CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2015-07-31 to 2015-08-03
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 38,288,938 | 1,476,000 | 0.04 | 0.00 | 7,837,560 | 2015-08-03 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 37,509,000 | 506,000 | 0.12 | 0.00 | 1,765,940 | 2015-08-03 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 40,191,303 | 400,000 | 0.05 | 0.00 | 1,692,000 | 2015-08-03 | |
| 4 | 0327 | PAX Global Technology Limited:O | 121,331 | 98,331 | 0.01 | 0.01 | 1,117,040 | 2015-08-03 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,412,835 | 161,000 | 0.01 | 0.00 | 1,015,910 | 2015-08-03 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 166,400 | 5,500 | 0.00 | 0.00 | 792,000 | 2015-08-03 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 453,500 | 11,500 | 0.01 | 0.00 | 499,675 | 2015-08-03 | |
| 8 | 1866 | CHINA XLX FERTILISER LTD.:O | 25,520,000 | 130,000 | 2.55 | 0.01 | 418,600 | 2015-08-03 | |
| 9 | 1299 | AIA Group Limited:O | 1,400,991 | 7,800 | 0.01 | 0.00 | 383,370 | 2015-08-03 | |
| 10 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 167,500 | 15,000 | 0.03 | 0.00 | 211,800 | 2015-08-03 | |
| 11 | 1766 | CRRC Corporation Limited:H | 1,693,950 | 20,000 | 0.04 | 0.00 | 187,600 | 2015-08-03 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 151,600 | 2015-08-03 | |
| 13 | 0883 | CNOOC LIMITED:O | 13,660,992 | 14,000 | 0.03 | 0.00 | 132,580 | 2015-08-03 | |
| 14 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,068,000 | 160,000 | 0.02 | 0.00 | 131,200 | 2015-08-03 | |
| 15 | 1055 | China Southern Airlines Company Limited:H | 111,000 | 16,000 | 0.00 | 0.00 | 119,040 | 2015-08-03 | |
| 16 | 0285 | BYD Electronic (International) Company Limited:O | 67,500 | 19,000 | 0.00 | 0.00 | 117,040 | 2015-08-03 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 313,792 | 1,000 | 0.01 | 0.00 | 113,700 | 2015-08-03 | |
| 18 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 270,333 | 90,000 | 0.02 | 0.01 | 112,500 | 2015-08-03 | |
| 19 | 0678 | Genting Hong Kong Limited:O | 3,169,052 | 38,000 | 0.04 | 0.00 | 101,460 | 2015-08-03 | |
| 20 | 0670 | China Eastern Airlines Corporation Limited:H | 478,000 | 16,000 | 0.01 | 0.00 | 100,320 | 2015-08-03 | |
| 21 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 278,000 | 10,000 | 0.01 | 0.00 | 94,900 | 2015-08-03 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 315,000 | 9,000 | 0.01 | 0.00 | 88,470 | 2015-08-03 | |
| 23 | 0524 | Great Wall Terroir Holdings Limited:O | 343,097 | 100,000 | 0.05 | 0.02 | 86,000 | 2015-08-03 | |
| 24 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 71,500 | 2015-08-03 | |
| 25 | 8071 | China Netcom Technology Holdings Limited:O | 4,123,000 | 600,000 | 0.13 | 0.02 | 67,800 | 2015-08-03 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 893,000 | 10,000 | 0.02 | 0.00 | 66,900 | 2015-08-03 | |
| 27 | 1980 | Tian Ge Interactive Holdings Limited:O | 150,000 | 20,000 | 0.01 | 0.00 | 66,600 | 2015-08-03 | |
| 28 | 3333 | China Evergrande Group:O | 435,000 | 12,000 | 0.00 | 0.00 | 57,600 | 2015-08-03 | |
| 29 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 34,000 | 34,000 | 0.00 | 0.00 | 50,660 | 2015-08-03 | |
| 30 | 0626 | Public Financial Holdings Limited:O | 1,354,000 | 10,000 | 0.12 | 0.00 | 39,400 | 2015-08-03 | |
| 31 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 4,419,000 | 10,000 | 0.14 | 0.00 | 36,800 | 2015-08-03 | |
| 32 | 0455 | Tianda Pharmaceuticals Limited:O | 98,000 | 92,000 | 0.01 | 0.00 | 36,800 | 2015-08-03 | |
| 33 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 16,741,120 | 66,000 | 0.40 | 0.00 | 35,640 | 2015-08-03 | |
| 34 | 2233 | WEST CHINA CEMENT LIMITED:O | 584,000 | 20,000 | 0.01 | 0.00 | 28,000 | 2015-08-03 | |
| 35 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 100,000 | 8,000 | 0.06 | 0.00 | 27,600 | 2015-08-03 | |
| 36 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 4,820,000 | 20,000 | 0.09 | 0.00 | 26,200 | 2015-08-03 | |
| 37 | 0296 | Emperor Entertainment Hotel Limited:O | 1,720,000 | 15,000 | 0.13 | 0.00 | 25,800 | 2015-08-03 | |
| 38 | 1326 | Transmit Entertainment Limited:O | 128,000 | 48,000 | 0.01 | 0.00 | 24,480 | 2015-08-03 | |
| 39 | 3323 | China National Building Material Company Limited:H | 164,000 | 4,000 | 0.01 | 0.00 | 23,760 | 2015-08-03 | |
| 40 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 54,500 | 6,000 | 0.01 | 0.00 | 23,460 | 2015-08-03 | |
| 41 | 2868 | Beijing Capital Land Co., Ltd.:H | 704,000 | 6,000 | 0.07 | 0.00 | 21,420 | 2015-08-03 | |
| 42 | 1137 | Hong Kong Technology Venture Company Limited:O | 133,000 | 10,000 | 0.02 | 0.00 | 20,600 | 2015-08-03 | |
| 43 | 1816 | CGN Power Co., Ltd.:H | 1,079,000 | 6,000 | 0.01 | 0.00 | 20,400 | 2015-08-03 | |
| 44 | 1415 | Cowell e Holdings Inc.:O | 923,000 | 4,000 | 0.11 | 0.00 | 20,200 | 2015-08-03 | |
| 45 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 334,000 | 10,000 | 0.01 | 0.00 | 19,900 | 2015-08-03 | |
| 46 | 1088 | China Shenhua Energy Company Limited:H | 903,000 | 1,000 | 0.03 | 0.00 | 14,540 | 2015-08-03 | |
| 47 | 1680 | Macau Legend Development Limited:O | 2,041,000 | 7,000 | 0.03 | 0.00 | 14,280 | 2015-08-03 | |
| 48 | 0768 | UBA INVESTMENTS LIMITED:O | 200,000 | 60,000 | 0.02 | 0.01 | 13,500 | 2015-08-03 | |
| 49 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 64,000 | 2,000 | 0.00 | 0.00 | 12,380 | 2015-08-03 | |
| 50 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 120,000 | 10,000 | 0.00 | 0.00 | 10,500 | 2015-08-03 | |
| 51 | 1186 | China Railway Construction Corporation Limited:H | 941,500 | 1,000 | 0.05 | 0.00 | 10,080 | 2015-08-03 | |
| 52 | 1072 | Dongfang Electric Corporation Limited:H | 82,800 | 1,000 | 0.02 | 0.00 | 9,660 | 2015-08-03 | |
| 53 | 2878 | Solomon Systech (International) Limited:O | 384,000 | 24,000 | 0.02 | 0.00 | 8,880 | 2015-08-03 | |
| 54 | 1171 | Yankuang Energy Group Company Limited:H | 212,400 | 2,000 | 0.01 | 0.00 | 8,620 | 2015-08-03 | |
| 55 | 0825 | New World Department Store China Limited:O | 693,000 | 5,000 | 0.04 | 0.00 | 8,550 | 2015-08-03 | |
| 56 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 372,224 | 2,000 | 0.01 | 0.00 | 8,200 | 2015-08-03 | |
| 57 | 0297 | Sinofert Holdings Limited:O | 760,000 | 6,000 | 0.01 | 0.00 | 7,620 | 2015-08-03 | |
| 58 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 1,614,000 | 20,000 | 0.08 | 0.00 | 7,600 | 2015-08-03 | |
| 59 | 0397 | Minerva Group Holding Limited:O | 7,196,782 | 40,000 | 0.10 | 0.00 | 7,080 | 2015-08-03 | |
| 60 | 1431 | YuanShengTai Dairy Farm Limited:O | 956,000 | 10,000 | 0.02 | 0.00 | 6,300 | 2015-08-03 | |
| 61 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 6,000 | 2015-08-03 | |
| 62 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 561,641 | 3,000 | 0.03 | 0.00 | 5,400 | 2015-08-03 | |
| 63 | 3315 | Goldpac Group Limited:O | 50,000 | 1,000 | 0.01 | 0.00 | 4,370 | 2015-08-03 | |
| 64 | 0848 | Maoye International Holdings Limited:O | 194,000 | 2,000 | 0.00 | 0.00 | 2,160 | 2015-08-03 | |
| 65 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 67,500 | -5,000 | 0.01 | -0.00 | -4,600 | 2015-08-03 | |
| 66 | 8158 | China Regenerative Medicine International Limited:O | 880,000 | -10,000 | 0.01 | -0.00 | -4,750 | 2015-08-03 | |
| 67 | 1436 | Smart Fish Wealthlink Holdings Limited:Wrnt | 0 | -8,181 | 0.00 | -0.00 | -6,136 | 2015-08-03 | |
| 68 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 112,000 | -1,000 | 0.02 | -0.00 | -7,280 | 2015-08-03 | |
| 69 | 0272 | SHUI ON LAND LIMITED:O | 496,513 | -4,000 | 0.01 | -0.00 | -8,280 | 2015-08-03 | |
| 70 | 0908 | Zhuhai Holdings Investment Group Limited:O | 78,000 | -10,000 | 0.01 | -0.00 | -13,200 | 2015-08-03 | |
| 71 | 0546 | Fufeng Group Limited:O | 53,200 | -3,000 | 0.00 | -0.00 | -13,500 | 2015-08-03 | |
| 72 | 1776 | GF Securities Co., Ltd.:H | 279,000 | -1,000 | 0.02 | -0.00 | -14,860 | 2015-08-03 | |
| 73 | 1011 | China NT Pharma Group Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -19,400 | 2015-08-03 | |
| 74 | 1421 | Prosperity Group International Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -20,400 | 2015-08-03 | |
| 75 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 101,614 | -100 | 0.01 | -0.00 | -20,640 | 2015-08-03 | |
| 76 | 1418 | Sinomax Group Limited:O | 164,000 | -20,000 | 0.01 | -0.00 | -21,400 | 2015-08-03 | |
| 77 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 0 | -9,000 | 0.00 | -0.00 | -23,670 | 2015-08-03 | |
| 78 | 3918 | NagaCorp Ltd.:O | 610,013 | -4,000 | 0.03 | -0.00 | -24,760 | 2015-08-03 | |
| 79 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 8,750,858 | -350,000 | 0.05 | -0.00 | -26,600 | 2015-08-03 | |
| 80 | 1200 | Midland Holdings Limited (BM):O | 128,000 | -8,000 | 0.02 | -0.00 | -26,960 | 2015-08-03 | |
| 81 | 1613 | Synertone Communication Corporation:O | 1,016,000 | -120,000 | 0.01 | -0.00 | -28,080 | * | 2015-08-03 |
| 82 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,390,300 | -100,000 | 0.01 | -0.00 | -28,500 | 2015-08-03 | |
| 83 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,450,000 | -4,000 | 0.03 | -0.00 | -29,880 | 2015-08-03 | |
| 84 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -30,000 | 2015-08-03 | |
| 85 | 0694 | Beijing Capital International Airport Company Limited:H | 76,000 | -4,000 | 0.00 | -0.00 | -32,040 | 2015-08-03 | |
| 86 | 0122 | CROCODILE GARMENTS LIMITED:O | 623,000 | -30,000 | 0.07 | -0.00 | -32,400 | 2015-08-03 | |
| 87 | 1234 | China Lilang Limited:O | 14,000 | -4,000 | 0.00 | -0.00 | -32,840 | 2015-08-03 | |
| 88 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 20,000 | -10,000 | 0.01 | -0.00 | -33,500 | 2015-08-03 | |
| 89 | 0787 | Global Brands Group Holding Limited:O | 405,850 | -20,000 | 0.00 | -0.00 | -33,600 | 2015-08-03 | |
| 90 | 0727 | Crown International Corporation Limited:O | 0 | -30,000 | 0.00 | -0.00 | -33,900 | 2015-08-03 | |
| 91 | 0913 | Harbour Digital Asset Capital Limited:O | 1,051,432 | -200,000 | 0.04 | -0.01 | -39,800 | 2015-08-03 | |
| 92 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 938,000 | -18,000 | 0.24 | -0.00 | -39,960 | 2015-08-03 | |
| 93 | 1928 | Sands China Ltd.:O | 4,557,600 | -1,200 | 0.06 | -0.00 | -40,680 | 2015-08-03 | |
| 94 | 1145 | Courage Investment Group Limited:O | 251,000 | -10,000 | 0.24 | -0.01 | -45,000 | 2015-08-03 | |
| 95 | 0704 | Huscoke Holdings Limited:O | 4,620,000 | -418,000 | 0.10 | -0.01 | -45,562 | 2015-08-03 | |
| 96 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 240,400 | -10,000 | 0.00 | -0.00 | -47,600 | 2015-08-03 | |
| 97 | 0992 | LENOVO GROUP LIMITED:O | 1,206,000 | -6,000 | 0.01 | -0.00 | -49,800 | 2015-08-03 | |
| 98 | 8090 | China Assurance Finance Group Limited:O | 150,000 | -40,000 | 0.01 | -0.00 | -50,000 | 2015-08-03 | |
| 99 | 0493 | GOME Retail Holdings Limited:O | 1,020,407 | -40,000 | 0.01 | -0.00 | -51,600 | 2015-08-03 | |
| 100 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 62,772,000 | -100,000 | 3.45 | -0.01 | -52,000 | 2015-08-03 | |
| 101 | 1788 | Guotai Junan International Holdings Limited:O | 408,800 | -22,000 | 0.01 | -0.00 | -56,760 | 2015-08-03 | |
| 102 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,547,154 | -570,000 | 0.02 | -0.01 | -59,850 | 2015-08-03 | |
| 103 | 1717 | Ausnutria Dairy Corporation Ltd:O | 50,000 | -20,000 | 0.01 | -0.00 | -60,200 | 2015-08-03 | |
| 104 | 0886 | Silver Base Group Holdings Limited:O | 254,325 | -50,000 | 0.02 | -0.00 | -74,000 | 2015-08-03 | |
| 105 | 1515 | China Resources Medical Holdings Company Limited:O | 106,000 | -6,000 | 0.01 | -0.00 | -74,760 | 2015-08-03 | |
| 106 | 1191 | China Gem Holdings Limited:O | 40,500 | -200,000 | 0.00 | -0.01 | -78,000 | 2015-08-03 | |
| 107 | 0069 | SHANGRI-LA ASIA LIMITED:O | 404,915 | -8,000 | 0.01 | -0.00 | -80,160 | 2015-08-03 | |
| 108 | 0801 | Golden Meditech Holdings Limited:O | 1,096,000 | -88,000 | 0.06 | -0.00 | -84,480 | 2015-08-03 | |
| 109 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -89,600 | 2015-08-03 | |
| 110 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 45,242,000 | -24,000 | 2.98 | -0.00 | -90,480 | 2015-08-03 | |
| 111 | 0665 | Haitong International Securities Group Limited:O | 290,000 | -22,000 | 0.01 | -0.00 | -91,300 | 2015-08-03 | |
| 112 | 1133 | Harbin Electric Company Limited:H | 2,000 | -20,000 | 0.00 | -0.00 | -95,600 | 2015-08-03 | |
| 113 | 1128 | Wynn Macau, Limited:O | 968,000 | -6,800 | 0.02 | -0.00 | -103,904 | 2015-08-03 | |
| 114 | 6881 | China Galaxy Securities Co., Ltd.:H | 708,500 | -17,000 | 0.02 | -0.00 | -116,960 | 2015-08-03 | |
| 115 | 2282 | MGM China Holdings Limited:O | 11,506,400 | -8,000 | 0.30 | -0.00 | -126,880 | 2015-08-03 | |
| 116 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 900,000 | -20,000 | 0.01 | -0.00 | -147,000 | 2015-08-03 | |
| 117 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 6,678,000 | -200,000 | 0.32 | -0.01 | -148,000 | 2015-08-03 | |
| 118 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 242,224 | -48,000 | 0.00 | -0.00 | -156,480 | 2015-08-03 | |
| 119 | 0588 | Beijing North Star Company Limited:H | 12,000 | -60,000 | 0.00 | -0.01 | -157,800 | 2015-08-03 | |
| 120 | 0880 | SJM Holdings Limited:O | 19,536,000 | -19,000 | 0.35 | -0.00 | -166,250 | 2015-08-03 | |
| 121 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 2,485,278 | -500,000 | 0.03 | -0.01 | -175,000 | 2015-08-03 | |
| 122 | 2888 | STANDARD CHARTERED PLC:O | 422,571 | -1,500 | 0.02 | -0.00 | -177,150 | 2015-08-03 | |
| 123 | 1368 | Xtep International Holdings Limited:O | 433,000 | -60,000 | 0.02 | -0.00 | -204,000 | 2015-08-03 | |
| 124 | 6030 | CITIC Securities Company Limited:H | 201,000 | -10,000 | 0.01 | -0.00 | -206,500 | 2015-08-03 | |
| 125 | 0260 | AVIC Joy Holdings (HK) Limited:O | 493,247 | -510,000 | 0.01 | -0.01 | -206,550 | 2015-08-03 | |
| 126 | 0005 | HSBC HOLDINGS PLC:O | 5,476,068 | -3,014 | 0.03 | -0.00 | -214,145 | 2015-08-03 | |
| 127 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 16,740,268 | -2,000,000 | 0.12 | -0.01 | -224,000 | 2015-08-03 | |
| 128 | 6837 | Haitong Securities Co., Ltd.:H | 511,600 | -17,200 | 0.02 | -0.00 | -233,232 | 2015-08-03 | |
| 129 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 3,523,428 | -99,000 | 0.18 | -0.00 | -252,450 | 2015-08-03 | |
| 130 | 0952 | Quam Plus International Financial Limited:O | 180,000 | -170,000 | 0.01 | -0.01 | -266,900 | * | 2015-08-03 |
| 131 | 1211 | BYD COMPANY LIMITED:H | 271,500 | -12,000 | 0.03 | -0.00 | -408,000 | 2015-08-03 | |
| 132 | 2727 | Shanghai Electric Group Company Limited:H | 556,000 | -110,000 | 0.02 | -0.00 | -510,400 | 2015-08-03 | |
| 133 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 208,000 | -11,500 | 0.02 | -0.00 | -654,350 | 2015-08-03 | |
| 134 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 2,391,600 | -125,600 | 0.23 | -0.01 | -1,406,720 | 2015-08-03 | |
| 135 | 1438 | NIRVANA ASIA LTD:O | 9,743,000 | -757,000 | 0.36 | -0.03 | -1,733,530 | 2015-08-03 | |
| 136 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 40,000 | -782,000 | 0.00 | -0.02 | -1,806,420 | 2015-08-03 | |
| 137 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,377,500 | -71,000 | 0.02 | -0.00 | -1,959,600 | 2015-08-03 |
Copyright & disclaimer, Privacy policy