CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2012-05-03 to 2012-05-04
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 158,666 | 10,000 | 0.01 | 0.00 | 926,000 | 2012-05-04 | |
| 2 | 0190 | HKC (HOLDINGS) LIMITED:O | 8,050,688 | 2,000,000 | 0.07 | 0.02 | 760,000 | 2012-05-04 | |
| 3 | 0043 | C.P. POKPHAND CO. LTD.:O | 13,668,000 | 700,000 | 0.08 | 0.00 | 658,000 | 2012-05-04 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,412,000 | 40,000 | 0.04 | 0.00 | 535,200 | 2012-05-04 | |
| 5 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 260,000 | 40,000 | 0.05 | 0.01 | 254,800 | 2012-05-04 | |
| 6 | 0493 | GOME Retail Holdings Limited:O | 2,736,000 | 190,000 | 0.02 | 0.00 | 248,900 | 2012-05-04 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 837,663 | 39,000 | 0.00 | 0.00 | 230,490 | 2012-05-04 | |
| 8 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 244,000 | 100,000 | 0.03 | 0.01 | 208,000 | 2012-05-04 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 413,000 | 22,000 | 0.01 | 0.00 | 194,480 | 2012-05-04 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 764,612 | 18,000 | 0.01 | 0.00 | 174,420 | 2012-05-04 | |
| 11 | 1866 | CHINA XLX FERTILISER LTD.:O | 629,289,000 | 50,000 | 62.93 | 0.00 | 109,000 | 2012-05-04 | |
| 12 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 230,000 | 80,000 | 0.01 | 0.01 | 97,600 | 2012-05-04 | |
| 13 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 1,748,000 | 100,000 | 0.07 | 0.00 | 87,000 | 2012-05-04 | |
| 14 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 82,000 | 10,000 | 0.01 | 0.00 | 70,100 | 2012-05-04 | |
| 15 | 1555 | MIE Holdings Corporation:O | 116,000 | 30,000 | 0.00 | 0.00 | 68,700 | 2012-05-04 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 105,500 | 1,000 | 0.00 | 0.00 | 65,950 | 2012-05-04 | |
| 17 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 154,000 | 20,000 | 0.02 | 0.00 | 65,400 | 2012-05-04 | |
| 18 | 0269 | China Resources and Transportation Group Limited:O | 605,400 | 200,000 | 0.00 | 0.00 | 62,000 | 2012-05-04 | |
| 19 | 1928 | Sands China Ltd.:O | 156,930 | 2,000 | 0.00 | 0.00 | 61,600 | 2012-05-04 | |
| 20 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 592,000 | 33,000 | 0.03 | 0.00 | 58,740 | 2012-05-04 | |
| 21 | 0182 | Concord New Energy Group Limited:O | 39,730,000 | 180,000 | 0.54 | 0.00 | 58,500 | 2012-05-04 | |
| 22 | 2331 | LI NING COMPANY LIMITED:O | 298,000 | 6,000 | 0.03 | 0.00 | 41,820 | 2012-05-04 | |
| 23 | 2727 | Shanghai Electric Group Company Limited:H | 414,000 | 8,000 | 0.01 | 0.00 | 31,600 | 2012-05-04 | |
| 24 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 192,000 | 2,000 | 0.00 | 0.00 | 27,560 | 2012-05-04 | |
| 25 | 0751 | Skyworth Group Limited:O | 217,250 | 8,000 | 0.01 | 0.00 | 26,160 | 2012-05-04 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,373,750 | 10,000 | 0.02 | 0.00 | 25,300 | 2012-05-04 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 65,132 | 200 | 0.01 | 0.00 | 24,820 | 2012-05-04 | |
| 28 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 388,400 | 8,000 | 0.07 | 0.00 | 24,480 | 2012-05-04 | |
| 29 | 2883 | China Oilfield Services Limited:H | 96,000 | 2,000 | 0.01 | 0.00 | 24,080 | 2012-05-04 | |
| 30 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 514,323 | 1,000 | 0.01 | 0.00 | 23,850 | 2012-05-04 | |
| 31 | 0189 | DONGYUE GROUP LIMITED:O | 75,000 | 4,000 | 0.00 | 0.00 | 23,680 | 2012-05-04 | |
| 32 | 0569 | China Automation Group Limited:O | 55,000 | 10,000 | 0.01 | 0.00 | 20,800 | 2012-05-04 | |
| 33 | 1198 | Royale Home Holdings Limited:O | 104,000 | 8,000 | 0.02 | 0.00 | 19,440 | 2012-05-04 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,923,000 | 5,000 | 0.03 | 0.00 | 17,850 | 2012-05-04 | |
| 35 | 3889 | Global Corn Group Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 17,760 | 2012-05-04 | |
| 36 | 1308 | SITC International Holdings Company Limited:O | 27,000 | 7,000 | 0.00 | 0.00 | 16,660 | 2012-05-04 | |
| 37 | 6837 | Haitong Securities Co., Ltd.:H | 1,200 | 1,200 | 0.00 | 0.00 | 13,608 | 2012-05-04 | |
| 38 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 186,000 | 10,000 | 0.01 | 0.00 | 12,900 | 2012-05-04 | |
| 39 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 116,000 | 6,000 | 0.02 | 0.00 | 10,860 | 2012-05-04 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 22,534,738 | 2,100 | 0.03 | 0.00 | 10,752 | 2012-05-04 | |
| 41 | 1070 | TCL Electronics Holdings Limited:O | 44,000 | 2,000 | 0.00 | 0.00 | 9,380 | 2012-05-04 | |
| 42 | 1688 | Alibaba.com Limited:O | 122,000 | 500 | 0.00 | 0.00 | 6,670 | 2012-05-04 | |
| 43 | 1186 | China Railway Construction Corporation Limited:H | 537,000 | 1,000 | 0.03 | 0.00 | 5,920 | 2012-05-04 | |
| 44 | 1883 | CITIC Telecom International Holdings Limited:O | 156,000 | 2,000 | 0.01 | 0.00 | 2,980 | 2012-05-04 | |
| 45 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 227,500 | 1,500 | 0.01 | 0.00 | 2,895 | 2012-05-04 | |
| 46 | 8017 | Long Success International (Holdings) Limited:O | 336,500 | -10,000 | 0.21 | -0.01 | -1,870 | 2012-05-04 | |
| 47 | 2880 | Liaoning Port Co., Ltd.:H | 332,000 | -2,000 | 0.03 | -0.00 | -3,600 | 2012-05-04 | |
| 48 | 0903 | TPV TECHNOLOGY LIMITED:O | 444,000 | -2,000 | 0.02 | -0.00 | -3,840 | 2012-05-04 | |
| 49 | 0904 | China Green (Holdings) Limited:O | 171,000 | -3,000 | 0.02 | -0.00 | -6,990 | 2012-05-04 | |
| 50 | 0712 | Comtec Solar Systems Group Limited:O | 498,000 | -10,000 | 0.04 | -0.00 | -10,400 | 2012-05-04 | |
| 51 | 0347 | Angang Steel Company Limited:H | 206,000 | -2,000 | 0.02 | -0.00 | -10,520 | 2012-05-04 | |
| 52 | 0753 | Air China Limited:H | 280,000 | -2,000 | 0.01 | -0.00 | -11,600 | 2012-05-04 | |
| 53 | 0891 | Trinity Limited (BM):O | 226,000 | -2,000 | 0.01 | -0.00 | -13,400 | 2012-05-04 | |
| 54 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 186,811 | -1,000 | 0.01 | -0.00 | -14,820 | 2012-05-04 | |
| 55 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 398,906 | -2,000 | 0.03 | -0.00 | -15,800 | 2012-05-04 | |
| 56 | 0883 | CNOOC LIMITED:O | 1,189,000 | -1,000 | 0.00 | -0.00 | -16,540 | 2012-05-04 | |
| 57 | 0880 | SJM Holdings Limited:O | 833,000 | -1,000 | 0.02 | -0.00 | -17,480 | 2012-05-04 | |
| 58 | 0464 | China In-Tech Limited:O | 72,000 | -40,000 | 0.02 | -0.01 | -18,400 | 2012-05-04 | |
| 59 | 0763 | ZTE CORPORATION:H | 127,020 | -1,000 | 0.02 | -0.00 | -18,420 | 2012-05-04 | |
| 60 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,924,000 | -2,000 | 0.01 | -0.00 | -22,680 | 2012-05-04 | |
| 61 | 1210 | Christine International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -27,000 | 2012-05-04 | |
| 62 | 0670 | China Eastern Airlines Corporation Limited:H | 650,000 | -10,000 | 0.02 | -0.00 | -27,300 | 2012-05-04 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,799,633 | -7,000 | 0.00 | -0.00 | -41,580 | 2012-05-04 | |
| 64 | 1259 | Prosperous Future Holdings Limited (KY):O | 20,000 | -15,000 | 0.00 | -0.00 | -45,750 | 2012-05-04 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 36,538,423 | -15,000 | 0.04 | -0.00 | -47,100 | 2012-05-04 | |
| 66 | 0066 | MTR CORPORATION LIMITED:O | 33,710 | -2,000 | 0.00 | -0.00 | -55,900 | 2012-05-04 | |
| 67 | 0506 | China Foods Limited:O | 106,000 | -8,000 | 0.00 | -0.00 | -65,200 | 2012-05-04 | |
| 68 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 980,000 | -8,000 | 0.01 | -0.00 | -65,360 | 2012-05-04 | |
| 69 | 0358 | Jiangxi Copper Company Limited:H | 76,000 | -4,000 | 0.01 | -0.00 | -75,680 | 2012-05-04 | |
| 70 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 3,550,500 | -200,000 | 0.09 | -0.01 | -77,000 | 2012-05-04 | |
| 71 | 1988 | China Minsheng Banking Corp., Ltd.:H | 332,500 | -10,000 | 0.01 | -0.00 | -79,600 | 2012-05-04 | |
| 72 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,965,000 | -40,000 | 0.04 | -0.00 | -108,800 | 2012-05-04 | |
| 73 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 100,773 | -8,000 | 0.00 | -0.00 | -131,680 | 2012-05-04 | |
| 74 | 1211 | BYD COMPANY LIMITED:H | 331,500 | -7,000 | 0.04 | -0.00 | -140,000 | 2012-05-04 | |
| 75 | 2282 | MGM China Holdings Limited:O | 589,600 | -10,000 | 0.02 | -0.00 | -144,600 | 2012-05-04 | |
| 76 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 140,000 | -200,000 | 0.01 | -0.01 | -190,000 | 2012-05-04 | |
| 77 | 0941 | China Mobile Limited (HK):O | 312,100 | -2,500 | 0.00 | -0.00 | -222,125 | 2012-05-04 | |
| 78 | 0813 | Shimao Group Holdings Limited:O | 270,000 | -22,000 | 0.01 | -0.00 | -236,280 | 2012-05-04 | |
| 79 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 158,000 | -50,000 | 0.00 | -0.00 | -253,500 | 2012-05-04 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 4,374,705 | -4,400 | 0.02 | -0.00 | -311,080 | 2012-05-04 | |
| 81 | 1299 | AIA Group Limited:O | 6,191,600 | -15,000 | 0.05 | -0.00 | -423,000 | 2012-05-04 | |
| 82 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 744,000 | -100,000 | 0.03 | -0.00 | -487,000 | 2012-05-04 | |
| 83 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,016,500 | -23,000 | 0.04 | -0.00 | -494,500 | 2012-05-04 |
Copyright & disclaimer, Privacy policy