CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2014-04-03 to 2014-04-04
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,383,417 | 366,000 | 0.01 | 0.00 | 1,976,400 | 2014-04-04 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,241,000 | 389,000 | 0.04 | 0.00 | 1,307,040 | 2014-04-04 | |
| 3 | 1308 | SITC International Holdings Company Limited:O | 269,000 | 247,000 | 0.01 | 0.01 | 936,130 | 2014-04-04 | |
| 4 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 3,878,000 | 260,000 | 0.28 | 0.02 | 717,600 | 2014-04-04 | |
| 5 | 1180 | Paradise Entertainment Limited (BM):O | 1,776,000 | 68,000 | 0.17 | 0.01 | 455,600 | 2014-04-04 | |
| 6 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,063,000 | 147,000 | 0.02 | 0.00 | 405,720 | 2014-04-04 | |
| 7 | 1680 | Macau Legend Development Limited:O | 992,000 | 50,000 | 0.02 | 0.00 | 329,000 | 2014-04-04 | |
| 8 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 6,500 | 4,000 | 0.00 | 0.00 | 324,000 | 2014-04-04 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 631,000 | 42,000 | 0.01 | 0.00 | 236,460 | 2014-04-04 | |
| 10 | 1866 | CHINA XLX FERTILISER LTD.:O | 23,625,000 | 76,000 | 2.36 | 0.01 | 190,760 | 2014-04-04 | |
| 11 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,022,723 | 500,000 | 0.04 | 0.01 | 180,000 | 2014-04-04 | |
| 12 | 2369 | Coolpad Group Limited:O | 188,000 | 40,000 | 0.01 | 0.00 | 163,200 | 2014-04-04 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 38,198,441 | 31,000 | 0.04 | 0.00 | 146,940 | 2014-04-04 | |
| 14 | 0538 | Ajisen (China) Holdings Limited:O | 86,000 | 20,000 | 0.01 | 0.00 | 137,200 | 2014-04-04 | |
| 15 | 0493 | GOME Retail Holdings Limited:O | 1,909,000 | 100,000 | 0.01 | 0.00 | 132,000 | 2014-04-04 | |
| 16 | 0143 | Guoan International Limited:O | 1,448,000 | 786,000 | 0.03 | 0.02 | 130,476 | 2014-04-04 | |
| 17 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 7,400,300 | 500,000 | 0.09 | 0.01 | 130,000 | 2014-04-04 | |
| 18 | 0082 | Crazy Sports Group Limited:O | 2,160,000 | 140,000 | 0.07 | 0.00 | 114,800 | 2014-04-04 | |
| 19 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 29,500 | 5,000 | 0.00 | 0.00 | 114,750 | 2014-04-04 | |
| 20 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 142,000 | 20,000 | 0.01 | 0.00 | 110,000 | 2014-04-04 | |
| 21 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 226,000 | 116,000 | 0.01 | 0.00 | 90,480 | 2014-04-04 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,325,500 | 4,000 | 0.03 | 0.00 | 87,400 | 2014-04-04 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 47,747,620 | 25,000 | 0.06 | 0.00 | 84,500 | 2014-04-04 | |
| 24 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,767,334 | 50,000 | 0.02 | 0.00 | 83,000 | 2014-04-04 | |
| 25 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 29,000 | 2,000 | 0.00 | 0.00 | 81,000 | 2014-04-04 | |
| 26 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 39,400 | 3,000 | 0.01 | 0.00 | 71,550 | 2014-04-04 | |
| 27 | 0891 | Trinity Limited (BM):O | 650,000 | 34,000 | 0.04 | 0.00 | 69,700 | 2014-04-04 | |
| 28 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 80,000 | 40,000 | 0.01 | 0.01 | 62,800 | 2014-04-04 | |
| 29 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 48,000 | 10,000 | 0.01 | 0.00 | 62,600 | 2014-04-04 | |
| 30 | 1297 | Sinosoft Technology Group Limited:O | 104,000 | 20,000 | 0.01 | 0.00 | 60,200 | 2014-04-04 | |
| 31 | 0883 | CNOOC LIMITED:O | 6,651,000 | 5,000 | 0.01 | 0.00 | 60,100 | 2014-04-04 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,100 | 100 | 0.00 | 0.00 | 52,500 | 2014-04-04 | |
| 33 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 210,333 | 210,000 | 0.03 | 0.03 | 48,930 | 2014-04-04 | |
| 34 | 1128 | Wynn Macau, Limited:O | 312,000 | 1,200 | 0.01 | 0.00 | 41,040 | 2014-04-04 | |
| 35 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 9,000 | 2,000 | 0.00 | 0.00 | 40,000 | 2014-04-04 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 604,000 | 4,000 | 0.01 | 0.00 | 35,640 | 2014-04-04 | |
| 37 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 253,800 | 5,000 | 0.02 | 0.00 | 30,150 | 2014-04-04 | |
| 38 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 41,000 | 1,000 | 0.00 | 0.00 | 26,850 | 2014-04-04 | |
| 39 | 0555 | REXLot Holdings Limited:O | 29,253,254 | 25,000 | 0.33 | 0.00 | 26,250 | 2014-04-04 | |
| 40 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 5,512,501 | 40,000 | 0.06 | 0.00 | 25,600 | 2014-04-04 | |
| 41 | 1259 | Prosperous Future Holdings Limited (KY):O | 331,000 | 10,000 | 0.03 | 0.00 | 23,000 | 2014-04-04 | |
| 42 | 2678 | Texhong International Group Limited:O | 33,500 | 2,500 | 0.00 | 0.00 | 22,000 | 2014-04-04 | |
| 43 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 92,200 | 1,600 | 0.00 | 0.00 | 21,600 | 2014-04-04 | |
| 44 | 0753 | Air China Limited:H | 204,000 | 4,000 | 0.00 | 0.00 | 18,680 | 2014-04-04 | |
| 45 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 2,874,750 | 40,000 | 0.06 | 0.00 | 15,400 | 2014-04-04 | |
| 46 | 1623 | Hilong Holding Limited:O | 87,000 | 3,000 | 0.01 | 0.00 | 13,050 | 2014-04-04 | |
| 47 | 2309 | ZO Future Group:O | 150,000 | 60,000 | 0.00 | 0.00 | 9,840 | 2014-04-04 | |
| 48 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,545,000 | 2,000 | 0.04 | 0.00 | 3,800 | 2014-04-04 | |
| 49 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 4,096,000 | -4,000 | 0.28 | -0.00 | -1,420 | 2014-04-04 | |
| 50 | 1733 | E-Commodities Holdings Limited:O | 371,000 | -15,000 | 0.01 | -0.00 | -5,325 | 2014-04-04 | |
| 51 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -6,840 | 2014-04-04 | |
| 52 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 41,000 | -1,000 | 0.00 | -0.00 | -6,900 | 2014-04-04 | |
| 53 | 0335 | UPBEST GROUP LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -7,280 | 2014-04-04 | |
| 54 | 0799 | IGG Inc:O | 20,000 | -1,000 | 0.00 | -0.00 | -8,060 | 2014-04-04 | |
| 55 | 0617 | PALIBURG HOLDINGS LIMITED:O | 50 | -4,000 | 0.00 | -0.00 | -9,920 | 2014-04-04 | |
| 56 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 210,000 | -10,000 | 0.01 | -0.00 | -10,500 | 2014-04-04 | |
| 57 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 45,000 | -10,000 | 0.00 | -0.00 | -12,000 | 2014-04-04 | |
| 58 | 1387 | China Dili Group:O | 3,446,000 | -30,000 | 0.02 | -0.00 | -14,250 | 2014-04-04 | |
| 59 | 0468 | Greatview Aseptic Packaging Company Limited:O | 60,000 | -4,000 | 0.00 | -0.00 | -16,880 | 2014-04-04 | |
| 60 | 1104 | APAC Resources Limited:O | 1,180,000 | -100,000 | 0.02 | -0.00 | -17,000 | 2014-04-04 | |
| 61 | 1099 | SINOPHARM GROUP CO. LTD.:H | 28,400 | -800 | 0.00 | -0.00 | -17,120 | 2014-04-04 | |
| 62 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 1,244,000 | -16,000 | 0.32 | -0.00 | -20,480 | 2014-04-04 | |
| 63 | 3322 | Win Hanverky Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -21,400 | 2014-04-04 | |
| 64 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,686,000 | -8,000 | 0.17 | -0.00 | -23,600 | 2014-04-04 | |
| 65 | 0802 | China e-Wallet Payment Group Limited:O | 26,000 | -70,000 | 0.00 | -0.01 | -24,500 | 2014-04-04 | |
| 66 | 6881 | China Galaxy Securities Co., Ltd.:H | 626,500 | -5,000 | 0.04 | -0.00 | -25,250 | 2014-04-04 | |
| 67 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,180,750 | -15,000 | 0.02 | -0.00 | -25,650 | 2014-04-04 | |
| 68 | 1345 | Shanghai Pioneer Holding Ltd:O | 40,000 | -6,000 | 0.00 | -0.00 | -25,860 | 2014-04-04 | |
| 69 | 0603 | China Oil And Gas Group Limited:O | 3,736,600 | -20,000 | 0.07 | -0.00 | -27,600 | 2014-04-04 | |
| 70 | 0005 | HSBC HOLDINGS PLC:O | 4,256,945 | -400 | 0.02 | -0.00 | -31,660 | 2014-04-04 | |
| 71 | 8156 | Sinopharm Tech Holdings Limited:O | 145,000 | -10,000 | 0.02 | -0.00 | -36,200 | 2014-04-04 | |
| 72 | 1813 | KWG Group Holdings Limited:O | 403,000 | -8,000 | 0.01 | -0.00 | -37,520 | 2014-04-04 | |
| 73 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 0 | -12,000 | 0.00 | -0.01 | -38,520 | 2014-04-04 | |
| 74 | 0522 | ASMPT Limited:O | 25,700 | -500 | 0.01 | -0.00 | -38,975 | 2014-04-04 | |
| 75 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,696,000 | -4,000 | 0.01 | -0.00 | -41,280 | 2014-04-04 | |
| 76 | 0531 | Samson Holding Ltd.:O | 78,000 | -40,000 | 0.00 | -0.00 | -42,000 | 2014-04-04 | |
| 77 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -47,360 | 2014-04-04 | |
| 78 | 1211 | BYD COMPANY LIMITED:H | 147,500 | -1,000 | 0.02 | -0.00 | -48,800 | 2014-04-04 | |
| 79 | 0967 | SOUND GLOBAL LTD.:O | 1,349,606 | -8,000 | 0.10 | -0.00 | -63,920 | 2014-04-04 | |
| 80 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 150,880 | -500 | 0.01 | -0.00 | -65,250 | 2014-04-04 | |
| 81 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 161,105 | -5,000 | 0.01 | -0.00 | -67,800 | 2014-04-04 | |
| 82 | 1299 | AIA Group Limited:O | 1,456,400 | -1,800 | 0.01 | -0.00 | -68,850 | 2014-04-04 | |
| 83 | 0083 | SINO LAND COMPANY LIMITED:O | 239,258 | -6,000 | 0.00 | -0.00 | -70,680 | 2014-04-04 | |
| 84 | 3333 | China Evergrande Group:O | 1,758,000 | -23,000 | 0.01 | -0.00 | -88,090 | 2014-04-04 | |
| 85 | 3900 | Greentown China Holdings Limited:O | 185,000 | -10,000 | 0.01 | -0.00 | -93,000 | 2014-04-04 | |
| 86 | 0070 | Rich Goldman Holdings Limited:O | 4,490,000 | -450,000 | 0.10 | -0.01 | -112,500 | 2014-04-04 | |
| 87 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 3,527,414 | -36,000 | 0.18 | -0.00 | -116,280 | 2014-04-04 | |
| 88 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 951,000 | -30,000 | 0.02 | -0.00 | -118,200 | 2014-04-04 | |
| 89 | 0948 | Alpha Professional Holdings Limited:O | 6,074,000 | -210,000 | 0.80 | -0.03 | -121,800 | 2014-04-04 | |
| 90 | 1292 | Changan Minsheng APLL Logistics Co., Ltd.:H | 2,000 | -19,000 | 0.00 | -0.03 | -168,340 | 2014-04-04 | |
| 91 | 0941 | China Mobile Limited (HK):O | 618,200 | -2,500 | 0.00 | -0.00 | -177,750 | 2014-04-04 | |
| 92 | 0743 | Asia Cement (China) Holdings Corporation:O | 7,000 | -30,000 | 0.00 | -0.00 | -189,000 | 2014-04-04 | |
| 93 | 0444 | Sincere Watch (Hong Kong) Limited:O | 4,739,000 | -105,000 | 1.16 | -0.03 | -191,100 | 2014-04-04 | |
| 94 | 0102 | Summit Ascent Holdings Limited:O | 58,000 | -16,000 | 0.01 | -0.00 | -198,400 | 2014-04-04 | |
| 95 | 1186 | China Railway Construction Corporation Limited:H | 1,024,500 | -28,000 | 0.05 | -0.00 | -206,640 | 2014-04-04 | |
| 96 | 0914 | Anhui Conch Cement Company Limited:H | 20,500 | -6,000 | 0.00 | -0.00 | -211,500 | 2014-04-04 | |
| 97 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 409,500 | -10,000 | 0.00 | -0.00 | -228,000 | 2014-04-04 | |
| 98 | 2007 | Country Garden Holdings Company Limited:O | 593,927 | -65,000 | 0.00 | -0.00 | -230,100 | 2014-04-04 | |
| 99 | 0302 | OCBC Bank (Hong Kong) Limited:O | 2,400 | -2,000 | 0.00 | -0.00 | -248,200 | 2014-04-04 | |
| 100 | 0043 | C.P. POKPHAND CO. LTD.:O | 8,606,000 | -324,000 | 0.04 | -0.00 | -259,200 | 2014-04-04 | |
| 101 | 1766 | CRRC Corporation Limited:H | 2,654,200 | -80,000 | 0.13 | -0.00 | -525,600 | 2014-04-04 | |
| 102 | 1918 | Sunac China Holdings Limited:O | 1,121,000 | -120,000 | 0.03 | -0.00 | -578,400 | 2014-04-04 | |
| 103 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 187,500 | -9,500 | 0.01 | -0.00 | -621,300 | 2014-04-04 | |
| 104 | 0182 | Concord New Energy Group Limited:O | 18,750,000 | -9,850,000 | 0.21 | -0.11 | -6,599,500 | 2014-04-04 |
Copyright & disclaimer, Privacy policy