CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2012-02-01 to 2012-02-02
"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 | 1768 | Bracell Limited (BM):O | 26,172,500 | 11,038,000 | 0.77 | 0.32 | 24,835,500 | 2012-02-02 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 4,438,050 | 10,000 | 0.02 | 0.00 | 669,500 | 2012-02-02 | |
| 3 | 0887 | Emperor Watch & Jewellery Limited:O | 2,530,000 | 500,000 | 0.04 | 0.01 | 510,000 | 2012-02-02 | |
| 4 | 3777 | China Fiber Optic Network System Group Ltd.:O | 302,000 | 300,000 | 0.02 | 0.02 | 363,000 | 2012-02-02 | |
| 5 | 3323 | China National Building Material Company Limited:H | 68,000 | 30,000 | 0.00 | 0.00 | 288,000 | 2012-02-02 | |
| 6 | 1200 | Midland Holdings Limited (BM):O | 164,000 | 50,000 | 0.02 | 0.01 | 213,500 | 2012-02-02 | |
| 7 | 0948 | Alpha Professional Holdings Limited:O | 5,596,000 | 226,000 | 0.88 | 0.04 | 203,400 | 2012-02-02 | |
| 8 | 0678 | Genting Hong Kong Limited:O | 2,700,052 | 71,000 | 0.03 | 0.00 | 195,250 | 2012-02-02 | |
| 9 | 0670 | China Eastern Airlines Corporation Limited:H | 586,000 | 50,000 | 0.02 | 0.00 | 146,000 | 2012-02-02 | |
| 10 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 219,299 | 10,000 | 0.02 | 0.00 | 122,000 | 2012-02-02 | |
| 11 | 3333 | China Evergrande Group:O | 3,452,000 | 30,000 | 0.02 | 0.00 | 117,900 | 2012-02-02 | |
| 12 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 24,500 | 7,000 | 0.00 | 0.00 | 95,340 | 2012-02-02 | |
| 13 | 2331 | LI NING COMPANY LIMITED:O | 200,500 | 10,000 | 0.02 | 0.00 | 85,400 | 2012-02-02 | |
| 14 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 10,000 | 4,000 | 0.00 | 0.00 | 79,680 | 2012-02-02 | |
| 15 | 2020 | ANTA Sports Products Limited:O | 75,000 | 10,000 | 0.00 | 0.00 | 73,800 | 2012-02-02 | |
| 16 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 477,906 | 10,000 | 0.04 | 0.00 | 69,600 | 2012-02-02 | |
| 17 | 0883 | CNOOC LIMITED:O | 1,066,000 | 4,000 | 0.00 | 0.00 | 66,560 | 2012-02-02 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 119,500 | 1,000 | 0.00 | 0.00 | 64,200 | 2012-02-02 | |
| 19 | 0908 | Zhuhai Holdings Investment Group Limited:O | 260,000 | 100,000 | 0.02 | 0.01 | 49,000 | 2012-02-02 | |
| 20 | 1387 | China Dili Group:O | 2,324,000 | 40,000 | 0.01 | 0.00 | 37,200 | 2012-02-02 | |
| 21 | 0493 | GOME Retail Holdings Limited:O | 426,000 | 15,000 | 0.00 | 0.00 | 28,950 | 2012-02-02 | |
| 22 | 1128 | Wynn Macau, Limited:O | 363,600 | 1,200 | 0.01 | 0.00 | 24,960 | 2012-02-02 | |
| 23 | 0082 | Crazy Sports Group Limited:O | 178,000 | 18,000 | 0.01 | 0.00 | 20,700 | 2012-02-02 | |
| 24 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 134,000 | 2,000 | 0.00 | 0.00 | 11,940 | 2012-02-02 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,146,750 | 2,000 | 0.02 | 0.00 | 7,440 | 2012-02-02 | |
| 26 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 746,278 | 10,000 | 0.02 | 0.00 | 3,450 | 2012-02-02 | |
| 27 | 0712 | Comtec Solar Systems Group Limited:O | 236,000 | 2,000 | 0.02 | 0.00 | 2,980 | 2012-02-02 | |
| 28 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,037,520 | -3,000 | 0.12 | -0.00 | -549 | 2012-02-02 | |
| 29 | 1298 | Yunnan Energy International Co. Limited:O | 2,899,000 | -1,000 | 1.25 | -0.00 | -2,650 | 2012-02-02 | |
| 30 | 1371 | China Ecotourism Group Limited:O | 1,395,415 | -20,000 | 0.02 | -0.00 | -2,920 | 2012-02-02 | |
| 31 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 100,510 | -500 | 0.00 | -0.00 | -8,990 | 2012-02-02 | |
| 32 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 170,000 | -2,000 | 0.00 | -0.00 | -9,520 | 2012-02-02 | |
| 33 | 3918 | NagaCorp Ltd.:O | 54,342 | -4,000 | 0.00 | -0.00 | -11,800 | 2012-02-02 | |
| 34 | 2009 | BBMG Corporation:H | 37,000 | -2,000 | 0.00 | -0.00 | -12,000 | 2012-02-02 | |
| 35 | 3308 | Golden Eagle Retail Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -18,380 | 2012-02-02 | |
| 36 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 330,000 | -4,000 | 0.01 | -0.00 | -19,000 | 2012-02-02 | |
| 37 | 2228 | CECEP COSTIN New Materials Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -22,800 | 2012-02-02 | |
| 38 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 42,000 | -16,000 | 0.00 | -0.00 | -26,400 | 2012-02-02 | |
| 39 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,750,000 | -400,000 | 0.02 | -0.01 | -33,200 | 2012-02-02 | |
| 40 | 0813 | Shimao Group Holdings Limited:O | 230,000 | -4,000 | 0.01 | -0.00 | -33,560 | 2012-02-02 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 35,256,924 | -10,000 | 0.04 | -0.00 | -33,900 | 2012-02-02 | |
| 42 | 1117 | China Modern Dairy Holdings Ltd.:O | 38,000 | -20,000 | 0.00 | -0.00 | -36,000 | 2012-02-02 | |
| 43 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,682,000 | -20,000 | 0.16 | -0.00 | -36,400 | 2012-02-02 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,908,653 | -6,000 | 0.00 | -0.00 | -38,040 | 2012-02-02 | |
| 45 | 0358 | Jiangxi Copper Company Limited:H | 67,000 | -2,000 | 0.00 | -0.00 | -40,900 | 2012-02-02 | |
| 46 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 370 | -6,000 | 0.00 | -0.00 | -44,580 | 2012-02-02 | |
| 47 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 114,000 | -24,000 | 0.00 | -0.00 | -60,000 | 2012-02-02 | |
| 48 | 0494 | LI & FUNG LIMITED:O | 190,650 | -4,000 | 0.00 | -0.00 | -67,680 | 2012-02-02 | |
| 49 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 30,800 | -10,000 | 0.00 | -0.00 | -79,300 | 2012-02-02 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 850,000 | -40,000 | 0.01 | -0.00 | -94,400 | 2012-02-02 | |
| 51 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,477,000 | -25,000 | 0.03 | -0.00 | -97,500 | 2012-02-02 | |
| 52 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,042,000 | -40,000 | 0.02 | -0.00 | -115,200 | 2012-02-02 | |
| 53 | 1928 | Sands China Ltd.:O | 68,000 | -6,000 | 0.00 | -0.00 | -166,500 | 2012-02-02 | |
| 54 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 896,000 | -26,000 | 0.01 | -0.00 | -250,380 | 2012-02-02 | |
| 55 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,892,200 | -24,000 | 0.01 | -0.00 | -278,880 | 2012-02-02 | |
| 56 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 912,000 | -344,000 | 0.24 | -0.09 | -584,800 | 2012-02-02 | |
| 57 | 0700 | TENCENT HOLDINGS LIMITED:O | 25,000 | -7,000 | 0.00 | -0.00 | -1,311,800 | 2012-02-02 | |
| 58 | 0288 | Cosway Corporation Limited:O | 552,390,343 | -1,675,000 | 11.72 | -0.04 | -1,825,750 | 2012-02-02 |
Copyright & disclaimer, Privacy policy