CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2016-12-15 to 2016-12-16
"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 | 0019 | SWIRE PACIFIC LIMITED:A | 132,283 | 40,000 | 0.01 | 0.00 | 2,948,000 | 2016-12-16 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,201,698 | 300,000 | 0.03 | 0.00 | 1,764,000 | 2016-12-16 | |
| 3 | 1299 | AIA Group Limited:O | 1,406,414 | 28,600 | 0.01 | 0.00 | 1,269,840 | 2016-12-16 | |
| 4 | 2888 | STANDARD CHARTERED PLC:O | 576,611 | 6,997 | 0.02 | 0.00 | 462,152 | 2016-12-16 | |
| 5 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 252,224 | 54,000 | 0.01 | 0.00 | 340,200 | 2016-12-16 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 249,500 | 7,500 | 0.03 | 0.00 | 319,875 | 2016-12-16 | |
| 7 | 0941 | China Mobile Limited (HK):O | 593,200 | 3,000 | 0.00 | 0.00 | 243,750 | 2016-12-16 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 842,070 | 12,214 | 0.02 | 0.00 | 185,164 | 2016-12-16 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 5,411,589 | 2,400 | 0.03 | 0.00 | 153,480 | 2016-12-16 | |
| 10 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 343,000 | 28,000 | 0.00 | 0.00 | 148,960 | 2016-12-16 | |
| 11 | 0100 | CLEAR MEDIA LIMITED (BM):O | 91,000 | 16,000 | 0.02 | 0.00 | 122,080 | 2016-12-16 | |
| 12 | 0880 | SJM Holdings Limited:O | 13,030,000 | 20,000 | 0.23 | 0.00 | 120,400 | 2016-12-16 | |
| 13 | 1792 | CMON Limited:O | 1,610,000 | 480,000 | 0.09 | 0.03 | 108,000 | 2016-12-16 | |
| 14 | 0915 | Daohe Global Group Limited:O | 55,300 | 20,000 | 0.02 | 0.01 | 105,000 | 2016-12-16 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 373,404 | 1,000 | 0.01 | 0.00 | 90,000 | 2016-12-16 | |
| 16 | 1297 | Sinosoft Technology Group Limited:O | 95,000 | 25,000 | 0.01 | 0.00 | 83,000 | 2016-12-16 | |
| 17 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 64,000 | 20,000 | 0.01 | 0.00 | 81,800 | 2016-12-16 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 58,001 | 2,000 | 0.00 | 0.00 | 75,800 | 2016-12-16 | |
| 19 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 542,652 | 4,000 | 0.02 | 0.00 | 66,560 | 2016-12-16 | |
| 20 | 0522 | ASMPT Limited:O | 31,000 | 800 | 0.01 | 0.00 | 61,480 | 2016-12-16 | |
| 21 | 1581 | Progressive Path Group Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 59,200 | 2016-12-16 | |
| 22 | 0085 | China Electronics Huada Technology Company Limited:O | 96,000 | 30,000 | 0.00 | 0.00 | 48,600 | 2016-12-16 | |
| 23 | 3918 | NagaCorp Ltd.:O | 1,558,013 | 10,000 | 0.06 | 0.00 | 46,100 | 2016-12-16 | |
| 24 | 1145 | Courage Investment Group Limited:O | 121,000 | 9,000 | 0.10 | 0.01 | 41,670 | 2016-12-16 | |
| 25 | 1928 | Sands China Ltd.:O | 3,910,890 | 1,200 | 0.05 | 0.00 | 39,600 | 2016-12-16 | |
| 26 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,050,000 | 20,000 | 0.05 | 0.00 | 39,200 | 2016-12-16 | |
| 27 | 0612 | Carmen Century Investment Limited (KY):O | 70,000 | 64,000 | 0.01 | 0.01 | 38,400 | 2016-12-16 | |
| 28 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,954,000 | 100,000 | 0.09 | 0.00 | 34,000 | 2016-12-16 | |
| 29 | 1341 | Hao Tian International Construction Investment Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 32,800 | 2016-12-16 | |
| 30 | 1515 | China Resources Medical Holdings Company Limited:O | 107,000 | 3,000 | 0.01 | 0.00 | 32,160 | 2016-12-16 | |
| 31 | 0806 | Value Partners Group Limited:O | 363,000 | 5,000 | 0.02 | 0.00 | 31,950 | 2016-12-16 | |
| 32 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 57,000 | 2,000 | 0.01 | 0.00 | 30,920 | 2016-12-16 | |
| 33 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 200,000 | 10,000 | 0.04 | 0.00 | 30,700 | 2016-12-16 | |
| 34 | 1448 | Fu Shou Yuan International Group Limited:O | 672,000 | 5,000 | 0.03 | 0.00 | 22,950 | 2016-12-16 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 46,232,697 | 5,000 | 0.05 | 0.00 | 22,850 | 2016-12-16 | |
| 36 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 352,000 | 3,000 | 0.01 | 0.00 | 21,750 | 2016-12-16 | |
| 37 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 269,200 | 4,000 | 0.02 | 0.00 | 15,920 | 2016-12-16 | |
| 38 | 0805 | GLENCORE PLC:O | 236,100 | 600 | 0.00 | 0.00 | 15,870 | 2016-12-16 | |
| 39 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 186,072 | 4,000 | 0.00 | 0.00 | 12,920 | 2016-12-16 | |
| 40 | 0753 | Air China Limited:H | 302,000 | 2,000 | 0.01 | 0.00 | 10,060 | 2016-12-16 | |
| 41 | 1402 | i-Control Holdings Limited:O | 180,000 | 40,000 | 0.02 | 0.00 | 8,920 | 2016-12-16 | |
| 42 | 0717 | Emperor Capital Group Limited:O | 1,278,000 | 6,000 | 0.02 | 0.00 | 4,140 | 2016-12-16 | |
| 43 | 8071 | China Netcom Technology Holdings Limited:O | 3,682,000 | 20,000 | 0.12 | 0.00 | 1,760 | 2016-12-16 | |
| 44 | 2324 | Capital VC Limited:O | 480,000 | -60,000 | 0.01 | -0.00 | -3,240 | 2016-12-16 | |
| 45 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 160,400 | -1,200 | 0.06 | -0.00 | -3,504 | 2016-12-16 | |
| 46 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 313,124 | -400 | 0.01 | -0.00 | -4,120 | 2016-12-16 | |
| 47 | 8101 | EJE (Hong Kong) Holdings Limited:O | 148,000 | -36,000 | 0.01 | -0.00 | -4,536 | 2016-12-16 | |
| 48 | 8150 | Seamless Green China (Holdings) Limited:O | 195,000 | -20,000 | 0.02 | -0.00 | -5,500 | 2016-12-16 | |
| 49 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -6,000 | 2016-12-16 | |
| 50 | 8308 | Gudou Holdings Limited:O | 48,000 | -12,000 | 0.00 | -0.00 | -7,440 | 2016-12-16 | |
| 51 | 0665 | Haitong International Securities Group Limited:O | 482,296 | -2,000 | 0.01 | -0.00 | -8,760 | 2016-12-16 | |
| 52 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 1,600,000 | -400,000 | 0.02 | -0.00 | -14,400 | 2016-12-16 | |
| 53 | 0106 | Landsea Green Management Limited:O | 120,000 | -28,000 | 0.00 | -0.00 | -16,520 | 2016-12-16 | |
| 54 | 1633 | Sheung Yue Group Holdings Limited:O | 0 | -9,000 | 0.00 | -0.00 | -22,050 | 2016-12-16 | |
| 55 | 1143 | China Energy Storage Technology Development Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -23,800 | 2016-12-16 | |
| 56 | 1629 | Champion Alliance International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -24,800 | 2016-12-16 | |
| 57 | 0670 | China Eastern Airlines Corporation Limited:H | 618,000 | -8,000 | 0.01 | -0.00 | -27,280 | 2016-12-16 | |
| 58 | 0575 | Regent Pacific Group Limited:O | 649,600 | -50,000 | 0.04 | -0.00 | -27,500 | 2016-12-16 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 21,716,830 | -5,000 | 0.01 | -0.00 | -27,750 | 2016-12-16 | |
| 60 | 0372 | PT International Development Corporation Limited:O | 3,571,899 | -35,820 | 0.21 | -0.00 | -33,313 | 2016-12-16 | |
| 61 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 648,000 | -30,000 | 0.02 | -0.00 | -34,200 | 2016-12-16 | |
| 62 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 3,089,600 | -24,000 | 0.54 | -0.00 | -36,000 | 2016-12-16 | |
| 63 | 6881 | China Galaxy Securities Co., Ltd.:H | 532,000 | -5,000 | 0.01 | -0.00 | -36,900 | 2016-12-16 | |
| 64 | 1611 | Sinohope Technology Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -42,300 | 2016-12-16 | |
| 65 | 1308 | SITC International Holdings Company Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -43,500 | 2016-12-16 | |
| 66 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 109,600 | -1,000 | 0.01 | -0.00 | -44,150 | 2016-12-16 | |
| 67 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -45,840 | 2016-12-16 | |
| 68 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 273,202 | -100,000 | 0.01 | -0.00 | -46,500 | 2016-12-16 | |
| 69 | 0799 | IGG Inc:O | 103,000 | -10,000 | 0.01 | -0.00 | -52,400 | 2016-12-16 | |
| 70 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 12,000 | -3,000 | 0.00 | -0.00 | -103,950 | 2016-12-16 | |
| 71 | 2111 | Best Pacific International Holdings Limited:O | 104,000 | -20,000 | 0.01 | -0.00 | -138,600 | 2016-12-16 | |
| 72 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 90,000 | -20,000 | 0.00 | -0.00 | -145,200 | 2016-12-16 | |
| 73 | 0975 | Mongolian Mining Corporation:O | 837,500 | -500,000 | 0.01 | -0.01 | -150,000 | 2016-12-16 | |
| 74 | 2283 | TK Group (Holdings) Limited:O | 16,000 | -106,000 | 0.00 | -0.01 | -226,840 | 2016-12-16 | |
| 75 | 1766 | CRRC Corporation Limited:H | 1,408,450 | -42,000 | 0.03 | -0.00 | -299,880 | 2016-12-16 | |
| 76 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 477,000 | -100,000 | 0.02 | -0.00 | -330,000 | 2016-12-16 | |
| 77 | 3988 | BANK OF CHINA LIMITED:H | 60,908,044 | -110,000 | 0.07 | -0.00 | -380,600 | 2016-12-16 | |
| 78 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,970,200 | -216,000 | 0.02 | -0.00 | -1,226,880 | 2016-12-16 | |
| 79 | 0883 | CNOOC LIMITED:O | 10,995,010 | -300,000 | 0.02 | -0.00 | -3,024,000 | 2016-12-16 |
Copyright & disclaimer, Privacy policy