CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2013-09-03 to 2013-09-04
"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 | 0940 | China Animal Healthcare Ltd.:O | 9,593,000 | 5,215,000 | 0.56 | 0.27 | 10,795,050 | 2013-09-04 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 287,000 | 32,500 | 0.01 | 0.00 | 1,852,500 | 2013-09-04 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 377,730 | 144,000 | 0.01 | 0.00 | 1,598,400 | 2013-09-04 | |
| 4 | 1262 | Labixiaoxin Snacks Group Limited:O | 248,000 | 248,000 | 0.02 | 0.02 | 1,066,400 | 2013-09-04 | |
| 5 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 287,906 | 45,000 | 0.02 | 0.00 | 839,700 | 2013-09-04 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 26,800 | 1,500 | 0.00 | 0.00 | 568,500 | 2013-09-04 | |
| 7 | 0102 | Summit Ascent Holdings Limited:O | 164,000 | 36,000 | 0.03 | 0.01 | 260,280 | 2013-09-04 | |
| 8 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 726,000 | 12,000 | 0.01 | 0.00 | 135,120 | 2013-09-04 | |
| 9 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 3,425,000 | 30,000 | 0.11 | 0.00 | 102,000 | 2013-09-04 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 47,075,724 | 24,000 | 0.06 | 0.00 | 81,840 | 2013-09-04 | |
| 11 | 0100 | CLEAR MEDIA LIMITED (BM):O | 54,000 | 14,000 | 0.01 | 0.00 | 72,800 | 2013-09-04 | |
| 12 | 1299 | AIA Group Limited:O | 1,630,000 | 2,000 | 0.01 | 0.00 | 69,900 | 2013-09-04 | |
| 13 | 0083 | SINO LAND COMPANY LIMITED:O | 205,145 | 6,000 | 0.00 | 0.00 | 64,560 | 2013-09-04 | |
| 14 | 0970 | New Sparkle Roll International Group Limited:O | 3,352,000 | 120,000 | 0.11 | 0.00 | 63,600 | 2013-09-04 | |
| 15 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 211,500 | 25,000 | 0.01 | 0.00 | 59,000 | 2013-09-04 | |
| 16 | 0291 | China Resources Beer (Holdings) Company Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 45,700 | 2013-09-04 | |
| 17 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 174,000 | 14,000 | 0.00 | 0.00 | 36,120 | 2013-09-04 | |
| 18 | 0347 | Angang Steel Company Limited:H | 302,000 | 6,000 | 0.03 | 0.00 | 32,040 | 2013-09-04 | |
| 19 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 49,000 | 3,000 | 0.00 | 0.00 | 29,040 | 2013-09-04 | |
| 20 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 966,000 | 10,000 | 0.04 | 0.00 | 28,400 | 2013-09-04 | |
| 21 | 6881 | China Galaxy Securities Co., Ltd.:H | 239,000 | 5,000 | 0.01 | 0.00 | 25,050 | 2013-09-04 | |
| 22 | 2007 | Country Garden Holdings Company Limited:O | 93,927 | 5,000 | 0.00 | 0.00 | 24,650 | 2013-09-04 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,575,000 | 2,000 | 0.02 | 0.00 | 16,960 | 2013-09-04 | |
| 24 | 1099 | SINOPHARM GROUP CO. LTD.:H | 52,000 | 800 | 0.01 | 0.00 | 15,552 | 2013-09-04 | |
| 25 | 0606 | China Agri-Industries Holdings Limited:O | 139,604 | 4,000 | 0.00 | 0.00 | 14,960 | 2013-09-04 | |
| 26 | 1128 | Wynn Macau, Limited:O | 347,200 | 400 | 0.01 | 0.00 | 9,340 | 2013-09-04 | |
| 27 | 0869 | Playmates Toys Limited:O | 542,867 | 4,000 | 0.05 | 0.00 | 8,160 | 2013-09-04 | |
| 28 | 2038 | FIH Mobile Limited:O | 300,000 | -1,000 | 0.00 | -0.00 | -5,290 | 2013-09-04 | |
| 29 | 0819 | Tianneng Power International Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -6,220 | 2013-09-04 | |
| 30 | 1051 | G-Resources Group Limited:O | 2,541,000 | -60,000 | 0.01 | -0.00 | -13,860 | 2013-09-04 | |
| 31 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 174,773 | -1,000 | 0.00 | -0.00 | -14,440 | 2013-09-04 | |
| 32 | 0569 | China Automation Group Limited:O | 37,000 | -10,000 | 0.00 | -0.00 | -14,600 | 2013-09-04 | |
| 33 | 0296 | Emperor Entertainment Hotel Limited:O | 200,000 | -5,000 | 0.02 | -0.00 | -15,450 | 2013-09-04 | |
| 34 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 25,000 | -5,000 | 0.01 | -0.00 | -15,450 | 2013-09-04 | |
| 35 | 3339 | Lonking Holdings Limited:O | 248,000 | -10,000 | 0.01 | -0.00 | -17,700 | 2013-09-04 | |
| 36 | 0555 | REXLot Holdings Limited:O | 34,750,000 | -50,000 | 0.41 | -0.00 | -26,000 | 2013-09-04 | |
| 37 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,000 | -16,000 | 0.00 | -0.00 | -38,080 | 2013-09-04 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,485,750 | -20,000 | 0.02 | -0.00 | -39,600 | 2013-09-04 | |
| 39 | 0916 | China Longyuan Power Group Corporation Limited:H | 60,000 | -5,000 | 0.00 | -0.00 | -40,850 | 2013-09-04 | |
| 40 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 690,000 | -4,000 | 0.00 | -0.00 | -48,400 | 2013-09-04 | |
| 41 | 0543 | Pacific Online Limited:O | 12,000 | -15,000 | 0.00 | -0.00 | -52,500 | 2013-09-04 | |
| 42 | 1928 | Sands China Ltd.:O | 80,400 | -1,200 | 0.00 | -0.00 | -55,260 | 2013-09-04 | |
| 43 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 14,000 | -2,000 | 0.01 | -0.00 | -60,000 | 2013-09-04 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,769,000 | -23,000 | 0.04 | -0.00 | -80,500 | 2013-09-04 | |
| 45 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -81,120 | 2013-09-04 | |
| 46 | 1198 | Royale Home Holdings Limited:O | 302,125 | -200,000 | 0.02 | -0.01 | -84,000 | 2013-09-04 | |
| 47 | 2331 | LI NING COMPANY LIMITED:O | 297,500 | -15,000 | 0.02 | -0.00 | -89,250 | 2013-09-04 | |
| 48 | 0069 | SHANGRI-LA ASIA LIMITED:O | 371,400 | -8,000 | 0.01 | -0.00 | -96,160 | 2013-09-04 | |
| 49 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 196,000 | -50,000 | 0.01 | -0.00 | -123,000 | 2013-09-04 | |
| 50 | 1866 | CHINA XLX FERTILISER LTD.:O | 667,955,000 | -100,000 | 66.80 | -0.01 | -210,000 | 2013-09-04 | |
| 51 | 0880 | SJM Holdings Limited:O | 338,000 | -11,000 | 0.01 | -0.00 | -216,920 | 2013-09-04 | |
| 52 | 0948 | Alpha Professional Holdings Limited:O | 3,290,000 | -280,000 | 0.52 | -0.04 | -235,200 | 2013-09-04 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 30,912,521 | -46,000 | 0.04 | -0.00 | -240,580 | 2013-09-04 | |
| 54 | 0566 | Hanergy Thin Film Power Group Limited:O | 830,000 | -340,000 | 0.00 | -0.00 | -261,800 | 2013-09-04 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 19,004,463 | -66,000 | 0.01 | -0.00 | -386,100 | 2013-09-04 | |
| 56 | 1618 | Metallurgical Corporation of China Ltd.:H | 123,000 | -300,000 | 0.00 | -0.01 | -444,000 | 2013-09-04 | |
| 57 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 322,501 | -800,000 | 0.01 | -0.02 | -456,000 | 2013-09-04 | |
| 58 | 0941 | China Mobile Limited (HK):O | 405,200 | -7,500 | 0.00 | -0.00 | -641,250 | 2013-09-04 | |
| 59 | 0883 | CNOOC LIMITED:O | 2,803,000 | -42,000 | 0.01 | -0.00 | -669,480 | 2013-09-04 | |
| 60 | 2282 | MGM China Holdings Limited:O | 481,600 | -67,600 | 0.01 | -0.00 | -1,578,460 | 2013-09-04 | |
| 61 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 274,000 | -41,000 | 0.01 | -0.00 | -2,037,700 | 2013-09-04 | |
| 62 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,388,500 | -159,000 | 0.05 | -0.00 | -3,211,800 | 2013-09-04 |
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