CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2009-12-02 to 2009-12-03
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,586,000 | 500,000 | 0.06 | 0.01 | 1,990,000 | 2009-12-03 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 3,597,090 | 12,800 | 0.02 | 0.00 | 1,200,640 | 2009-12-03 | |
| 3 | 2888 | STANDARD CHARTERED PLC:O | 41,897 | 5,800 | 0.00 | 0.00 | 1,153,040 | 2009-12-03 | |
| 4 | 2338 | WEICHAI POWER CO., LTD.:H | 22,600 | 10,000 | 0.01 | 0.00 | 690,000 | 2009-12-03 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,741,000 | 90,000 | 0.00 | 0.00 | 648,000 | 2009-12-03 | |
| 6 | 0763 | ZTE CORPORATION:H | 12,500 | 8,000 | 0.00 | 0.00 | 350,800 | 2009-12-03 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 96,000 | 15,000 | 0.01 | 0.00 | 303,750 | 2009-12-03 | |
| 8 | 0069 | SHANGRI-LA ASIA LIMITED:O | 863,794 | 20,000 | 0.03 | 0.00 | 286,800 | 2009-12-03 | |
| 9 | 0272 | SHUI ON LAND LIMITED:O | 439,000 | 50,000 | 0.01 | 0.00 | 240,000 | 2009-12-03 | |
| 10 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 915,000 | 7,000 | 0.02 | 0.00 | 210,000 | 2009-12-03 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 482,500 | 18,000 | 0.02 | 0.00 | 189,360 | 2009-12-03 | |
| 12 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 95,200 | 70,000 | 0.00 | 0.00 | 100,800 | 2009-12-03 | |
| 13 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 320,000 | 200,000 | 0.01 | 0.00 | 95,000 | 2009-12-03 | |
| 14 | 1988 | China Minsheng Banking Corp., Ltd.:H | 294,500 | 10,000 | 0.01 | 0.00 | 87,800 | 2009-12-03 | |
| 15 | 1818 | Zhaojin Mining Industry Company Limited:H | 8,000 | 5,000 | 0.00 | 0.00 | 84,600 | 2009-12-03 | |
| 16 | 0941 | China Mobile Limited (HK):O | 504,600 | 1,000 | 0.00 | 0.00 | 73,950 | 2009-12-03 | |
| 17 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 126,000 | 20,000 | 0.01 | 0.00 | 62,800 | 2009-12-03 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,039,200 | 9,000 | 0.02 | 0.00 | 60,750 | 2009-12-03 | |
| 19 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 76,000 | 6,000 | 0.00 | 0.00 | 55,320 | 2009-12-03 | |
| 20 | 1055 | China Southern Airlines Company Limited:H | 224,000 | 20,000 | 0.01 | 0.00 | 54,000 | 2009-12-03 | |
| 21 | 0163 | Emperor International Holdings Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 53,100 | 2009-12-03 | |
| 22 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 280,000 | 10,000 | 0.13 | 0.00 | 52,200 | 2009-12-03 | |
| 23 | 0712 | Comtec Solar Systems Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 51,600 | 2009-12-03 | |
| 24 | 0883 | CNOOC LIMITED:O | 1,174,000 | 4,000 | 0.00 | 0.00 | 49,360 | 2009-12-03 | |
| 25 | 0885 | Rentian Technology Holdings Limited:O | 424,620 | 400,000 | 0.02 | 0.02 | 43,600 | 2009-12-03 | |
| 26 | 0653 | BONJOUR HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 41,520 | 2009-12-03 | |
| 27 | 0203 | DENWAY MOTORS LIMITED:O | 26,000 | 8,000 | 0.00 | 0.00 | 41,440 | 2009-12-03 | |
| 28 | 0389 | China Tontine Wines Group Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 33,600 | 2009-12-03 | |
| 29 | 0670 | China Eastern Airlines Corporation Limited:H | 858,000 | 10,000 | 0.03 | 0.00 | 30,400 | 2009-12-03 | |
| 30 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 34,000 | 20,000 | 0.00 | 0.00 | 28,600 | 2009-12-03 | |
| 31 | 0083 | SINO LAND COMPANY LIMITED:O | 100,096 | 1,784 | 0.00 | 0.00 | 27,830 | 2009-12-03 | |
| 32 | 0894 | Man Yue Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,700 | 2009-12-03 | |
| 33 | 1717 | Ausnutria Dairy Corporation Ltd:O | 9,000 | 4,000 | 0.00 | 0.00 | 26,120 | 2009-12-03 | |
| 34 | 3838 | China Starch Holdings Limited:O | 25,000 | 20,000 | 0.00 | 0.00 | 20,200 | 2009-12-03 | |
| 35 | 1053 | Chongqing Iron & Steel Company Limited:H | 56,000 | 6,000 | 0.01 | 0.00 | 18,180 | 2009-12-03 | |
| 36 | 0166 | New Times Corporation Limited (BM):O | 250,000 | 50,000 | 0.00 | 0.00 | 16,500 | 2009-12-03 | |
| 37 | 0493 | GOME Retail Holdings Limited:O | 135,000 | 5,000 | 0.00 | 0.00 | 14,950 | 2009-12-03 | |
| 38 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 13,900 | 2009-12-03 | |
| 39 | 0596 | Inspur Digital Enterprise Technology Limited:O | 215,000 | 10,000 | 0.01 | 0.00 | 12,000 | 2009-12-03 | |
| 40 | 0724 | Ruixin International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,900 | 2009-12-03 | |
| 41 | 1182 | Success Dragon International Holdings Limited:O | 820,000 | 50,000 | 0.01 | 0.00 | 8,100 | * | 2009-12-03 |
| 42 | 0100 | CLEAR MEDIA LIMITED (BM):O | 12,000 | 2,000 | 0.00 | 0.00 | 7,320 | 2009-12-03 | |
| 43 | 0848 | Maoye International Holdings Limited:O | 41,000 | 2,000 | 0.00 | 0.00 | 5,740 | 2009-12-03 | |
| 44 | 1886 | China Huiyuan Juice Group Limited:O | 68,000 | 1,000 | 0.00 | 0.00 | 4,940 | 2009-12-03 | |
| 45 | 0543 | Pacific Online Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,420 | 2009-12-03 | |
| 46 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 4,000 | -4,000 | 0.00 | -0.00 | -18,200 | 2009-12-03 | |
| 47 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 333,528 | -2,000 | 0.00 | -0.00 | -20,800 | 2009-12-03 | |
| 48 | 3378 | Xiamen International Port Co., Ltd:H | 104,000 | -14,000 | 0.01 | -0.00 | -21,280 | 2009-12-03 | |
| 49 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 110,000 | -10,000 | 0.00 | -0.00 | -21,500 | 2009-12-03 | |
| 50 | 1130 | China Environmental Resources Group Limited:O | 2,580,000 | -200,000 | 0.04 | -0.00 | -24,400 | 2009-12-03 | |
| 51 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -24,500 | 2009-12-03 | |
| 52 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 76,000 | -10,000 | 0.01 | -0.00 | -24,800 | 2009-12-03 | |
| 53 | 2345 | Shanghai Prime Machinery Company Limited:H | 30,000 | -20,000 | 0.00 | -0.00 | -31,200 | 2009-12-03 | |
| 54 | 1171 | Yankuang Energy Group Company Limited:H | 238,400 | -2,000 | 0.01 | -0.00 | -32,800 | 2009-12-03 | |
| 55 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 142,000 | -20,000 | 0.01 | -0.00 | -34,600 | 2009-12-03 | |
| 56 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 171,000 | -4,000 | 0.00 | -0.00 | -35,480 | 2009-12-03 | |
| 57 | 0753 | Air China Limited:H | 364,000 | -6,000 | 0.01 | -0.00 | -37,200 | 2009-12-03 | |
| 58 | 1211 | BYD COMPANY LIMITED:H | 71,500 | -500 | 0.01 | -0.00 | -37,275 | 2009-12-03 | |
| 59 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,206,222 | -6,000 | 0.04 | -0.00 | -47,700 | 2009-12-03 | |
| 60 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.01 | -50,600 | 2009-12-03 | |
| 61 | 0285 | BYD Electronic (International) Company Limited:O | 91,333 | -8,000 | 0.00 | -0.00 | -51,920 | 2009-12-03 | |
| 62 | 0282 | NEXT DIGITAL LIMITED:O | 26,400 | -50,000 | 0.00 | -0.00 | -52,000 | 2009-12-03 | |
| 63 | 0856 | VSTECS Holdings Limited:O | 36,000 | -30,000 | 0.00 | -0.00 | -57,300 | 2009-12-03 | |
| 64 | 2880 | Liaoning Port Co., Ltd.:H | 516,000 | -20,000 | 0.05 | -0.00 | -62,000 | 2009-12-03 | |
| 65 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,352,000 | -10,000 | 0.01 | -0.00 | -66,200 | 2009-12-03 | |
| 66 | 0666 | SHK Hong Kong Industries Limited:O | 580,000 | -400,000 | 0.02 | -0.01 | -78,000 | 2009-12-03 | |
| 67 | 0678 | Genting Hong Kong Limited:O | 2,972,355 | -63,000 | 0.04 | -0.00 | -109,620 | 2009-12-03 | |
| 68 | 8159 | China United Venture Investment Limited:O | 355,000 | -435,000 | 0.11 | -0.14 | -121,800 | 2009-12-03 | |
| 69 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 54,666 | -40,000 | 0.00 | -0.00 | -141,600 | 2009-12-03 | |
| 70 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -12,000 | 0.00 | -0.00 | -142,320 | 2009-12-03 | |
| 71 | 0347 | Angang Steel Company Limited:H | 174,000 | -10,000 | 0.02 | -0.00 | -165,000 | 2009-12-03 | |
| 72 | 0160 | Hon Kwok Land Investment Company, Limited:O | 192,330 | -66,000 | 0.04 | -0.01 | -167,640 | 2009-12-03 | |
| 73 | 0606 | China Agri-Industries Holdings Limited:O | 98,000 | -18,000 | 0.00 | -0.00 | -178,200 | 2009-12-03 | |
| 74 | 0264 | China International Development Corporation Limited:O | 4,632,000 | -320,000 | 1.45 | -0.10 | -185,600 | 2009-12-03 | |
| 75 | 1399 | Veson Holdings Limited (KY):O | 252,000 | -200,000 | 0.02 | -0.02 | -188,000 | 2009-12-03 | |
| 76 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 99,850 | -1,400 | 0.01 | -0.00 | -197,680 | 2009-12-03 | |
| 77 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 186,000 | -100,000 | 0.00 | -0.00 | -243,000 | 2009-12-03 | |
| 78 | 1051 | G-Resources Group Limited:O | 807,000 | -498,000 | 0.01 | -0.00 | -258,960 | 2009-12-03 | |
| 79 | 0093 | Zero Fintech Group Limited (BM):O | 730,000 | -200,000 | 0.04 | -0.01 | -264,000 | 2009-12-03 | |
| 80 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 56,000 | -240,000 | 0.00 | -0.02 | -288,000 | 2009-12-03 | |
| 81 | 0011 | HANG SENG BANK, LIMITED:O | 88,240 | -2,520 | 0.00 | -0.00 | -294,336 | 2009-12-03 | |
| 82 | 0555 | REXLot Holdings Limited:O | 1,150,000 | -500,000 | 0.02 | -0.01 | -360,000 | 2009-12-03 | |
| 83 | 1928 | Sands China Ltd.:O | 60,000 | -50,000 | 0.00 | -0.00 | -509,000 | 2009-12-03 | |
| 84 | 0998 | China CITIC Bank Corporation Limited:H | 1,907,334 | -123,200 | 0.02 | -0.00 | -821,744 | 2009-12-03 | |
| 85 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 1,606,000 | -200,000 | 0.19 | -0.02 | -2,628,000 | 2009-12-03 |
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