CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2013-09-06 to 2013-09-09
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,625,500 | 44,000 | 0.05 | 0.00 | 915,200 | 2013-09-09 | |
| 2 | 0083 | SINO LAND COMPANY LIMITED:O | 727,145 | 72,000 | 0.01 | 0.00 | 784,800 | 2013-09-09 | |
| 3 | 0069 | SHANGRI-LA ASIA LIMITED:O | 411,400 | 40,000 | 0.01 | 0.00 | 497,600 | 2013-09-09 | |
| 4 | 0102 | Summit Ascent Holdings Limited:O | 226,000 | 62,000 | 0.04 | 0.01 | 497,240 | 2013-09-09 | |
| 5 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 576,000 | 16,000 | 0.01 | 0.00 | 103,040 | 2013-09-09 | |
| 6 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 59,000 | 10,000 | 0.00 | 0.00 | 91,500 | 2013-09-09 | |
| 7 | 1070 | TCL Electronics Holdings Limited:O | 90,000 | 22,000 | 0.01 | 0.00 | 88,440 | 2013-09-09 | |
| 8 | 2222 | NVC International Holdings Limited:O | 104,000 | 39,000 | 0.00 | 0.00 | 77,220 | 2013-09-09 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 545,500 | 17,000 | 0.02 | 0.00 | 68,000 | 2013-09-09 | |
| 10 | 0703 | Future Bright Holdings Limited:O | 168,000 | 24,000 | 0.03 | 0.00 | 58,560 | 2013-09-09 | |
| 11 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 329,000 | 10,000 | 0.01 | 0.00 | 57,500 | 2013-09-09 | |
| 12 | 0182 | Concord New Energy Group Limited:O | 52,310,000 | 200,000 | 0.71 | 0.00 | 57,000 | 2013-09-09 | |
| 13 | 0285 | BYD Electronic (International) Company Limited:O | 1,515,000 | 15,000 | 0.07 | 0.00 | 54,000 | 2013-09-09 | |
| 14 | 0691 | China Shanshui Cement Group Limited:O | 157,000 | 15,000 | 0.01 | 0.00 | 48,000 | 2013-09-09 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 26,900 | 100 | 0.00 | 0.00 | 39,040 | 2013-09-09 | |
| 16 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 543,000 | 10,000 | 0.02 | 0.00 | 37,700 | 2013-09-09 | |
| 17 | 2369 | Coolpad Group Limited:O | 144,000 | 12,000 | 0.01 | 0.00 | 37,560 | 2013-09-09 | |
| 18 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 81,800 | 5,000 | 0.01 | 0.00 | 37,050 | 2013-09-09 | |
| 19 | 1818 | Zhaojin Mining Industry Company Limited:H | 201,500 | 5,000 | 0.02 | 0.00 | 36,100 | 2013-09-09 | |
| 20 | 1195 | Kingwell Group Limited:O | 200,000 | 60,000 | 0.01 | 0.00 | 35,400 | 2013-09-09 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 1,083,000 | 5,000 | 0.03 | 0.00 | 24,450 | 2013-09-09 | |
| 22 | 0958 | Huaneng Renewables Corporation Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 22,600 | 2013-09-09 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 760,000 | 5,000 | 0.01 | 0.00 | 20,500 | 2013-09-09 | |
| 24 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 507,000 | 4,000 | 0.03 | 0.00 | 20,400 | 2013-09-09 | |
| 25 | 0904 | China Green (Holdings) Limited:O | 159,000 | 18,000 | 0.02 | 0.00 | 16,740 | 2013-09-09 | |
| 26 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 60,000 | 10,000 | 0.00 | 0.00 | 13,200 | 2013-09-09 | |
| 27 | 1131 | Agritrade Resources Limited:O | 670,000 | 30,000 | 0.11 | 0.01 | 9,750 | 2013-09-09 | |
| 28 | 0877 | OM Technologies (Group) Limited:O | 325,000 | 5,000 | 0.04 | 0.00 | 8,250 | 2013-09-09 | |
| 29 | 3389 | Hengdeli Holdings Limited:O | 463,600 | 4,000 | 0.01 | 0.00 | 7,000 | 2013-09-09 | |
| 30 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 221,500 | 2,000 | 0.01 | 0.00 | 5,120 | 2013-09-09 | |
| 31 | 0337 | Greenland Hong Kong Holdings Limited:O | 625 | 625 | 0.00 | 0.00 | 4,163 | 2013-09-09 | |
| 32 | 8078 | China Creative Digital Entertainment Limited:O | 71,700 | 15,000 | 0.01 | 0.00 | 2,340 | 2013-09-09 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 17,481,463 | -2,000 | 0.01 | -0.00 | -12,020 | 2013-09-09 | |
| 34 | 8150 | Seamless Green China (Holdings) Limited:O | 80,000 | -10,000 | 0.02 | -0.00 | -15,500 | 2013-09-09 | |
| 35 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 482,000 | -2,000 | 0.00 | -0.00 | -22,120 | 2013-09-09 | |
| 36 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 724,000 | -2,000 | 0.01 | -0.00 | -22,640 | 2013-09-09 | |
| 37 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 186,695 | -160,000 | 0.00 | -0.00 | -23,040 | 2013-09-09 | |
| 38 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 686,000 | -2,000 | 0.00 | -0.00 | -24,360 | 2013-09-09 | |
| 39 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 479,400 | -1,000 | 0.00 | -0.00 | -25,250 | 2013-09-09 | |
| 40 | 0493 | GOME Retail Holdings Limited:O | 2,265,000 | -30,000 | 0.01 | -0.00 | -27,600 | 2013-09-09 | |
| 41 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 956,000 | -10,000 | 0.04 | -0.00 | -29,000 | 2013-09-09 | |
| 42 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 107,051 | -1,000 | 0.00 | -0.00 | -31,200 | 2013-09-09 | |
| 43 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 27,000 | -1,000 | 0.00 | -0.00 | -33,600 | 2013-09-09 | |
| 44 | 1928 | Sands China Ltd.:O | 74,400 | -800 | 0.00 | -0.00 | -37,120 | 2013-09-09 | |
| 45 | 1072 | Dongfang Electric Corporation Limited:H | 67,800 | -3,400 | 0.02 | -0.00 | -38,692 | 2013-09-09 | |
| 46 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 57,000 | -1,000 | 0.01 | -0.00 | -41,100 | 2013-09-09 | |
| 47 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 10,000 | -500 | 0.00 | -0.00 | -43,800 | 2013-09-09 | |
| 48 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 210,798 | -1,000 | 0.01 | -0.00 | -46,900 | 2013-09-09 | |
| 49 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 24,000 | -30,000 | 0.00 | -0.00 | -67,200 | 2013-09-09 | |
| 50 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 477,000 | -20,000 | 0.01 | -0.00 | -77,400 | 2013-09-09 | |
| 51 | 0880 | SJM Holdings Limited:O | 300,000 | -4,000 | 0.01 | -0.00 | -80,600 | 2013-09-09 | |
| 52 | 2007 | Country Garden Holdings Company Limited:O | 88,927 | -20,000 | 0.00 | -0.00 | -102,800 | 2013-09-09 | |
| 53 | 1088 | China Shenhua Energy Company Limited:H | 427,500 | -4,000 | 0.01 | -0.00 | -105,400 | 2013-09-09 | |
| 54 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 36,000 | -2,500 | 0.01 | -0.00 | -112,875 | 2013-09-09 | |
| 55 | 0001 | CK Hutchison Holdings Limited:O | 280,143 | -1,000 | 0.01 | -0.00 | -113,200 | 2013-09-09 | |
| 56 | 0941 | China Mobile Limited (HK):O | 394,700 | -1,500 | 0.00 | -0.00 | -129,150 | 2013-09-09 | |
| 57 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 106,600 | -4,800 | 0.00 | -0.00 | -139,920 | 2013-09-09 | |
| 58 | 1988 | China Minsheng Banking Corp., Ltd.:H | 590,700 | -15,600 | 0.01 | -0.00 | -144,300 | 2013-09-09 | |
| 59 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 287,906 | -8,000 | 0.02 | -0.00 | -151,520 | 2013-09-09 | |
| 60 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,540,000 | -53,000 | 0.04 | -0.00 | -193,450 | 2013-09-09 | |
| 61 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 849,000 | -42,500 | 0.04 | -0.00 | -222,700 | 2013-09-09 | |
| 62 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 976,000 | -280,000 | 0.21 | -0.06 | -232,400 | 2013-09-09 | |
| 63 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 269,000 | -5,000 | 0.01 | -0.00 | -254,750 | 2013-09-09 | |
| 64 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,411,800 | -50,000 | 0.01 | -0.00 | -308,000 | 2013-09-09 | |
| 65 | 1128 | Wynn Macau, Limited:O | 333,200 | -14,000 | 0.01 | -0.00 | -322,700 | 2013-09-09 | |
| 66 | 0805 | GLENCORE PLC:O | 59,200 | -9,800 | 0.00 | -0.00 | -381,220 | 2013-09-09 | |
| 67 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,545,000 | -44,000 | 0.02 | -0.00 | -387,640 | 2013-09-09 | |
| 68 | 0005 | HSBC HOLDINGS PLC:O | 3,949,030 | -8,000 | 0.02 | -0.00 | -685,200 | 2013-09-09 | |
| 69 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 146,000 | -98,000 | 0.00 | -0.00 | -769,300 | 2013-09-09 | |
| 70 | 0883 | CNOOC LIMITED:O | 2,746,000 | -51,000 | 0.01 | -0.00 | -826,200 | 2013-09-09 | |
| 71 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 204,500 | -15,000 | 0.01 | -0.00 | -882,750 | 2013-09-09 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 46,610,324 | -297,400 | 0.06 | -0.00 | -1,040,900 | 2013-09-09 | |
| 73 | 1299 | AIA Group Limited:O | 1,571,000 | -36,800 | 0.01 | -0.00 | -1,288,000 | 2013-09-09 | |
| 74 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,870,000 | -708,000 | 0.12 | -0.03 | -1,423,080 | 2013-09-09 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 29,426,395 | -786,000 | 0.03 | -0.00 | -4,236,540 | 2013-09-09 |
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