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 2013-07-05 to 2013-07-08
"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 | 0371 | Beijing Enterprises Water Group Limited:O | 1,484,000 | 524,000 | 0.02 | 0.01 | 1,493,400 | 2013-07-08 | |
| 2 | 6030 | CITIC Securities Company Limited:H | 53,000 | 50,000 | 0.00 | 0.00 | 640,000 | 2013-07-08 | |
| 3 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 1,000,000 | 1,000,000 | 0.11 | 0.11 | 580,000 | 2013-07-08 | |
| 4 | 2178 | Petro-king Oilfield Services Limited:O | 26,696,000 | 124,000 | 2.57 | 0.01 | 570,400 | 2013-07-08 | |
| 5 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 646,000 | 20,000 | 0.29 | 0.01 | 514,000 | 2013-07-08 | |
| 6 | 1055 | China Southern Airlines Company Limited:H | 314,000 | 150,000 | 0.01 | 0.01 | 441,000 | 2013-07-08 | |
| 7 | 3989 | Capital Environment Holdings Limited:O | 5,858,000 | 1,800,000 | 0.13 | -0.09 | 423,000 | 2013-07-08 | |
| 8 | 1185 | China Energine International (Holdings) Limited:O | 920,000 | 920,000 | 0.02 | 0.02 | 349,600 | 2013-07-08 | |
| 9 | 1812 | Shandong Chenming Paper Holdings Limited:H | 996,000 | 119,500 | 0.25 | 0.03 | 341,770 | 2013-07-08 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,899,000 | 220,000 | 0.03 | 0.00 | 323,400 | 2013-07-08 | |
| 11 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 259,800 | 2013-07-08 | |
| 12 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 100,000 | 100,000 | 0.01 | 0.01 | 253,000 | 2013-07-08 | |
| 13 | 2886 | Binhai Investment Company Limited:O | 59,792,000 | 620,000 | 1.00 | 0.01 | 248,000 | 2013-07-08 | |
| 14 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 520,000 | 150,000 | 0.02 | 0.01 | 241,500 | 2013-07-08 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,000 | 20,000 | 0.00 | 0.00 | 208,000 | 2013-07-08 | |
| 16 | 0914 | Anhui Conch Cement Company Limited:H | 520,000 | 10,000 | 0.04 | 0.00 | 205,000 | 2013-07-08 | |
| 17 | 2010 | Real Nutriceutical Group Limited:O | 700,000 | 100,000 | 0.06 | 0.01 | 202,000 | 2013-07-08 | |
| 18 | 1262 | Labixiaoxin Snacks Group Limited:O | 65,000 | 36,000 | 0.01 | 0.00 | 136,440 | 2013-07-08 | |
| 19 | 0956 | China Suntien Green Energy Corporation Limited:H | 581,000 | 50,000 | 0.04 | 0.00 | 136,000 | 2013-07-08 | |
| 20 | 1808 | Enterprise Development Holdings Limited (KY):O | 364,000 | 204,000 | 0.02 | 0.01 | 126,480 | 2013-07-08 | |
| 21 | 1182 | Success Dragon International Holdings Limited:O | 1,000,000 | 500,000 | 0.10 | 0.05 | 108,000 | 2013-07-08 | |
| 22 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 22,305,000 | 500,000 | 0.16 | 0.00 | 106,500 | 2013-07-08 | |
| 23 | 1072 | Dongfang Electric Corporation Limited:H | 380,000 | 10,000 | 0.11 | 0.00 | 102,200 | 2013-07-08 | |
| 24 | 0588 | Beijing North Star Company Limited:H | 578,000 | 60,000 | 0.08 | 0.01 | 99,600 | 2013-07-08 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 515,000 | 30,000 | 0.01 | 0.00 | 89,100 | 2013-07-08 | |
| 26 | 0489 | DongFeng Motor Group Company Limited (CN):H | 100,000 | 8,000 | 0.00 | 0.00 | 77,680 | 2013-07-08 | |
| 27 | 1833 | Intime Retail (Group) Company Limited:O | 159,000 | 10,000 | 0.01 | 0.00 | 76,200 | 2013-07-08 | |
| 28 | 1818 | Zhaojin Mining Industry Company Limited:H | 361,000 | 16,000 | 0.04 | 0.00 | 73,920 | 2013-07-08 | |
| 29 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 70,320 | 2013-07-08 | |
| 30 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 590,000 | 100,000 | 0.03 | 0.00 | 64,000 | 2013-07-08 | |
| 31 | 0348 | China Healthwise Holdings Limited:O | 11,750,000 | 150,000 | 0.22 | 0.00 | 57,000 | 2013-07-08 | |
| 32 | 0223 | Elife Holdings Limited:O | 15,432,000 | 232,000 | 0.62 | 0.01 | 43,616 | 2013-07-08 | |
| 33 | 0106 | Landsea Green Management Limited:O | 184,000 | 40,000 | 0.01 | 0.00 | 42,800 | 2013-07-08 | |
| 34 | 1070 | TCL Electronics Holdings Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 41,300 | 2013-07-08 | |
| 35 | 0370 | Hong Kong Robotics Group Holding Limited:O | 23,540,200 | 500,000 | 0.97 | 0.02 | 39,000 | 2013-07-08 | |
| 36 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,424,000 | 40,000 | 0.02 | 0.00 | 38,400 | 2013-07-08 | |
| 37 | 0479 | CIL HOLDINGS LIMITED:O | 11,580,000 | 260,000 | 0.88 | 0.02 | 37,700 | 2013-07-08 | |
| 38 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 31,650 | 2013-07-08 | |
| 39 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 55,130,000 | 110,000 | 2.01 | 0.00 | 30,250 | 2013-07-08 | |
| 40 | 0673 | China Health Group Limited:O | 99,000 | 72,000 | 0.02 | 0.01 | 30,240 | 2013-07-08 | |
| 41 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 80,000 | 40,000 | 0.01 | 0.00 | 30,000 | 2013-07-08 | |
| 42 | 1110 | Kingworld Medicines Group Limited:O | 108,000 | 20,000 | 0.02 | 0.00 | 25,200 | 2013-07-08 | |
| 43 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 24,400 | 2013-07-08 | |
| 44 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,934,000 | 40,000 | 0.01 | 0.00 | 23,200 | 2013-07-08 | |
| 45 | 0695 | Dongwu Cement International Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 19,520 | 2013-07-08 | |
| 46 | 0108 | GR Life Style Company Limited:O | 12,000 | 12,000 | 0.01 | 0.01 | 18,960 | 2013-07-08 | |
| 47 | 8171 | China Trends Holdings Limited:O | 9,596,000 | 516,000 | 0.14 | 0.01 | 16,512 | 2013-07-08 | |
| 48 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 72,000 | 20,000 | 0.01 | 0.00 | 10,800 | 2013-07-08 | |
| 49 | 8306 | China Nonferrous Metals Company Limited:O | 48,000 | 18,000 | 0.00 | -0.01 | 6,480 | 2013-07-08 | |
| 50 | 1628 | Yuzhou Group Holdings Company Limited:O | 128,160 | -0 | 0.00 | 0.00 | -0 | 2013-07-08 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 140,525 | -74 | 0.00 | -0.00 | -6,131 | 2013-07-08 | |
| 52 | 1163 | Dejin Resources Group Company Limited:O | 400,250 | -20,000 | 0.12 | -0.01 | -6,500 | 2013-07-08 | |
| 53 | 0509 | Century Sunshine Group Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -9,000 | 2013-07-08 | |
| 54 | 1068 | China Yurun Food Group Limited:O | 1,398,000 | -4,000 | 0.08 | -0.00 | -17,800 | 2013-07-08 | |
| 55 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 200,000 | -3,000 | 0.00 | -0.00 | -17,820 | 2013-07-08 | |
| 56 | 0582 | Shin Hwa World Limited:O | 800,000 | -55,000 | 0.02 | -0.00 | -26,125 | 2013-07-08 | |
| 57 | 2326 | New Provenance Everlasting Holdings Limited:O | 0 | -150,000 | 0.00 | -0.01 | -30,300 | 2013-07-08 | |
| 58 | 0559 | DeTai New Energy Group Limited:O | 1,970,000 | -70,000 | 0.05 | -0.00 | -30,800 | 2013-07-08 | |
| 59 | 8120 | China Demeter Financial Investments Limited:O | 0 | -80,000 | 0.00 | -0.02 | -35,200 | 2013-07-08 | |
| 60 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,582,000 | -20,000 | 0.10 | -0.00 | -38,400 | 2013-07-08 | |
| 61 | 2878 | Solomon Systech (International) Limited:O | 0 | -100,000 | 0.00 | -0.00 | -42,500 | 2013-07-08 | |
| 62 | 0978 | China Merchants Land Limited:O | 0 | -16,000 | 0.00 | -0.00 | -44,000 | 2013-07-08 | |
| 63 | 0418 | FOUNDER HOLDINGS LIMITED:O | 1,100,000 | -100,000 | 0.10 | -0.01 | -45,000 | 2013-07-08 | |
| 64 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 100,500 | -5,500 | 0.01 | -0.00 | -55,220 | 2013-07-08 | |
| 65 | 2357 | AviChina Industry & Technology Company Limited:H | 572,000 | -16,000 | 0.02 | -0.00 | -62,080 | 2013-07-08 | |
| 66 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 0 | -72,000 | 0.00 | -0.04 | -72,000 | 2013-07-08 | |
| 67 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 1,012,000 | -40,000 | 0.06 | -0.00 | -92,000 | 2013-07-08 | |
| 68 | 1199 | COSCO SHIPPING Ports Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -96,900 | 2013-07-08 | |
| 69 | 1303 | Huili Resources (Group) Limited:O | 46,130,000 | -50,000 | 4.61 | -0.01 | -98,500 | 2013-07-08 | |
| 70 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 18,000 | -576,000 | 0.00 | -0.05 | -115,200 | 2013-07-08 | |
| 71 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -174,500 | 2013-07-08 | |
| 72 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 206,000 | -87,000 | 0.02 | -0.01 | -252,300 | 2013-07-08 | |
| 73 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 159,300 | -50,000 | 0.01 | -0.00 | -254,000 | 2013-07-08 | |
| 74 | 0297 | Sinofert Holdings Limited:O | 300,000 | -200,000 | 0.00 | -0.00 | -262,000 | 2013-07-08 | |
| 75 | 6881 | China Galaxy Securities Co., Ltd.:H | 31,028,500 | -60,000 | 1.83 | -0.00 | -276,000 | 2013-07-08 | |
| 76 | 1918 | Sunac China Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -295,200 | 2013-07-08 | |
| 77 | 3323 | China National Building Material Company Limited:H | 858,000 | -56,000 | 0.03 | -0.00 | -353,360 | 2013-07-08 | |
| 78 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 10,006 | -30,000 | 0.00 | -0.00 | -353,400 | 2013-07-08 | |
| 79 | 0958 | Huaneng Renewables Corporation Limited:H | 30,000 | -170,000 | 0.00 | -0.01 | -493,000 | 2013-07-08 | |
| 80 | 0857 | PETROCHINA COMPANY LIMITED:H | 220,000 | -56,000 | 0.00 | -0.00 | -498,400 | 2013-07-08 | |
| 81 | 2118 | Tian Shan Development (Holding) Limited:O | 2,422,000 | -236,000 | 0.24 | -0.02 | -526,280 | 2013-07-08 | |
| 82 | 0883 | CNOOC LIMITED:O | 572,000 | -50,000 | 0.00 | -0.00 | -657,000 | 2013-07-08 | |
| 83 | 3333 | China Evergrande Group:O | 445,000 | -300,000 | 0.00 | -0.00 | -906,000 | 2013-07-08 | |
| 84 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 66,000 | -812,000 | 0.01 | -0.09 | -2,062,480 | 2013-07-08 | |
| 85 | 1323 | Huasheng International Holding Limited:O | 146,574 | -770,000 | 0.02 | -0.11 | -2,233,000 | 2013-07-08 | |
| 86 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 226,500 | -590,000 | 0.01 | -0.02 | -2,483,900 | 2013-07-08 |
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