CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 0678 | Genting Hong Kong Limited:O | 3,912,331 | 3,481,000 | 0.05 | 0.05 | 2,854,420 | 2008-10-03 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,722,000 | 408,000 | 0.00 | 0.00 | 1,778,880 | 2008-10-03 | |
| 3 | 0489 | DongFeng Motor Group Company Limited (CN):H | 400,000 | 400,000 | 0.01 | 0.01 | 1,092,000 | 2008-09-25 | |
| 4 | 0083 | SINO LAND COMPANY LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 858,000 | 2008-09-18 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 416,000 | 63,000 | 0.00 | 0.00 | 302,400 | 2008-10-03 | |
| 6 | 1130 | China Environmental Resources Group Limited:O | 4,020,000 | 1,760,000 | 0.21 | 0.09 | 126,720 | 2008-09-24 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 1,588,753 | 464 | 0.01 | 0.00 | 57,165 | 2008-09-19 | |
| 8 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,042,000 | 18,000 | 0.05 | 0.00 | 42,480 | 2008-10-03 | |
| 9 | 0283 | Goldin Properties Holdings Limited:O | 39,234,000 | 4,000 | 3.21 | 0.00 | 18,800 | 2008-09-08 | |
| 10 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 22,118 | 90 | 0.00 | 0.00 | 2,043 | 2008-09-17 | |
| 11 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 35,390 | 22 | 0.00 | 0.00 | 396 | 2008-09-12 | |
| 12 | 0822 | Ka Shui International Holdings Limited:O | 6,466,000 | -16,000 | 0.73 | -0.00 | -5,120 | 2008-09-26 | |
| 13 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -4,000 | 0.00 | -0.00 | -15,320 | 2008-09-24 | |
| 14 | 0143 | Guoan International Limited:O | 1,506,000 | -1,092,000 | 0.03 | -0.02 | -31,668 | 2008-09-24 | |
| 15 | 0069 | SHANGRI-LA ASIA LIMITED:O | 215,713 | -4,000 | 0.01 | -0.00 | -43,520 | 2008-09-29 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 120,000 | -10,000 | 0.01 | -0.00 | -77,600 | 2008-09-24 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 20,000 | -5,000 | 0.00 | -0.00 | -90,400 | 2008-09-11 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 51,000 | -5,000 | 0.00 | -0.00 | -142,750 | 2008-09-11 | |
| 19 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -50,000 | 0.00 | -0.01 | -200,000 | 2008-09-03 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 898,000 | -95,000 | 0.00 | -0.00 | -275,500 | 2008-09-19 | |
| 21 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -100,000 | 0.00 | -0.02 | -457,000 | 2008-09-08 | |
| 22 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | -91,000 | 0.00 | -0.00 | -536,900 | 2008-09-04 | |
| 23 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -580,000 | 2008-10-03 | |
| 24 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 4,000 | -26,000 | 0.00 | -0.00 | -780,000 | 2008-09-22 | |
| 25 | 8047 | China Ocean Group Development Limited:O | 1,353,000 | -4,200,000 | 0.09 | -0.27 | -924,000 | 2008-09-30 | |
| 26 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 339,026 | -785,000 | 0.02 | -0.04 | -1,020,500 | 2008-09-29 | |
| 27 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -36,000 | 0.00 | -0.01 | -1,161,000 | 2008-09-09 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 5,000 | -581,000 | 0.00 | -0.00 | -1,429,260 | 2008-09-04 | |
| 29 | 1838 | China Properties Group Limited:O | 200,000 | -2,193,000 | 0.01 | -0.12 | -2,785,110 | 2008-09-25 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy