | 0.01 | 0.00 | 32,800 | 2010-08-13 | |
| 25 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 119,000 | 10,000 | 0.00 | 0.00 | 32,500 | 2010-08-13 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 527,000 | 3,000 | 0.02 | 0.00 | 26,100 | 2010-08-13 | |
| 27 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 105,000 | 4,000 | 0.00 | 0.00 | 17,800 | 2010-08-13 | |
| 28 | 0185 | Zensun Enterprises Limited:O | 1,651,554 | 70,000 | 0.06 | 0.00 | 8,960 | 2010-08-13 | |
| 29 | 1900 | China ITS (Holdings) Co., Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,260 | 2010-08-13 | |
| 30 | 0199 | ITC Properties Group Limited:O | 75,673 | -96 | 0.01 | -0.00 | -184 | 2010-08-13 | |
| 31 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 440,000 | -10,000 | 0.01 | -0.00 | -2,950 | 2010-08-13 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 19,816,900 | -1,000 | 0.03 | -0.00 | -4,030 | 2010-08-13 | |
| 33 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 400 | -50,000 | 0.00 | -0.00 | -6,300 | 2010-08-13 | |
| 34 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,596,500 | -2,000 | 0.06 | -0.00 | -10,680 | 2010-08-13 | |
| 35 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 1,662,068 | -8,000 | 0.02 | -0.00 | -12,160 | 2010-08-13 | |
| 36 | 0813 | Shimao Group Holdings Limited:O | 51,500 | -1,000 | 0.00 | -0.00 | -13,860 | 2010-08-13 | |
| 37 | 1168 | Z Fin Limited:O | 123,000 | -18,000 | 0.00 | -0.00 | -22,500 | 2010-08-13 | |
| 38 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 166,300 | -6,000 | 0.01 | -0.00 | -28,080 | 2010-08-13 | |
| 39 | 0691 | China Shanshui Cement Group Limited:O | 103,000 | -8,000 | 0.00 | -0.00 | -35,680 | 2010-08-13 | |
| 40 | 0880 | SJM Holdings Limited:O | 627,000 | -5,500 | 0.01 | -0.00 | -37,840 | 2010-08-13 | |
| 41 | 0489 | DongFeng Motor Group Company Limited (CN):H | 142,000 | -4,000 | 0.00 | -0.00 | -41,120 | 2010-08-13 | |
| 42 | 1836 | Stella International Holdings Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -43,860 | 2010-08-13 | |
| 43 | 2020 | ANTA Sports Products Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -44,700 | 2010-08-13 | |
| 44 | 0670 | China Eastern Airlines Corporation Limited:H | 718,000 | -10,000 | 0.02 | -0.00 | -45,200 | 2010-08-13 | |
| 45 | 0599 | E. BON HOLDINGS LIMITED:O | 251,500 | -50,000 | 0.11 | -0.02 | -75,000 | 2010-08-13 | |
| 46 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,348,000 | -80,000 | 0.13 | -0.01 | -192,000 | 2010-08-13 | |
| 47 | 0013 | Hutchison Whampoa Limited:O | 474,826 | -4,000 | 0.01 | -0.00 | -251,400 | 2010-08-13 | |
| 48 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 1,086,000 | -234,000 | 0.42 | -0.09 | -269,100 | 2010-08-13 | |
| 49 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 552,000 | -236,000 | 0.10 | -0.04 | -287,920 | 2010-08-13 | |
| 50 | 0678 | Genting Hong Kong Limited:O | 2,547,355 | -200,000 | 0.03 | -0.00 | -400,000 | 2010-08-13 | |
| 51 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 1,128,800 | -102,000 | 0.18 | -0.02 | -516,120 | 2010-08-13 | |
| 52 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 33,000 | -15,000 | 0.00 | -0.00 | -522,000 | 2010-08-13 | |
| 53 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 1,103,200 | -214,000 | 0.02 | -0.00 | -562,820 | 2010-08-13 | |
| 54 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 43,000 | -30,000 | 0.00 | -0.00 | -564,600 | 2010-08-13 | |
| 55 | 0763 | ZTE CORPORATION:H | 20,350 | -30,000 | 0.00 | -0.01 | -759,000 | 2010-08-13 | |
| 56 | 2038 | FIH Mobile Limited:O | 234,000 | -165,000 | 0.00 | -0.00 | -943,800 | 2010-08-13 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 4,918,841 | -16,278 | 0.03 | -0.00 | -1,295,729 | 2010-08-13 |
Copyright & disclaimer, Privacy policy