CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2010-04-01 to 2010-04-07
"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 | 0952 | Quam Plus International Financial Limited:O | 2,160,000 | 2,160,000 | 0.23 | 0.23 | 972,000 | 2010-04-07 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 4,821,198 | 12,000 | 0.03 | 0.00 | 959,400 | 2010-04-07 | |
| 3 | 0948 | Alpha Professional Holdings Limited:O | 6,420,000 | 284,000 | 1.08 | 0.05 | 854,840 | 2010-04-07 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,440,000 | 107,000 | 0.00 | 0.00 | 724,390 | 2010-04-07 | |
| 5 | 3938 | Samling Global Limited:O | 4,568,000 | 500,000 | 0.11 | 0.01 | 480,000 | 2010-04-07 | |
| 6 | 0272 | SHUI ON LAND LIMITED:O | 613,000 | 100,000 | 0.01 | 0.00 | 415,000 | 2010-04-07 | |
| 7 | 1393 | Hidili Industry International Development Limited:O | 77,000 | 30,000 | 0.00 | 0.00 | 262,800 | 2010-04-07 | |
| 8 | 3378 | Xiamen International Port Co., Ltd:H | 646,000 | 150,000 | 0.07 | 0.02 | 223,500 | 2010-04-07 | |
| 9 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 26,000 | 20,000 | 0.00 | 0.00 | 178,000 | 2010-04-07 | |
| 10 | 0347 | Angang Steel Company Limited:H | 298,000 | 10,000 | 0.03 | 0.00 | 149,400 | 2010-04-07 | |
| 11 | 0393 | Glorious Sun Enterprises Limited:O | 58,000 | 50,000 | 0.01 | 0.00 | 148,500 | 2010-04-07 | |
| 12 | 0493 | GOME Retail Holdings Limited:O | 218,000 | 50,000 | 0.00 | 0.00 | 145,000 | 2010-04-07 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,371,000 | 12,000 | 0.02 | 0.00 | 112,800 | 2010-04-07 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 48,492 | 500 | 0.00 | 0.00 | 106,600 | 2010-04-07 | |
| 15 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 199,000 | 16,000 | 0.00 | 0.00 | 96,480 | 2010-04-07 | |
| 16 | 0371 | Beijing Enterprises Water Group Limited:O | 33,800 | 30,000 | 0.00 | 0.00 | 89,100 | 2010-04-07 | |
| 17 | 0856 | VSTECS Holdings Limited:O | 80,000 | 30,000 | 0.01 | 0.00 | 82,500 | 2010-04-07 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 89,500 | 1,000 | 0.01 | 0.00 | 81,800 | 2010-04-07 | |
| 19 | 2313 | Shenzhou International Group Holdings Limited:O | 12,000 | 7,000 | 0.00 | 0.00 | 76,020 | 2010-04-07 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 147,000 | 2,000 | 0.00 | 0.00 | 71,700 | 2010-04-07 | |
| 21 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 260,000 | 30,000 | 0.01 | 0.00 | 66,300 | 2010-04-07 | |
| 22 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 120,000 | 30,000 | 0.05 | 0.01 | 65,100 | 2010-04-07 | |
| 23 | 0555 | REXLot Holdings Limited:O | 1,125,000 | 50,000 | 0.01 | 0.00 | 61,500 | 2010-04-07 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 8,205 | 2,000 | 0.00 | 0.00 | 58,800 | 2010-04-07 | |
| 25 | 1388 | Embry Holdings Limited:O | 212,000 | 12,000 | 0.05 | 0.00 | 58,440 | 2010-04-07 | |
| 26 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 47,680 | 2010-04-07 | |
| 27 | 0546 | Fufeng Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 46,080 | 2010-04-07 | |
| 28 | 1099 | SINOPHARM GROUP CO. LTD.:H | 31,200 | 1,200 | 0.00 | 0.00 | 46,080 | 2010-04-07 | |
| 29 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 20,000 | 20,000 | 0.00 | 0.00 | 43,000 | 2010-04-07 | |
| 30 | 2020 | ANTA Sports Products Limited:O | 20,000 | 3,000 | 0.00 | 0.00 | 39,660 | 2010-04-07 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 528,500 | 6,000 | 0.01 | 0.00 | 38,160 | 2010-04-07 | |
| 32 | 0040 | Gold Peak Technology Group Limited:O | 94,000 | 26,000 | 0.01 | 0.00 | 32,240 | 2010-04-07 | |
| 33 | 0753 | Air China Limited:H | 364,000 | 4,000 | 0.01 | 0.00 | 31,840 | 2010-04-07 | |
| 34 | 0883 | CNOOC LIMITED:O | 1,320,000 | 2,000 | 0.00 | 0.00 | 27,840 | 2010-04-07 | |
| 35 | 0557 | China Tian Yuan Healthcare Group Limited:O | 148,522 | 30,000 | 0.04 | 0.01 | 26,400 | 2010-04-07 | |
| 36 | 0548 | Shenzhen Expressway Corporation Limited:H | 204,000 | 6,000 | 0.03 | 0.00 | 24,420 | 2010-04-07 | |
| 37 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 24,400 | 2010-04-07 | |
| 38 | 0729 | FDG Electric Vehicles Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 24,000 | 2010-04-07 | |
| 39 | 0011 | HANG SENG BANK, LIMITED:O | 98,840 | 200 | 0.01 | 0.00 | 21,920 | 2010-04-07 | |
| 40 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,164,000 | 4,000 | 0.05 | 0.00 | 21,760 | 2010-04-07 | |
| 41 | 2007 | Country Garden Holdings Company Limited:O | 129,193 | 7,000 | 0.00 | 0.00 | 20,370 | 2010-04-07 | |
| 42 | 0589 | Portico International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 20,200 | 2010-04-07 | |
| 43 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,700 | 2010-04-07 | |
| 44 | 0389 | China Tontine Wines Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,800 | 2010-04-07 | |
| 45 | 1688 | Alibaba.com Limited:O | 192,000 | 1,000 | 0.00 | 0.00 | 16,180 | 2010-04-07 | |
| 46 | 0068 | LEE HING DEVELOPMENT LIMITED:O | 487,000 | 2,000 | 0.32 | 0.00 | 8,480 | 2010-04-07 | |
| 47 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 60,000 | -8,000 | 0.01 | -0.00 | -6,240 | 2010-04-07 | |
| 48 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 195,000 | -6,000 | 0.01 | -0.00 | -19,260 | 2010-04-07 | |
| 49 | 3328 | Bank of Communications Co., Ltd.:H | 405,000 | -2,000 | 0.00 | -0.00 | -19,420 | 2010-04-07 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 725,000 | -5,000 | 0.01 | -0.00 | -21,200 | 2010-04-07 | |
| 51 | 0629 | Yue Da International Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -22,200 | 2010-04-07 | |
| 52 | 1836 | Stella International Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -24,390 | 2010-04-07 | |
| 53 | 1137 | Hong Kong Technology Venture Company Limited:O | 129,926 | -4,000 | 0.02 | -0.00 | -27,080 | 2010-04-07 | |
| 54 | 0998 | China CITIC Bank Corporation Limited:H | 2,066,334 | -5,000 | 0.02 | -0.00 | -30,650 | 2010-04-07 | |
| 55 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 4,000 | -10,000 | 0.00 | -0.01 | -33,100 | 2010-04-07 | |
| 56 | 1928 | Sands China Ltd.:O | 69,200 | -2,800 | 0.00 | -0.00 | -37,744 | 2010-04-07 | |
| 57 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 20,000 | -15,000 | 0.01 | -0.00 | -42,750 | 2010-04-07 | |
| 58 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 92,000 | -2,000 | 0.01 | -0.00 | -43,600 | 2010-04-07 | |
| 59 | 0559 | DeTai New Energy Group Limited:O | 2,400 | -280,000 | 0.00 | -0.01 | -52,920 | 2010-04-07 | |
| 60 | 0712 | Comtec Solar Systems Group Limited:O | 100,000 | -30,000 | 0.01 | -0.00 | -68,100 | 2010-04-07 | |
| 61 | 1171 | Yankuang Energy Group Company Limited:H | 262,400 | -4,000 | 0.01 | -0.00 | -78,320 | 2010-04-07 | |
| 62 | 0670 | China Eastern Airlines Corporation Limited:H | 600,000 | -20,000 | 0.02 | -0.00 | -82,800 | 2010-04-07 | |
| 63 | 1163 | Dejin Resources Group Company Limited:O | 350,000 | -80,000 | 0.03 | -0.01 | -90,400 | 2010-04-07 | |
| 64 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 200,000 | -60,000 | 0.02 | -0.01 | -90,600 | 2010-04-07 | |
| 65 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 0 | -50,000 | 0.00 | -0.01 | -101,500 | 2010-04-07 | |
| 66 | 8071 | China Netcom Technology Holdings Limited:O | 795,000 | -570,000 | 0.02 | -0.01 | -108,300 | 2010-04-07 | |
| 67 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 86,000 | -74,000 | 0.03 | -0.03 | -148,740 | 2010-04-07 | |
| 68 | 0983 | SOCAM Development Limited:O | 10,000 | -14,000 | 0.00 | -0.00 | -168,840 | 2010-04-07 | |
| 69 | 0291 | China Resources Beer (Holdings) Company Limited:O | 14,000 | -8,000 | 0.00 | -0.00 | -232,000 | 2010-04-07 | |
| 70 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -239,400 | 2010-04-07 | |
| 71 | 3988 | BANK OF CHINA LIMITED:H | 20,502,900 | -57,000 | 0.03 | -0.00 | -247,380 | 2010-04-07 | |
| 72 | 0941 | China Mobile Limited (HK):O | 570,600 | -3,500 | 0.00 | -0.00 | -267,400 | 2010-04-07 | |
| 73 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,382,200 | -45,000 | 0.02 | -0.00 | -282,600 | 2010-04-07 | |
| 74 | 0013 | Hutchison Whampoa Limited:O | 475,400 | -5,000 | 0.01 | -0.00 | -283,500 | 2010-04-07 | |
| 75 | 0001 | CK Hutchison Holdings Limited:O | 463,000 | -3,000 | 0.02 | -0.00 | -311,700 | 2010-04-07 | |
| 76 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,088,222 | -40,000 | 0.03 | -0.00 | -372,000 | 2010-04-07 | |
| 77 | 0100 | CLEAR MEDIA LIMITED (BM):O | 10,000 | -90,000 | 0.00 | -0.02 | -459,000 | 2010-04-07 | |
| 78 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 398,200 | -15,000 | 0.01 | -0.00 | -573,000 | 2010-04-07 | |
| 79 | 1094 | Cherish Sunshine International Limited:O | 130,000 | -3,912,000 | 0.00 | -0.12 | -3,912,000 | 2010-04-07 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy