CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2012-06-28 to 2012-06-29
"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 | 1928 | Sands China Ltd.:O | 260,830 | 10,000 | 0.00 | 0.00 | 245,000 | 2012-06-29 | |
| 2 | 2282 | MGM China Holdings Limited:O | 1,037,200 | 14,800 | 0.03 | 0.00 | 173,456 | 2012-06-29 | |
| 3 | 1299 | AIA Group Limited:O | 2,730,600 | 5,400 | 0.02 | 0.00 | 143,100 | 2012-06-29 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 25,535,934 | 32,000 | 0.03 | 0.00 | 137,280 | 2012-06-29 | |
| 5 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 475,000 | 98,000 | 0.01 | 0.00 | 132,300 | 2012-06-29 | |
| 6 | 1198 | Royale Home Holdings Limited:O | 193,750 | 80,000 | 0.03 | 0.01 | 108,800 | 2012-06-29 | |
| 7 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 1,028,000 | 180,000 | 0.05 | 0.01 | 104,400 | 2012-06-29 | |
| 8 | 0886 | Silver Base Group Holdings Limited:O | 83,000 | 22,000 | 0.01 | 0.00 | 68,640 | 2012-06-29 | |
| 9 | 0705 | Ding He Mining Holdings Limited:O | 23,164,000 | 1,200,000 | 0.55 | 0.03 | 63,600 | 2012-06-29 | |
| 10 | 0903 | TPV TECHNOLOGY LIMITED:O | 524,000 | 40,000 | 0.02 | 0.00 | 62,400 | 2012-06-29 | |
| 11 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 102,000 | 4,000 | 0.00 | 0.00 | 49,840 | 2012-06-29 | |
| 12 | 2020 | ANTA Sports Products Limited:O | 275,000 | 10,000 | 0.01 | 0.00 | 46,800 | 2012-06-29 | |
| 13 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,487,750 | 18,000 | 0.02 | 0.00 | 46,800 | 2012-06-29 | |
| 14 | 0670 | China Eastern Airlines Corporation Limited:H | 798,000 | 18,000 | 0.02 | 0.00 | 44,280 | 2012-06-29 | |
| 15 | 1068 | China Yurun Food Group Limited:O | 267,000 | 6,000 | 0.01 | 0.00 | 40,500 | 2012-06-29 | |
| 16 | 0998 | China CITIC Bank Corporation Limited:H | 1,364,885 | 10,000 | 0.01 | 0.00 | 39,500 | 2012-06-29 | |
| 17 | 0805 | GLENCORE PLC:O | 60,400 | 1,000 | 0.00 | 0.00 | 36,200 | 2012-06-29 | |
| 18 | 0212 | NANYANG HOLDINGS LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 35,775 | 2012-06-29 | |
| 19 | 1818 | Zhaojin Mining Industry Company Limited:H | 44,000 | 3,000 | 0.01 | 0.00 | 30,300 | 2012-06-29 | |
| 20 | 0497 | CSI Properties Limited (BM):O | 587,000 | 70,000 | 0.01 | 0.00 | 23,800 | 2012-06-29 | |
| 21 | 2883 | China Oilfield Services Limited:H | 156,000 | 2,000 | 0.01 | 0.00 | 22,160 | 2012-06-29 | |
| 22 | 0493 | GOME Retail Holdings Limited:O | 3,298,000 | 20,000 | 0.02 | 0.00 | 20,400 | 2012-06-29 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,150,000 | 2,000 | 0.01 | 0.00 | 19,900 | 2012-06-29 | |
| 24 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,134,000 | 8,000 | 0.05 | 0.00 | 18,080 | 2012-06-29 | |
| 25 | 0189 | DONGYUE GROUP LIMITED:O | 118,000 | 5,000 | 0.01 | 0.00 | 17,950 | 2012-06-29 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 51,000 | 6,000 | 0.00 | 0.00 | 16,860 | 2012-06-29 | |
| 27 | 0182 | Concord New Energy Group Limited:O | 44,290,000 | 60,000 | 0.60 | 0.00 | 16,500 | 2012-06-29 | |
| 28 | 0880 | SJM Holdings Limited:O | 255,000 | 1,000 | 0.00 | 0.00 | 14,280 | 2012-06-29 | |
| 29 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,035,000 | 20,000 | 0.02 | 0.00 | 14,000 | 2012-06-29 | |
| 30 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 42,100 | 3,000 | 0.05 | 0.00 | 10,350 | 2012-06-29 | |
| 31 | 0285 | BYD Electronic (International) Company Limited:O | 627,333 | 6,000 | 0.03 | 0.00 | 9,300 | 2012-06-29 | |
| 32 | 0988 | Silk Road Logistics Holdings Limited:O | 73,584 | -0 | 0.00 | 0.00 | -0 | 2012-06-29 | |
| 33 | 0196 | Honghua Group Limited:O | 35,000 | -2,000 | 0.00 | -0.00 | -2,440 | 2012-06-29 | |
| 34 | 1211 | BYD COMPANY LIMITED:H | 378,500 | -500 | 0.05 | -0.00 | -7,310 | 2012-06-29 | |
| 35 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,827,000 | -3,819 | 0.04 | -0.00 | -12,297 | 2012-06-29 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,580,000 | -4,000 | 0.03 | -0.00 | -12,360 | 2012-06-29 | |
| 37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,174,000 | -2,000 | 0.01 | -0.00 | -13,760 | 2012-06-29 | |
| 38 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 20,000 | -1,000 | 0.00 | -0.00 | -15,380 | 2012-06-29 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 45,347,711 | -7,000 | 0.05 | -0.00 | -20,580 | 2012-06-29 | |
| 40 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 24,000 | -20,000 | 0.00 | -0.00 | -22,200 | 2012-06-29 | |
| 41 | 0066 | MTR CORPORATION LIMITED:O | 30,710 | -1,000 | 0.00 | -0.00 | -26,450 | 2012-06-29 | |
| 42 | 0941 | China Mobile Limited (HK):O | 288,600 | -500 | 0.00 | -0.00 | -42,375 | 2012-06-29 | |
| 43 | 0076 | Elate Holdings Limited:O | 1,045,133 | -416,000 | 0.05 | -0.02 | -54,496 | 2012-06-29 | |
| 44 | 0013 | Hutchison Whampoa Limited:O | 503,300 | -1,000 | 0.01 | -0.00 | -66,500 | 2012-06-29 | |
| 45 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 6,120,500 | -230,000 | 0.16 | -0.01 | -75,900 | 2012-06-29 | |
| 46 | 2331 | LI NING COMPANY LIMITED:O | 286,500 | -20,000 | 0.03 | -0.00 | -86,800 | 2012-06-29 | |
| 47 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 1,308,000 | -100,000 | 0.34 | -0.03 | -91,000 | 2012-06-29 | |
| 48 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 497,779 | -31,345 | 0.01 | -0.00 | -120,051 | 2012-06-29 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 4,393,294 | -3,200 | 0.02 | -0.00 | -219,360 | 2012-06-29 | |
| 50 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 2,247,000 | -78,000 | 0.07 | -0.00 | -294,840 | 2012-06-29 | |
| 51 | 0887 | Emperor Watch & Jewellery Limited:O | 1,380,000 | -500,000 | 0.02 | -0.01 | -350,000 | 2012-06-29 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,128,500 | -25,000 | 0.04 | -0.00 | -499,000 | 2012-06-29 | |
| 53 | 1128 | Wynn Macau, Limited:O | 665,600 | -40,800 | 0.01 | -0.00 | -735,216 | 2012-06-29 | |
| 54 | 0973 | L'Occitane International S.A.:O | 15,000 | -50,518 | 0.00 | -0.00 | -1,078,559 | 2012-06-29 | |
| 55 | 3333 | China Evergrande Group:O | 3,008,000 | -320,000 | 0.02 | -0.00 | -1,257,600 | 2012-06-29 |
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