CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2011-03-03 to 2011-03-04
"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 | 0005 | HSBC HOLDINGS PLC:O | 4,356,380 | 104,800 | 0.02 | 0.00 | 8,792,720 | 2011-03-04 | |
| 2 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 2,494,000 | 2,464,000 | 0.64 | 0.64 | 5,174,400 | 2011-03-04 | |
| 3 | 0704 | Huscoke Holdings Limited:O | 11,790,000 | 10,470,000 | 0.26 | 0.23 | 4,135,650 | 2011-03-04 | |
| 4 | 1928 | Sands China Ltd.:O | 255,600 | 102,800 | 0.00 | 0.00 | 1,821,616 | 2011-03-04 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,213,307 | 90,000 | 0.00 | 0.00 | 627,300 | 2011-03-04 | |
| 6 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 5,464,222 | 118,000 | 0.16 | 0.00 | 559,320 | 2011-03-04 | |
| 7 | 0555 | REXLot Holdings Limited:O | 8,600,000 | 400,000 | 0.11 | 0.01 | 336,000 | 2011-03-04 | |
| 8 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 553,906 | 50,000 | 0.05 | 0.00 | 259,000 | 2011-03-04 | |
| 9 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 139,559 | 32,000 | 0.00 | 0.00 | 243,200 | 2011-03-04 | |
| 10 | 1686 | SUNEVISION HOLDINGS LTD.:O | 249,000 | 236,000 | 0.01 | 0.01 | 238,360 | 2011-03-04 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 63,825 | 1,100 | 0.00 | 0.00 | 237,600 | 2011-03-04 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 502,000 | 45,000 | 0.00 | 0.00 | 172,800 | 2011-03-04 | |
| 13 | 2369 | Coolpad Group Limited:O | 240,000 | 52,000 | 0.01 | 0.00 | 172,640 | 2011-03-04 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 376,000 | 1,000 | 0.02 | 0.00 | 125,100 | 2011-03-04 | |
| 15 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 11,000 | 3,000 | 0.00 | 0.00 | 72,300 | 2011-03-04 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 85,000 | 2,000 | 0.00 | 0.00 | 65,900 | 2011-03-04 | |
| 17 | 0691 | China Shanshui Cement Group Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 60,100 | 2011-03-04 | |
| 18 | 2233 | WEST CHINA CEMENT LIMITED:O | 568,000 | 20,000 | 0.01 | 0.00 | 59,200 | 2011-03-04 | |
| 19 | 0285 | BYD Electronic (International) Company Limited:O | 522,333 | 10,000 | 0.02 | 0.00 | 52,100 | 2011-03-04 | |
| 20 | 2222 | NVC International Holdings Limited:O | 65,000 | 10,000 | 0.00 | 0.00 | 39,400 | 2011-03-04 | |
| 21 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 500 | 300 | 0.00 | 0.00 | 37,980 | 2011-03-04 | |
| 22 | 1055 | China Southern Airlines Company Limited:H | 482,000 | 10,000 | 0.02 | 0.00 | 37,800 | 2011-03-04 | |
| 23 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 506,000 | 26,000 | 0.02 | 0.00 | 30,420 | 2011-03-04 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 254,000 | 6,000 | 0.00 | 0.00 | 28,080 | 2011-03-04 | |
| 25 | 0606 | China Agri-Industries Holdings Limited:O | 168,000 | 3,000 | 0.00 | 0.00 | 24,300 | 2011-03-04 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 21,395,179 | 5,000 | 0.03 | 0.00 | 20,900 | 2011-03-04 | |
| 27 | 0546 | Fufeng Group Limited:O | 13,000 | 3,000 | 0.00 | 0.00 | 16,440 | 2011-03-04 | |
| 28 | 0887 | Emperor Watch & Jewellery Limited:O | 230,000 | 10,000 | 0.00 | 0.00 | 10,000 | 2011-03-04 | |
| 29 | 0975 | Mongolian Mining Corporation:O | 258,800 | 1,000 | 0.01 | 0.00 | 9,700 | 2011-03-04 | |
| 30 | 0664 | DreamEast Group Limited:Wrnt | 5,226 | 5,226 | 0.01 | 0.01 | 7,578 | 2011-03-04 | |
| 31 | 0371 | Beijing Enterprises Water Group Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 5,520 | 2011-03-04 | |
| 32 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 194 | 0 | 0.00 | -0.00 | 0 | 2011-03-04 | |
| 33 | 1186 | China Railway Construction Corporation Limited:H | 76,500 | -1,000 | 0.00 | -0.00 | -8,550 | 2011-03-04 | |
| 34 | 2880 | Liaoning Port Co., Ltd.:H | 174,000 | -4,000 | 0.02 | -0.00 | -12,560 | 2011-03-04 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,653,994 | -3,000 | 0.02 | -0.00 | -18,510 | 2011-03-04 | |
| 36 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 16,000 | -2,000 | 0.01 | -0.00 | -23,400 | 2011-03-04 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 190,500 | -1,000 | 0.00 | -0.00 | -24,900 | 2011-03-04 | |
| 38 | 1387 | China Dili Group:O | 2,496,000 | -20,000 | 0.01 | -0.00 | -25,200 | 2011-03-04 | |
| 39 | 2883 | China Oilfield Services Limited:H | 100,000 | -2,000 | 0.01 | -0.00 | -31,920 | 2011-03-04 | |
| 40 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 34,000 | -4,000 | 0.00 | -0.00 | -35,160 | 2011-03-04 | |
| 41 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 45,000 | -2,000 | 0.00 | -0.00 | -36,600 | 2011-03-04 | |
| 42 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -41,000 | 2011-03-04 | |
| 43 | 1733 | E-Commodities Holdings Limited:O | 298,000 | -10,000 | 0.01 | -0.00 | -43,200 | 2011-03-04 | |
| 44 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,505,000 | -8,000 | 0.05 | -0.00 | -45,280 | 2011-03-04 | |
| 45 | 1171 | Yankuang Energy Group Company Limited:H | 132,400 | -2,000 | 0.01 | -0.00 | -48,300 | 2011-03-04 | |
| 46 | 1777 | Fantasia Holdings Group Co., Limited:O | 93,000 | -45,000 | 0.00 | -0.00 | -56,250 | 2011-03-04 | |
| 47 | 3308 | Golden Eagle Retail Group Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -56,940 | 2011-03-04 | |
| 48 | 0410 | SOHO CHINA LIMITED:O | 243,000 | -11,000 | 0.00 | -0.00 | -64,900 | 2011-03-04 | |
| 49 | 0718 | Tai United Holdings Limited:O | 3,390,000 | -795,000 | 0.13 | -0.03 | -77,115 | 2011-03-04 | |
| 50 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 52,500 | -1,000 | 0.00 | -0.00 | -82,750 | 2011-03-04 | |
| 51 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -20,000 | 0.00 | -0.01 | -83,000 | 2011-03-04 | |
| 52 | 1211 | BYD COMPANY LIMITED:H | 250,500 | -2,500 | 0.03 | -0.00 | -85,750 | 2011-03-04 | |
| 53 | 1068 | China Yurun Food Group Limited:O | 105,000 | -4,000 | 0.01 | -0.00 | -104,200 | 2011-03-04 | |
| 54 | 0948 | Alpha Professional Holdings Limited:O | 2,714,000 | -88,000 | 0.43 | -0.01 | -106,480 | 2011-03-04 | |
| 55 | 2009 | BBMG Corporation:H | 1,281,500 | -18,000 | 0.11 | -0.00 | -209,520 | 2011-03-04 | |
| 56 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,463,000 | -80,000 | 0.03 | -0.00 | -324,800 | 2011-03-04 | |
| 57 | 0700 | TENCENT HOLDINGS LIMITED:O | 41,000 | -3,000 | 0.00 | -0.00 | -663,000 | 2011-03-04 | |
| 58 | 0552 | China Communications Services Corporation Limited:H | 12,000 | -150,000 | 0.00 | -0.01 | -786,000 | 2011-03-04 |
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