CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 0678 | Genting Hong Kong Limited:O | 4,864,331 | 542,000 | 0.07 | 0.01 | 346,880 | 2009-01-05 | |
| 2 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 24,864 | 7,500 | 0.00 | 0.00 | 329,250 | 2008-12-19 | |
| 3 | 0080 | Clear Water Bay Land Company Limited:O | 125,000 | 25,000 | 0.03 | 0.01 | 322,500 | 2008-12-12 | |
| 4 | 0100 | CLEAR MEDIA LIMITED (BM):O | 75,000 | 40,000 | 0.01 | 0.01 | 60,400 | 2008-12-12 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 40,000 | 10,000 | 0.00 | 0.00 | 52,600 | 2008-12-15 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 1,341 | 332 | 0.00 | -0.00 | 33,084 | 2008-12-22 | |
| 7 | 0626 | Public Financial Holdings Limited:O | 1,110,000 | 10,000 | 0.10 | 0.00 | 32,300 | 2008-12-23 | |
| 8 | 0670 | China Eastern Airlines Corporation Limited:H | 22,000 | 22,000 | 0.00 | 0.00 | 25,960 | 2008-12-16 | |
| 9 | 0489 | DongFeng Motor Group Company Limited (CN):H | 854,000 | 4,000 | 0.03 | 0.00 | 11,800 | 2008-12-23 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 903,000 | 5,000 | 0.00 | 0.00 | 11,050 | 2008-12-19 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 10,520 | 2008-12-23 | |
| 12 | 0753 | Air China Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 10,280 | 2008-12-23 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 20,500 | 500 | 0.00 | 0.00 | 8,000 | 2008-12-23 | |
| 14 | 8011 | Polyard Petroleum International Group Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 4,860 | 2008-12-19 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,550 | 1,550 | 0.00 | 0.00 | 2,062 | 2008-12-23 | |
| 16 | 1888 | Kingboard Laminates Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 990 | 2008-12-23 | |
| 17 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 8,113 | 79 | 0.00 | 0.00 | 224 | 2008-12-12 | |
| 18 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -33,700 | 2008-12-09 | |
| 19 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 120,000 | -40,000 | 0.04 | -0.01 | -48,400 | 2008-12-30 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,443,000 | -14,000 | 0.00 | -0.00 | -60,760 | 2009-01-02 | |
| 21 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 99,000 | -54,974 | 0.00 | -0.00 | -61,571 | 2008-12-05 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 934,558 | -8,568 | 0.02 | -0.00 | -74,970 | 2008-12-03 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 394,000 | -21,000 | 0.00 | -0.00 | -97,650 | 2009-01-02 | |
| 24 | 0571 | ESUN HOLDINGS LIMITED:O | 267,000 | -80,000 | 0.02 | -0.01 | -99,200 | 2008-12-30 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 0 | -100,000 | 0.00 | -0.01 | -682,000 | 2008-12-10 | |
| 26 | 0941 | China Mobile Limited (HK):O | 12,500 | -9,000 | 0.00 | -0.00 | -765,000 | 2008-12-08 | |
| 27 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,144,000 | -446,000 | 0.05 | -0.02 | -1,115,000 | 2009-01-05 | |
| 28 | 0283 | Goldin Properties Holdings Limited:O | 29,234,000 | -10,000,000 | 2.39 | -0.82 | -45,000,000 | 2009-01-05 |
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