China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司
CCASS holding changes from 2012-10-18 to 2012-10-19
"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 | 8179 | Palinda Group Holdings Limited:O | 84,552,000 | 84,552,000 | 2.64 | 2.64 | 6,595,056 | 2012-10-19 | |
| 2 | 0033 | International Genius Company:O | 11,000,000 | 11,000,000 | 0.80 | 0.80 | 6,380,000 | 2012-10-19 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,626,650 | 1,070,850 | 0.00 | 0.00 | 6,210,930 | 2012-10-19 | |
| 4 | 0371 | Beijing Enterprises Water Group Limited:O | 2,368,000 | 2,368,000 | 0.03 | 0.03 | 4,144,000 | 2012-10-19 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,107,000 | 2,100,000 | 0.11 | 0.06 | 4,053,000 | 2012-10-19 | |
| 6 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 2,500,000 | 2,500,000 | 0.37 | 0.37 | 3,700,000 | 2012-10-19 | |
| 7 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 156,078 | 50,000 | 0.01 | 0.00 | 2,792,500 | 2012-10-19 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 502,000 | 380,000 | 0.00 | 0.00 | 2,390,200 | 2012-10-19 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 301,585 | 90,000 | 0.00 | 0.00 | 2,052,000 | 2012-10-19 | |
| 10 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 322,000 | 280,000 | 0.01 | 0.01 | 1,447,600 | 2012-10-19 | |
| 11 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,407,000 | 786,000 | 0.17 | 0.10 | 1,351,920 | 2012-10-19 | |
| 12 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 750,000 | 750,000 | 0.03 | 0.03 | 1,132,500 | 2012-10-19 | |
| 13 | 3933 | United Laboratories International Holdings Limited (The):O | 9,278,000 | 238,000 | 0.57 | 0.01 | 1,044,820 | 2012-10-19 | |
| 14 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 222,000 | 86,000 | 0.01 | 0.00 | 968,360 | 2012-10-19 | |
| 15 | 2883 | China Oilfield Services Limited:H | 230,000 | 50,000 | 0.01 | 0.00 | 706,000 | 2012-10-19 | |
| 16 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 190,000 | 190,000 | 0.02 | 0.02 | 640,300 | 2012-10-19 | |
| 17 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 116,523 | 40,000 | 0.01 | 0.00 | 500,000 | 2012-10-19 | |
| 18 | 0880 | SJM Holdings Limited:O | 38,000 | 28,000 | 0.00 | 0.00 | 476,000 | 2012-10-19 | |
| 19 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 14,434,000 | 284,000 | 1.80 | 0.04 | 460,080 | 2012-10-19 | |
| 20 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 530,000 | 78,000 | 0.01 | 0.00 | 408,720 | 2012-10-19 | |
| 21 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 564,000 | 170,000 | 0.03 | 0.01 | 319,600 | 2012-10-19 | |
| 22 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 310,000 | 2012-10-19 | |
| 23 | 2038 | FIH Mobile Limited:O | 174,000 | 100,000 | 0.00 | 0.00 | 298,000 | 2012-10-19 | |
| 24 | 0877 | OM Technologies (Group) Limited:O | 150,000 | 150,000 | 0.02 | 0.02 | 291,000 | 2012-10-19 | |
| 25 | 1029 | IRC LIMITED:O | 300,000 | 300,000 | 0.01 | 0.01 | 243,000 | 2012-10-19 | |
| 26 | 2118 | Tian Shan Development (Holding) Limited:O | 25,666,000 | 130,000 | 2.57 | 0.01 | 241,800 | 2012-10-19 | |
| 27 | 0933 | Viva Goods Company Limited:O | 30,382,000 | 2,252,000 | 0.16 | 0.01 | 234,208 | 2012-10-19 | |
| 28 | 1133 | Harbin Electric Company Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 196,500 | 2012-10-19 | |
| 29 | 2357 | AviChina Industry & Technology Company Limited:H | 52,000 | 52,000 | 0.00 | 0.00 | 156,000 | 2012-10-19 | |
| 30 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 238,000 | 58,000 | 0.02 | 0.01 | 154,860 | 2012-10-19 | |
| 31 | 1070 | TCL Electronics Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 133,200 | 2012-10-19 | |
| 32 | 0497 | CSI Properties Limited (BM):O | 300,000 | 300,000 | 0.00 | 0.00 | 102,000 | 2012-10-19 | |
| 33 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 91,300 | 2012-10-19 | |
| 34 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 90,000 | 2012-10-19 | |
| 35 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 82,800 | 2012-10-19 | |
| 36 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 110,500 | 90,000 | 0.02 | 0.01 | 81,900 | 2012-10-19 | |
| 37 | 0887 | Emperor Watch & Jewellery Limited:O | 230,000 | 100,000 | 0.00 | 0.00 | 75,000 | 2012-10-19 | |
| 38 | 2002 | China Sunshine Paper Holdings Company Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 72,000 | 2012-10-19 | |
| 39 | 3368 | Parkson Retail Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 68,500 | 2012-10-19 | |
| 40 | 0189 | DONGYUE GROUP LIMITED:O | 36,000 | 16,000 | 0.00 | 0.00 | 67,680 | 2012-10-19 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 76,920 | 802 | 0.00 | 0.00 | 61,393 | 2012-10-19 | |
| 42 | 1766 | CRRC Corporation Limited:H | 60,000 | 10,000 | 0.00 | 0.00 | 57,600 | 2012-10-19 | |
| 43 | 1073 | Da Yu Financial Holdings Limited:O | 250,000 | 250,000 | 0.03 | 0.03 | 56,000 | 2012-10-19 | |
| 44 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 97,000 | 20,000 | 0.01 | 0.00 | 55,600 | 2012-10-19 | |
| 45 | 1988 | China Minsheng Banking Corp., Ltd.:H | 81,300 | 7,800 | 0.00 | 0.00 | 55,536 | 2012-10-19 | |
| 46 | 0891 | Trinity Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 54,300 | 2012-10-19 | |
| 47 | 3889 | Global Corn Group Limited:O | 60,184,000 | 88,000 | 3.94 | 0.01 | 50,160 | 2012-10-19 | |
| 48 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 148,000 | 52,000 | 0.02 | 0.01 | 48,360 | 2012-10-19 | |
| 49 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 10,000 | 3,000 | 0.00 | 0.00 | 37,680 | 2012-10-19 | |
| 50 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 118,347 | 300 | 0.01 | 0.00 | 36,390 | 2012-10-19 | |
| 51 | 1338 | BaWang International (Group) Holding Limited:O | 350,000 | 50,000 | 0.01 | 0.00 | 33,000 | 2012-10-19 | |
| 52 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,976,000 | 10,000 | 0.13 | 0.00 | 30,000 | 2012-10-19 | |
| 53 | 3777 | China Fiber Optic Network System Group Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 25,800 | 2012-10-19 | |
| 54 | 0331 | PCD STORES (GROUP) LIMITED:O | 2,444,000 | 38,000 | 0.06 | 0.00 | 25,460 | 2012-10-19 | |
| 55 | 0241 | Alibaba Health Information Technology Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 24,900 | 2012-10-19 | |
| 56 | 0566 | Hanergy Thin Film Power Group Limited:O | 766,000 | 110,000 | 0.01 | 0.00 | 23,980 | 2012-10-19 | |
| 57 | 0985 | CST Holding (HK) Limited (KY):O | 200,000 | 200,000 | 0.00 | 0.00 | 22,000 | 2012-10-19 | |
| 58 | 0794 | Come Sure Group (Holdings) Limited:O | 810,000 | 32,000 | 0.22 | 0.01 | 19,840 | 2012-10-19 | |
| 59 | 2468 | Trony Solar Holdings Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 18,900 | * | 2012-10-19 |
| 60 | 0449 | Chigo Holding Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 18,100 | 2012-10-19 | |
| 61 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 404,000 | 4,000 | 0.01 | 0.00 | 16,960 | 2012-10-19 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 865,913 | 2,046 | 0.00 | 0.00 | 10,435 | 2012-10-19 | |
| 63 | 8306 | China Nonferrous Metals Company Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 9,900 | 2012-10-19 | |
| 64 | 1371 | China Ecotourism Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 9,400 | 2012-10-19 | |
| 65 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 13,800,000 | 10,000 | 0.82 | 0.00 | 8,600 | 2012-10-19 | |
| 66 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 64,000 | 14,000 | 0.00 | 0.00 | 5,390 | 2012-10-19 | |
| 67 | 0806 | Value Partners Group Limited:O | 17,000 | 1,000 | 0.00 | 0.00 | 4,060 | 2012-10-19 | |
| 68 | 2007 | Country Garden Holdings Company Limited:O | 31,049 | 1,049 | 0.00 | 0.00 | 3,336 | 2012-10-19 | |
| 69 | 8079 | Wisdomcome Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 2,920 | 2012-10-19 | |
| 70 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 25,585 | 500 | 0.00 | 0.00 | 2,385 | 2012-10-19 | |
| 71 | 1227 | National Investments Fund Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 1,710 | 2012-10-19 | |
| 72 | 0076 | Elate Holdings Limited:O | 2,180 | 20 | 0.00 | 0.00 | 2 | 2012-10-19 | |
| 73 | 0347 | Angang Steel Company Limited:H | 148,000 | -2,000 | 0.01 | -0.00 | -9,220 | 2012-10-19 | |
| 74 | 1997 | Regent Manner International Holdings Limited:O | 11,000 | -9,000 | 0.00 | -0.00 | -15,750 | 2012-10-19 | |
| 75 | 1332 | Touyun Biotech Group Limited:O | 0 | -30,000 | 0.00 | -0.02 | -26,400 | 2012-10-19 | |
| 76 | 2005 | SSY Group Limited (KY):O | 1,000 | -14,000 | 0.00 | -0.00 | -27,720 | 2012-10-19 | |
| 77 | 2009 | BBMG Corporation:H | 65,000 | -5,000 | 0.01 | -0.00 | -33,700 | 2012-10-19 | |
| 78 | 0119 | Poly Property Group Co., Limited:O | 0 | -10,000 | 0.00 | -0.00 | -43,600 | 2012-10-19 | |
| 79 | 0433 | North Mining Shares Company Limited:O | 1,082,020,000 | -100,000 | 8.13 | -0.00 | -44,500 | 2012-10-19 | |
| 80 | 1234 | China Lilang Limited:O | 0 | -10,000 | 0.00 | -0.00 | -47,000 | 2012-10-19 | |
| 81 | 8272 | Chinese Food and Beverage Group Limited:O | 875,000 | -2,625,000 | 0.02 | -0.06 | -52,500 | 2012-10-19 | |
| 82 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 66,950,000 | -200,000 | 2.44 | -0.01 | -59,000 | 2012-10-19 | |
| 83 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 34,000 | -20,000 | 0.00 | -0.00 | -60,800 | 2012-10-19 | |
| 84 | 3998 | Bosideng International Holdings Limited:O | 166,000 | -30,000 | 0.00 | -0.00 | -72,600 | 2012-10-19 | |
| 85 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -94,000 | 2012-10-19 | |
| 86 | 1199 | COSCO SHIPPING Ports Limited:O | 52,000 | -8,000 | 0.00 | -0.00 | -94,080 | 2012-10-19 | |
| 87 | 3323 | China National Building Material Company Limited:H | 116,000 | -10,000 | 0.00 | -0.00 | -94,600 | 2012-10-19 | |
| 88 | 0826 | Tiangong International Company Limited:O | 1,350,000 | -60,000 | 0.07 | -0.00 | -104,400 | 2012-10-19 | |
| 89 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 5,698,000 | -104,000 | 0.57 | -0.01 | -120,640 | 2012-10-19 | |
| 90 | 0729 | FDG Electric Vehicles Limited:O | 1,220,000 | -400,000 | 0.01 | -0.00 | -128,000 | 2012-10-19 | |
| 91 | 1072 | Dongfang Electric Corporation Limited:H | 62,000 | -10,000 | 0.02 | -0.00 | -137,800 | 2012-10-19 | |
| 92 | 0271 | Asiasec Properties Limited:O | 0 | -123,000 | 0.00 | -0.01 | -141,450 | 2012-10-19 | |
| 93 | 1101 | China Huarong Energy Company Limited:O | 40,000 | -117,000 | 0.00 | -0.00 | -161,460 | 2012-10-19 | |
| 94 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 150,000 | -590,000 | 0.00 | -0.01 | -185,850 | 2012-10-19 | |
| 95 | 2222 | NVC International Holdings Limited:O | 3,645,000 | -92,000 | 0.12 | -0.00 | -186,760 | 2012-10-19 | |
| 96 | 1099 | SINOPHARM GROUP CO. LTD.:H | 15,600 | -8,800 | 0.00 | -0.00 | -217,360 | 2012-10-19 | |
| 97 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 400,000 | -200,000 | 0.01 | -0.00 | -236,000 | 2012-10-19 | |
| 98 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,000 | -1,000 | 0.00 | -0.00 | -261,800 | 2012-10-19 | |
| 99 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 5,500 | -170,000 | 0.00 | -0.00 | -317,900 | 2012-10-19 | |
| 100 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 40,125 | -100,000 | 0.00 | -0.00 | -357,000 | 2012-10-19 | |
| 101 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 274,000 | -343,000 | 0.01 | -0.02 | -469,910 | 2012-10-19 | |
| 102 | 0004 | Wharf (Holdings) Limited (The):O | 85,100 | -10,000 | 0.00 | -0.00 | -522,000 | 2012-10-19 | |
| 103 | 3383 | Agile Group Holdings Limited (KY):O | 120,000 | -60,000 | 0.00 | -0.00 | -527,400 | 2012-10-19 | |
| 104 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,000 | -100,000 | 0.00 | -0.00 | -828,000 | 2012-10-19 | |
| 105 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 230,000 | -300,000 | 0.00 | -0.00 | -987,000 | 2012-10-19 | |
| 106 | 0358 | Jiangxi Copper Company Limited:H | 374,000 | -63,000 | 0.03 | -0.00 | -1,316,700 | 2012-10-19 | |
| 107 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 146,000 | -462,000 | 0.00 | -0.00 | -2,254,560 | 2012-10-19 | |
| 108 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 13,672,000 | -264,000 | 0.73 | -0.01 | -2,830,080 | 2012-10-19 | |
| 109 | 1898 | China Coal Energy Company Limited:H | 142,000 | -400,000 | 0.00 | -0.01 | -3,084,000 | 2012-10-19 | |
| 110 | 3333 | China Evergrande Group:O | 1,057,000 | -1,040,000 | 0.01 | -0.01 | -3,390,400 | 2012-10-19 | |
| 111 | 3800 | GCL Technology Holdings Limited (KY):O | 2,879,000 | -2,910,000 | 0.02 | -0.02 | -3,899,400 | 2012-10-19 |
Copyright & disclaimer, Privacy policy