CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2015-11-25 to 2015-11-26
"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 | 1928 | Sands China Ltd.:O | 4,675,600 | 159,200 | 0.06 | 0.00 | 4,218,800 | 2015-11-26 | |
| 2 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 385,652 | 100,000 | 0.01 | 0.00 | 2,380,000 | 2015-11-26 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 43,647,803 | 407,000 | 0.05 | 0.00 | 1,945,460 | 2015-11-26 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,219,000 | 20,000 | 0.02 | 0.00 | 886,000 | 2015-11-26 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 32,348,000 | 235,000 | 0.11 | 0.00 | 705,000 | 2015-11-26 | |
| 6 | 0880 | SJM Holdings Limited:O | 19,870,000 | 107,000 | 0.35 | 0.00 | 621,670 | 2015-11-26 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 56,392,258 | 118,000 | 0.07 | 0.00 | 413,000 | 2015-11-26 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 152,800 | 2,100 | 0.00 | 0.00 | 326,970 | 2015-11-26 | |
| 9 | 0082 | Crazy Sports Group Limited:O | 2,330,000 | 500,000 | 0.07 | 0.02 | 280,000 | 2015-11-26 | |
| 10 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 36,900 | 4,200 | 0.01 | 0.00 | 204,960 | 2015-11-26 | |
| 11 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 3,537,428 | 66,000 | 0.18 | 0.00 | 178,200 | 2015-11-26 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 234,500 | 4,000 | 0.03 | 0.00 | 166,200 | 2015-11-26 | |
| 13 | 0588 | Beijing North Star Company Limited:H | 70,000 | 60,000 | 0.01 | 0.01 | 157,200 | 2015-11-26 | |
| 14 | 0745 | China National Culture Group Limited:O | 1,745,000 | 1,440,000 | 0.02 | 0.01 | 119,520 | 2015-11-26 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,553,200 | 22,000 | 0.02 | 0.00 | 109,340 | 2015-11-26 | |
| 16 | 0043 | C.P. POKPHAND CO. LTD.:O | 4,920,000 | 128,000 | 0.02 | 0.00 | 107,520 | 2015-11-26 | |
| 17 | 1918 | Sunac China Holdings Limited:O | 194,000 | 20,000 | 0.01 | 0.00 | 103,800 | 2015-11-26 | |
| 18 | 0623 | SinoMedia Holding Limited:O | 756,000 | 40,000 | 0.14 | 0.01 | 99,600 | 2015-11-26 | |
| 19 | 0119 | Poly Property Group Co., Limited:O | 860,000 | 40,000 | 0.02 | 0.00 | 99,200 | 2015-11-26 | |
| 20 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 304,000 | 40,000 | 0.01 | 0.00 | 98,000 | 2015-11-26 | |
| 21 | 1128 | Wynn Macau, Limited:O | 1,116,400 | 10,000 | 0.02 | 0.00 | 97,500 | 2015-11-26 | |
| 22 | 1415 | Cowell e Holdings Inc.:O | 2,230,000 | 20,000 | 0.27 | 0.00 | 89,800 | 2015-11-26 | |
| 23 | 1246 | Boill Healthcare Holdings Limited:O | 33,320,000 | 5,000,000 | 0.13 | 0.02 | 85,000 | 2015-11-26 | |
| 24 | 3378 | Xiamen International Port Co., Ltd:H | 1,000,000 | 40,000 | 0.10 | 0.00 | 82,000 | 2015-11-26 | |
| 25 | 1099 | SINOPHARM GROUP CO. LTD.:H | 19,600 | 2,400 | 0.00 | 0.00 | 78,000 | 2015-11-26 | |
| 26 | 1816 | CGN Power Co., Ltd.:H | 1,253,000 | 19,000 | 0.01 | 0.00 | 60,230 | 2015-11-26 | |
| 27 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 3,310,300 | 300,000 | 0.02 | 0.00 | 50,700 | 2015-11-26 | |
| 28 | 0198 | SMI Holdings Group Limited:O | 12,684,125 | 60,000 | 0.09 | 0.00 | 49,800 | 2015-11-26 | |
| 29 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 366,000 | 1,000 | 0.03 | 0.00 | 49,300 | 2015-11-26 | |
| 30 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 558,000 | 10,000 | 0.02 | 0.00 | 47,300 | 2015-11-26 | |
| 31 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 771,300 | 2,000 | 0.02 | 0.00 | 47,100 | 2015-11-26 | |
| 32 | 1532 | China Partytime Culture Holdings Limited:O | 162,000 | 60,000 | 0.02 | 0.01 | 44,400 | 2015-11-26 | |
| 33 | 1438 | NIRVANA ASIA LTD:O | 10,303,459 | 20,000 | 0.38 | 0.00 | 43,600 | 2015-11-26 | |
| 34 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 30,000 | 15,000 | 0.00 | 0.00 | 37,950 | 2015-11-26 | |
| 35 | 1055 | China Southern Airlines Company Limited:H | 79,000 | 6,000 | 0.00 | 0.00 | 34,920 | 2015-11-26 | |
| 36 | 2357 | AviChina Industry & Technology Company Limited:H | 77,000 | 5,000 | 0.00 | 0.00 | 34,450 | 2015-11-26 | |
| 37 | 0397 | Minerva Group Holding Limited:O | 12,916,782 | 300,000 | 0.07 | 0.00 | 34,200 | 2015-11-26 | |
| 38 | 8071 | China Netcom Technology Holdings Limited:O | 3,493,000 | 245,000 | 0.11 | 0.01 | 28,910 | 2015-11-26 | |
| 39 | 3323 | China National Building Material Company Limited:H | 196,000 | 6,000 | 0.01 | 0.00 | 25,260 | 2015-11-26 | |
| 40 | 8006 | Sino Splendid Holdings Limited:O | 3,818,000 | 600,000 | 0.06 | 0.01 | 25,200 | 2015-11-26 | |
| 41 | 1182 | Success Dragon International Holdings Limited:O | 4,656,500 | 20,000 | 0.30 | 0.00 | 23,800 | 2015-11-26 | |
| 42 | 2282 | MGM China Holdings Limited:O | 10,356,400 | 2,000 | 0.27 | 0.00 | 20,640 | 2015-11-26 | |
| 43 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,141,000 | 3,000 | 0.03 | 0.00 | 20,010 | 2015-11-26 | |
| 44 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,477,334 | 10,000 | 0.01 | 0.00 | 19,800 | 2015-11-26 | |
| 45 | 3322 | Win Hanverky Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,000 | 2015-11-26 | |
| 46 | 8087 | China 33 Media Group Limited:O | 9,310,000 | 160,000 | 0.16 | 0.00 | 16,160 | 2015-11-26 | |
| 47 | 8103 | hmvod Limited:O | 775,000 | 200,000 | 0.09 | 0.02 | 16,000 | 2015-11-26 | |
| 48 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 462,052 | 2,000 | 0.01 | 0.00 | 15,680 | 2015-11-26 | |
| 49 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 92,000 | 1,000 | 0.00 | 0.00 | 14,220 | 2015-11-26 | |
| 50 | 2168 | AirPower Technologies Limited:O | 46,500 | 4,000 | 0.00 | 0.00 | 13,000 | 2015-11-26 | |
| 51 | 0372 | PT International Development Corporation Limited:O | 4,466,049 | 16,000 | 0.27 | 0.00 | 11,200 | 2015-11-26 | |
| 52 | 1508 | China Reinsurance (Group) Corporation:H | 90,000 | 4,000 | 0.00 | 0.00 | 10,320 | 2015-11-26 | |
| 53 | 0982 | Huafa Property Services Group Company Limited:O | 120,000 | 40,000 | 0.00 | 0.00 | 10,200 | 2015-11-26 | |
| 54 | 1141 | CMBC Capital Holdings Limited:O | 526,000 | 40,000 | 0.00 | 0.00 | 7,200 | 2015-11-26 | |
| 55 | 0612 | Carmen Century Investment Limited (KY):O | 318,000 | 8,000 | 0.03 | 0.00 | 4,560 | 2015-11-26 | |
| 56 | 8046 | Heng Xin China Holdings Limited:O | 45,866 | 20,000 | 0.00 | 0.00 | 3,960 | 2015-11-26 | |
| 57 | 0755 | DevGreat Group Limited:O | 630,000 | 20,000 | 0.00 | 0.00 | 3,860 | 2015-11-26 | |
| 58 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 300,000 | 0 | 0.00 | 0.00 | 0 | 2015-11-26 | |
| 59 | 0904 | China Green (Holdings) Limited:O | 292,200 | -0 | 0.02 | -0.10 | -0 | 2015-11-26 | |
| 60 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 3,030,278 | -5,000 | 0.03 | -0.00 | -1,500 | 2015-11-26 | |
| 61 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -4,300 | 2015-11-26 | |
| 62 | 1326 | Transmit Entertainment Limited:O | 48,000 | -8,000 | 0.00 | -0.00 | -4,800 | 2015-11-26 | |
| 63 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 10,000 | -10,000 | 0.00 | -0.00 | -7,400 | 2015-11-26 | |
| 64 | 0910 | China Sandi Holdings Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -9,200 | 2015-11-26 | |
| 65 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -10,200 | 2015-11-26 | |
| 66 | 0033 | International Genius Company:O | 3,070,000 | -80,000 | 0.04 | -0.00 | -11,120 | 2015-11-26 | |
| 67 | 0841 | Asia Cassava Resources Holdings Limited:O | 10,000 | -14,000 | 0.00 | -0.00 | -12,600 | 2015-11-26 | |
| 68 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -15,080 | 2015-11-26 | |
| 69 | 0207 | Joy City Property Limited:O | 1,640,000 | -14,000 | 0.01 | -0.00 | -16,100 | 2015-11-26 | |
| 70 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 112,000 | -6,000 | 0.02 | -0.00 | -16,380 | 2015-11-26 | |
| 71 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 534,000 | -10,000 | 0.14 | -0.00 | -18,000 | 2015-11-26 | |
| 72 | 1108 | Triumph New Energy Company Limited:H | 16,000 | -4,000 | 0.01 | -0.00 | -22,720 | 2015-11-26 | |
| 73 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 252,000 | -10,000 | 0.01 | -0.00 | -23,000 | 2015-11-26 | |
| 74 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 567,920 | -10,000 | 0.02 | -0.00 | -26,000 | 2015-11-26 | |
| 75 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 196,000 | -4,000 | 0.01 | -0.00 | -26,840 | 2015-11-26 | |
| 76 | 1259 | Prosperous Future Holdings Limited (KY):O | 1,599,000 | -35,000 | 0.16 | -0.00 | -29,400 | 2015-11-26 | |
| 77 | 1102 | Enviro Energy International Holdings Limited:O | 4,409,000 | -150,000 | 0.06 | -0.00 | -31,350 | 2015-11-26 | |
| 78 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 75,000 | -10,000 | 0.03 | -0.00 | -37,600 | 2015-11-26 | |
| 79 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 38,000 | -10,000 | 0.01 | -0.00 | -38,500 | 2015-11-26 | |
| 80 | 1788 | Guotai Junan International Holdings Limited:O | 449,800 | -14,000 | 0.01 | -0.00 | -39,760 | 2015-11-26 | |
| 81 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 610,400 | -14,000 | 0.81 | -0.02 | -52,920 | 2015-11-26 | |
| 82 | 2669 | China Overseas Property Holdings Limited:O | 115,333 | -35,000 | 0.00 | -0.00 | -53,900 | 2015-11-26 | |
| 83 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,803,000 | -10,000 | 0.03 | -0.00 | -57,500 | 2015-11-26 | |
| 84 | 0823 | Link Real Estate Investment Trust:Unit | 58,509 | -1,500 | 0.00 | -0.00 | -70,350 | 2015-11-26 | |
| 85 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 60,123 | -26,000 | 0.00 | -0.00 | -87,100 | 2015-11-26 | |
| 86 | 1866 | CHINA XLX FERTILISER LTD.:O | 18,423,000 | -30,000 | 1.84 | -0.00 | -95,100 | 2015-11-26 | |
| 87 | 8182 | China Candy Holdings Limited:O | 400,000 | -450,000 | 0.03 | -0.03 | -103,500 | 2015-11-26 | |
| 88 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.02 | -111,600 | 2015-11-26 | |
| 89 | 0263 | GT GROUP HOLDINGS LIMITED:O | 12,094 | -200,000 | 0.00 | -0.03 | -120,000 | 2015-11-26 | |
| 90 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 270,000 | -64,000 | 0.03 | -0.01 | -125,440 | 2015-11-26 | |
| 91 | 0500 | Frontier Services Group Limited:O | 3,657 | -60,000 | 0.00 | -0.00 | -126,000 | 2015-11-26 | |
| 92 | 0751 | Skyworth Group Limited:O | 43,192 | -32,000 | 0.00 | -0.00 | -161,920 | 2015-11-26 | |
| 93 | 0403 | STARLITE HOLDINGS LIMITED:O | 0 | -300,000 | 0.00 | -0.06 | -189,000 | 2015-11-26 | |
| 94 | 1188 | Hybrid Kinetic Group Limited:O | 924,000 | -596,000 | 0.00 | -0.00 | -253,300 | 2015-11-26 | |
| 95 | 0992 | LENOVO GROUP LIMITED:O | 1,178,000 | -34,000 | 0.01 | -0.00 | -287,300 | 2015-11-26 | |
| 96 | 0291 | China Resources Beer (Holdings) Company Limited:O | 16,025 | -20,000 | 0.00 | -0.00 | -299,600 | 2015-11-26 | |
| 97 | 6881 | China Galaxy Securities Co., Ltd.:H | 748,000 | -42,000 | 0.02 | -0.00 | -308,700 | 2015-11-26 | |
| 98 | 3800 | GCL Technology Holdings Limited (KY):O | 2,371,000 | -214,000 | 0.02 | -0.00 | -333,840 | 2015-11-26 | |
| 99 | 0297 | Sinofert Holdings Limited:O | 570,000 | -538,000 | 0.01 | -0.01 | -677,880 | 2015-11-26 | |
| 100 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 477,000 | -61,300 | 0.01 | -0.00 | -782,188 | 2015-11-26 | |
| 101 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 104,612 | -4,000 | 0.01 | -0.00 | -836,000 | 2015-11-26 | |
| 102 | 3983 | China BlueChemical Ltd.:H | 322,000 | -384,000 | 0.02 | -0.02 | -852,480 | 2015-11-26 | |
| 103 | 1432 | China Shengmu Organic Milk Limited:O | 743,000 | -603,000 | 0.01 | -0.01 | -1,019,070 | 2015-11-26 | |
| 104 | 6863 | China Huishan Dairy Holdings Company Limited:O | 634,000 | -933,200 | 0.00 | -0.01 | -2,706,280 | 2015-11-26 |
Copyright & disclaimer, Privacy policy