CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2012-02-23 to 2012-02-24
"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 | 0011 | HANG SENG BANK, LIMITED:O | 41,760 | 8,000 | 0.00 | 0.00 | 824,800 | 2012-02-24 | |
| 2 | 1109 | CHINA RESOURCES LAND LIMITED:O | 54,000 | 50,000 | 0.00 | 0.00 | 753,000 | 2012-02-24 | |
| 3 | 0190 | HKC (HOLDINGS) LIMITED:O | 10,050,688 | 1,774,000 | 0.09 | 0.02 | 682,990 | 2012-02-24 | |
| 4 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 586,000 | 250,000 | 0.13 | 0.05 | 485,000 | 2012-02-24 | |
| 5 | 0903 | TPV TECHNOLOGY LIMITED:O | 676,000 | 112,000 | 0.03 | 0.00 | 268,800 | 2012-02-24 | |
| 6 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 600,000 | 112,000 | 0.03 | 0.01 | 230,720 | 2012-02-24 | |
| 7 | 1086 | Goodbaby International Holdings Limited:O | 229,000 | 65,000 | 0.02 | 0.01 | 190,450 | 2012-02-24 | |
| 8 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,000,000 | 400,000 | 0.55 | 0.22 | 188,000 | 2012-02-24 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 200,650 | 10,000 | 0.00 | 0.00 | 180,000 | 2012-02-24 | |
| 10 | 0886 | Silver Base Group Holdings Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 133,100 | 2012-02-24 | |
| 11 | 0182 | Concord New Energy Group Limited:O | 12,990,000 | 320,000 | 0.18 | 0.00 | 131,200 | 2012-02-24 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 308,500 | 5,000 | 0.04 | 0.00 | 123,750 | 2012-02-24 | |
| 13 | 0825 | New World Department Store China Limited:O | 344,000 | 20,000 | 0.02 | 0.00 | 96,400 | 2012-02-24 | |
| 14 | 1818 | Zhaojin Mining Industry Company Limited:H | 37,500 | 5,000 | 0.00 | 0.00 | 77,000 | 2012-02-24 | |
| 15 | 0206 | CM Energy Tech Co., Ltd.:O | 495,000 | 40,000 | 0.07 | 0.01 | 57,600 | 2012-02-24 | |
| 16 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 160,000 | 48,000 | 0.01 | 0.00 | 35,520 | 2012-02-24 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 85,000 | 8,000 | 0.01 | 0.00 | 32,000 | 2012-02-24 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 4,316,180 | 400 | 0.02 | 0.00 | 28,180 | 2012-02-24 | |
| 19 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 100,200 | 2,000 | 0.00 | 0.00 | 27,160 | 2012-02-24 | |
| 20 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 494,000 | 2,000 | 0.01 | 0.00 | 26,320 | 2012-02-24 | |
| 21 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 156,000 | 18,000 | 0.01 | 0.00 | 18,540 | 2012-02-24 | |
| 22 | 0883 | CNOOC LIMITED:O | 1,074,000 | 1,000 | 0.00 | 0.00 | 17,280 | 2012-02-24 | |
| 23 | 2727 | Shanghai Electric Group Company Limited:H | 450,000 | 4,000 | 0.02 | 0.00 | 17,000 | 2012-02-24 | |
| 24 | 0055 | Neway Group Holdings Limited:O | 940,000 | 400,000 | 0.01 | 0.00 | 16,400 | 2012-02-24 | |
| 25 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 19,000 | 9,000 | 0.00 | 0.00 | 15,120 | 2012-02-24 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 113,222 | 222 | 0.00 | 0.00 | 14,918 | 2012-02-24 | |
| 27 | 0587 | Hua Han Health Industry Holdings Limited:O | 29,280 | 8,000 | 0.00 | 0.00 | 11,200 | 2012-02-24 | |
| 28 | 0100 | CLEAR MEDIA LIMITED (BM):O | 12,000 | 2,000 | 0.00 | 0.00 | 8,000 | 2012-02-24 | |
| 29 | 1128 | Wynn Macau, Limited:O | 334,800 | 400 | 0.01 | 0.00 | 7,960 | 2012-02-24 | |
| 30 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 65,276 | 5,000 | 0.01 | 0.00 | 7,700 | 2012-02-24 | |
| 31 | 1928 | Sands China Ltd.:O | 101,100 | 170 | 0.00 | 0.00 | 4,871 | 2012-02-24 | |
| 32 | 2880 | Liaoning Port Co., Ltd.:H | 316,000 | 2,000 | 0.03 | 0.00 | 4,360 | 2012-02-24 | |
| 33 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -12,780 | 2012-02-24 | |
| 34 | 1088 | China Shenhua Energy Company Limited:H | 105,993 | -507 | 0.00 | -0.00 | -18,075 | 2012-02-24 | |
| 35 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 8,300,000 | -120,000 | 0.12 | -0.00 | -20,160 | 2012-02-24 | |
| 36 | 1733 | E-Commodities Holdings Limited:O | 124,000 | -10,000 | 0.00 | -0.00 | -22,600 | 2012-02-24 | |
| 37 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 40,000 | -2,000 | 0.00 | -0.00 | -28,280 | 2012-02-24 | |
| 38 | 1333 | China Zhongwang Holdings Limited:O | 270,800 | -10,000 | 0.01 | -0.00 | -34,000 | 2012-02-24 | |
| 39 | 1913 | PRADA S.P.A.:O | 25,300 | -800 | 0.00 | -0.00 | -34,760 | 2012-02-24 | |
| 40 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,488,000 | -10,000 | 0.03 | -0.00 | -37,100 | 2012-02-24 | |
| 41 | 1800 | China Communications Construction Company Limited:H | 184,000 | -5,000 | 0.00 | -0.00 | -39,750 | 2012-02-24 | |
| 42 | 0956 | China Suntien Green Energy Corporation Limited:H | 20,000 | -22,000 | 0.00 | -0.00 | -39,820 | 2012-02-24 | |
| 43 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 721,278 | -100,000 | 0.02 | -0.00 | -41,500 | 2012-02-24 | |
| 44 | 3918 | NagaCorp Ltd.:O | 38,342 | -14,000 | 0.00 | -0.00 | -42,560 | 2012-02-24 | |
| 45 | 0285 | BYD Electronic (International) Company Limited:O | 555,833 | -14,000 | 0.02 | -0.00 | -43,400 | 2012-02-24 | |
| 46 | 2338 | WEICHAI POWER CO., LTD.:H | 62,000 | -1,000 | 0.02 | -0.00 | -44,800 | 2012-02-24 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,854,200 | -4,000 | 0.01 | -0.00 | -46,240 | 2012-02-24 | |
| 48 | 0763 | ZTE CORPORATION:H | 52,020 | -2,000 | 0.01 | -0.00 | -46,800 | 2012-02-24 | |
| 49 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 777,612 | -5,000 | 0.01 | -0.00 | -52,300 | 2012-02-24 | |
| 50 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 818,900 | -50,000 | 0.01 | -0.00 | -66,500 | 2012-02-24 | |
| 51 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -77,700 | 2012-02-24 | |
| 52 | 2009 | BBMG Corporation:H | 37,000 | -10,000 | 0.00 | -0.00 | -78,000 | 2012-02-24 | |
| 53 | 2357 | AviChina Industry & Technology Company Limited:H | 28,000 | -20,000 | 0.00 | -0.00 | -81,200 | * | 2012-02-24 |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 35,835,523 | -25,000 | 0.04 | -0.00 | -83,500 | 2012-02-24 | |
| 55 | 3333 | China Evergrande Group:O | 2,615,000 | -20,000 | 0.02 | -0.00 | -93,600 | 2012-02-24 | |
| 56 | 3383 | Agile Group Holdings Limited (KY):O | 34,000 | -10,000 | 0.00 | -0.00 | -106,200 | 2012-02-24 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 590,000 | -35,000 | 0.01 | -0.00 | -111,650 | 2012-02-24 | |
| 58 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,345,000 | -50,000 | 0.03 | -0.00 | -160,000 | 2012-02-24 | |
| 59 | 1299 | AIA Group Limited:O | 8,778,600 | -7,000 | 0.07 | -0.00 | -198,100 | 2012-02-24 | |
| 60 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,014,000 | -50,000 | 0.01 | -0.00 | -231,000 | 2012-02-24 | |
| 61 | 0813 | Shimao Group Holdings Limited:O | 196,500 | -27,500 | 0.01 | -0.00 | -281,050 | 2012-02-24 | |
| 62 | 0904 | China Green (Holdings) Limited:O | 183,000 | -114,000 | 0.02 | -0.01 | -342,000 | 2012-02-24 | |
| 63 | 1688 | Alibaba.com Limited:O | 313,000 | -30,500 | 0.01 | -0.00 | -403,820 | 2012-02-24 | |
| 64 | 0588 | Beijing North Star Company Limited:H | 284,000 | -240,000 | 0.04 | -0.03 | -410,400 | 2012-02-24 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 20,684,738 | -85,000 | 0.02 | -0.00 | -470,900 | 2012-02-24 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,964,343 | -85,990 | 0.00 | -0.00 | -558,075 | 2012-02-24 | |
| 67 | 1686 | SUNEVISION HOLDINGS LTD.:O | 11,000 | -650,000 | 0.00 | -0.03 | -676,000 | 2012-02-24 | |
| 68 | 0119 | Poly Property Group Co., Limited:O | 2,375,000 | -160,000 | 0.07 | -0.00 | -793,600 | 2012-02-24 | |
| 69 | 2282 | MGM China Holdings Limited:O | 1,417,600 | -80,000 | 0.04 | -0.00 | -1,099,200 | 2012-02-24 |
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