CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2013-09-09 to 2013-09-10
"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 | 0302 | OCBC Bank (Hong Kong) Limited:O | 60,500 | 35,500 | 0.02 | 0.01 | 2,887,925 | 2013-09-10 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 168,328 | 7,300 | 0.01 | 0.00 | 927,100 | 2013-09-10 | |
| 3 | 0267 | CITIC Limited (HK):O | 371,200 | 85,000 | 0.01 | 0.00 | 843,200 | 2013-09-10 | |
| 4 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 373,000 | 32,000 | 0.01 | 0.00 | 827,200 | 2013-09-10 | |
| 5 | 0119 | Poly Property Group Co., Limited:O | 1,710,000 | 162,000 | 0.05 | 0.00 | 814,860 | 2013-09-10 | |
| 6 | 0123 | Yuexiu Property Company Limited:O | 1,152,600 | 358,000 | 0.01 | 0.00 | 812,660 | 2013-09-10 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 530,650 | 70,000 | 0.01 | 0.00 | 803,600 | 2013-09-10 | |
| 8 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 120,000 | 70,000 | 0.00 | 0.00 | 796,600 | 2013-09-10 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 510,400 | 31,000 | 0.00 | 0.00 | 785,850 | 2013-09-10 | |
| 10 | 1038 | CK Infrastructure Holdings Limited:O | 27,000 | 15,000 | 0.00 | 0.00 | 783,750 | 2013-09-10 | |
| 11 | 2282 | MGM China Holdings Limited:O | 498,000 | 22,400 | 0.01 | 0.00 | 524,160 | 2013-09-10 | |
| 12 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,950,000 | 80,000 | 0.12 | 0.00 | 164,000 | 2013-09-10 | |
| 13 | 1297 | Sinosoft Technology Group Limited:O | 152,000 | 70,000 | 0.01 | 0.01 | 147,700 | 2013-09-10 | |
| 14 | 1638 | Kaisa Group Holdings Ltd.:O | 145,000 | 50,000 | 0.00 | 0.00 | 118,000 | 2013-09-10 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 3,950,338 | 1,308 | 0.02 | 0.00 | 112,357 | 2013-09-10 | |
| 16 | 0329 | OCI International Holdings Limited:O | 572,250 | 68,000 | 0.27 | 0.03 | 106,080 | 2013-09-10 | |
| 17 | 1829 | China Machinery Engineering Corporation:H | 142,000 | 20,000 | 0.02 | 0.00 | 90,400 | 2013-09-10 | |
| 18 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 88,000 | 20,000 | 0.02 | 0.01 | 90,000 | 2013-09-10 | |
| 19 | 1818 | Zhaojin Mining Industry Company Limited:H | 211,500 | 10,000 | 0.02 | 0.00 | 71,700 | 2013-09-10 | |
| 20 | 0712 | Comtec Solar Systems Group Limited:O | 146,000 | 30,000 | 0.01 | 0.00 | 51,000 | 2013-09-10 | |
| 21 | 0691 | China Shanshui Cement Group Limited:O | 172,000 | 15,000 | 0.01 | 0.00 | 48,900 | 2013-09-10 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 93,730 | 4,000 | 0.00 | 0.00 | 45,440 | 2013-09-10 | |
| 23 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 174,000 | 8,000 | 0.00 | 0.00 | 41,120 | 2013-09-10 | |
| 24 | 2369 | Coolpad Group Limited:O | 156,000 | 12,000 | 0.01 | 0.00 | 36,960 | 2013-09-10 | |
| 25 | 0132 | Hing Yip Holdings Limited (BM):O | 51,000 | 51,000 | 0.00 | 0.00 | 35,190 | 2013-09-10 | |
| 26 | 1195 | Kingwell Group Limited:O | 260,000 | 60,000 | 0.01 | 0.00 | 34,800 | 2013-09-10 | |
| 27 | 0002 | CLP HOLDINGS LIMITED:O | 84,450 | 500 | 0.00 | 0.00 | 31,250 | 2013-09-10 | |
| 28 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 62,000 | 3,000 | 0.00 | 0.00 | 28,380 | 2013-09-10 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 93,927 | 5,000 | 0.00 | 0.00 | 26,000 | 2013-09-10 | |
| 30 | 0297 | Sinofert Holdings Limited:O | 616,000 | 16,000 | 0.01 | 0.00 | 22,080 | 2013-09-10 | |
| 31 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 33,149 | 5,000 | 0.00 | 0.00 | 21,200 | 2013-09-10 | |
| 32 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 21,000 | 2013-09-10 | |
| 33 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 248,000 | 2,000 | 0.01 | 0.00 | 14,760 | 2013-09-10 | |
| 34 | 1131 | Agritrade Resources Limited:O | 700,000 | 30,000 | 0.12 | 0.01 | 9,600 | 2013-09-10 | |
| 35 | 8270 | China CBM Group Company Limited:O | 90,000 | 30,000 | 0.00 | 0.00 | 9,600 | 2013-09-10 | |
| 36 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 545,000 | 2,000 | 0.02 | 0.00 | 7,640 | 2013-09-10 | |
| 37 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 5,107,952 | -4,000 | 0.11 | -0.00 | -14,680 | 2013-09-10 | |
| 38 | 0606 | China Agri-Industries Holdings Limited:O | 135,704 | -3,900 | 0.00 | -0.00 | -14,742 | 2013-09-10 | |
| 39 | 0904 | China Green (Holdings) Limited:O | 141,000 | -18,000 | 0.02 | -0.00 | -16,560 | 2013-09-10 | |
| 40 | 1898 | China Coal Energy Company Limited:H | 1,078,000 | -5,000 | 0.03 | -0.00 | -26,150 | 2013-09-10 | |
| 41 | 1988 | China Minsheng Banking Corp., Ltd.:H | 586,700 | -4,000 | 0.01 | -0.00 | -38,200 | 2013-09-10 | |
| 42 | 0948 | Alpha Professional Holdings Limited:O | 3,240,000 | -50,000 | 0.51 | -0.01 | -41,500 | 2013-09-10 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,528,000 | -12,000 | 0.04 | -0.00 | -44,520 | 2013-09-10 | |
| 44 | 1886 | China Huiyuan Juice Group Limited:O | 26,500 | -10,000 | 0.00 | -0.00 | -45,100 | 2013-09-10 | |
| 45 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 224,000 | -10,000 | 0.02 | -0.00 | -47,000 | 2013-09-10 | |
| 46 | 1128 | Wynn Macau, Limited:O | 331,200 | -2,000 | 0.01 | -0.00 | -47,500 | 2013-09-10 | |
| 47 | 1866 | CHINA XLX FERTILISER LTD.:O | 668,232,000 | -23,000 | 66.82 | -0.00 | -48,300 | 2013-09-10 | |
| 48 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 201,500 | -20,000 | 0.01 | -0.00 | -50,800 | 2013-09-10 | |
| 49 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 3,410,000 | -15,000 | 0.11 | -0.00 | -51,300 | 2013-09-10 | |
| 50 | 0755 | DevGreat Group Limited:O | 880,000 | -400,000 | 0.01 | -0.00 | -62,800 | 2013-09-10 | |
| 51 | 8150 | Seamless Green China (Holdings) Limited:O | 10,000 | -70,000 | 0.00 | -0.01 | -107,100 | 2013-09-10 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 46,568,324 | -42,000 | 0.06 | -0.00 | -149,520 | 2013-09-10 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,527,000 | -18,000 | 0.02 | -0.00 | -158,940 | 2013-09-10 | |
| 54 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,385,600 | -26,200 | 0.01 | -0.00 | -162,178 | 2013-09-10 | |
| 55 | 1211 | BYD COMPANY LIMITED:H | 236,500 | -6,000 | 0.03 | -0.00 | -188,100 | 2013-09-10 | |
| 56 | 0001 | CK Hutchison Holdings Limited:O | 278,143 | -2,000 | 0.01 | -0.00 | -226,400 | 2013-09-10 | |
| 57 | 0883 | CNOOC LIMITED:O | 2,730,000 | -16,000 | 0.01 | -0.00 | -260,480 | 2013-09-10 | |
| 58 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 155,001 | -465,000 | 0.00 | -0.01 | -292,950 | 2013-09-10 | |
| 59 | 0940 | China Animal Healthcare Ltd.:O | 9,324,000 | -269,000 | 0.54 | -0.02 | -613,320 | 2013-09-10 | |
| 60 | 1299 | AIA Group Limited:O | 1,549,200 | -21,800 | 0.01 | -0.00 | -764,090 | 2013-09-10 | |
| 61 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 128,000 | -44,000 | 0.00 | -0.00 | -774,400 | 2013-09-10 | |
| 62 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -168,000 | 0.00 | -0.01 | -779,520 | 2013-09-10 | |
| 63 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 565,000 | -195,000 | 0.01 | -0.00 | -801,450 | 2013-09-10 | |
| 64 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 56,000 | -34,000 | 0.00 | -0.00 | -809,200 | 2013-09-10 | |
| 65 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 42,000 | -124,000 | 0.00 | -0.00 | -812,200 | 2013-09-10 | |
| 66 | 0011 | HANG SENG BANK, LIMITED:O | 41,060 | -6,600 | 0.00 | -0.00 | -829,620 | 2013-09-10 | |
| 67 | 0013 | Hutchison Whampoa Limited:O | 383,800 | -9,000 | 0.01 | -0.00 | -830,700 | 2013-09-10 | |
| 68 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 53,795 | -79,000 | 0.00 | -0.00 | -831,080 | 2013-09-10 | |
| 69 | 0941 | China Mobile Limited (HK):O | 385,200 | -9,500 | 0.00 | -0.00 | -834,575 | 2013-09-10 | |
| 70 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 298,000 | -160,000 | 0.01 | -0.00 | -913,600 | 2013-09-10 | |
| 71 | 0880 | SJM Holdings Limited:O | 251,000 | -49,000 | 0.00 | -0.00 | -1,009,400 | 2013-09-10 | |
| 72 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 17,303,463 | -178,000 | 0.01 | -0.00 | -1,085,800 | 2013-09-10 | |
| 73 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 564,000 | -122,000 | 0.00 | -0.00 | -1,503,040 | 2013-09-10 | |
| 74 | 1398 | Industrial and Commercial Bank of China Limited:H | 29,025,395 | -401,000 | 0.03 | -0.00 | -2,201,490 | 2013-09-10 |
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