CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2009-09-02 to 2009-09-03
"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 | 5,290,355 | 1,025,000 | 0.07 | 0.01 | 2,306,250 | 2009-09-03 | |
| 2 | 0832 | Central China Real Estate Limited:O | 1,150,000 | 630,000 | 0.06 | 0.03 | 1,348,200 | 2009-09-03 | |
| 3 | 0069 | SHANGRI-LA ASIA LIMITED:O | 902,485 | 64,000 | 0.03 | 0.00 | 752,640 | 2009-09-03 | |
| 4 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 240,000 | 200,000 | 0.02 | 0.02 | 472,000 | 2009-09-03 | |
| 5 | 0941 | China Mobile Limited (HK):O | 325,200 | 3,500 | 0.00 | 0.00 | 262,850 | 2009-09-03 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,252,000 | 36,000 | 0.01 | 0.00 | 241,200 | 2009-09-03 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 57,000 | 3,000 | 0.01 | 0.00 | 151,500 | 2009-09-03 | |
| 8 | 0834 | China Kangda Food Company Limited:O | 3,711,000 | 112,000 | 0.86 | 0.03 | 147,840 | 2009-09-03 | |
| 9 | 1393 | Hidili Industry International Development Limited:O | 177,000 | 20,000 | 0.01 | 0.00 | 147,800 | 2009-09-03 | |
| 10 | 1102 | Enviro Energy International Holdings Limited:O | 16,416,000 | 200,000 | 0.70 | 0.01 | 130,000 | 2009-09-03 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 75,000 | 50,000 | 0.00 | 0.00 | 105,500 | 2009-09-03 | |
| 12 | 8279 | AGTech Holdings Limited:O | 272,000 | 272,000 | 0.01 | 0.01 | 103,360 | 2009-09-03 | |
| 13 | 0883 | CNOOC LIMITED:O | 1,316,000 | 10,000 | 0.00 | 0.00 | 102,200 | 2009-09-03 | |
| 14 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 72,000 | 20,000 | 0.00 | 0.00 | 101,800 | 2009-09-03 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 301,100 | 3,000 | 0.00 | 0.00 | 100,050 | 2009-09-03 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 382,000 | 1,000 | 0.02 | 0.00 | 90,150 | 2009-09-03 | |
| 17 | 1886 | China Huiyuan Juice Group Limited:O | 67,000 | 16,500 | 0.00 | 0.00 | 85,800 | 2009-09-03 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 135,000 | 10,000 | 0.00 | 0.00 | 68,400 | 2009-09-03 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 75,500 | 2,000 | 0.00 | 0.00 | 62,400 | 2009-09-03 | |
| 20 | 0013 | Hutchison Whampoa Limited:O | 431,300 | 1,000 | 0.01 | 0.00 | 54,250 | 2009-09-03 | |
| 21 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 200,473 | 1,000 | 0.01 | 0.00 | 46,450 | 2009-09-03 | |
| 22 | 0291 | China Resources Beer (Holdings) Company Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 37,200 | 2009-09-03 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 254,000 | 10,000 | 0.00 | 0.00 | 36,200 | 2009-09-03 | |
| 24 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 32,720 | 2009-09-03 | |
| 25 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 60,000 | 4,000 | 0.00 | 0.00 | 30,480 | 2009-09-03 | |
| 26 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,500 | 4,000 | 0.00 | 0.00 | 29,200 | 2009-09-03 | |
| 27 | 0269 | China Resources and Transportation Group Limited:O | 305,400 | 200,000 | 0.00 | 0.00 | 25,400 | 2009-09-03 | |
| 28 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 4,500,000 | 190,000 | 0.31 | 0.01 | 24,890 | 2009-09-03 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 122,650 | 1,000 | 0.00 | 0.00 | 16,820 | 2009-09-03 | |
| 30 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 650,000 | 50,000 | 0.13 | 0.01 | 14,500 | 2009-09-03 | |
| 31 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 13,500 | 500 | 0.00 | 0.00 | 11,800 | 2009-09-03 | |
| 32 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 53,000 | 2,000 | 0.00 | 0.00 | 10,960 | 2009-09-03 | |
| 33 | 0848 | Maoye International Holdings Limited:O | 42,000 | 3,000 | 0.00 | 0.00 | 5,850 | 2009-09-03 | |
| 34 | 0825 | New World Department Store China Limited:O | 86,000 | 1,000 | 0.01 | 0.00 | 5,760 | 2009-09-03 | |
| 35 | 0497 | CSI Properties Limited (BM):O | 287,000 | -60,000 | 0.00 | -0.00 | -11,640 | 2009-09-03 | |
| 36 | 0694 | Beijing Capital International Airport Company Limited:H | 16,000 | -4,000 | 0.00 | -0.00 | -18,160 | 2009-09-03 | |
| 37 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 152,000 | -4,000 | 0.00 | -0.00 | -21,080 | 2009-09-03 | |
| 38 | 8047 | China Ocean Group Development Limited:O | 0 | -200,000 | 0.00 | -0.01 | -30,400 | 2009-09-03 | |
| 39 | 3993 | CMOC Group Limited (CN):H | 13,000 | -5,000 | 0.00 | -0.00 | -30,500 | 2009-09-03 | |
| 40 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 682,000 | -4,000 | 0.02 | -0.00 | -34,080 | 2009-09-03 | |
| 41 | 3389 | Hengdeli Holdings Limited:O | 80,000 | -12,000 | 0.00 | -0.00 | -36,600 | 2009-09-03 | |
| 42 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 81,000 | -9,000 | 0.01 | -0.00 | -38,970 | 2009-09-03 | |
| 43 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 467,000 | -4,000 | 0.02 | -0.00 | -39,240 | 2009-09-03 | |
| 44 | 2888 | STANDARD CHARTERED PLC:O | 25,619 | -250 | 0.00 | -0.00 | -43,000 | 2009-09-03 | |
| 45 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,200 | -300 | 0.00 | -0.00 | -45,720 | 2009-09-03 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,660,200 | -10,000 | 0.02 | -0.00 | -53,800 | 2009-09-03 | |
| 47 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 58,000 | -19,600 | 0.00 | -0.00 | -74,480 | 2009-09-03 | |
| 48 | 2007 | Country Garden Holdings Company Limited:O | 132,193 | -29,000 | 0.00 | -0.00 | -90,480 | 2009-09-03 | |
| 49 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 205,000 | -20,000 | 0.00 | -0.00 | -94,400 | 2009-09-03 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 13,700,900 | -30,000 | 0.02 | -0.00 | -114,300 | 2009-09-03 | |
| 51 | 0813 | Shimao Group Holdings Limited:O | 101,000 | -12,000 | 0.00 | -0.00 | -155,520 | 2009-09-03 | |
| 52 | 1688 | Alibaba.com Limited:O | 186,500 | -13,500 | 0.00 | -0.00 | -266,760 | 2009-09-03 | |
| 53 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 28,000 | -59,000 | 0.00 | -0.00 | -554,010 | 2009-09-03 | |
| 54 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,248,000 | -334,000 | 0.06 | -0.02 | -1,402,800 | 2009-09-03 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy