CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2013-06-10 to 2013-06-11
"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 | 0577 | South Shore Holdings Limited:O | 2,779,400 | 640,000 | 0.77 | -5.17 | 4,569,600 | 2013-06-11 | |
| 2 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,666,400 | 1,282,000 | 0.47 | 0.22 | 3,256,280 | 2013-06-11 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 44,660,524 | 444,000 | 0.05 | 0.00 | 1,447,440 | 2013-06-11 | |
| 4 | 1883 | CITIC Telecom International Holdings Limited:O | 715,636 | 286,000 | 0.02 | 0.01 | 626,340 | 2013-06-11 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 112,237 | 2,600 | 0.00 | 0.00 | 459,420 | 2013-06-11 | |
| 6 | 0069 | SHANGRI-LA ASIA LIMITED:O | 399,239 | 30,000 | 0.01 | 0.00 | 412,800 | 2013-06-11 | |
| 7 | 1270 | Langham Hospitality Investments Limited:O | 111,267 | 90,000 | 0.01 | 0.00 | 385,200 | 2013-06-11 | |
| 8 | 0941 | China Mobile Limited (HK):O | 309,200 | 4,500 | 0.00 | 0.00 | 353,475 | 2013-06-11 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,162,500 | 16,000 | 0.04 | 0.00 | 309,440 | 2013-06-11 | |
| 10 | 3918 | NagaCorp Ltd.:O | 454,013 | 34,000 | 0.02 | 0.00 | 208,080 | 2013-06-11 | |
| 11 | 0678 | Genting Hong Kong Limited:O | 2,621,185 | 57,000 | 0.03 | 0.00 | 205,200 | 2013-06-11 | |
| 12 | 0883 | CNOOC LIMITED:O | 5,781,000 | 15,000 | 0.01 | 0.00 | 198,300 | 2013-06-11 | |
| 13 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 1,992,501 | 215,000 | 0.04 | 0.00 | 139,750 | 2013-06-11 | |
| 14 | 0337 | Greenland Hong Kong Holdings Limited:O | 15,625 | 15,000 | 0.00 | 0.00 | 136,350 | 2013-06-11 | |
| 15 | 0618 | Peking University Resources (Holdings) Company Limited:O | 104,000 | 100,000 | 0.01 | 0.01 | 112,000 | 2013-06-11 | |
| 16 | 0151 | Want Want China Holdings Limited:O | 409,000 | 10,000 | 0.00 | 0.00 | 108,400 | 2013-06-11 | |
| 17 | 0055 | Neway Group Holdings Limited:O | 14,994,000 | 640,000 | 1.47 | 0.06 | 101,760 | 2013-06-11 | |
| 18 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 192,000 | 80,000 | 0.00 | 0.00 | 84,800 | 2013-06-11 | |
| 19 | 0013 | Hutchison Whampoa Limited:O | 397,800 | 1,000 | 0.01 | 0.00 | 79,850 | 2013-06-11 | |
| 20 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 215,906 | 5,000 | 0.01 | 0.00 | 79,200 | 2013-06-11 | |
| 21 | 0813 | Shimao Group Holdings Limited:O | 152,500 | 5,000 | 0.00 | 0.00 | 78,300 | 2013-06-11 | |
| 22 | 0689 | EPI (Holdings) Limited:O | 566,250 | 300,000 | 0.02 | 0.01 | 75,000 | 2013-06-11 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 396,000 | 3,000 | 0.01 | 0.00 | 73,800 | 2013-06-11 | |
| 24 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 112,000 | 10,000 | 0.00 | 0.00 | 72,500 | 2013-06-11 | |
| 25 | 1171 | Yankuang Energy Group Company Limited:H | 336,400 | 8,000 | 0.02 | 0.00 | 60,720 | 2013-06-11 | |
| 26 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 415,000 | 16,000 | 0.00 | 0.00 | 57,600 | 2013-06-11 | |
| 27 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 80,000 | 30,000 | 0.00 | 0.00 | 52,200 | 2013-06-11 | |
| 28 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 26,000 | 5,000 | 0.00 | 0.00 | 51,000 | 2013-06-11 | |
| 29 | 1766 | CRRC Corporation Limited:H | 349,000 | 10,000 | 0.02 | 0.00 | 50,800 | 2013-06-11 | |
| 30 | 1068 | China Yurun Food Group Limited:O | 425,000 | 10,000 | 0.02 | 0.00 | 50,000 | 2013-06-11 | |
| 31 | 0751 | Skyworth Group Limited:O | 318,669 | 10,000 | 0.01 | 0.00 | 49,700 | 2013-06-11 | |
| 32 | 2007 | Country Garden Holdings Company Limited:O | 87,476 | 10,000 | 0.00 | 0.00 | 41,200 | 2013-06-11 | |
| 33 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 55,800 | 3,000 | 0.02 | 0.00 | 40,200 | 2013-06-11 | |
| 34 | 0691 | China Shanshui Cement Group Limited:O | 92,000 | 10,000 | 0.00 | 0.00 | 37,300 | 2013-06-11 | |
| 35 | 0085 | China Electronics Huada Technology Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 36,400 | 2013-06-11 | |
| 36 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 212,800 | 4,000 | 0.00 | 0.00 | 35,720 | 2013-06-11 | |
| 37 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 703,426 | 3,000 | 0.01 | 0.00 | 32,820 | 2013-06-11 | |
| 38 | 2369 | Coolpad Group Limited:O | 64,000 | 8,000 | 0.00 | 0.00 | 28,000 | 2013-06-11 | |
| 39 | 3933 | United Laboratories International Holdings Limited (The):O | 343,611 | 10,000 | 0.02 | 0.00 | 27,600 | 2013-06-11 | |
| 40 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 171,000 | 6,000 | 0.05 | 0.00 | 26,820 | 2013-06-11 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 149,028 | 200 | 0.01 | 0.00 | 24,980 | 2013-06-11 | |
| 42 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 180,000 | 5,000 | 0.00 | 0.00 | 24,600 | 2013-06-11 | |
| 43 | 1898 | China Coal Energy Company Limited:H | 836,000 | 5,000 | 0.02 | 0.00 | 24,100 | 2013-06-11 | |
| 44 | 0914 | Anhui Conch Cement Company Limited:H | 37,000 | 1,000 | 0.00 | 0.00 | 22,850 | 2013-06-11 | |
| 45 | 0163 | Emperor International Holdings Limited:O | 657,333 | 10,000 | 0.02 | 0.00 | 22,800 | 2013-06-11 | |
| 46 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 218,000 | 50,000 | 0.01 | 0.00 | 20,250 | 2013-06-11 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 200,000 | 30,000 | 0.00 | 0.00 | 19,200 | 2013-06-11 | |
| 48 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,693,000 | 2,000 | 0.02 | 0.00 | 17,280 | 2013-06-11 | |
| 49 | 3382 | Tianjin Port Development Holdings Limited:O | 1,816,000 | 16,000 | 0.03 | 0.00 | 16,640 | 2013-06-11 | |
| 50 | 3888 | Kingsoft Corporation Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 13,720 | 2013-06-11 | |
| 51 | 6823 | HKT Limited (KY):O | 20,700 | -976 | 0.00 | -0.00 | -6,978 | 2013-06-11 | |
| 52 | 0763 | ZTE CORPORATION:H | 165,020 | -1,000 | 0.03 | -0.00 | -12,300 | 2013-06-11 | |
| 53 | 1026 | Universal Technologies Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -12,400 | 2013-06-11 | |
| 54 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,280,000 | -80,000 | 0.01 | -0.00 | -16,160 | 2013-06-11 | |
| 55 | 0670 | China Eastern Airlines Corporation Limited:H | 618,000 | -8,000 | 0.02 | -0.00 | -19,120 | 2013-06-11 | |
| 56 | 2727 | Shanghai Electric Group Company Limited:H | 276,000 | -10,000 | 0.01 | -0.00 | -27,400 | 2013-06-11 | |
| 57 | 0182 | Concord New Energy Group Limited:O | 55,160,000 | -100,000 | 0.75 | -0.00 | -29,500 | 2013-06-11 | |
| 58 | 0880 | SJM Holdings Limited:O | 217,000 | -2,000 | 0.00 | -0.00 | -39,960 | 2013-06-11 | |
| 59 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 310,000 | -1,000 | 0.01 | -0.00 | -41,600 | 2013-06-11 | |
| 60 | 0651 | China Ocean Industry Group Limited:O | 57,500 | -300,000 | 0.00 | -0.01 | -47,100 | 2013-06-11 | |
| 61 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 2,911,000 | -20,000 | 0.09 | -0.00 | -66,000 | 2013-06-11 | |
| 62 | 0231 | Ping An Securities Group (Holdings) Limited:O | 0 | -500,000 | 0.00 | -0.00 | -69,500 | 2013-06-11 | |
| 63 | 1224 | C C Land Holdings Limited:O | 907,033 | -34,000 | 0.04 | -0.00 | -76,840 | 2013-06-11 | |
| 64 | 0008 | PCCW LIMITED:O | 276,878 | -22,458 | 0.00 | -0.00 | -80,175 | 2013-06-11 | |
| 65 | 0801 | Golden Meditech Holdings Limited:O | 348,000 | -100,000 | 0.02 | -0.00 | -95,000 | 2013-06-11 | |
| 66 | 0622 | Oshidori International Holdings Limited:O | 12,225 | -510,000 | 0.00 | -0.01 | -115,770 | 2013-06-11 | |
| 67 | 0494 | LI & FUNG LIMITED:O | 428,650 | -12,000 | 0.01 | -0.00 | -133,680 | 2013-06-11 | |
| 68 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 40,000 | -4,500 | 0.00 | -0.00 | -153,000 | 2013-06-11 | |
| 69 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,390,000 | -34,000 | 0.01 | -0.00 | -192,440 | 2013-06-11 | |
| 70 | 1186 | China Railway Construction Corporation Limited:H | 757,500 | -28,000 | 0.04 | -0.00 | -199,080 | 2013-06-11 | |
| 71 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 120,273 | -15,500 | 0.00 | -0.00 | -218,860 | 2013-06-11 | |
| 72 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 97,000 | -26,000 | 0.00 | -0.00 | -226,200 | 2013-06-11 | |
| 73 | 0148 | Kingboard Holdings Limited:O | 15,600 | -19,000 | 0.00 | -0.00 | -292,980 | 2013-06-11 | |
| 74 | 6030 | CITIC Securities Company Limited:H | 15,500 | -20,000 | 0.00 | -0.00 | -312,000 | 2013-06-11 | |
| 75 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 12,137,000 | -102,000 | 0.04 | -0.00 | -351,900 | 2013-06-11 | |
| 76 | 0992 | LENOVO GROUP LIMITED:O | 246,000 | -56,000 | 0.00 | -0.00 | -431,200 | 2013-06-11 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 31,025,013 | -84,000 | 0.04 | -0.00 | -434,280 | 2013-06-11 | |
| 78 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 146,000 | -8,000 | 0.00 | -0.00 | -451,200 | 2013-06-11 | |
| 79 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 535,000 | -165,000 | 0.01 | -0.00 | -607,200 | 2013-06-11 | |
| 80 | 1133 | Harbin Electric Company Limited:H | 224,000 | -100,000 | 0.03 | -0.01 | -623,000 | 2013-06-11 | |
| 81 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,184,000 | -78,000 | 0.01 | -0.00 | -814,320 | 2013-06-11 | |
| 82 | 0005 | HSBC HOLDINGS PLC:O | 3,915,962 | -10,434 | 0.02 | -0.00 | -872,282 | 2013-06-11 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,252,577 | -417,000 | 0.01 | -0.00 | -2,522,850 | 2013-06-11 |
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