CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2013-08-08 to 2013-08-09
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 32,412,036 | 478,000 | 0.04 | 0.00 | 2,375,660 | 2013-08-09 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,925,000 | 146,000 | 0.02 | 0.00 | 1,295,020 | 2013-08-09 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,402,500 | 55,000 | 0.05 | 0.00 | 1,018,600 | 2013-08-09 | |
| 4 | 3900 | Greentown China Holdings Limited:O | 73,000 | 64,000 | 0.00 | 0.00 | 985,600 | 2013-08-09 | |
| 5 | 0555 | REXLot Holdings Limited:O | 29,775,000 | 2,075,000 | 0.35 | 0.02 | 933,750 | 2013-08-09 | |
| 6 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 279,000 | 20,000 | 0.01 | 0.00 | 491,000 | 2013-08-09 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 48,114,924 | 140,000 | 0.06 | 0.00 | 443,800 | 2013-08-09 | |
| 8 | 1299 | AIA Group Limited:O | 1,557,000 | 11,200 | 0.01 | 0.00 | 399,840 | 2013-08-09 | |
| 9 | 0883 | CNOOC LIMITED:O | 5,443,000 | 25,000 | 0.01 | 0.00 | 350,000 | 2013-08-09 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 3,936,486 | 3,600 | 0.02 | 0.00 | 305,100 | 2013-08-09 | |
| 11 | 0347 | Angang Steel Company Limited:H | 332,000 | 50,000 | 0.03 | 0.00 | 243,500 | 2013-08-09 | |
| 12 | 1368 | Xtep International Holdings Limited:O | 628,000 | 53,000 | 0.03 | 0.00 | 205,640 | 2013-08-09 | |
| 13 | 0337 | Greenland Hong Kong Holdings Limited:O | 100,625 | 97,500 | 0.01 | 0.01 | 183,300 | 2013-08-09 | |
| 14 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 250,906 | 9,000 | 0.02 | 0.00 | 149,400 | 2013-08-09 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,371,400 | 26,000 | 0.01 | 0.00 | 146,380 | 2013-08-09 | |
| 16 | 0327 | PAX Global Technology Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 143,500 | 2013-08-09 | |
| 17 | 0102 | Summit Ascent Holdings Limited:O | 42,000 | 20,000 | 0.01 | 0.00 | 131,000 | 2013-08-09 | |
| 18 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 115,000 | 60,000 | 0.01 | 0.01 | 129,600 | 2013-08-09 | |
| 19 | 0196 | Honghua Group Limited:O | 1,447,000 | 50,000 | 0.04 | 0.00 | 114,500 | 2013-08-09 | |
| 20 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 700,000 | 600,000 | 0.03 | 0.03 | 107,400 | 2013-08-09 | |
| 21 | 0694 | Beijing Capital International Airport Company Limited:H | 86,000 | 20,000 | 0.00 | 0.00 | 101,000 | 2013-08-09 | |
| 22 | 1866 | CHINA XLX FERTILISER LTD.:O | 666,994,000 | 43,000 | 66.70 | 0.00 | 92,880 | 2013-08-09 | |
| 23 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 180,000 | 180,000 | 0.02 | 0.02 | 79,200 | 2013-08-09 | |
| 24 | 2282 | MGM China Holdings Limited:O | 536,400 | 2,800 | 0.01 | 0.00 | 62,440 | 2013-08-09 | |
| 25 | 8131 | ABC MULTIACTIVE LIMITED:O | 100,000 | 100,000 | 0.06 | 0.06 | 60,000 | 2013-08-09 | |
| 26 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 42,000 | 12,000 | 0.00 | 0.00 | 54,600 | 2013-08-09 | |
| 27 | 0678 | Genting Hong Kong Limited:O | 2,624,185 | 15,000 | 0.03 | 0.00 | 51,000 | 2013-08-09 | |
| 28 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 920,000 | 100,000 | 0.02 | 0.00 | 47,500 | 2013-08-09 | |
| 29 | 0069 | SHANGRI-LA ASIA LIMITED:O | 381,400 | 4,000 | 0.01 | 0.00 | 46,800 | 2013-08-09 | |
| 30 | 8239 | Capital Finance Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 46,000 | 2013-08-09 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 12,352,000 | 13,000 | 0.04 | 0.00 | 40,560 | 2013-08-09 | |
| 32 | 1988 | China Minsheng Banking Corp., Ltd.:H | 634,300 | 5,000 | 0.01 | 0.00 | 37,650 | 2013-08-09 | |
| 33 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 110,000 | 14,000 | 0.01 | 0.00 | 36,400 | 2013-08-09 | |
| 34 | 0151 | Want Want China Holdings Limited:O | 466,000 | 3,000 | 0.00 | 0.00 | 31,080 | 2013-08-09 | |
| 35 | 1270 | Langham Hospitality Investments Limited:O | 113,267 | 7,500 | 0.01 | 0.00 | 30,600 | 2013-08-09 | |
| 36 | 0704 | Huscoke Holdings Limited:O | 5,820,000 | 300,000 | 0.13 | 0.01 | 25,200 | 2013-08-09 | |
| 37 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 3,647,414 | 9,000 | 0.18 | 0.00 | 23,400 | 2013-08-09 | |
| 38 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 346,695 | 160,000 | 0.01 | 0.00 | 22,720 | 2013-08-09 | |
| 39 | 0985 | CST Holding (HK) Limited (KY):O | 6,982,960 | 216,000 | 0.03 | 0.00 | 17,280 | 2013-08-09 | |
| 40 | 1051 | G-Resources Group Limited:O | 2,601,000 | 60,000 | 0.01 | 0.00 | 16,800 | 2013-08-09 | |
| 41 | 1898 | China Coal Energy Company Limited:H | 1,064,000 | 2,000 | 0.03 | 0.00 | 9,220 | 2013-08-09 | |
| 42 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 103,520 | 1,000 | 0.00 | 0.00 | 6,960 | 2013-08-09 | |
| 43 | 8078 | China Creative Digital Entertainment Limited:O | 41,700 | 15,000 | 0.00 | 0.00 | 2,610 | 2013-08-09 | |
| 44 | 0904 | China Green (Holdings) Limited:O | 129,000 | 3,000 | 0.01 | 0.00 | 2,280 | 2013-08-09 | |
| 45 | 0362 | China Zenith Chemical Group Limited:O | 30,000 | -6,000 | 0.00 | -0.00 | -2,220 | 2013-08-09 | |
| 46 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 3,362,000 | -2,000 | 0.11 | -0.00 | -7,400 | 2013-08-09 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 19,656,463 | -2,000 | 0.01 | -0.00 | -11,280 | 2013-08-09 | |
| 48 | 0182 | Concord New Energy Group Limited:O | 51,030,000 | -40,000 | 0.69 | -0.00 | -12,400 | 2013-08-09 | |
| 49 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 456,500 | -30,000 | 0.02 | -0.00 | -13,800 | 2013-08-09 | |
| 50 | 1893 | China National Materials Company Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -16,600 | 2013-08-09 | |
| 51 | 0132 | Hing Yip Holdings Limited (BM):O | 0 | -52,000 | 0.00 | -0.00 | -20,800 | 2013-08-09 | |
| 52 | 1883 | CITIC Telecom International Holdings Limited:O | 390,386 | -10,000 | 0.01 | -0.00 | -22,200 | 2013-08-09 | |
| 53 | 3368 | Parkson Retail Group Limited:O | 1,032,000 | -10,000 | 0.04 | -0.00 | -32,200 | 2013-08-09 | |
| 54 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,035,920 | -10,000 | 0.03 | -0.00 | -33,500 | 2013-08-09 | |
| 55 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 180,000 | -7,000 | 0.00 | -0.00 | -35,280 | 2013-08-09 | |
| 56 | 0743 | Asia Cement (China) Holdings Corporation:O | 58,000 | -10,000 | 0.00 | -0.00 | -35,800 | 2013-08-09 | |
| 57 | 8086 | Sino Vision Worldwide Holdings Limited:O | 160,000 | -88,000 | 0.00 | -0.00 | -40,480 | 2013-08-09 | |
| 58 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -43,250 | 2013-08-09 | |
| 59 | 1101 | China Huarong Energy Company Limited:O | 883,000 | -50,000 | 0.01 | -0.00 | -52,500 | 2013-08-09 | |
| 60 | 1088 | China Shenhua Energy Company Limited:H | 430,500 | -4,000 | 0.01 | -0.00 | -93,400 | 2013-08-09 | |
| 61 | 3899 | CIMC Enric Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -94,100 | 2013-08-09 | |
| 62 | 0340 | Tongguan Gold Group Limited:O | 278,000 | -800,000 | 0.00 | -0.01 | -104,000 | 2013-08-09 | |
| 63 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 0 | -50,000 | 0.00 | -0.01 | -116,000 | 2013-08-09 | |
| 64 | 8132 | Century Energy International Holdings Limited:O | 0 | -70,000 | 0.00 | -0.01 | -116,900 | 2013-08-09 | |
| 65 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,120,000 | -10,000 | 0.01 | -0.00 | -118,000 | 2013-08-09 | |
| 66 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -122,700 | 2013-08-09 | |
| 67 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 312,000 | -3,000 | 0.01 | -0.00 | -123,750 | 2013-08-09 | |
| 68 | 0948 | Alpha Professional Holdings Limited:O | 3,594,000 | -162,000 | 0.57 | -0.03 | -129,600 | 2013-08-09 | |
| 69 | 2331 | LI NING COMPANY LIMITED:O | 312,500 | -25,000 | 0.02 | -0.00 | -130,750 | 2013-08-09 | |
| 70 | 2078 | PanAsialum Holdings Company Limited:O | 55,000 | -80,000 | 0.00 | -0.01 | -136,000 | 2013-08-09 | |
| 71 | 0777 | NetDragon Websoft Holdings Limited:O | 2,000 | -8,000 | 0.00 | -0.00 | -147,200 | 2013-08-09 | |
| 72 | 2888 | STANDARD CHARTERED PLC:O | 122,055 | -1,500 | 0.01 | -0.00 | -285,300 | 2013-08-09 | |
| 73 | 1211 | BYD COMPANY LIMITED:H | 228,000 | -14,000 | 0.03 | -0.00 | -438,200 | 2013-08-09 | |
| 74 | 0119 | Poly Property Group Co., Limited:O | 1,673,000 | -125,000 | 0.05 | -0.00 | -581,250 | 2013-08-09 | |
| 75 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 476,000 | -110,000 | 0.01 | -0.00 | -587,400 | 2013-08-09 | |
| 76 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 223,400 | -90,000 | 0.00 | -0.00 | -891,000 | 2013-08-09 |
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