CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2010-08-18 to 2010-08-19
"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 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 15,254,000 | 14,464,000 | 1.50 | 1.42 | 4,339,200 | 2010-08-19 | |
| 2 | 0670 | China Eastern Airlines Corporation Limited:H | 978,000 | 300,000 | 0.03 | 0.01 | 1,272,000 | 2010-08-19 | |
| 3 | 1928 | Sands China Ltd.:O | 526,400 | 36,400 | 0.01 | 0.00 | 444,080 | 2010-08-19 | |
| 4 | 3378 | Xiamen International Port Co., Ltd:H | 632,000 | 200,000 | 0.06 | 0.02 | 296,000 | 2010-08-19 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 290,500 | 3,500 | 0.04 | 0.00 | 166,775 | 2010-08-19 | |
| 6 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 22,700 | 1,000 | 0.00 | 0.00 | 95,100 | 2010-08-19 | |
| 7 | 0922 | Anxian Yuan China Holdings Limited:O | 400,000 | 200,000 | 0.02 | 0.01 | 91,000 | 2010-08-19 | |
| 8 | 0846 | Mingfa Group (International) Company Limited:O | 35,000 | 35,000 | 0.00 | 0.00 | 75,250 | 2010-08-19 | |
| 9 | 1055 | China Southern Airlines Company Limited:H | 248,000 | 20,000 | 0.01 | 0.00 | 75,200 | 2010-08-19 | |
| 10 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 180,000 | 30,000 | 0.00 | 0.00 | 68,400 | 2010-08-19 | |
| 11 | 3333 | China Evergrande Group:O | 1,149,000 | 22,000 | 0.01 | 0.00 | 58,740 | 2010-08-19 | |
| 12 | 1886 | China Huiyuan Juice Group Limited:O | 36,500 | 10,000 | 0.00 | 0.00 | 58,300 | 2010-08-19 | |
| 13 | 3383 | Agile Group Holdings Limited (KY):O | 102,000 | 6,000 | 0.00 | 0.00 | 55,980 | 2010-08-19 | |
| 14 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | 8,000 | 0.00 | 0.00 | 49,680 | 2010-08-19 | |
| 15 | 0873 | China Taifeng Beddings Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 47,000 | 2010-08-19 | |
| 16 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 204,906 | 12,000 | 0.02 | 0.00 | 39,240 | 2010-08-19 | |
| 17 | 0883 | CNOOC LIMITED:O | 1,041,000 | 3,000 | 0.00 | 0.00 | 39,000 | 2010-08-19 | |
| 18 | 0555 | REXLot Holdings Limited:O | 3,825,000 | 50,000 | 0.05 | 0.00 | 34,000 | 2010-08-19 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,929,000 | 5,000 | 0.00 | 0.00 | 32,750 | 2010-08-19 | |
| 20 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 40,000 | 8,000 | 0.01 | 0.00 | 32,640 | 2010-08-19 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 4,927,241 | 400 | 0.03 | 0.00 | 31,440 | 2010-08-19 | |
| 22 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 30,000 | 2,000 | 0.01 | 0.00 | 28,800 | 2010-08-19 | |
| 23 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 1,093,200 | 10,000 | 0.02 | 0.00 | 26,400 | 2010-08-19 | |
| 24 | 3838 | China Starch Holdings Limited:O | 255,000 | 30,000 | 0.00 | 0.00 | 25,200 | 2010-08-19 | |
| 25 | 0678 | Genting Hong Kong Limited:O | 2,808,355 | 11,000 | 0.04 | 0.00 | 23,100 | 2010-08-19 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,951,000 | 5,000 | 0.02 | 0.00 | 17,150 | 2010-08-19 | |
| 27 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 15,800 | 2010-08-19 | |
| 28 | 1164 | CGN Mining Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 13,000 | 2010-08-19 | |
| 29 | 8046 | Heng Xin China Holdings Limited:O | 84,000 | 12,000 | 0.01 | 0.00 | 9,120 | 2010-08-19 | |
| 30 | 1387 | China Dili Group:O | 1,882,000 | 6,000 | 0.01 | 0.00 | 9,060 | 2010-08-19 | |
| 31 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 210,000 | 2,000 | 0.01 | 0.00 | 6,300 | 2010-08-19 | |
| 32 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 160,000 | -2,000 | 0.01 | -0.00 | -9,400 | 2010-08-19 | |
| 33 | 8028 | Timeless Resources Holdings Limited:O | 45,224,000 | -100,000 | 3.99 | -0.01 | -10,900 | 2010-08-19 | |
| 34 | 1898 | China Coal Energy Company Limited:H | 434,000 | -1,000 | 0.01 | -0.00 | -11,460 | 2010-08-19 | |
| 35 | 0499 | Qingdao Holdings International Limited:O | 6,000 | -3,000 | 0.00 | -0.00 | -11,970 | 2010-08-19 | |
| 36 | 8225 | China Health Group Inc.:O | 0 | -20,000 | 0.00 | -0.01 | -14,600 | 2010-08-19 | |
| 37 | 0106 | Landsea Green Management Limited:O | 316,000 | -60,000 | 0.02 | -0.00 | -31,200 | 2010-08-19 | |
| 38 | 0358 | Jiangxi Copper Company Limited:H | 110,000 | -2,000 | 0.01 | -0.00 | -33,800 | 2010-08-19 | |
| 39 | 3998 | Bosideng International Holdings Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -50,600 | 2010-08-19 | |
| 40 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -62,550 | 2010-08-19 | |
| 41 | 0069 | SHANGRI-LA ASIA LIMITED:O | 388,923 | -4,000 | 0.01 | -0.00 | -65,280 | 2010-08-19 | |
| 42 | 0596 | Inspur Digital Enterprise Technology Limited:O | 640,000 | -100,000 | 0.02 | -0.00 | -75,000 | 2010-08-19 | |
| 43 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 1,512,068 | -56,000 | 0.02 | -0.00 | -84,000 | 2010-08-19 | |
| 44 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 14,000 | -16,000 | 0.00 | -0.00 | -89,760 | 2010-08-19 | |
| 45 | 0410 | SOHO CHINA LIMITED:O | 226,500 | -20,000 | 0.00 | -0.00 | -94,800 | 2010-08-19 | |
| 46 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 100,000 | -760,000 | 0.00 | -0.03 | -110,200 | 2010-08-19 | |
| 47 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 40,000 | -6,000 | 0.00 | -0.00 | -115,920 | 2010-08-19 | |
| 48 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 152,000 | -100,000 | 0.03 | -0.02 | -122,000 | 2010-08-19 | |
| 49 | 0848 | Maoye International Holdings Limited:O | 41,000 | -40,000 | 0.00 | -0.00 | -130,400 | 2010-08-19 | |
| 50 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 668,000 | -128,000 | 0.26 | -0.05 | -143,360 | 2010-08-19 | |
| 51 | 2387 | INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O | 27,000 | -7,000 | 0.01 | -0.00 | -155,050 | 2010-08-19 | |
| 52 | 0941 | China Mobile Limited (HK):O | 346,600 | -2,000 | 0.00 | -0.00 | -163,500 | 2010-08-19 | |
| 53 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,952,000 | -36,000 | 0.11 | -0.00 | -195,480 | 2010-08-19 | |
| 54 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 71,000 | -100,000 | 0.00 | -0.00 | -277,000 | 2010-08-19 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,501,200 | -100,000 | 0.02 | -0.00 | -569,000 | 2010-08-19 | |
| 56 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 12,000 | -100,000 | 0.00 | -0.00 | -576,000 | 2010-08-19 | |
| 57 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 1,008,800 | -120,000 | 0.16 | -0.02 | -604,800 | 2010-08-19 | |
| 58 | 0903 | TPV TECHNOLOGY LIMITED:O | 906,000 | -158,000 | 0.04 | -0.01 | -764,720 | 2010-08-19 |
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