CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2015-11-10 to 2015-11-11
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,183,500 | 160,000 | 0.02 | 0.00 | 4,456,000 | 2015-11-11 | |
| 2 | 2356 | DAH SING BANKING GROUP LIMITED:O | 46,932 | 26,000 | 0.00 | 0.00 | 392,600 | 2015-11-11 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,614,000 | 40,000 | 0.01 | 0.00 | 389,600 | 2015-11-11 | |
| 4 | 6837 | Haitong Securities Co., Ltd.:H | 367,200 | 25,200 | 0.01 | 0.00 | 371,952 | 2015-11-11 | |
| 5 | 1055 | China Southern Airlines Company Limited:H | 143,000 | 40,000 | 0.01 | 0.00 | 245,200 | 2015-11-11 | |
| 6 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 354,000 | 5,000 | 0.03 | 0.00 | 234,250 | 2015-11-11 | |
| 7 | 1883 | CITIC Telecom International Holdings Limited:O | 360,386 | 70,000 | 0.01 | 0.00 | 217,000 | 2015-11-11 | |
| 8 | 0998 | China CITIC Bank Corporation Limited:H | 1,148,260 | 39,000 | 0.01 | 0.00 | 202,800 | 2015-11-11 | |
| 9 | 0815 | China Silver Group Limited:O | 556,241 | 100,000 | 0.04 | 0.01 | 201,000 | 2015-11-11 | |
| 10 | 1928 | Sands China Ltd.:O | 4,258,800 | 6,000 | 0.05 | 0.00 | 167,400 | 2015-11-11 | |
| 11 | 1913 | PRADA S.P.A.:O | 222,670 | 5,500 | 0.01 | 0.00 | 161,425 | 2015-11-11 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 473,628 | 1,750 | 0.02 | 0.00 | 128,713 | 2015-11-11 | |
| 13 | 0493 | GOME Retail Holdings Limited:O | 1,270,407 | 88,000 | 0.01 | 0.00 | 127,600 | 2015-11-11 | |
| 14 | 0665 | Haitong International Securities Group Limited:O | 328,862 | 20,000 | 0.01 | 0.00 | 103,000 | 2015-11-11 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 53,269,258 | 28,000 | 0.06 | 0.00 | 97,720 | 2015-11-11 | |
| 16 | 3908 | China International Capital Corporation Limited:H | 7,200 | 7,200 | 0.00 | 0.00 | 84,816 | 2015-11-11 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 22,749,613 | 15,000 | 0.01 | 0.00 | 82,050 | 2015-11-11 | |
| 18 | 0880 | SJM Holdings Limited:O | 19,716,000 | 12,000 | 0.35 | 0.00 | 74,280 | 2015-11-11 | |
| 19 | 0499 | Qingdao Holdings International Limited:O | 744,000 | 60,000 | 0.15 | 0.01 | 72,600 | 2015-11-11 | |
| 20 | 0764 | Eternity Investment Limited:O | 1,977,244 | 300,000 | 0.07 | 0.01 | 71,100 | 2015-11-11 | |
| 21 | 2669 | China Overseas Property Holdings Limited:O | 85,333 | 40,000 | 0.00 | 0.00 | 69,600 | 2015-11-11 | |
| 22 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 281,825 | 100,000 | 0.01 | 0.00 | 69,000 | 2015-11-11 | |
| 23 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 67,600 | 2015-11-11 | |
| 24 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 15,169,120 | 180,000 | 0.37 | 0.00 | 58,500 | 2015-11-11 | |
| 25 | 6030 | CITIC Securities Company Limited:H | 266,000 | 3,000 | 0.01 | 0.00 | 57,000 | 2015-11-11 | |
| 26 | 1400 | Moody Technology Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 57,000 | 2015-11-11 | |
| 27 | 0726 | DIT Group Limited:O | 121,000 | 120,000 | 0.00 | 0.00 | 55,800 | 2015-11-11 | |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,120,000 | 8,000 | 0.03 | 0.00 | 55,440 | 2015-11-11 | |
| 29 | 0777 | NetDragon Websoft Holdings Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 51,300 | 2015-11-11 | |
| 30 | 0673 | China Health Group Limited:O | 234,000 | 234,000 | 0.01 | 0.01 | 51,246 | 2015-11-11 | |
| 31 | 1613 | Synertone Communication Corporation:O | 920,000 | 312,000 | 0.01 | 0.00 | 48,672 | 2015-11-11 | |
| 32 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 391,000 | 3,000 | 0.06 | 0.00 | 48,480 | 2015-11-11 | |
| 33 | 0636 | KLN Logistics Group Limited (BM):O | 731,461 | 4,000 | 0.04 | 0.00 | 47,440 | 2015-11-11 | |
| 34 | 1661 | China Frontier Technology Group:O | 10,000 | 10,000 | 0.00 | 0.00 | 46,800 | 2015-11-11 | |
| 35 | 1299 | AIA Group Limited:O | 1,546,991 | 1,000 | 0.01 | 0.00 | 46,700 | 2015-11-11 | |
| 36 | 1259 | Prosperous Future Holdings Limited (KY):O | 1,603,000 | 50,000 | 0.16 | 0.00 | 44,000 | 2015-11-11 | |
| 37 | 0619 | South China Financial Holdings Limited:O | 10,087,500 | 450,000 | 0.13 | 0.01 | 41,400 | 2015-11-11 | |
| 38 | 0509 | Century Sunshine Group Holdings Limited:O | 3,758,599 | 50,000 | 0.08 | 0.00 | 41,000 | 2015-11-11 | |
| 39 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 925,000 | 10,000 | 0.01 | 0.00 | 40,900 | 2015-11-11 | |
| 40 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 462,052 | 5,000 | 0.01 | 0.00 | 39,900 | 2015-11-11 | |
| 41 | 0751 | Skyworth Group Limited:O | 45,192 | 8,000 | 0.00 | 0.00 | 38,640 | 2015-11-11 | |
| 42 | 2345 | Shanghai Prime Machinery Company Limited:H | 90,000 | 26,000 | 0.01 | 0.00 | 35,880 | 2015-11-11 | |
| 43 | 1369 | Wuzhou International Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 35,000 | * | 2015-11-11 |
| 44 | 1039 | Changyou International Group Limited:O | 511,000 | 35,000 | 0.03 | 0.00 | 34,650 | 2015-11-11 | |
| 45 | 0547 | Digital Domain Holdings Limited:O | 1,190,000 | 100,000 | 0.01 | 0.00 | 34,000 | 2015-11-11 | |
| 46 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 101,000 | 7,000 | 0.02 | 0.00 | 28,490 | 2015-11-11 | |
| 47 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 603,923 | 10,000 | 0.03 | 0.00 | 28,400 | 2015-11-11 | |
| 48 | 8078 | China Creative Digital Entertainment Limited:O | 343,754 | 80,000 | 0.04 | 0.01 | 27,600 | 2015-11-11 | |
| 49 | 8311 | Perfect Optronics Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 23,200 | 2015-11-11 | |
| 50 | 8167 | Neo Telemedia Limited:O | 644,000 | 40,000 | 0.01 | 0.00 | 20,000 | 2015-11-11 | |
| 51 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 280,072 | 6,000 | 0.00 | 0.00 | 17,400 | 2015-11-11 | |
| 52 | 0557 | China Tian Yuan Healthcare Group Limited:O | 414,927 | 10,000 | 0.11 | 0.00 | 16,600 | 2015-11-11 | |
| 53 | 0241 | Alibaba Health Information Technology Limited:O | 228,000 | 2,000 | 0.00 | 0.00 | 11,940 | 2015-11-11 | |
| 54 | 0678 | Genting Hong Kong Limited:O | 2,832,052 | 4,000 | 0.03 | 0.00 | 9,400 | 2015-11-11 | |
| 55 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 41,200 | 8,000 | 0.00 | 0.00 | 9,120 | 2015-11-11 | |
| 56 | 1788 | Guotai Junan International Holdings Limited:O | 486,800 | 2,000 | 0.01 | 0.00 | 6,580 | 2015-11-11 | |
| 57 | 0136 | China Ruyi Holdings Limited:O | 326,250 | 10,000 | 0.00 | 0.00 | 6,500 | 2015-11-11 | |
| 58 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 6,000 | 1,000 | 0.01 | 0.00 | 5,800 | 2015-11-11 | |
| 59 | 1186 | China Railway Construction Corporation Limited:H | 826,500 | 500 | 0.04 | 0.00 | 5,560 | 2015-11-11 | |
| 60 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 29,700 | 100 | 0.00 | 0.00 | 4,920 | 2015-11-11 | |
| 61 | 1141 | CMBC Capital Holdings Limited:O | 496,000 | 20,000 | 0.00 | 0.00 | 3,900 | 2015-11-11 | |
| 62 | 8086 | Sino Vision Worldwide Holdings Limited:O | 26,000 | 0 | 0.00 | -0.04 | 0 | 2015-11-11 | |
| 63 | 3333 | China Evergrande Group:O | 223,000 | -1,000 | 0.00 | -0.00 | -6,510 | 2015-11-11 | |
| 64 | 3800 | GCL Technology Holdings Limited (KY):O | 2,338,000 | -5,000 | 0.02 | -0.00 | -7,850 | 2015-11-11 | |
| 65 | 1527 | Zhejiang Tengy Environmental Technology Co., Ltd:H | 0 | -1,000 | 0.00 | -0.00 | -8,200 | 2015-11-11 | |
| 66 | 2369 | Coolpad Group Limited:O | 272,000 | -8,000 | 0.01 | -0.00 | -11,200 | 2015-11-11 | |
| 67 | 0364 | Blockchain Group Company Limited:O | 26,984,000 | -200,000 | 0.15 | -0.00 | -12,600 | 2015-11-11 | |
| 68 | 1680 | Macau Legend Development Limited:O | 2,342,000 | -12,000 | 0.04 | -0.00 | -13,560 | 2015-11-11 | |
| 69 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -14,900 | 2015-11-11 | |
| 70 | 0102 | Summit Ascent Holdings Limited:O | 554,000 | -4,000 | 0.04 | -0.00 | -15,480 | 2015-11-11 | |
| 71 | 8100 | Famous Tech International Holdings Limited:O | 472,066 | -50,000 | 0.05 | -0.01 | -17,250 | 2015-11-11 | |
| 72 | 1918 | Sunac China Holdings Limited:O | 174,000 | -4,000 | 0.01 | -0.00 | -20,320 | 2015-11-11 | |
| 73 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,517,334 | -10,000 | 0.02 | -0.00 | -20,900 | 2015-11-11 | |
| 74 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 3,420,278 | -80,000 | 0.03 | -0.00 | -24,400 | 2015-11-11 | |
| 75 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 42,000 | -2,000 | 0.00 | -0.00 | -24,440 | 2015-11-11 | |
| 76 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 726,000 | -14,000 | 0.19 | -0.00 | -24,640 | 2015-11-11 | |
| 77 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 282,652 | -1,000 | 0.01 | -0.00 | -24,950 | 2015-11-11 | |
| 78 | 1361 | 361 Degrees International Limited:O | 0 | -9,000 | 0.00 | -0.00 | -26,280 | 2015-11-11 | |
| 79 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,374,000 | -20,000 | 0.03 | -0.00 | -29,200 | 2015-11-11 | |
| 80 | 0651 | China Ocean Industry Group Limited:O | 517,500 | -150,000 | 0.00 | -0.00 | -40,500 | 2015-11-11 | |
| 81 | 1375 | Central China Securities Co., Ltd.:H | 86,000 | -10,000 | 0.01 | -0.00 | -44,200 | 2015-11-11 | |
| 82 | 0670 | China Eastern Airlines Corporation Limited:H | 558,000 | -10,000 | 0.01 | -0.00 | -46,400 | 2015-11-11 | |
| 83 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 474,000 | -30,000 | 0.06 | -0.00 | -48,000 | 2015-11-11 | |
| 84 | 0735 | China Power Clean Energy Development Company Limited:O | 2,080,000 | -100,000 | 0.02 | -0.00 | -49,000 | 2015-11-11 | |
| 85 | 0182 | Concord New Energy Group Limited:O | 16,690,000 | -110,000 | 0.19 | -0.00 | -50,600 | 2015-11-11 | |
| 86 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 193,000 | -6,000 | 0.01 | -0.00 | -58,860 | 2015-11-11 | |
| 87 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 50,000 | -6,000 | 0.00 | -0.00 | -62,280 | 2015-11-11 | |
| 88 | 0083 | SINO LAND COMPANY LIMITED:O | 113,249 | -6,000 | 0.00 | -0.00 | -68,400 | 2015-11-11 | |
| 89 | 1371 | China Ecotourism Group Limited:O | 7,834,125 | -200,000 | 0.09 | -0.00 | -84,000 | 2015-11-11 | |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 5,796,901 | -2,000 | 0.03 | -0.00 | -123,600 | 2015-11-11 | |
| 91 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 0 | -20,000 | 0.00 | -0.00 | -146,000 | 2015-11-11 | |
| 92 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 56,812,000 | -356,000 | 3.11 | -0.02 | -149,520 | 2015-11-11 | |
| 93 | 1182 | Success Dragon International Holdings Limited:O | 3,976,500 | -140,000 | 0.26 | -0.01 | -184,800 | 2015-11-11 | |
| 94 | 0992 | LENOVO GROUP LIMITED:O | 1,328,000 | -30,000 | 0.01 | -0.00 | -218,400 | 2015-11-11 | |
| 95 | 1415 | Cowell e Holdings Inc.:O | 2,545,000 | -59,000 | 0.31 | -0.01 | -218,890 | 2015-11-11 | |
| 96 | 0376 | Yunfeng Financial Group Limited:O | 1,290,000 | -16,000 | 0.05 | -0.00 | -221,120 | 2015-11-11 | |
| 97 | 0801 | Golden Meditech Holdings Limited:O | 1,584,000 | -200,000 | 0.05 | -0.01 | -248,000 | 2015-11-11 | |
| 98 | 2880 | Liaoning Port Co., Ltd.:H | 406,000 | -80,000 | 0.04 | -0.01 | -252,800 | 2015-11-11 | |
| 99 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 0 | -330,000 | 0.00 | -0.02 | -280,500 | 2015-11-11 | |
| 100 | 3993 | CMOC Group Limited (CN):H | 371,000 | -200,000 | 0.03 | -0.02 | -326,000 | 2015-11-11 | |
| 101 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 751,300 | -21,000 | 0.02 | -0.00 | -529,200 | 2015-11-11 | |
| 102 | 1398 | Industrial and Commercial Bank of China Limited:H | 42,017,803 | -138,000 | 0.05 | -0.00 | -659,640 | 2015-11-11 | |
| 103 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 31,528,000 | -300,000 | 0.10 | -0.00 | -927,000 | 2015-11-11 | |
| 104 | 0883 | CNOOC LIMITED:O | 13,081,992 | -125,000 | 0.03 | -0.00 | -1,053,750 | 2015-11-11 | |
| 105 | 0941 | China Mobile Limited (HK):O | 419,700 | -14,000 | 0.00 | -0.00 | -1,263,500 | 2015-11-11 | |
| 106 | 0700 | TENCENT HOLDINGS LIMITED:O | 157,000 | -10,000 | 0.00 | -0.00 | -1,515,000 | 2015-11-11 | |
| 107 | 1241 | Shuanghua Holdings Limited:O | 7,958,000 | -1,810,000 | 1.22 | -0.28 | -2,099,600 | 2015-11-11 | |
| 108 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,148,500 | -47,000 | 0.02 | -0.00 | -2,110,300 | 2015-11-11 |
Copyright & disclaimer, Privacy policy