CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2016-08-10 to 2016-08-11
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 537,000 | 220,000 | 0.01 | 0.00 | 1,216,600 | 2016-08-11 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 6,035,325 | 11,389 | 0.03 | 0.00 | 618,423 | 2016-08-11 | |
| 3 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 439,936 | 126,000 | 0.01 | 0.00 | 274,680 | 2016-08-11 | |
| 4 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 4,735,002 | 385,000 | 0.58 | 0.05 | 242,550 | 2016-08-11 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,796,000 | 20,000 | 0.02 | 0.00 | 163,400 | 2016-08-11 | |
| 6 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 65,000 | 25,000 | 0.01 | 0.00 | 106,250 | 2016-08-11 | |
| 7 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 22,000 | 8,000 | 0.00 | 0.00 | 86,400 | 2016-08-11 | |
| 8 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 137,724 | 23,724 | 0.00 | 0.00 | 83,983 | 2016-08-11 | |
| 9 | 1259 | Prosperous Future Holdings Limited (KY):O | 2,347,000 | 162,000 | 0.23 | 0.02 | 78,570 | 2016-08-11 | |
| 10 | 1910 | Samsonite Group S.A.:O | 49,800 | 3,000 | 0.00 | 0.00 | 67,500 | 2016-08-11 | |
| 11 | 2228 | CECEP COSTIN New Materials Group Limited:O | 525,000 | 84,000 | 0.02 | 0.00 | 50,400 | 2016-08-11 | |
| 12 | 8056 | Life Concepts Holdings Limited (KY):O | 75,000 | 75,000 | 0.01 | 0.01 | 50,250 | 2016-08-11 | |
| 13 | 0555 | REXLot Holdings Limited:O | 85,989,815 | 350,000 | 0.86 | 0.00 | 45,500 | 2016-08-11 | |
| 14 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 41,200 | 2016-08-11 | |
| 15 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 701,000 | 12,000 | 0.01 | 0.00 | 37,680 | 2016-08-11 | |
| 16 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 914,000 | 4,000 | 0.01 | 0.00 | 23,680 | 2016-08-11 | |
| 17 | 2282 | MGM China Holdings Limited:O | 9,726,400 | 2,000 | 0.26 | 0.00 | 22,880 | 2016-08-11 | |
| 18 | 1128 | Wynn Macau, Limited:O | 992,400 | 1,600 | 0.02 | 0.00 | 20,672 | 2016-08-11 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,158,000 | 500 | 0.02 | 0.00 | 19,025 | 2016-08-11 | |
| 20 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 536,000 | 18,000 | 0.01 | 0.00 | 15,660 | 2016-08-11 | |
| 21 | 1700 | Springland International Holdings Limited:O | 57,000 | 15,000 | 0.00 | 0.00 | 15,150 | 2016-08-11 | |
| 22 | 1520 | Virtual Mind Holding Company Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 8,460 | 2016-08-11 | |
| 23 | 1234 | China Lilang Limited:O | 59,000 | 1,000 | 0.00 | 0.00 | 4,720 | 2016-08-11 | |
| 24 | 0467 | United Energy Group Limited:O | 844,000 | 20,000 | 0.01 | 0.00 | 4,520 | 2016-08-11 | |
| 25 | 1612 | Vincent Medical Holdings Limited:O | 3,282,000 | 2,000 | 0.51 | 0.00 | 1,640 | 2016-08-11 | |
| 26 | 0434 | Boyaa Interactive International Limited:O | 98,000 | -2,000 | 0.01 | -0.00 | -5,720 | 2016-08-11 | |
| 27 | 2202 | China Vanke Company Limited:H | 63,100 | -300 | 0.00 | -0.00 | -5,940 | 2016-08-11 | |
| 28 | 1431 | YuanShengTai Dairy Farm Limited:O | 717,000 | -20,000 | 0.02 | -0.00 | -9,100 | 2016-08-11 | |
| 29 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 10,000 | -10,000 | 0.00 | -0.00 | -10,600 | 2016-08-11 | |
| 30 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 3,396,000 | -4,000 | 0.11 | -0.00 | -11,480 | 2016-08-11 | |
| 31 | 0207 | Joy City Property Limited:O | 1,496,000 | -10,000 | 0.01 | -0.00 | -13,600 | 2016-08-11 | |
| 32 | 3323 | China National Building Material Company Limited:H | 240,000 | -4,000 | 0.01 | -0.00 | -14,680 | 2016-08-11 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 35,315,000 | -5,000 | 0.11 | -0.00 | -15,050 | 2016-08-11 | |
| 34 | 0347 | Angang Steel Company Limited:H | 314,000 | -4,000 | 0.03 | -0.00 | -15,880 | 2016-08-11 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,850,500 | -1,000 | 0.02 | -0.00 | -18,200 | 2016-08-11 | |
| 36 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 307,000 | -10,000 | 0.00 | -0.00 | -18,400 | 2016-08-11 | |
| 37 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 168,000 | -1,000 | 0.02 | -0.00 | -20,250 | 2016-08-11 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,505,698 | -4,000 | 0.03 | -0.00 | -21,080 | 2016-08-11 | |
| 39 | 0494 | LI & FUNG LIMITED:O | 741,850 | -6,000 | 0.01 | -0.00 | -22,620 | 2016-08-11 | |
| 40 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,101,000 | -4,000 | 0.03 | -0.00 | -24,960 | 2016-08-11 | |
| 41 | 1113 | CK Asset Holdings Limited (KY):O | 317,956 | -500 | 0.01 | -0.00 | -28,525 | 2016-08-11 | |
| 42 | 0285 | BYD Electronic (International) Company Limited:O | 99,500 | -5,000 | 0.00 | -0.00 | -29,200 | 2016-08-11 | |
| 43 | 8090 | China Assurance Finance Group Limited:O | 172,000 | -24,000 | 0.01 | -0.00 | -30,480 | 2016-08-11 | |
| 44 | 2009 | BBMG Corporation:H | 148,000 | -10,000 | 0.01 | -0.00 | -31,300 | 2016-08-11 | |
| 45 | 0813 | Shimao Group Holdings Limited:O | 507,500 | -3,000 | 0.01 | -0.00 | -33,000 | 2016-08-11 | |
| 46 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 58,000 | -14,000 | 0.00 | -0.00 | -37,800 | 2016-08-11 | |
| 47 | 2868 | Beijing Capital Land Co., Ltd.:H | 948,000 | -12,000 | 0.09 | -0.00 | -39,720 | 2016-08-11 | |
| 48 | 0087 | SWIRE PACIFIC LIMITED:B | 471,452 | -2,500 | 0.02 | -0.00 | -40,450 | 2016-08-11 | |
| 49 | 1570 | WEIYE HOLDINGS LIMITED:O | 1,134,000 | -14,000 | 0.58 | -0.01 | -41,020 | 2016-08-11 | |
| 50 | 8089 | Chinese Strategic Holdings Limited:O | 250,000 | -100,000 | 0.03 | -0.01 | -49,000 | 2016-08-11 | |
| 51 | 0123 | Yuexiu Property Company Limited:O | 347,018 | -46,000 | 0.00 | -0.00 | -50,140 | 2016-08-11 | |
| 52 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,148,000 | -40,000 | 0.03 | -0.00 | -50,800 | 2016-08-11 | |
| 53 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 9,380,278 | -207,500 | 0.10 | -0.00 | -59,138 | 2016-08-11 | |
| 54 | 0151 | Want Want China Holdings Limited:O | 514,000 | -12,000 | 0.00 | -0.00 | -59,640 | 2016-08-11 | |
| 55 | 1415 | Cowell e Holdings Inc.:O | 2,343,000 | -20,000 | 0.28 | -0.00 | -67,600 | 2016-08-11 | |
| 56 | 1559 | Kwan On Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -73,600 | 2016-08-11 | |
| 57 | 1145 | Courage Investment Group Limited:O | 139,000 | -15,000 | 0.11 | -0.01 | -76,350 | 2016-08-11 | |
| 58 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 4,400 | -20,000 | 0.00 | -0.00 | -77,800 | 2016-08-11 | |
| 59 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 57,906 | -415 | 0.00 | -0.00 | -82,046 | 2016-08-11 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 64,635,555 | -25,000 | 0.08 | -0.00 | -84,250 | 2016-08-11 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 22,939,702 | -15,000 | 0.01 | -0.00 | -84,900 | 2016-08-11 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 49,138,829 | -19,000 | 0.06 | -0.00 | -90,060 | 2016-08-11 | |
| 63 | 0043 | C.P. POKPHAND CO. LTD.:O | 4,216,000 | -100,000 | 0.02 | -0.00 | -91,000 | 2016-08-11 | |
| 64 | 0883 | CNOOC LIMITED:O | 10,343,992 | -10,000 | 0.02 | -0.00 | -93,200 | 2016-08-11 | |
| 65 | 0476 | Ev Dynamics (Holdings) Limited:O | 5,390,000 | -320,000 | 0.15 | -0.01 | -94,400 | 2016-08-11 | |
| 66 | 0941 | China Mobile Limited (HK):O | 391,700 | -1,000 | 0.00 | -0.00 | -96,700 | 2016-08-11 | |
| 67 | 0626 | Public Financial Holdings Limited:O | 1,322,000 | -38,000 | 0.12 | -0.00 | -126,160 | 2016-08-11 | |
| 68 | 3918 | NagaCorp Ltd.:O | 714,013 | -24,000 | 0.03 | -0.00 | -139,200 | 2016-08-11 | |
| 69 | 0327 | PAX Global Technology Limited:O | 180,000 | -22,000 | 0.02 | -0.00 | -146,080 | 2016-08-11 | |
| 70 | 1151 | ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O | 95,500 | -20,000 | 0.05 | -0.01 | -152,000 | 2016-08-11 | |
| 71 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 759,407 | -54,000 | 0.03 | -0.00 | -181,440 | 2016-08-11 | |
| 72 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 23,000 | -4,000 | 0.00 | -0.00 | -185,600 | 2016-08-11 | |
| 73 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 800,381 | -10,000 | 0.02 | -0.00 | -274,000 | 2016-08-11 | |
| 74 | 1299 | AIA Group Limited:O | 1,317,451 | -5,600 | 0.01 | -0.00 | -277,200 | 2016-08-11 | |
| 75 | 1438 | NIRVANA ASIA LTD:O | 5,242,600 | -103,000 | 0.19 | -0.00 | -293,550 | 2016-08-11 | |
| 76 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 4,680,000 | -200,000 | 0.08 | -0.00 | -336,000 | 2016-08-11 | |
| 77 | 0678 | Genting Hong Kong Limited:O | 1,553,092 | -224,000 | 0.02 | -0.00 | -465,920 | 2016-08-11 | |
| 78 | 0700 | TENCENT HOLDINGS LIMITED:O | 96,800 | -3,000 | 0.00 | -0.00 | -566,100 | 2016-08-11 | |
| 79 | 0880 | SJM Holdings Limited:O | 13,644,500 | -141,000 | 0.24 | -0.00 | -727,560 | 2016-08-11 | |
| 80 | 0911 | Qianhai Health Holdings Limited:O | 6,267,500 | -5,000,000 | 0.04 | -0.03 | -785,000 | 2016-08-11 | |
| 81 | 0011 | HANG SENG BANK, LIMITED:O | 37,980 | -8,000 | 0.00 | -0.00 | -1,073,600 | 2016-08-11 |
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