CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2012-08-03 to 2012-08-06
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,528,000 | 300,000 | 0.01 | 0.00 | 2,184,000 | 2012-08-06 | |
| 2 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,890,000 | 295,000 | 0.04 | 0.01 | 1,003,000 | 2012-08-06 | |
| 3 | 1299 | AIA Group Limited:O | 2,612,800 | 20,000 | 0.02 | 0.00 | 539,000 | 2012-08-06 | |
| 4 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 92,500 | 22,000 | 0.04 | 0.01 | 484,000 | 2012-08-06 | |
| 5 | 1128 | Wynn Macau, Limited:O | 677,200 | 22,000 | 0.01 | 0.00 | 374,000 | 2012-08-06 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,304,000 | 30,000 | 0.01 | 0.00 | 287,400 | 2012-08-06 | |
| 7 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 84,000 | 6,600 | 0.00 | 0.00 | 167,310 | 2012-08-06 | |
| 8 | 1068 | China Yurun Food Group Limited:O | 341,000 | 20,000 | 0.02 | 0.00 | 119,800 | 2012-08-06 | |
| 9 | 1164 | CGN Mining Company Limited:O | 1,620,000 | 155,000 | 0.05 | 0.00 | 111,600 | 2012-08-06 | |
| 10 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 238,000 | 120,000 | 0.02 | 0.01 | 104,400 | 2012-08-06 | |
| 11 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 43,000 | 4,000 | 0.01 | 0.00 | 75,600 | 2012-08-06 | |
| 12 | 2282 | MGM China Holdings Limited:O | 1,231,600 | 6,000 | 0.03 | 0.00 | 66,000 | 2012-08-06 | |
| 13 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 500,194 | 500,000 | 0.01 | 0.01 | 55,000 | 2012-08-06 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,698,072 | 10,000 | 0.01 | 0.00 | 53,200 | 2012-08-06 | |
| 15 | 1238 | Powerlong Real Estate Holdings Limited:O | 95,000 | 34,000 | 0.00 | 0.00 | 46,580 | 2012-08-06 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 391,000 | 2,000 | 0.01 | 0.00 | 38,600 | 2012-08-06 | |
| 17 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 264,000 | 6,000 | 0.01 | 0.00 | 30,960 | 2012-08-06 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 45,483,996 | 9,000 | 0.05 | 0.00 | 26,910 | 2012-08-06 | |
| 19 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 26,370 | 2012-08-06 | |
| 20 | 3838 | China Starch Holdings Limited:O | 1,456,963 | 115,000 | 0.02 | 0.00 | 25,070 | 2012-08-06 | |
| 21 | 0555 | REXLot Holdings Limited:O | 11,650,000 | 50,000 | 0.14 | 0.00 | 25,000 | 2012-08-06 | |
| 22 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 187,811 | 2,200 | 0.01 | 0.00 | 21,934 | 2012-08-06 | |
| 23 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 156,000 | 120,000 | 0.01 | 0.01 | 18,000 | 2012-08-06 | |
| 24 | 1928 | Sands China Ltd.:O | 260,400 | 400 | 0.00 | 0.00 | 9,440 | 2012-08-06 | |
| 25 | 1141 | CMBC Capital Holdings Limited:O | 519,200 | 20,000 | 0.02 | 0.00 | 2,120 | 2012-08-06 | |
| 26 | 0948 | Alpha Professional Holdings Limited:O | 4,108,000 | -10,000 | 0.65 | -0.00 | -7,600 | 2012-08-06 | |
| 27 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,119,000 | -20,000 | 0.02 | -0.00 | -13,400 | 2012-08-06 | |
| 28 | 0904 | China Green (Holdings) Limited:O | 189,000 | -9,000 | 0.02 | -0.00 | -16,380 | 2012-08-06 | |
| 29 | 0606 | China Agri-Industries Holdings Limited:O | 97,000 | -5,000 | 0.00 | -0.00 | -19,850 | 2012-08-06 | |
| 30 | 3918 | NagaCorp Ltd.:O | 134,013 | -6,000 | 0.01 | -0.00 | -25,260 | 2012-08-06 | |
| 31 | 0358 | Jiangxi Copper Company Limited:H | 69,000 | -2,000 | 0.00 | -0.00 | -35,440 | 2012-08-06 | |
| 32 | 3368 | Parkson Retail Group Limited:O | 132,000 | -6,000 | 0.00 | -0.00 | -41,760 | 2012-08-06 | |
| 33 | 1766 | CRRC Corporation Limited:H | 183,000 | -10,000 | 0.01 | -0.00 | -59,000 | 2012-08-06 | |
| 34 | 1893 | China National Materials Company Limited:H | 38,000 | -40,000 | 0.00 | -0.00 | -84,800 | 2012-08-06 | |
| 35 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 7,000 | -2,000 | 0.00 | -0.00 | -101,900 | 2012-08-06 | |
| 36 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,552,000 | -96,000 | 0.07 | -0.00 | -138,240 | 2012-08-06 | |
| 37 | 1133 | Harbin Electric Company Limited:H | 52,000 | -22,000 | 0.01 | -0.00 | -141,680 | 2012-08-06 | |
| 38 | 0941 | China Mobile Limited (HK):O | 277,100 | -2,000 | 0.00 | -0.00 | -179,400 | 2012-08-06 | |
| 39 | 1898 | China Coal Energy Company Limited:H | 490,000 | -40,000 | 0.01 | -0.00 | -306,400 | 2012-08-06 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 26,149,538 | -94,000 | 0.03 | -0.00 | -428,640 | 2012-08-06 | |
| 41 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 572,200 | -35,000 | 0.01 | -0.00 | -838,250 | 2012-08-06 |
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