CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2012-03-14 to 2012-03-15
"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 | 0069 | SHANGRI-LA ASIA LIMITED:O | 448,069 | 100,000 | 0.01 | 0.00 | 1,870,000 | 2012-03-15 | |
| 2 | 1972 | SWIRE PROPERTIES LIMITED:O | 231,656 | 47,600 | 0.00 | 0.00 | 892,976 | 2012-03-15 | |
| 3 | 0190 | HKC (HOLDINGS) LIMITED:O | 11,859,688 | 1,724,000 | 0.11 | 0.02 | 758,560 | 2012-03-15 | |
| 4 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 138,000 | 88,000 | 0.01 | 0.01 | 559,680 | 2012-03-15 | |
| 5 | 1299 | AIA Group Limited:O | 6,433,600 | 19,200 | 0.05 | 0.00 | 545,280 | 2012-03-15 | |
| 6 | 0182 | Concord New Energy Group Limited:O | 31,390,000 | 1,140,000 | 0.42 | 0.02 | 444,600 | 2012-03-15 | |
| 7 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 114,000 | 26,000 | 0.00 | 0.00 | 363,480 | 2012-03-15 | |
| 8 | 0948 | Alpha Professional Holdings Limited:O | 5,324,000 | 300,000 | 0.84 | 0.05 | 327,000 | 2012-03-15 | |
| 9 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 57,400 | 10,600 | 0.00 | 0.00 | 280,370 | 2012-03-15 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,886,000 | 24,000 | 0.01 | 0.00 | 276,000 | 2012-03-15 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 1,479,000 | 100,000 | 0.01 | 0.00 | 250,000 | 2012-03-15 | |
| 12 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 216,000 | 55,000 | 0.01 | 0.00 | 234,850 | 2012-03-15 | |
| 13 | 0043 | C.P. POKPHAND CO. LTD.:O | 12,678,000 | 200,000 | 0.07 | 0.00 | 190,000 | 2012-03-15 | |
| 14 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,418,900 | 100,000 | 0.02 | 0.00 | 132,000 | 2012-03-15 | |
| 15 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 1,720,000 | 100,000 | 0.21 | 0.01 | 124,000 | 2012-03-15 | |
| 16 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 200,000 | 100,000 | 0.01 | 0.01 | 115,000 | 2012-03-15 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 686,700 | 5,000 | 0.01 | 0.00 | 107,500 | 2012-03-15 | |
| 18 | 1813 | KWG Group Holdings Limited:O | 166,500 | 20,000 | 0.01 | 0.00 | 100,200 | 2012-03-15 | |
| 19 | 1086 | Goodbaby International Holdings Limited:O | 289,000 | 30,000 | 0.03 | 0.00 | 91,200 | 2012-03-15 | |
| 20 | 0903 | TPV TECHNOLOGY LIMITED:O | 538,000 | 40,000 | 0.02 | 0.00 | 82,800 | 2012-03-15 | |
| 21 | 2888 | STANDARD CHARTERED PLC:O | 61,940 | 400 | 0.00 | 0.00 | 79,000 | 2012-03-15 | |
| 22 | 2338 | WEICHAI POWER CO., LTD.:H | 68,000 | 2,000 | 0.02 | 0.00 | 76,600 | 2012-03-15 | |
| 23 | 0588 | Beijing North Star Company Limited:H | 104,000 | 38,000 | 0.01 | 0.01 | 60,800 | 2012-03-15 | |
| 24 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 320,000 | 50,000 | 0.02 | 0.00 | 56,000 | 2012-03-15 | |
| 25 | 3383 | Agile Group Holdings Limited (KY):O | 128,000 | 6,000 | 0.00 | 0.00 | 55,200 | 2012-03-15 | |
| 26 | 1109 | CHINA RESOURCES LAND LIMITED:O | 98,721 | 4,000 | 0.00 | 0.00 | 54,160 | 2012-03-15 | |
| 27 | 0296 | Emperor Entertainment Hotel Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 54,000 | 2012-03-15 | |
| 28 | 3993 | CMOC Group Limited (CN):H | 97,000 | 12,000 | 0.01 | 0.00 | 44,760 | 2012-03-15 | |
| 29 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,044,000 | 10,000 | 0.04 | 0.00 | 30,100 | 2012-03-15 | |
| 30 | 1198 | Royale Home Holdings Limited:O | 74,000 | 10,000 | 0.01 | 0.00 | 26,700 | 2012-03-15 | |
| 31 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 224,000 | 8,000 | 0.01 | 0.00 | 19,680 | 2012-03-15 | |
| 32 | 1818 | Zhaojin Mining Industry Company Limited:H | 37,500 | 1,000 | 0.00 | 0.00 | 13,420 | 2012-03-15 | |
| 33 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 149,000 | 2,000 | 0.00 | 0.00 | 12,780 | 2012-03-15 | |
| 34 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 273,000 | 2,000 | 0.01 | 0.00 | 8,080 | 2012-03-15 | |
| 35 | 1122 | QINGLING MOTORS CO. LTD:H | 416,000 | -2,000 | 0.03 | -0.00 | -4,900 | 2012-03-15 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 36,283,523 | -4,000 | 0.04 | -0.00 | -13,280 | 2012-03-15 | |
| 37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,478,000 | -5,000 | 0.04 | -0.00 | -13,800 | 2012-03-15 | |
| 38 | 0076 | Elate Holdings Limited:O | 141,133 | -56,000 | 0.01 | -0.01 | -14,840 | 2012-03-15 | |
| 39 | 1186 | China Railway Construction Corporation Limited:H | 516,500 | -3,000 | 0.02 | -0.00 | -15,540 | 2012-03-15 | |
| 40 | 0083 | SINO LAND COMPANY LIMITED:O | 38,426 | -1,600 | 0.00 | -0.00 | -21,376 | 2012-03-15 | |
| 41 | 1238 | Powerlong Real Estate Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -23,040 | 2012-03-15 | |
| 42 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 415,906 | -4,000 | 0.03 | -0.00 | -30,880 | 2012-03-15 | |
| 43 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 3,428 | -1,467 | 0.00 | -0.00 | -34,915 | 2012-03-15 | |
| 44 | 1387 | China Dili Group:O | 1,880,000 | -44,000 | 0.01 | -0.00 | -39,600 | 2012-03-15 | |
| 45 | 0389 | China Tontine Wines Group Limited:O | 120,000 | -50,000 | 0.01 | -0.00 | -55,500 | 2012-03-15 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 4,355,331 | -800 | 0.02 | -0.00 | -56,200 | 2012-03-15 | |
| 47 | 0151 | Want Want China Holdings Limited:O | 471,000 | -7,000 | 0.00 | -0.00 | -61,600 | 2012-03-15 | |
| 48 | 0587 | Hua Han Health Industry Holdings Limited:O | 29,280 | -40,000 | 0.00 | -0.00 | -69,200 | 2012-03-15 | |
| 49 | 1361 | 361 Degrees International Limited:O | 559,000 | -28,000 | 0.03 | -0.00 | -71,680 | 2012-03-15 | |
| 50 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 91,000 | -40,000 | 0.02 | -0.01 | -72,800 | 2012-03-15 | |
| 51 | 1898 | China Coal Energy Company Limited:H | 351,000 | -8,000 | 0.01 | -0.00 | -76,160 | 2012-03-15 | |
| 52 | 1161 | WATER OASIS GROUP LIMITED:O | 40,000 | -100,000 | 0.01 | -0.01 | -97,000 | 2012-03-15 | |
| 53 | 3323 | China National Building Material Company Limited:H | 234,000 | -10,000 | 0.01 | -0.00 | -97,600 | 2012-03-15 | |
| 54 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 624,000 | -10,000 | 0.02 | -0.00 | -104,600 | 2012-03-15 | |
| 55 | 1211 | BYD COMPANY LIMITED:H | 329,500 | -5,000 | 0.04 | -0.00 | -110,750 | 2012-03-15 | |
| 56 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 64,166 | -1,007 | 0.00 | -0.00 | -118,725 | 2012-03-15 | |
| 57 | 0908 | Zhuhai Holdings Investment Group Limited:O | 160,000 | -200,000 | 0.01 | -0.02 | -124,000 | 2012-03-15 | |
| 58 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 3,882,359 | -69,000 | 0.19 | -0.00 | -132,480 | 2012-03-15 | |
| 59 | 3360 | Far East Horizon Limited:O | 77,000 | -20,000 | 0.00 | -0.00 | -141,200 | 2012-03-15 | |
| 60 | 0883 | CNOOC LIMITED:O | 1,090,000 | -12,000 | 0.00 | -0.00 | -203,040 | 2012-03-15 | |
| 61 | 1007 | Longhui International Holdings Limited:O | 330,000 | -100,000 | 0.03 | -0.01 | -204,000 | 2012-03-15 | |
| 62 | 1128 | Wynn Macau, Limited:O | 283,600 | -10,400 | 0.01 | -0.00 | -230,360 | 2012-03-15 | |
| 63 | 0941 | China Mobile Limited (HK):O | 294,700 | -3,000 | 0.00 | -0.00 | -253,950 | 2012-03-15 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 21,752,738 | -49,000 | 0.03 | -0.00 | -260,680 | 2012-03-15 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,982,500 | -13,000 | 0.04 | -0.00 | -272,350 | 2012-03-15 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,952,953 | -48,000 | 0.00 | -0.00 | -300,000 | 2012-03-15 | |
| 67 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 769,077 | -16,000 | 0.02 | -0.00 | -301,760 | 2012-03-15 | |
| 68 | 2233 | WEST CHINA CEMENT LIMITED:O | 316,000 | -200,000 | 0.01 | -0.00 | -332,000 | 2012-03-15 | |
| 69 | 0751 | Skyworth Group Limited:O | 185,250 | -80,000 | 0.01 | -0.00 | -342,400 | 2012-03-15 | |
| 70 | 1928 | Sands China Ltd.:O | 99,800 | -12,800 | 0.00 | -0.00 | -389,760 | 2012-03-15 | |
| 71 | 2282 | MGM China Holdings Limited:O | 1,321,600 | -46,000 | 0.03 | -0.00 | -638,480 | 2012-03-15 | |
| 72 | 0880 | SJM Holdings Limited:O | 203,000 | -86,000 | 0.00 | -0.00 | -1,393,200 | 2012-03-15 |
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