CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2013-03-28 to 2013-04-02
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 140,773 | 15,000 | 0.01 | 0.00 | 1,981,500 | 2013-04-02 | |
| 2 | 3333 | China Evergrande Group:O | 2,728,000 | 180,000 | 0.02 | 0.00 | 558,000 | 2013-04-02 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,058,000 | 50,000 | 0.01 | 0.00 | 510,000 | 2013-04-02 | |
| 4 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 120,000 | 100,000 | 0.04 | 0.03 | 390,000 | 2013-04-02 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,609,000 | 22,000 | 0.01 | 0.00 | 226,160 | 2013-04-02 | |
| 6 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 150,000 | 2013-04-02 | |
| 7 | 1068 | China Yurun Food Group Limited:O | 467,000 | 26,000 | 0.03 | 0.00 | 131,560 | 2013-04-02 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 585,000 | 19,000 | 0.01 | 0.00 | 129,390 | 2013-04-02 | |
| 9 | 1868 | Neo-Neon Holdings Limited:O | 85,000 | 70,000 | 0.01 | 0.01 | 116,200 | 2013-04-02 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 26,580,555 | 20,000 | 0.03 | 0.00 | 107,400 | 2013-04-02 | |
| 11 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,500 | 2,000 | 0.00 | 0.00 | 102,600 | 2013-04-02 | |
| 12 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 260,000 | 6,000 | 0.00 | 0.00 | 99,600 | 2013-04-02 | |
| 13 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 148,741 | 39,500 | 0.01 | 0.00 | 99,540 | 2013-04-02 | |
| 14 | 0189 | DONGYUE GROUP LIMITED:O | 135,000 | 20,000 | 0.01 | 0.00 | 89,600 | 2013-04-02 | |
| 15 | 3389 | Hengdeli Holdings Limited:O | 468,000 | 36,000 | 0.01 | 0.00 | 77,040 | 2013-04-02 | |
| 16 | 8266 | Zhuoxin International Holdings Limited:O | 3,376,000 | 480,000 | 0.25 | 0.04 | 70,080 | 2013-04-02 | |
| 17 | 2888 | STANDARD CHARTERED PLC:O | 78,814 | 300 | 0.00 | 0.00 | 60,600 | 2013-04-02 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 43,268,425 | 16,000 | 0.05 | 0.00 | 57,120 | 2013-04-02 | |
| 19 | 0825 | New World Department Store China Limited:O | 468,000 | 13,000 | 0.03 | 0.00 | 56,030 | 2013-04-02 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 1,532,000 | 30,000 | 0.01 | 0.00 | 45,300 | 2013-04-02 | |
| 21 | 0230 | Minmetals Land Limited:O | 404,000 | 40,000 | 0.01 | 0.00 | 44,400 | 2013-04-02 | |
| 22 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 337,246 | 4,300 | 0.02 | 0.00 | 40,506 | 2013-04-02 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,763,000 | 10,000 | 0.03 | 0.00 | 36,500 | 2013-04-02 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,062,000 | 4,000 | 0.01 | 0.00 | 36,440 | 2013-04-02 | |
| 25 | 6837 | Haitong Securities Co., Ltd.:H | 13,600 | 3,200 | 0.00 | 0.00 | 33,472 | 2013-04-02 | |
| 26 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 15,844,000 | 160,000 | 1.56 | 0.02 | 30,400 | 2013-04-02 | |
| 27 | 0883 | CNOOC LIMITED:O | 2,952,000 | 2,000 | 0.01 | 0.00 | 30,160 | 2013-04-02 | |
| 28 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 68,800 | 5,000 | 0.01 | 0.00 | 29,800 | 2013-04-02 | |
| 29 | 3918 | NagaCorp Ltd.:O | 320,013 | 4,000 | 0.01 | 0.00 | 25,920 | 2013-04-02 | |
| 30 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 81,800 | 2,000 | 0.00 | 0.00 | 21,440 | 2013-04-02 | |
| 31 | 1101 | China Huarong Energy Company Limited:O | 243,000 | 15,000 | 0.00 | 0.00 | 17,850 | 2013-04-02 | |
| 32 | 0555 | REXLot Holdings Limited:O | 12,910,000 | 25,000 | 0.15 | 0.00 | 16,750 | 2013-04-02 | |
| 33 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 304,000 | 4,000 | 0.00 | 0.00 | 16,200 | 2013-04-02 | |
| 34 | 1299 | AIA Group Limited:O | 1,558,600 | 400 | 0.01 | 0.00 | 13,660 | 2013-04-02 | |
| 35 | 0724 | Ruixin International Holdings Limited:O | 4,080,000 | 400,000 | 0.03 | 0.00 | 13,600 | 2013-04-02 | |
| 36 | 0665 | Haitong International Securities Group Limited:O | 96,000 | 4,000 | 0.01 | 0.00 | 12,680 | 2013-04-02 | |
| 37 | 1818 | Zhaojin Mining Industry Company Limited:H | 110,000 | 1,000 | 0.01 | 0.00 | 10,220 | 2013-04-02 | |
| 38 | 0043 | C.P. POKPHAND CO. LTD.:O | 18,340,000 | 10,000 | 0.10 | 0.00 | 8,600 | 2013-04-02 | |
| 39 | 0493 | GOME Retail Holdings Limited:O | 4,255,000 | 10,000 | 0.03 | 0.00 | 8,100 | 2013-04-02 | |
| 40 | 1300 | Trigiant Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 8,080 | 2013-04-02 | |
| 41 | 0691 | China Shanshui Cement Group Limited:O | 27,000 | 1,000 | 0.00 | 0.00 | 4,380 | 2013-04-02 | |
| 42 | 0264 | China International Development Corporation Limited:O | 5,056,000 | 12,000 | 1.59 | 0.00 | 4,080 | 2013-04-02 | |
| 43 | 1137 | Hong Kong Technology Venture Company Limited:O | 55,000 | -2,099 | 0.01 | -0.00 | -5,122 | 2013-04-02 | |
| 44 | 1196 | Realord Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -7,000 | 2013-04-02 | |
| 45 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 122,000 | -20,000 | 0.02 | -0.00 | -9,600 | 2013-04-02 | |
| 46 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 317,000 | -3,000 | 0.01 | -0.00 | -12,000 | 2013-04-02 | |
| 47 | 1997 | Regent Manner International Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -15,000 | 2013-04-02 | |
| 48 | 0082 | Crazy Sports Group Limited:O | 275,000 | -36,000 | 0.01 | -0.00 | -20,160 | 2013-04-02 | |
| 49 | 1133 | Harbin Electric Company Limited:H | 362,000 | -4,000 | 0.05 | -0.00 | -24,560 | 2013-04-02 | |
| 50 | 0506 | China Foods Limited:O | 26,000 | -6,000 | 0.00 | -0.00 | -25,380 | 2013-04-02 | |
| 51 | 0569 | China Automation Group Limited:O | 47,000 | -15,000 | 0.00 | -0.00 | -25,800 | 2013-04-02 | |
| 52 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 27,000 | -1,000 | 0.00 | -0.00 | -26,300 | 2013-04-02 | |
| 53 | 0753 | Air China Limited:H | 436,000 | -4,000 | 0.01 | -0.00 | -27,040 | 2013-04-02 | |
| 54 | 1988 | China Minsheng Banking Corp., Ltd.:H | 308,300 | -3,000 | 0.01 | -0.00 | -28,440 | 2013-04-02 | |
| 55 | 2883 | China Oilfield Services Limited:H | 64,000 | -2,000 | 0.00 | -0.00 | -33,000 | 2013-04-02 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 3,906,748 | -400 | 0.02 | -0.00 | -33,200 | 2013-04-02 | |
| 57 | 1918 | Sunac China Holdings Limited:O | 1,002,000 | -6,000 | 0.03 | -0.00 | -33,900 | 2013-04-02 | |
| 58 | 0678 | Genting Hong Kong Limited:O | 2,558,185 | -11,000 | 0.03 | -0.00 | -36,850 | 2013-04-02 | |
| 59 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 112,000 | -50,000 | 0.00 | -0.00 | -37,500 | 2013-04-02 | |
| 60 | 1051 | G-Resources Group Limited:O | 12,279,000 | -96,000 | 0.06 | -0.00 | -38,880 | 2013-04-02 | |
| 61 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,363,750 | -16,000 | 0.02 | -0.00 | -40,960 | 2013-04-02 | |
| 62 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,867,500 | -3,000 | 0.04 | -0.00 | -60,300 | 2013-04-02 | |
| 63 | 0848 | Maoye International Holdings Limited:O | 226,000 | -40,000 | 0.00 | -0.00 | -71,600 | 2013-04-02 | |
| 64 | 3777 | China Fiber Optic Network System Group Ltd.:O | 500,000 | -80,000 | 0.04 | -0.01 | -83,200 | 2013-04-02 | |
| 65 | 1199 | COSCO SHIPPING Ports Limited:O | 86,157 | -8,000 | 0.00 | -0.00 | -89,760 | 2013-04-02 | |
| 66 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 24,800 | -7,200 | 0.00 | -0.00 | -92,160 | 2013-04-02 | |
| 67 | 3933 | United Laboratories International Holdings Limited (The):O | 233,611 | -28,000 | 0.01 | -0.00 | -93,800 | 2013-04-02 | |
| 68 | 3368 | Parkson Retail Group Limited:O | 861,500 | -21,000 | 0.03 | -0.00 | -95,760 | 2013-04-02 | |
| 69 | 0371 | Beijing Enterprises Water Group Limited:O | 79,000 | -44,000 | 0.00 | -0.00 | -104,720 | 2013-04-02 | |
| 70 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 3,000 | -8,000 | 0.00 | -0.00 | -108,960 | 2013-04-02 | |
| 71 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 46,000 | -24,000 | 0.00 | -0.00 | -149,280 | 2013-04-02 | |
| 72 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 3,790,000 | -300,000 | 0.18 | -0.01 | -150,000 | 2013-04-02 | |
| 73 | 0941 | China Mobile Limited (HK):O | 344,200 | -2,000 | 0.00 | -0.00 | -165,500 | 2013-04-02 | |
| 74 | 0119 | Poly Property Group Co., Limited:O | 2,388,000 | -38,000 | 0.07 | -0.00 | -190,380 | 2013-04-02 | |
| 75 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 246,000 | -94,000 | 0.01 | -0.00 | -191,760 | 2013-04-02 | |
| 76 | 1128 | Wynn Macau, Limited:O | 673,200 | -14,000 | 0.01 | -0.00 | -287,700 | 2013-04-02 | |
| 77 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,475,687 | -50,000 | 0.01 | -0.00 | -316,500 | 2013-04-02 | |
| 78 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 0 | -192,500 | 0.00 | -0.05 | -398,475 | 2013-04-02 | |
| 79 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,300 | -2,000 | 0.00 | -0.00 | -485,600 | 2013-04-02 | |
| 80 | 1928 | Sands China Ltd.:O | 78,400 | -14,400 | 0.00 | -0.00 | -574,560 | 2013-04-02 | |
| 81 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 12,000 | -12,000 | 0.00 | -0.00 | -592,200 | 2013-04-02 | |
| 82 | 0004 | Wharf (Holdings) Limited (The):O | 31,381 | -60,000 | 0.00 | -0.00 | -4,245,000 | 2013-04-02 |
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