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 2013-02-14 to 2013-02-15
"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 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,045,000 | 500,000 | 0.04 | 0.02 | 2,355,000 | 2013-02-15 | |
| 2 | 0763 | ZTE CORPORATION:H | 390,000 | 150,000 | 0.06 | 0.02 | 2,124,000 | 2013-02-15 | |
| 3 | 6837 | Haitong Securities Co., Ltd.:H | 172,400 | 100,000 | 0.01 | 0.01 | 1,332,000 | 2013-02-15 | |
| 4 | 3333 | China Evergrande Group:O | 895,000 | 300,000 | 0.01 | 0.00 | 1,179,000 | 2013-02-15 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 131,139 | 8,831 | 0.00 | 0.00 | 773,154 | 2013-02-15 | |
| 6 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 122,000 | 100,000 | 0.00 | 0.00 | 694,000 | 2013-02-15 | |
| 7 | 1600 | Tian Lun Gas Holdings Limited:O | 6,558,000 | 135,000 | 0.79 | 0.02 | 693,900 | 2013-02-15 | |
| 8 | 1199 | COSCO SHIPPING Ports Limited:O | 62,000 | 50,000 | 0.00 | 0.00 | 642,000 | 2013-02-15 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 101,005 | 4,300 | 0.01 | 0.00 | 635,970 | 2013-02-15 | |
| 10 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 176,500 | 50,000 | 0.01 | 0.00 | 550,000 | 2013-02-15 | |
| 11 | 1918 | Sunac China Holdings Limited:O | 85,000 | 85,000 | 0.00 | 0.00 | 522,750 | 2013-02-15 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,095,000 | 21,000 | 0.01 | 0.00 | 521,850 | 2013-02-15 | |
| 13 | 1083 | Towngas Smart Energy Company Limited:O | 101,000 | 71,000 | 0.00 | 0.00 | 470,020 | 2013-02-15 | |
| 14 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 3,371,385 | 1,689,000 | 0.74 | 0.37 | 439,140 | 2013-02-15 | |
| 15 | 2118 | Tian Shan Development (Holding) Limited:O | 24,474,000 | 234,000 | 2.45 | 0.02 | 437,580 | 2013-02-15 | |
| 16 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,090,000 | 952,000 | 0.02 | 0.01 | 399,840 | 2013-02-15 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 611,350 | 60,000 | 0.00 | 0.00 | 393,000 | 2013-02-15 | |
| 18 | 2338 | WEICHAI POWER CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 317,500 | 2013-02-15 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 412,000 | 26,000 | 0.00 | 0.00 | 276,640 | 2013-02-15 | |
| 20 | 0982 | Huafa Property Services Group Company Limited:O | 4,300,000 | 4,300,000 | 0.05 | 0.05 | 270,900 | 2013-02-15 | |
| 21 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 115,000 | 49,500 | 0.00 | 0.00 | 268,290 | 2013-02-15 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 194,000 | 30,000 | 0.00 | 0.00 | 244,500 | 2013-02-15 | |
| 23 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 140,000 | 140,000 | 0.01 | 0.01 | 238,000 | 2013-02-15 | |
| 24 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 43,000 | 15,000 | 0.02 | 0.01 | 236,700 | 2013-02-15 | |
| 25 | 0093 | Zero Fintech Group Limited (BM):O | 4,066,000 | 166,000 | 0.21 | 0.01 | 217,460 | 2013-02-15 | |
| 26 | 0397 | Minerva Group Holding Limited:O | 3,600,042 | 900,042 | 0.06 | 0.01 | 207,010 | 2013-02-15 | |
| 27 | 1051 | G-Resources Group Limited:O | 5,589,000 | 420,000 | 0.03 | 0.00 | 191,100 | 2013-02-15 | |
| 28 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,551,413 | 8,000 | 0.02 | 0.00 | 183,600 | 2013-02-15 | |
| 29 | 0124 | Guangdong Land Holdings Limited:O | 350,000 | 50,000 | 0.02 | 0.00 | 164,500 | 2013-02-15 | |
| 30 | 1623 | Hilong Holding Limited:O | 670,000 | 50,000 | 0.04 | 0.00 | 161,000 | 2013-02-15 | |
| 31 | 0826 | Tiangong International Company Limited:O | 324,000 | 60,000 | 0.02 | 0.00 | 147,000 | 2013-02-15 | |
| 32 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 332,500 | 232,500 | 0.01 | 0.01 | 144,150 | 2013-02-15 | |
| 33 | 1068 | China Yurun Food Group Limited:O | 1,111,000 | 21,000 | 0.06 | 0.00 | 119,700 | 2013-02-15 | |
| 34 | 0585 | Imagi International Holdings Limited:O | 4,000,000 | 1,000,000 | 0.04 | 0.01 | 115,000 | 2013-02-15 | |
| 35 | 1251 | SPT Energy Group Inc.:O | 100,000 | 30,000 | 0.01 | 0.00 | 114,900 | 2013-02-15 | |
| 36 | 0960 | Longfor Group Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 107,520 | 2013-02-15 | |
| 37 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 95,500 | 2013-02-15 | |
| 38 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 360,000 | 38,000 | 0.03 | 0.00 | 95,380 | 2013-02-15 | |
| 39 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 86,800 | 2013-02-15 | |
| 40 | 3337 | Anton Oilfield Services Group:O | 40,000 | 20,000 | 0.00 | 0.00 | 84,400 | 2013-02-15 | |
| 41 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 24,000 | 14,000 | 0.00 | 0.00 | 79,660 | 2013-02-15 | |
| 42 | 0558 | L.K. Technology Holdings Limited:O | 735,000 | 50,000 | 0.06 | 0.00 | 75,000 | 2013-02-15 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 905,769 | 10,450 | 0.00 | 0.00 | 60,088 | 2013-02-15 | |
| 44 | 0755 | DevGreat Group Limited:O | 270,000 | 270,000 | 0.00 | 0.00 | 49,680 | 2013-02-15 | |
| 45 | 0198 | SMI Holdings Group Limited:O | 600,500 | 200,000 | 0.01 | 0.00 | 47,400 | 2013-02-15 | |
| 46 | 0066 | MTR CORPORATION LIMITED:O | 108,639 | 1,472 | 0.00 | 0.00 | 47,030 | 2013-02-15 | |
| 47 | 1928 | Sands China Ltd.:O | 15,600 | 1,200 | 0.00 | 0.00 | 45,000 | 2013-02-15 | |
| 48 | 1060 | Damai Entertainment Holdings Limited (BM):O | 400,000 | 100,000 | 0.01 | 0.00 | 39,500 | 2013-02-15 | |
| 49 | 1393 | Hidili Industry International Development Limited:O | 509,000 | 15,000 | 0.02 | 0.00 | 33,150 | 2013-02-15 | |
| 50 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 58,240,000 | 100,000 | 2.12 | 0.00 | 31,000 | 2013-02-15 | |
| 51 | 1813 | KWG Group Holdings Limited:O | 155,500 | 5,000 | 0.01 | 0.00 | 27,250 | 2013-02-15 | |
| 52 | 0767 | Zhong Ji Longevity Science Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 23,000 | 2013-02-15 | |
| 53 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 18,380 | 2013-02-15 | |
| 54 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 48,000 | 20,000 | 0.01 | 0.00 | 17,600 | 2013-02-15 | |
| 55 | 0587 | Hua Han Health Industry Holdings Limited:O | 408,000 | 8,000 | 0.01 | 0.00 | 16,800 | 2013-02-15 | |
| 56 | 3339 | Lonking Holdings Limited:O | 349,000 | 4,000 | 0.01 | 0.00 | 9,200 | 2013-02-15 | |
| 57 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 190,000 | 10,000 | 0.03 | 0.00 | 4,400 | 2013-02-15 | |
| 58 | 0132 | Hing Yip Holdings Limited (BM):O | 16,000 | 16,000 | 0.00 | 0.00 | 4,080 | 2013-02-15 | |
| 59 | 2002 | China Sunshine Paper Holdings Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,050 | 2013-02-15 | |
| 60 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 1,000 | 2013-02-15 | |
| 61 | 0096 | YUSEI HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.01 | -11,520 | 2013-02-15 | |
| 62 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 20,995,000 | -100,000 | 0.17 | -0.00 | -16,100 | 2013-02-15 | |
| 63 | 0908 | Zhuhai Holdings Investment Group Limited:O | 432,000 | -20,000 | 0.04 | -0.00 | -23,800 | 2013-02-15 | |
| 64 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 74,000 | -1,000 | 0.00 | -0.00 | -26,950 | 2013-02-15 | |
| 65 | 0119 | Poly Property Group Co., Limited:O | 24,000 | -5,000 | 0.00 | -0.00 | -28,700 | 2013-02-15 | |
| 66 | 1041 | Lamtex Holdings Limited:O | 497,500 | -210,000 | 0.03 | -0.01 | -30,660 | 2013-02-15 | |
| 67 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -39,240 | 2013-02-15 | |
| 68 | 0207 | Joy City Property Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -42,500 | 2013-02-15 | |
| 69 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -51,000 | 2013-02-15 | |
| 70 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -53,760 | 2013-02-15 | |
| 71 | 1165 | Shunfeng International Clean Energy Limited:O | 14,000 | -54,000 | 0.00 | -0.00 | -68,580 | 2013-02-15 | |
| 72 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 0 | -130,000 | 0.00 | -0.01 | -79,300 | 2013-02-15 | |
| 73 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 125,000 | -25,000 | 0.01 | -0.00 | -84,750 | 2013-02-15 | |
| 74 | 0606 | China Agri-Industries Holdings Limited:O | 355,000 | -20,000 | 0.01 | -0.00 | -95,000 | 2013-02-15 | |
| 75 | 0122 | CROCODILE GARMENTS LIMITED:O | 800,000 | -200,000 | 0.09 | -0.02 | -97,000 | 2013-02-15 | |
| 76 | 0751 | Skyworth Group Limited:O | 8,597 | -20,000 | 0.00 | -0.00 | -104,200 | 2013-02-15 | |
| 77 | 0577 | South Shore Holdings Limited:O | 730,000 | -270,000 | 0.02 | -0.01 | -164,700 | 2013-02-15 | |
| 78 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -206,000 | 2013-02-15 | |
| 79 | 2331 | LI NING COMPANY LIMITED:O | 744,000 | -50,000 | 0.07 | -0.00 | -239,500 | 2013-02-15 | |
| 80 | 0433 | North Mining Shares Company Limited:O | 1,098,650,000 | -560,000 | 7.85 | -0.00 | -266,000 | 2013-02-15 | |
| 81 | 0196 | Honghua Group Limited:O | 50,000 | -90,000 | 0.00 | -0.00 | -339,300 | 2013-02-15 | |
| 82 | 0555 | REXLot Holdings Limited:O | 0 | -500,000 | 0.00 | -0.01 | -355,000 | 2013-02-15 | |
| 83 | 1299 | AIA Group Limited:O | 33,000 | -20,000 | 0.00 | -0.00 | -621,000 | 2013-02-15 | |
| 84 | 0267 | CITIC Limited (HK):O | 15,000 | -90,000 | 0.00 | -0.00 | -1,092,600 | 2013-02-15 | |
| 85 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | -1,000,000 | 0.00 | -0.01 | -1,100,000 | 2013-02-15 | |
| 86 | 2883 | China Oilfield Services Limited:H | 180,000 | -80,000 | 0.01 | -0.01 | -1,368,000 | 2013-02-15 |
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