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 2013-08-01 to 2013-08-02
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1628 | Yuzhou Group Holdings Company Limited:O | 13,563,800 | 8,836,160 | 0.39 | 0.26 | 15,109,834 | 2013-08-02 | |
| 2 | 0433 | North Mining Shares Company Limited:O | 868,040,000 | 38,880,000 | 6.01 | 0.27 | 13,219,200 | 2013-08-02 | |
| 3 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,282,000 | 1,100,000 | 0.02 | 0.02 | 3,498,000 | 2013-08-02 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 2,638,000 | 1,740,000 | 0.02 | 0.01 | 3,480,000 | 2013-08-02 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 522,000 | 300,000 | 0.00 | 0.00 | 2,757,000 | 2013-08-02 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 65,000 | 25,000 | 0.00 | 0.00 | 2,291,250 | 2013-08-02 | |
| 7 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,834,000 | 500,000 | 0.04 | 0.01 | 1,760,000 | 2013-08-02 | |
| 8 | 1033 | Sinopec Oilfield Service Corporation:H | 2,736,000 | 658,000 | 0.20 | 0.05 | 1,447,600 | 2013-08-02 | |
| 9 | 3989 | Capital Environment Holdings Limited:O | 9,642,000 | 3,734,000 | 0.21 | 0.08 | 1,232,220 | 2013-08-02 | |
| 10 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,810,000 | 330,000 | 0.09 | 0.02 | 462,000 | 2013-08-02 | |
| 11 | 0419 | Hony Media Group:O | 5,560,000 | 1,250,000 | 0.21 | 0.05 | 350,000 | 2013-08-02 | |
| 12 | 3933 | United Laboratories International Holdings Limited (The):O | 2,688,000 | 88,000 | 0.17 | 0.01 | 260,480 | 2013-08-02 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,153,000 | 400,000 | 0.01 | 0.00 | 232,000 | 2013-08-02 | |
| 14 | 0801 | Golden Meditech Holdings Limited:O | 3,168,000 | 200,000 | 0.14 | 0.01 | 192,000 | 2013-08-02 | |
| 15 | 0348 | China Healthwise Holdings Limited:O | 12,100,000 | 440,000 | 0.22 | 0.01 | 180,400 | 2013-08-02 | |
| 16 | 1886 | China Huiyuan Juice Group Limited:O | 173,000 | 58,000 | 0.01 | 0.00 | 178,060 | 2013-08-02 | |
| 17 | 0543 | Pacific Online Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 176,000 | 2013-08-02 | |
| 18 | 3323 | China National Building Material Company Limited:H | 1,738,000 | 24,000 | 0.06 | 0.00 | 173,280 | 2013-08-02 | |
| 19 | 0530 | Goldin Financial Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 155,000 | 2013-08-02 | |
| 20 | 8120 | China Demeter Financial Investments Limited:O | 630,000 | 630,000 | 0.13 | 0.13 | 152,460 | 2013-08-02 | |
| 21 | 1889 | Sanai Health Industry Group Company Limited:O | 500,000 | 500,000 | 0.03 | 0.03 | 150,000 | 2013-08-02 | |
| 22 | 1686 | SUNEVISION HOLDINGS LTD.:O | 525,000 | 60,000 | 0.02 | 0.00 | 142,800 | 2013-08-02 | |
| 23 | 2357 | AviChina Industry & Technology Company Limited:H | 1,012,000 | 28,000 | 0.04 | 0.00 | 117,880 | 2013-08-02 | |
| 24 | 0689 | EPI (Holdings) Limited:O | 12,200,000 | 390,000 | 0.37 | 0.01 | 97,500 | 2013-08-02 | |
| 25 | 1168 | Z Fin Limited:O | 130,000 | 130,000 | 0.00 | 0.00 | 89,700 | 2013-08-02 | |
| 26 | 0070 | Rich Goldman Holdings Limited:O | 1,400,000 | 500,000 | 0.03 | 0.01 | 87,500 | 2013-08-02 | |
| 27 | 1106 | Ming Lam Holdings Limited:O | 1,790,000 | 270,000 | 0.14 | 0.02 | 85,050 | 2013-08-02 | |
| 28 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 74,600 | 2013-08-02 | |
| 29 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 64,500 | 2013-08-02 | |
| 30 | 0221 | Easy One Financial Group Limited:O | 760,000 | 320,000 | 0.01 | 0.00 | 60,800 | 2013-08-02 | |
| 31 | 1812 | Shandong Chenming Paper Holdings Limited:H | 1,450,000 | 20,000 | 0.37 | 0.01 | 60,400 | 2013-08-02 | |
| 32 | 0841 | Asia Cassava Resources Holdings Limited:O | 1,000,000 | 100,000 | 0.25 | 0.03 | 60,000 | 2013-08-02 | |
| 33 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 368,000 | 92,000 | 0.03 | 0.01 | 48,760 | 2013-08-02 | |
| 34 | 2128 | China Lesso Group Holdings Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 45,700 | 2013-08-02 | |
| 35 | 1195 | Kingwell Group Limited:O | 200,000 | 44,000 | 0.01 | 0.00 | 35,640 | 2013-08-02 | |
| 36 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 311,000 | 10,000 | 0.03 | 0.00 | 33,500 | 2013-08-02 | |
| 37 | 0528 | Kingdom Holdings Limited (KY):O | 72,000 | 20,000 | 0.01 | 0.00 | 28,000 | 2013-08-02 | |
| 38 | 0521 | CWT International Limited:O | 2,170,000 | 50,000 | 0.08 | 0.00 | 25,500 | 2013-08-02 | |
| 39 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 888,000 | 10,000 | 0.05 | 0.00 | 24,500 | 2013-08-02 | |
| 40 | 8079 | Wisdomcome Group Holdings Limited:O | 199,000 | 80,000 | 0.19 | 0.08 | 23,200 | 2013-08-02 | |
| 41 | 6881 | China Galaxy Securities Co., Ltd.:H | 27,255,000 | 4,000 | 1.61 | 0.00 | 18,800 | 2013-08-02 | |
| 42 | 1255 | TATA Health International Holdings Limited (KY):O | 26,000 | 10,000 | 0.01 | 0.01 | 18,500 | 2013-08-02 | |
| 43 | 0479 | CIL HOLDINGS LIMITED:O | 23,700,000 | 100,000 | 1.81 | 0.01 | 17,200 | 2013-08-02 | |
| 44 | 3998 | Bosideng International Holdings Limited:O | 746,000 | 10,000 | 0.01 | 0.00 | 16,300 | 2013-08-02 | |
| 45 | 1818 | Zhaojin Mining Industry Company Limited:H | 342,500 | 2,500 | 0.04 | 0.00 | 12,725 | 2013-08-02 | |
| 46 | 0166 | New Times Corporation Limited (BM):O | 20,000 | 20,000 | 0.00 | 0.00 | 12,600 | 2013-08-02 | |
| 47 | 8019 | Hao Wen Holdings Limited:O | 280,000 | 280,000 | 0.01 | 0.01 | 9,800 | 2013-08-02 | |
| 48 | 2302 | CNNC International Limited:O | 11,000 | 5,000 | 0.00 | 0.00 | 8,300 | 2013-08-02 | |
| 49 | 0630 | AMCO United Holding Limited:O | 963,200 | 40,000 | 0.11 | 0.00 | 7,560 | 2013-08-02 | |
| 50 | 1006 | Changshouhua Food Company Limited:O | 637,000 | 1,000 | 0.11 | 0.00 | 6,710 | 2013-08-02 | |
| 51 | 0823 | Link Real Estate Investment Trust:Unit | 31,670 | 170 | 0.00 | -0.00 | 6,537 | 2013-08-02 | |
| 52 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 16,000 | 1,000 | 0.00 | 0.00 | 4,720 | 2013-08-02 | |
| 53 | 8071 | China Netcom Technology Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -3,960 | 2013-08-02 | |
| 54 | 0108 | GR Life Style Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,160 | 2013-08-02 | |
| 55 | 0207 | Joy City Property Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,500 | 2013-08-02 | |
| 56 | 0989 | China Changbaishan International Holdings Limited:O | 30,115,000 | -50,000 | 1.07 | -0.00 | -9,900 | 2013-08-02 | |
| 57 | 0871 | China Dredging Environment Protection Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -10,050 | 2013-08-02 | |
| 58 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 733,000 | -100,000 | 0.03 | -0.00 | -12,400 | 2013-08-02 | |
| 59 | 0318 | Vongroup Limited:O | 480,000 | -215,000 | 0.01 | -0.00 | -13,545 | 2013-08-02 | |
| 60 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 200,000 | -2,000 | 0.00 | -0.00 | -14,420 | 2013-08-02 | |
| 61 | 2324 | Capital VC Limited:O | 50,000 | -20,000 | 0.03 | -0.01 | -18,200 | 2013-08-02 | |
| 62 | 1104 | APAC Resources Limited:O | 340,000 | -160,000 | 0.00 | -0.00 | -21,440 | 2013-08-02 | |
| 63 | 1300 | Trigiant Group Limited:O | 90,000 | -10,000 | 0.01 | -0.00 | -26,600 | 2013-08-02 | |
| 64 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 114,000 | -5,000 | 0.00 | -0.00 | -27,750 | 2013-08-02 | |
| 65 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 275,125 | -8,000 | 0.01 | -0.00 | -32,240 | 2013-08-02 | |
| 66 | 0223 | Elife Holdings Limited:O | 14,092,000 | -212,000 | 0.57 | -0.01 | -32,648 | 2013-08-02 | |
| 67 | 1161 | WATER OASIS GROUP LIMITED:O | 0 | -80,000 | 0.00 | -0.01 | -35,600 | 2013-08-02 | |
| 68 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 130,000 | -30,000 | 0.01 | -0.00 | -35,700 | 2013-08-02 | |
| 69 | 0756 | Summi (Group) Holdings Limited:O | 208,000 | -24,000 | 0.02 | -0.00 | -36,960 | 2013-08-02 | |
| 70 | 0958 | Huaneng Renewables Corporation Limited:H | 84,000 | -14,000 | 0.00 | -0.00 | -37,940 | 2013-08-02 | |
| 71 | 1182 | Success Dragon International Holdings Limited:O | 0 | -180,000 | 0.00 | -0.02 | -39,600 | 2013-08-02 | |
| 72 | 1900 | China ITS (Holdings) Co., Ltd.:O | 706,000 | -20,000 | 0.04 | -0.00 | -40,600 | 2013-08-02 | |
| 73 | 1898 | China Coal Energy Company Limited:H | 2,501,165 | -10,000 | 0.06 | -0.00 | -41,600 | 2013-08-02 | |
| 74 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 3,500,000 | -700,000 | 0.03 | -0.01 | -42,700 | 2013-08-02 | |
| 75 | 0353 | Energy International Investments Holdings Limited:O | 50,852,000 | -1,404,000 | 0.29 | -0.01 | -43,524 | 2013-08-02 | |
| 76 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -45,000 | 2013-08-02 | |
| 77 | 0723 | Reliance Global Holdings Limited (BM):O | 1,635,000 | -1,200,000 | 0.02 | -0.01 | -45,600 | 2013-08-02 | |
| 78 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 465,000 | -50,000 | 0.00 | -0.00 | -50,000 | 2013-08-02 | |
| 79 | 0582 | Shin Hwa World Limited:O | 0 | -105,000 | 0.00 | -0.00 | -57,750 | 2013-08-02 | |
| 80 | 1068 | China Yurun Food Group Limited:O | 1,430,000 | -13,000 | 0.08 | -0.00 | -69,290 | 2013-08-02 | |
| 81 | 0538 | Ajisen (China) Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -71,800 | 2013-08-02 | |
| 82 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,522,000 | -30,000 | 0.07 | -0.00 | -72,000 | 2013-08-02 | |
| 83 | 0956 | China Suntien Green Energy Corporation Limited:H | 34,000 | -26,000 | 0.00 | -0.00 | -73,840 | 2013-08-02 | |
| 84 | 0948 | Alpha Professional Holdings Limited:O | 19,184,484 | -100,000 | 3.02 | -0.02 | -78,000 | 2013-08-02 | |
| 85 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 20,000 | -44,000 | 0.01 | -0.02 | -83,600 | 2013-08-02 | |
| 86 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,275,000 | -5,000 | 0.03 | -0.00 | -93,000 | 2013-08-02 | |
| 87 | 0347 | Angang Steel Company Limited:H | 56,000 | -20,000 | 0.01 | -0.00 | -94,800 | 2013-08-02 | |
| 88 | 1303 | Huili Resources (Group) Limited:O | 45,530,000 | -50,000 | 4.55 | -0.01 | -97,500 | 2013-08-02 | |
| 89 | 6837 | Haitong Securities Co., Ltd.:H | 52,800 | -10,000 | 0.00 | -0.00 | -104,800 | 2013-08-02 | |
| 90 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 1,550,000 | -50,000 | 0.18 | -0.01 | -110,500 | 2013-08-02 | |
| 91 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,953,000 | -510,000 | 0.14 | -0.04 | -111,180 | 2013-08-02 | |
| 92 | 1282 | Renze Harvest International Limited:O | 380,000 | -200,000 | 0.01 | -0.01 | -112,000 | 2013-08-02 | |
| 93 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 10,000 | -10,000 | 0.00 | -0.00 | -112,400 | 2013-08-02 | |
| 94 | 2118 | Tian Shan Development (Holding) Limited:O | 2,342,000 | -54,000 | 0.23 | -0.01 | -126,360 | 2013-08-02 | |
| 95 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 36,000 | -100,000 | 0.00 | -0.00 | -140,000 | 2013-08-02 | |
| 96 | 3337 | Anton Oilfield Services Group:O | 558,000 | -28,000 | 0.03 | -0.00 | -140,560 | 2013-08-02 | |
| 97 | 1275 | New Century Real Estate Investment Trust:Unit | 11,975,000 | -47,000 | 1.55 | -0.01 | -176,720 | 2013-08-02 | |
| 98 | 1788 | Guotai Junan International Holdings Limited:O | 277,000 | -60,000 | 0.02 | -0.00 | -177,000 | 2013-08-02 | |
| 99 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 456,500 | -66,500 | 0.03 | -0.00 | -186,200 | 2013-08-02 | |
| 100 | 2178 | Petro-king Oilfield Services Limited:O | 28,814,000 | -48,000 | 2.78 | -0.00 | -198,720 | 2013-08-02 | |
| 101 | 2005 | SSY Group Limited (KY):O | 2,322,000 | -80,000 | 0.08 | -0.00 | -213,600 | 2013-08-02 | |
| 102 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,000 | -19,000 | 0.00 | -0.00 | -216,600 | 2013-08-02 | |
| 103 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 22,905,000 | -1,000,000 | 0.17 | -0.01 | -221,000 | 2013-08-02 | |
| 104 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 204,000 | -20,000 | 0.00 | -0.00 | -230,000 | 2013-08-02 | |
| 105 | 2282 | MGM China Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -231,500 | 2013-08-02 | |
| 106 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 539,413 | -10,000 | 0.01 | -0.00 | -234,000 | 2013-08-02 | |
| 107 | 1148 | Xinchen China Power Holdings Limited:O | 520,000 | -120,000 | 0.04 | -0.01 | -349,200 | 2013-08-02 | |
| 108 | 0005 | HSBC HOLDINGS PLC:O | 141,571 | -4,000 | 0.00 | -0.00 | -355,200 | 2013-08-02 | |
| 109 | 1171 | Yankuang Energy Group Company Limited:H | 64,000 | -92,000 | 0.00 | -0.00 | -491,280 | 2013-08-02 | |
| 110 | 2038 | FIH Mobile Limited:O | 320,000 | -120,000 | 0.00 | -0.00 | -500,400 | 2013-08-02 | |
| 111 | 0992 | LENOVO GROUP LIMITED:O | 144,000 | -90,000 | 0.00 | -0.00 | -646,200 | 2013-08-02 | |
| 112 | 3383 | Agile Group Holdings Limited (KY):O | 30,000 | -80,000 | 0.00 | -0.00 | -676,800 | 2013-08-02 | |
| 113 | 0371 | Beijing Enterprises Water Group Limited:O | 900,000 | -214,000 | 0.01 | -0.00 | -699,780 | 2013-08-02 | |
| 114 | 0883 | CNOOC LIMITED:O | 30,000 | -60,000 | 0.00 | -0.00 | -853,200 | 2013-08-02 | |
| 115 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 458,200 | -19,000 | 0.02 | -0.00 | -933,850 | 2013-08-02 | |
| 116 | 2883 | China Oilfield Services Limited:H | 130,000 | -50,000 | 0.01 | -0.00 | -941,000 | 2013-08-02 | |
| 117 | 0751 | Skyworth Group Limited:O | 18,597 | -240,000 | 0.00 | -0.01 | -964,800 | 2013-08-02 | |
| 118 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 62,000 | -44,000 | 0.00 | -0.00 | -1,135,200 | 2013-08-02 | |
| 119 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 16,243,443 | -2,000,000 | 1.70 | -0.21 | -1,220,000 | 2013-08-02 | |
| 120 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,126,420 | -400,000 | 0.00 | -0.00 | -2,316,000 | 2013-08-02 | |
| 121 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 328,000 | -1,430,000 | 0.02 | -0.07 | -3,646,500 | 2013-08-02 | |
| 122 | 0914 | Anhui Conch Cement Company Limited:H | 130,500 | -175,000 | 0.01 | -0.01 | -4,305,000 | 2013-08-02 | |
| 123 | 2007 | Country Garden Holdings Company Limited:O | 1,112,049 | -1,369,000 | 0.01 | -0.01 | -6,270,020 | 2013-08-02 |
Copyright & disclaimer, Privacy policy