CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2013-03-08 to 2013-03-11
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,745,137 | 250,000 | 0.01 | 0.00 | 1,610,000 | 2013-03-11 | |
| 2 | 0883 | CNOOC LIMITED:O | 2,907,000 | 39,000 | 0.01 | 0.00 | 578,760 | 2013-03-11 | |
| 3 | 2282 | MGM China Holdings Limited:O | 925,600 | 27,600 | 0.02 | 0.00 | 466,440 | 2013-03-11 | |
| 4 | 0880 | SJM Holdings Limited:O | 235,000 | 25,000 | 0.00 | 0.00 | 453,500 | 2013-03-11 | |
| 5 | 0055 | Neway Group Holdings Limited:O | 63,540,000 | 23,000,000 | 0.62 | 0.23 | 391,000 | 2013-03-11 | |
| 6 | 1133 | Harbin Electric Company Limited:H | 240,000 | 50,000 | 0.04 | 0.01 | 338,500 | 2013-03-11 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,643,500 | 14,000 | 0.04 | 0.00 | 326,200 | * | 2013-03-11 |
| 8 | 0941 | China Mobile Limited (HK):O | 343,870 | 3,500 | 0.00 | 0.00 | 296,100 | 2013-03-11 | |
| 9 | 0163 | Emperor International Holdings Limited:O | 439,333 | 130,000 | 0.01 | 0.00 | 287,300 | 2013-03-11 | |
| 10 | 3668 | Chinalco Mining Corporation International:O | 518,000 | 194,000 | 0.00 | 0.00 | 271,600 | 2013-03-11 | |
| 11 | 0506 | China Foods Limited:O | 76,000 | 50,000 | 0.00 | 0.00 | 250,000 | 2013-03-11 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 309,500 | 8,000 | 0.01 | 0.00 | 237,600 | 2013-03-11 | |
| 13 | 3383 | Agile Group Holdings Limited (KY):O | 196,000 | 20,000 | 0.01 | 0.00 | 189,200 | 2013-03-11 | |
| 14 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 27,000 | 7,000 | 0.00 | 0.00 | 120,540 | 2013-03-11 | |
| 15 | 0763 | ZTE CORPORATION:H | 166,820 | 8,400 | 0.03 | 0.00 | 116,592 | 2013-03-11 | |
| 16 | 0489 | DongFeng Motor Group Company Limited (CN):H | 248,000 | 10,000 | 0.01 | 0.00 | 109,600 | 2013-03-11 | |
| 17 | 0866 | China Qinfa Group Limited:O | 818,000 | 100,000 | 0.04 | 0.00 | 101,000 | 2013-03-11 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,082,000 | 16,000 | 0.01 | 0.00 | 65,440 | 2013-03-11 | |
| 19 | 0694 | Beijing Capital International Airport Company Limited:H | 38,000 | 10,000 | 0.00 | 0.00 | 59,700 | 2013-03-11 | |
| 20 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 109,241 | 20,500 | 0.01 | 0.00 | 58,835 | 2013-03-11 | |
| 21 | 2338 | WEICHAI POWER CO., LTD.:H | 92,400 | 2,000 | 0.02 | 0.00 | 55,500 | 2013-03-11 | |
| 22 | 3900 | Greentown China Holdings Limited:O | 49,500 | 4,000 | 0.00 | 0.00 | 53,600 | 2013-03-11 | |
| 23 | 0678 | Genting Hong Kong Limited:O | 2,543,185 | 14,000 | 0.03 | 0.00 | 49,280 | 2013-03-11 | |
| 24 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 850,000 | 50,000 | 0.03 | 0.00 | 42,000 | 2013-03-11 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 2,791,000 | 35,000 | 0.02 | 0.00 | 31,150 | 2013-03-11 | |
| 26 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,150,000 | 5,000 | 0.05 | 0.00 | 30,650 | 2013-03-11 | |
| 27 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 174,352 | 10,000 | 0.01 | 0.00 | 26,600 | 2013-03-11 | |
| 28 | 0264 | China International Development Corporation Limited:O | 4,984,000 | 60,000 | 1.56 | 0.02 | 21,300 | 2013-03-11 | |
| 29 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 11,000 | 2013-03-11 | |
| 30 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 3,675,419 | 3,000 | 0.18 | 0.00 | 7,350 | 2013-03-11 | |
| 31 | 0926 | Besunyen Holdings Company Limited:O | 116,000 | 20,000 | 0.01 | 0.00 | 7,100 | 2013-03-11 | |
| 32 | 0001 | CK Hutchison Holdings Limited:O | 269,222 | -66 | 0.01 | -0.00 | -7,867 | 2013-03-11 | |
| 33 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 44,135 | -1,245 | 0.00 | -0.00 | -12,525 | 2013-03-11 | |
| 34 | 1623 | Hilong Holding Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -12,680 | 2013-03-11 | |
| 35 | 1186 | China Railway Construction Corporation Limited:H | 805,500 | -2,000 | 0.04 | -0.00 | -16,540 | 2013-03-11 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 882,000 | -4,000 | 0.02 | -0.00 | -17,200 | 2013-03-11 | |
| 37 | 8158 | China Regenerative Medicine International Limited:O | 820,000 | -100,000 | 0.01 | -0.00 | -18,500 | 2013-03-11 | |
| 38 | 0371 | Beijing Enterprises Water Group Limited:O | 79,000 | -10,000 | 0.00 | -0.00 | -24,700 | 2013-03-11 | |
| 39 | 1988 | China Minsheng Banking Corp., Ltd.:H | 285,300 | -2,400 | 0.00 | -0.00 | -25,920 | 2013-03-11 | |
| 40 | 2883 | China Oilfield Services Limited:H | 64,000 | -2,000 | 0.00 | -0.00 | -32,080 | 2013-03-11 | |
| 41 | 0825 | New World Department Store China Limited:O | 433,000 | -7,000 | 0.03 | -0.00 | -34,650 | 2013-03-11 | |
| 42 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 900,000 | -10,000 | 0.04 | -0.00 | -34,700 | 2013-03-11 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 3,893,224 | -451 | 0.02 | -0.00 | -38,448 | 2013-03-11 | |
| 44 | 1128 | Wynn Macau, Limited:O | 702,400 | -2,000 | 0.01 | -0.00 | -41,800 | 2013-03-11 | |
| 45 | 1038 | CK Infrastructure Holdings Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -52,950 | 2013-03-11 | |
| 46 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 75,520 | -10,000 | 0.00 | -0.00 | -53,500 | 2013-03-11 | |
| 47 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 64,000 | -4,000 | 0.00 | -0.00 | -57,520 | 2013-03-11 | |
| 48 | 0819 | Tianneng Power International Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -58,800 | 2013-03-11 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 307,250 | -15,000 | 0.00 | -0.00 | -61,350 | 2013-03-11 | |
| 50 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 174,906 | -5,000 | 0.01 | -0.00 | -62,600 | 2013-03-11 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 42,859,937 | -21,000 | 0.05 | -0.00 | -77,280 | 2013-03-11 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 25,062,480 | -15,456 | 0.03 | -0.00 | -85,781 | 2013-03-11 | |
| 53 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,520,000 | -8,000 | 0.01 | -0.00 | -88,960 | 2013-03-11 | |
| 54 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 30,000 | -57,000 | 0.02 | -0.03 | -96,900 | 2013-03-11 | |
| 55 | 0182 | Concord New Energy Group Limited:O | 55,450,000 | -330,000 | 0.75 | -0.00 | -107,250 | 2013-03-11 | |
| 56 | 0083 | SINO LAND COMPANY LIMITED:O | 51,218 | -8,000 | 0.00 | -0.00 | -112,160 | 2013-03-11 | |
| 57 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 36,000 | -46,000 | 0.01 | -0.01 | -155,480 | 2013-03-11 | |
| 58 | 3333 | China Evergrande Group:O | 2,437,000 | -50,000 | 0.02 | -0.00 | -177,500 | 2013-03-11 | |
| 59 | 2178 | Petro-king Oilfield Services Limited:O | 267,000 | -60,000 | 0.03 | -0.01 | -240,000 | 2013-03-11 | |
| 60 | 6030 | CITIC Securities Company Limited:H | 6,000 | -20,000 | 0.00 | -0.00 | -390,400 | 2013-03-11 | |
| 61 | 3828 | Ming Fai International Holdings Limited:O | 67,000 | -683,000 | 0.01 | -0.10 | -560,060 | 2013-03-11 | |
| 62 | 0151 | Want Want China Holdings Limited:O | 398,000 | -330,000 | 0.00 | -0.00 | -3,821,400 | 2013-03-11 | |
| 63 | 2688 | ENN Energy Holdings Limited:O | 32,000 | -622,000 | 0.00 | -0.06 | -24,413,500 | 2013-03-11 |
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