CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2013-02-08 to 2013-02-14
"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 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,532,000 | 304,000 | 0.01 | 0.00 | 3,532,480 | 2013-02-14 | |
| 2 | 0941 | China Mobile Limited (HK):O | 346,870 | 27,000 | 0.00 | 0.00 | 2,316,600 | 2013-02-14 | |
| 3 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,158,000 | 892,000 | 0.05 | 0.04 | 2,301,360 | 2013-02-14 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 117,500 | 58,000 | 0.00 | 0.00 | 1,792,200 | 2013-02-14 | |
| 5 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 2,128,469 | 2,000,000 | 0.05 | 0.04 | 1,600,000 | 2013-02-14 | |
| 6 | 0883 | CNOOC LIMITED:O | 2,035,000 | 100,000 | 0.00 | 0.00 | 1,588,000 | 2013-02-14 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 23,277,086 | 254,000 | 0.03 | 0.00 | 1,465,580 | 2013-02-14 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,910,137 | 198,000 | 0.01 | 0.00 | 1,294,920 | 2013-02-14 | |
| 9 | 3368 | Parkson Retail Group Limited:O | 600,500 | 240,000 | 0.02 | 0.01 | 1,228,800 | 2013-02-14 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,467,500 | 37,000 | 0.03 | 0.00 | 904,650 | 2013-02-14 | |
| 11 | 1382 | Pacific Textiles Holdings Limited:O | 126,000 | 126,000 | 0.01 | 0.01 | 885,780 | 2013-02-14 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 364,000 | 23,000 | 0.01 | 0.00 | 794,650 | 2013-02-14 | |
| 13 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,198,000 | 220,000 | 0.05 | 0.01 | 668,800 | 2013-02-14 | |
| 14 | 1488 | Best Food Holding Company Limited:O | 530,000 | 470,000 | 0.06 | 0.06 | 643,900 | 2013-02-14 | |
| 15 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 24,774 | 5,000 | 0.00 | 0.00 | 620,000 | 2013-02-14 | |
| 16 | 1128 | Wynn Macau, Limited:O | 724,800 | 15,200 | 0.01 | 0.00 | 315,400 | 2013-02-14 | |
| 17 | 0494 | LI & FUNG LIMITED:O | 514,650 | 20,000 | 0.01 | 0.00 | 205,200 | 2013-02-14 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 834,000 | 42,000 | 0.01 | 0.00 | 170,940 | 2013-02-14 | |
| 19 | 0891 | Trinity Limited (BM):O | 574,000 | 36,000 | 0.03 | 0.00 | 168,120 | 2013-02-14 | |
| 20 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 40,000 | 40,000 | 0.02 | 0.02 | 154,000 | 2013-02-14 | |
| 21 | 1928 | Sands China Ltd.:O | 126,400 | 4,000 | 0.00 | 0.00 | 146,000 | 2013-02-14 | |
| 22 | 0665 | Haitong International Securities Group Limited:O | 34,000 | 30,000 | 0.00 | 0.00 | 141,000 | 2013-02-14 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,885,000 | 33,000 | 0.03 | 0.00 | 139,920 | 2013-02-14 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 485,000 | 16,000 | 0.01 | 0.00 | 132,000 | 2013-02-14 | |
| 25 | 1913 | PRADA S.P.A.:O | 8,200 | 1,800 | 0.00 | 0.00 | 129,330 | 2013-02-14 | |
| 26 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 97,000 | 2013-02-14 | |
| 27 | 1988 | China Minsheng Banking Corp., Ltd.:H | 242,200 | 8,000 | 0.00 | 0.00 | 90,720 | 2013-02-14 | |
| 28 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 250,000 | 50,000 | 0.00 | 0.00 | 88,500 | 2013-02-14 | |
| 29 | 0735 | China Power Clean Energy Development Company Limited:O | 580,000 | 160,000 | 0.01 | 0.00 | 86,400 | 2013-02-14 | |
| 30 | 0982 | Huafa Property Services Group Company Limited:O | 1,500,000 | 1,500,000 | 0.02 | 0.02 | 75,000 | 2013-02-14 | |
| 31 | 0163 | Emperor International Holdings Limited:O | 151,333 | 26,000 | 0.00 | 0.00 | 66,040 | 2013-02-14 | |
| 32 | 1766 | CRRC Corporation Limited:H | 159,000 | 10,000 | 0.01 | 0.00 | 65,700 | 2013-02-14 | |
| 33 | 1336 | New China Life Insurance Company Ltd.:H | 7,000 | 2,000 | 0.00 | 0.00 | 61,600 | 2013-02-14 | |
| 34 | 1051 | G-Resources Group Limited:O | 11,877,000 | 138,000 | 0.06 | 0.00 | 61,410 | 2013-02-14 | |
| 35 | 0123 | Yuexiu Property Company Limited:O | 82,600 | 20,000 | 0.00 | 0.00 | 55,200 | 2013-02-14 | |
| 36 | 1068 | China Yurun Food Group Limited:O | 441,000 | 10,000 | 0.02 | 0.00 | 54,600 | 2013-02-14 | |
| 37 | 6837 | Haitong Securities Co., Ltd.:H | 8,000 | 4,000 | 0.00 | 0.00 | 53,680 | 2013-02-14 | |
| 38 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 278,000 | 12,000 | 0.01 | 0.00 | 52,680 | 2013-02-14 | |
| 39 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,184,000 | 10,000 | 0.03 | 0.00 | 50,000 | 2013-02-14 | |
| 40 | 0813 | Shimao Group Holdings Limited:O | 92,000 | 3,000 | 0.00 | 0.00 | 46,680 | 2013-02-14 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 42,838,540 | 11,000 | 0.05 | 0.00 | 42,130 | 2013-02-14 | |
| 42 | 0880 | SJM Holdings Limited:O | 168,000 | 2,000 | 0.00 | 0.00 | 41,500 | 2013-02-14 | |
| 43 | 2007 | Country Garden Holdings Company Limited:O | 267,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2013-02-14 | |
| 44 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 50,000 | 10,000 | 0.01 | 0.00 | 34,100 | 2013-02-14 | |
| 45 | 0678 | Genting Hong Kong Limited:O | 2,648,185 | 10,000 | 0.03 | 0.00 | 32,800 | 2013-02-14 | |
| 46 | 0515 | China Silver Technology Holdings Limited:O | 2,164,000 | 30,000 | 0.49 | 0.01 | 29,400 | 2013-02-14 | |
| 47 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 55,000 | 5,000 | 0.01 | 0.00 | 20,150 | 2013-02-14 | |
| 48 | 0182 | Concord New Energy Group Limited:O | 57,960,000 | 60,000 | 0.78 | 0.00 | 19,800 | 2013-02-14 | |
| 49 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 347,000 | 4,000 | 0.01 | 0.00 | 18,600 | 2013-02-14 | |
| 50 | 0887 | Emperor Watch & Jewellery Limited:O | 1,060,000 | 20,000 | 0.02 | 0.00 | 18,200 | 2013-02-14 | |
| 51 | 2778 | Champion Real Estate Investment Trust:Unit | 130,000 | 4,000 | 0.00 | 0.00 | 16,480 | 2013-02-14 | |
| 52 | 1224 | C C Land Holdings Limited:O | 642,033 | 4,000 | 0.02 | 0.00 | 11,160 | 2013-02-14 | |
| 53 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 3,500,000 | 500,000 | 0.02 | 0.00 | 9,000 | 2013-02-14 | |
| 54 | 0958 | Huaneng Renewables Corporation Limited:H | 14,000 | 4,000 | 0.00 | 0.00 | 8,320 | 2013-02-14 | |
| 55 | 0557 | China Tian Yuan Healthcare Group Limited:O | 1,566,967 | 6,000 | 0.41 | 0.00 | 4,200 | 2013-02-14 | |
| 56 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,126,000 | 3,000 | 0.02 | 0.00 | 3,540 | 2013-02-14 | |
| 57 | 6823 | HKT Limited (KY):O | 22,396 | -8 | 0.00 | -0.00 | -59 | 2013-02-14 | |
| 58 | 0008 | PCCW LIMITED:O | 304,350 | -200 | 0.00 | -0.00 | -748 | 2013-02-14 | |
| 59 | 1910 | Samsonite Group S.A.:O | 3,900 | -100 | 0.00 | -0.00 | -1,810 | 2013-02-14 | |
| 60 | 0546 | Fufeng Group Limited:O | 365,000 | -1,000 | 0.02 | -0.00 | -3,700 | 2013-02-14 | |
| 61 | 1115 | Tibet Water Resources Ltd.:O | 11,000 | -2,000 | 0.00 | -0.00 | -5,780 | 2013-02-14 | |
| 62 | 0296 | Emperor Entertainment Hotel Limited:O | 55,000 | -5,000 | 0.00 | -0.00 | -10,250 | 2013-02-14 | |
| 63 | 0100 | CLEAR MEDIA LIMITED (BM):O | 4,000 | -2,000 | 0.00 | -0.00 | -11,600 | 2013-02-14 | |
| 64 | 3918 | NagaCorp Ltd.:O | 174,013 | -2,000 | 0.01 | -0.00 | -11,860 | 2013-02-14 | |
| 65 | 0555 | REXLot Holdings Limited:O | 12,185,000 | -25,000 | 0.14 | -0.00 | -18,000 | 2013-02-14 | |
| 66 | 1788 | Guotai Junan International Holdings Limited:O | 41,000 | -5,000 | 0.00 | -0.00 | -20,900 | 2013-02-14 | |
| 67 | 0489 | DongFeng Motor Group Company Limited (CN):H | 104,000 | -2,000 | 0.00 | -0.00 | -24,120 | 2013-02-14 | |
| 68 | 1234 | China Lilang Limited:O | 52,000 | -6,000 | 0.00 | -0.00 | -29,340 | 2013-02-14 | |
| 69 | 1866 | CHINA XLX FERTILISER LTD.:O | 646,733,000 | -12,000 | 64.67 | -0.00 | -30,000 | 2013-02-14 | |
| 70 | 3800 | GCL Technology Holdings Limited (KY):O | 1,510,000 | -16,000 | 0.01 | -0.00 | -34,880 | 2013-02-14 | |
| 71 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 112,273 | -2,000 | 0.00 | -0.00 | -36,200 | 2013-02-14 | |
| 72 | 6030 | CITIC Securities Company Limited:H | 3,000 | -2,000 | 0.00 | -0.00 | -39,960 | 2013-02-14 | |
| 73 | 0856 | VSTECS Holdings Limited:O | 480,000 | -20,000 | 0.04 | -0.00 | -42,000 | 2013-02-14 | |
| 74 | 0371 | Beijing Enterprises Water Group Limited:O | 41,000 | -20,000 | 0.00 | -0.00 | -44,200 | 2013-02-14 | |
| 75 | 1211 | BYD COMPANY LIMITED:H | 264,500 | -2,000 | 0.03 | -0.00 | -59,900 | 2013-02-14 | |
| 76 | 3900 | Greentown China Holdings Limited:O | 69,500 | -4,000 | 0.00 | -0.00 | -61,520 | 2013-02-14 | |
| 77 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 139,000 | -10,000 | 0.00 | -0.00 | -66,800 | 2013-02-14 | |
| 78 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,126,400 | -24,000 | 0.20 | -0.00 | -72,000 | 2013-02-14 | |
| 79 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,403,000 | -8,000 | 0.01 | -0.00 | -84,960 | 2013-02-14 | |
| 80 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 447,250 | -20,000 | 0.01 | -0.00 | -86,200 | 2013-02-14 | |
| 81 | 0480 | HKR INTERNATIONAL LIMITED:O | 90,400 | -20,000 | 0.01 | -0.00 | -89,000 | 2013-02-14 | |
| 82 | 0582 | Shin Hwa World Limited:O | 0 | -1,000,000 | 0.00 | -0.05 | -100,000 | 2013-02-14 | |
| 83 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 54,800 | -10,000 | 0.00 | -0.00 | -119,400 | 2013-02-14 | |
| 84 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 409,000 | -40,000 | 0.03 | -0.00 | -131,200 | 2013-02-14 | |
| 85 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 33,800 | -9,000 | 0.00 | -0.00 | -131,580 | 2013-02-14 | |
| 86 | 0196 | Honghua Group Limited:O | 39,000 | -40,000 | 0.00 | -0.00 | -151,600 | 2013-02-14 | |
| 87 | 2688 | ENN Energy Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -153,400 | 2013-02-14 | |
| 88 | 0603 | China Oil And Gas Group Limited:O | 10,096,600 | -120,000 | 0.20 | -0.00 | -154,800 | 2013-02-14 | |
| 89 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 0 | -72,500 | 0.00 | -0.02 | -167,475 | 2013-02-14 | |
| 90 | 0001 | CK Hutchison Holdings Limited:O | 260,129 | -2,108 | 0.01 | -0.00 | -262,446 | 2013-02-14 | |
| 91 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 97,950 | -35,610 | 0.00 | -0.00 | -389,573 | 2013-02-14 | |
| 92 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,331,750 | -140,000 | 0.02 | -0.00 | -397,600 | 2013-02-14 | |
| 93 | 2282 | MGM China Holdings Limited:O | 986,000 | -23,200 | 0.03 | -0.00 | -406,928 | 2013-02-14 | |
| 94 | 0533 | GOLDLION HOLDINGS LIMITED:O | 5,000 | -108,000 | 0.00 | -0.01 | -466,560 | 2013-02-14 | |
| 95 | 1133 | Harbin Electric Company Limited:H | 44,000 | -68,000 | 0.01 | -0.01 | -478,720 | 2013-02-14 | |
| 96 | 0617 | PALIBURG HOLDINGS LIMITED:O | 104,050 | -200,000 | 0.01 | -0.02 | -548,000 | 2013-02-14 | |
| 97 | 1299 | AIA Group Limited:O | 1,856,800 | -96,600 | 0.02 | -0.00 | -3,013,920 | 2013-02-14 |
Copyright & disclaimer, Privacy policy