CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2012-04-24 to 2012-04-25
"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 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 4,050,500 | 1,500,000 | 0.10 | 0.04 | 577,500 | 2012-04-25 | |
| 2 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,088,000 | 145,000 | 0.03 | 0.00 | 577,100 | * | 2012-04-25 |
| 3 | 1122 | QINGLING MOTORS CO. LTD:H | 646,000 | 230,000 | 0.05 | 0.02 | 558,900 | 2012-04-25 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 22,177,738 | 73,000 | 0.03 | 0.00 | 374,490 | 2012-04-25 | |
| 5 | 1928 | Sands China Ltd.:O | 139,730 | 9,200 | 0.00 | 0.00 | 292,560 | 2012-04-25 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,023,500 | 13,000 | 0.04 | 0.00 | 266,500 | 2012-04-25 | |
| 7 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 400,906 | 30,000 | 0.03 | 0.00 | 241,200 | 2012-04-25 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 483,323 | 10,000 | 0.01 | 0.00 | 229,000 | 2012-04-25 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,958,000 | 20,000 | 0.01 | 0.00 | 222,800 | 2012-04-25 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 391,000 | 2,000 | 0.02 | 0.00 | 200,600 | 2012-04-25 | |
| 11 | 0182 | Concord New Energy Group Limited:O | 38,970,000 | 550,000 | 0.53 | 0.01 | 184,250 | 2012-04-25 | |
| 12 | 0883 | CNOOC LIMITED:O | 1,198,000 | 10,000 | 0.00 | 0.00 | 161,400 | 2012-04-25 | |
| 13 | 0013 | Hutchison Whampoa Limited:O | 485,300 | 2,000 | 0.01 | 0.00 | 148,400 | 2012-04-25 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,763,983 | 25,000 | 0.00 | 0.00 | 148,000 | 2012-04-25 | |
| 15 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 96,000 | 6,000 | 0.01 | 0.00 | 142,500 | 2012-04-25 | |
| 16 | 3333 | China Evergrande Group:O | 2,963,000 | 30,000 | 0.02 | 0.00 | 130,500 | 2012-04-25 | |
| 17 | 1068 | China Yurun Food Group Limited:O | 200,000 | 10,000 | 0.01 | 0.00 | 96,300 | 2012-04-25 | |
| 18 | 0941 | China Mobile Limited (HK):O | 313,100 | 1,000 | 0.00 | 0.00 | 84,850 | 2012-04-25 | |
| 19 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 246,000 | 6,000 | 0.00 | 0.00 | 78,120 | 2012-04-25 | |
| 20 | 2020 | ANTA Sports Products Limited:O | 179,000 | 10,000 | 0.01 | 0.00 | 77,000 | 2012-04-25 | |
| 21 | 0493 | GOME Retail Holdings Limited:O | 2,046,000 | 30,000 | 0.01 | 0.00 | 45,000 | 2012-04-25 | |
| 22 | 0960 | Longfor Group Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 36,420 | 2012-04-25 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 80,000 | 2,000 | 0.01 | 0.00 | 36,360 | 2012-04-25 | |
| 24 | 0948 | Alpha Professional Holdings Limited:O | 3,988,000 | 34,000 | 0.63 | 0.01 | 32,980 | 2012-04-25 | |
| 25 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 150,000 | 28,000 | 0.01 | 0.00 | 32,760 | 2012-04-25 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 190,400 | 2,000 | 0.01 | 0.00 | 32,440 | 2012-04-25 | |
| 27 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 281,000 | 8,000 | 0.01 | 0.00 | 30,080 | 2012-04-25 | |
| 28 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 182,000 | 12,000 | 0.01 | 0.00 | 27,360 | 2012-04-25 | |
| 29 | 1997 | Regent Manner International Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 20,000 | 2012-04-25 | |
| 30 | 0557 | China Tian Yuan Healthcare Group Limited:O | 1,516,967 | 30,000 | 0.40 | 0.01 | 19,500 | 2012-04-25 | |
| 31 | 0767 | Zhong Ji Longevity Science Group Limited:O | 265,672 | 200,000 | 0.02 | 0.01 | 19,200 | 2012-04-25 | |
| 32 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 195,000 | 5,000 | 0.01 | 0.00 | 18,000 | 2012-04-25 | |
| 33 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,371,750 | 6,000 | 0.02 | 0.00 | 17,460 | 2012-04-25 | |
| 34 | 2282 | MGM China Holdings Limited:O | 621,200 | 1,200 | 0.02 | 0.00 | 17,352 | 2012-04-25 | |
| 35 | 0880 | SJM Holdings Limited:O | 333,000 | 1,000 | 0.01 | 0.00 | 16,900 | 2012-04-25 | |
| 36 | 3838 | China Starch Holdings Limited:O | 1,130,000 | 10,000 | 0.02 | 0.00 | 2,800 | 2012-04-25 | |
| 37 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 3,884,993 | -3,000 | 0.19 | -0.00 | -5,760 | 2012-04-25 | |
| 38 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 160,000 | -2,000 | 0.01 | -0.00 | -10,020 | 2012-04-25 | |
| 39 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 75,276 | -10,000 | 0.01 | -0.00 | -11,000 | 2012-04-25 | |
| 40 | 0992 | LENOVO GROUP LIMITED:O | 146,000 | -2,000 | 0.00 | -0.00 | -14,740 | 2012-04-25 | |
| 41 | 1733 | E-Commodities Holdings Limited:O | 230,000 | -9,000 | 0.01 | -0.00 | -16,380 | 2012-04-25 | |
| 42 | 0497 | CSI Properties Limited (BM):O | 757,000 | -60,000 | 0.01 | -0.00 | -18,000 | 2012-04-25 | |
| 43 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 1,550 | -350 | 0.00 | -0.00 | -18,795 | 2012-04-25 | |
| 44 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 48,700 | -2,000 | 0.00 | -0.00 | -22,240 | 2012-04-25 | |
| 45 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 21,014 | -6,500 | 0.01 | -0.00 | -27,755 | 2012-04-25 | |
| 46 | 0302 | OCBC Bank (Hong Kong) Limited:O | 500 | -375 | 0.00 | -0.00 | -29,719 | 2012-04-25 | |
| 47 | 1893 | China National Materials Company Limited:H | 50,000 | -10,000 | 0.00 | -0.00 | -30,600 | 2012-04-25 | |
| 48 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -31,800 | 2012-04-25 | |
| 49 | 1128 | Wynn Macau, Limited:O | 294,800 | -1,600 | 0.01 | -0.00 | -37,680 | 2012-04-25 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 36,622,023 | -40,000 | 0.04 | -0.00 | -128,400 | 2012-04-25 | |
| 51 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 187,811 | -8,000 | 0.01 | -0.00 | -129,280 | 2012-04-25 | |
| 52 | 0166 | New Times Corporation Limited (BM):O | 1,767,000 | -478,000 | 0.32 | -0.09 | -497,120 | 2012-04-25 | |
| 53 | 0444 | Sincere Watch (Hong Kong) Limited:O | 13,836,000 | -240,000 | 3.39 | -0.06 | -501,600 | 2012-04-25 | |
| 54 | 0190 | HKC (HOLDINGS) LIMITED:O | 5,325,688 | -2,187,000 | 0.05 | -0.02 | -863,865 | 2012-04-25 |
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