CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2011-02-08 to 2011-02-09
"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 | 0705 | Ding He Mining Holdings Limited:O | 6,640,000 | 1,172,000 | 0.26 | 0.05 | 445,360 | 2011-02-09 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,355,000 | 113,000 | 0.03 | 0.00 | 419,230 | 2011-02-09 | |
| 3 | 1928 | Sands China Ltd.:O | 194,000 | 14,800 | 0.00 | 0.00 | 271,728 | 2011-02-09 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,383,307 | 40,440 | 0.00 | 0.00 | 271,352 | 2011-02-09 | |
| 5 | 1128 | Wynn Macau, Limited:O | 789,600 | 10,000 | 0.02 | 0.00 | 187,000 | 2011-02-09 | |
| 6 | 0433 | North Mining Shares Company Limited:O | 500,000 | 500,000 | 0.00 | 0.00 | 165,000 | 2011-02-09 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 969,100 | 5,000 | 0.01 | 0.00 | 149,000 | 2011-02-09 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 21,350,179 | 37,600 | 0.03 | 0.00 | 148,896 | 2011-02-09 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 301,000 | 3,500 | 0.04 | 0.00 | 125,475 | 2011-02-09 | |
| 10 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 22,344,000 | 464,000 | 0.39 | 0.01 | 106,720 | 2011-02-09 | |
| 11 | 8279 | AGTech Holdings Limited:O | 712,000 | 300,000 | 0.02 | 0.01 | 90,000 | 2011-02-09 | |
| 12 | 0555 | REXLot Holdings Limited:O | 8,350,000 | 100,000 | 0.11 | 0.00 | 88,000 | 2011-02-09 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,895,884 | 15,000 | 0.02 | 0.00 | 86,100 | 2011-02-09 | |
| 14 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,246,000 | 126,000 | 0.02 | 0.00 | 81,900 | 2011-02-09 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 679,834 | 9,000 | 0.00 | 0.00 | 67,140 | 2011-02-09 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 19,210 | 2,000 | 0.00 | 0.00 | 57,000 | 2011-02-09 | |
| 17 | 0263 | GT GROUP HOLDINGS LIMITED:O | 3,865,920 | 700,000 | 0.07 | 0.01 | 50,400 | 2011-02-09 | |
| 18 | 1883 | CITIC Telecom International Holdings Limited:O | 179,000 | 20,000 | 0.01 | 0.00 | 49,000 | 2011-02-09 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 104,000 | 2,000 | 0.00 | 0.00 | 47,900 | 2011-02-09 | |
| 20 | 0210 | Daphne International Holdings Limited:O | 112,000 | 6,000 | 0.01 | 0.00 | 42,000 | 2011-02-09 | |
| 21 | 0729 | FDG Electric Vehicles Limited:O | 200,000 | 40,000 | 0.00 | 0.00 | 40,800 | 2011-02-09 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 53,000 | 500 | 0.00 | 0.00 | 38,500 | 2011-02-09 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 131,984 | 2,000 | 0.00 | 0.00 | 36,360 | 2011-02-09 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 158,000 | 10,000 | 0.00 | 0.00 | 35,700 | 2011-02-09 | |
| 25 | 1688 | Alibaba.com Limited:O | 273,000 | 2,000 | 0.01 | 0.00 | 31,880 | 2011-02-09 | |
| 26 | 0825 | New World Department Store China Limited:O | 273,000 | 5,000 | 0.02 | 0.00 | 30,100 | 2011-02-09 | |
| 27 | 2678 | Texhong International Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 28,600 | 2011-02-09 | |
| 28 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 429,906 | 5,000 | 0.03 | 0.00 | 25,750 | 2011-02-09 | |
| 29 | 0362 | China Zenith Chemical Group Limited:O | 400,000 | 100,000 | 0.01 | 0.00 | 19,600 | 2011-02-09 | |
| 30 | 1102 | Enviro Energy International Holdings Limited:O | 7,770,000 | 50,000 | 0.28 | 0.00 | 17,000 | 2011-02-09 | |
| 31 | 1101 | China Huarong Energy Company Limited:O | 21,500 | 1,500 | 0.00 | 0.00 | 10,815 | 2011-02-09 | |
| 32 | 3938 | Samling Global Limited:O | 6,070,000 | 10,000 | 0.14 | 0.00 | 6,100 | 2011-02-09 | |
| 33 | 8011 | Polyard Petroleum International Group Limited:O | 4,036,000 | 30,000 | 0.17 | 0.00 | 2,640 | 2011-02-09 | |
| 34 | 0624 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt | 17,476 | 4,900 | 0.00 | 0.00 | 118 | 2011-02-09 | |
| 35 | 0410 | SOHO CHINA LIMITED:O | 471,500 | -500 | 0.01 | -0.00 | -3,015 | 2011-02-09 | |
| 36 | 0967 | SOUND GLOBAL LTD.:O | 1,694,000 | -1,000 | 0.13 | -0.00 | -4,600 | 2011-02-09 | |
| 37 | 0143 | Guoan International Limited:O | 2,660,000 | -96,000 | 0.05 | -0.00 | -6,144 | 2011-02-09 | |
| 38 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,517,000 | -4,000 | 0.05 | -0.00 | -21,040 | 2011-02-09 | |
| 39 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 4,986,222 | -4,000 | 0.15 | -0.00 | -22,000 | 2011-02-09 | |
| 40 | 0940 | China Animal Healthcare Ltd.:O | 3,034,000 | -10,000 | 0.19 | -0.00 | -22,400 | 2011-02-09 | |
| 41 | 0069 | SHANGRI-LA ASIA LIMITED:O | 333,124 | -2,000 | 0.01 | -0.00 | -38,800 | 2011-02-09 | |
| 42 | 0975 | Mongolian Mining Corporation:O | 162,800 | -4,000 | 0.00 | -0.00 | -43,040 | 2011-02-09 | |
| 43 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 101,000 | -2,000 | 0.01 | -0.00 | -43,700 | 2011-02-09 | |
| 44 | 1086 | Goodbaby International Holdings Limited:O | 128,000 | -10,000 | 0.01 | -0.00 | -48,200 | 2011-02-09 | |
| 45 | 0489 | DongFeng Motor Group Company Limited (CN):H | 206,000 | -4,000 | 0.01 | -0.00 | -52,640 | 2011-02-09 | |
| 46 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,000 | -2,000 | 0.00 | -0.00 | -53,900 | 2011-02-09 | |
| 47 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 6,000 | -44,000 | 0.00 | -0.00 | -65,560 | 2011-02-09 | |
| 48 | 1988 | China Minsheng Banking Corp., Ltd.:H | 562,700 | -10,000 | 0.01 | -0.00 | -65,900 | 2011-02-09 | |
| 49 | 3998 | Bosideng International Holdings Limited:O | 6,000 | -30,000 | 0.00 | -0.00 | -66,600 | 2011-02-09 | |
| 50 | 0941 | China Mobile Limited (HK):O | 580,600 | -1,000 | 0.00 | -0.00 | -74,850 | 2011-02-09 | |
| 51 | 0903 | TPV TECHNOLOGY LIMITED:O | 310,000 | -22,000 | 0.01 | -0.00 | -111,540 | 2011-02-09 | |
| 52 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,670,000 | -15,000 | 0.06 | -0.00 | -123,150 | 2011-02-09 | |
| 53 | 0724 | Ruixin International Holdings Limited:O | 750,000 | -500,000 | 0.01 | -0.01 | -147,500 | 2011-02-09 | |
| 54 | 0285 | BYD Electronic (International) Company Limited:O | 487,333 | -28,000 | 0.02 | -0.00 | -148,120 | 2011-02-09 | |
| 55 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,030,000 | -17,000 | 0.03 | -0.00 | -190,740 | 2011-02-09 | |
| 56 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 31,400 | -15,000 | 0.00 | -0.00 | -271,200 | 2011-02-09 | |
| 57 | 0358 | Jiangxi Copper Company Limited:H | 95,000 | -12,000 | 0.01 | -0.00 | -297,600 | 2011-02-09 | |
| 58 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 455,000 | -220,000 | 0.02 | -0.01 | -490,600 | 2011-02-09 | |
| 59 | 0704 | Huscoke Holdings Limited:O | 1,356,000 | -1,620,000 | 0.03 | -0.04 | -656,100 | 2011-02-09 | |
| 60 | 1299 | AIA Group Limited:O | 25,307,400 | -62,600 | 0.21 | -0.00 | -1,380,330 | 2011-02-09 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 4,203,350 | -347,517 | 0.02 | -0.00 | -31,172,275 | 2011-02-09 |
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