CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2011-03-09 to 2011-03-10
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,040,000 | 50,000 | 0.05 | 0.00 | 566,000 | 2011-03-10 | |
| 2 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 53,000 | 6,000 | 0.00 | 0.00 | 255,300 | 2011-03-10 | |
| 3 | 2009 | BBMG Corporation:H | 1,050,000 | 20,000 | 0.09 | 0.00 | 228,000 | 2011-03-10 | |
| 4 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 54,000 | 9,000 | 0.00 | 0.00 | 166,140 | 2011-03-10 | |
| 5 | 0670 | China Eastern Airlines Corporation Limited:H | 1,021,000 | 40,000 | 0.03 | 0.00 | 135,200 | 2011-03-10 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 388,000 | 20,000 | 0.01 | 0.00 | 105,200 | 2011-03-10 | |
| 7 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 4,013,007 | 51,972 | 0.20 | 0.00 | 99,786 | 2011-03-10 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 136,400 | 4,000 | 0.01 | 0.00 | 95,800 | 2011-03-10 | |
| 9 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 5,484,222 | 20,000 | 0.16 | 0.00 | 92,400 | 2011-03-10 | |
| 10 | 0829 | Shenguan Holdings (Group) Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 92,000 | 2011-03-10 | |
| 11 | 0347 | Angang Steel Company Limited:H | 378,000 | 8,000 | 0.03 | 0.00 | 81,440 | 2011-03-10 | |
| 12 | 0705 | Ding He Mining Holdings Limited:O | 10,472,000 | 204,000 | 0.37 | 0.01 | 75,480 | 2011-03-10 | |
| 13 | 0691 | China Shanshui Cement Group Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 62,800 | 2011-03-10 | |
| 14 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 523,906 | 10,000 | 0.04 | 0.00 | 50,700 | 2011-03-10 | |
| 15 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 82,000 | 12,000 | 0.00 | 0.00 | 36,240 | 2011-03-10 | |
| 16 | 1020 | Cybernaut International Holdings Company Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 31,400 | 2011-03-10 | |
| 17 | 2020 | ANTA Sports Products Limited:O | 58,000 | 2,000 | 0.00 | 0.00 | 26,800 | 2011-03-10 | |
| 18 | 0743 | Asia Cement (China) Holdings Corporation:O | 30,000 | 5,000 | 0.00 | 0.00 | 22,000 | 2011-03-10 | |
| 19 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 15,320 | 2011-03-10 | |
| 20 | 3813 | Pou Sheng International (Holdings) Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 12,900 | 2011-03-10 | |
| 21 | 1733 | E-Commodities Holdings Limited:O | 302,000 | 1,000 | 0.01 | 0.00 | 4,350 | 2011-03-10 | |
| 22 | 0678 | Genting Hong Kong Limited:O | 1,710,355 | 1,000 | 0.02 | 0.00 | 3,100 | 2011-03-10 | |
| 23 | 0371 | Beijing Enterprises Water Group Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -5,700 | 2011-03-10 | |
| 24 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 496,000 | -10,000 | 0.02 | -0.00 | -11,600 | 2011-03-10 | |
| 25 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -11,700 | 2011-03-10 | |
| 26 | 1928 | Sands China Ltd.:O | 222,800 | -800 | 0.00 | -0.00 | -13,840 | 2011-03-10 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,463,994 | -4,000 | 0.02 | -0.00 | -24,960 | 2011-03-10 | |
| 28 | 1308 | SITC International Holdings Company Limited:O | 2,000 | -5,000 | 0.00 | -0.00 | -25,400 | 2011-03-10 | |
| 29 | 2369 | Coolpad Group Limited:O | 196,000 | -8,000 | 0.01 | -0.00 | -27,440 | 2011-03-10 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,322,000 | -4,000 | 0.01 | -0.00 | -31,800 | 2011-03-10 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 75,000 | -1,000 | 0.00 | -0.00 | -34,200 | 2011-03-10 | |
| 32 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 1,650,000 | -10,000 | 0.63 | -0.00 | -35,000 | 2011-03-10 | |
| 33 | 1055 | China Southern Airlines Company Limited:H | 472,000 | -10,000 | 0.02 | -0.00 | -36,600 | 2011-03-10 | |
| 34 | 0941 | China Mobile Limited (HK):O | 755,600 | -500 | 0.00 | -0.00 | -37,425 | 2011-03-10 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 472,000 | -10,000 | 0.00 | -0.00 | -38,500 | 2011-03-10 | |
| 36 | 2222 | NVC International Holdings Limited:O | 55,000 | -10,000 | 0.00 | -0.00 | -39,600 | 2011-03-10 | |
| 37 | 0069 | SHANGRI-LA ASIA LIMITED:O | 351,069 | -2,000 | 0.01 | -0.00 | -39,760 | 2011-03-10 | |
| 38 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 42,000 | -4,000 | 0.00 | -0.00 | -55,440 | 2011-03-10 | |
| 39 | 0753 | Air China Limited:H | 476,000 | -8,000 | 0.01 | -0.00 | -58,320 | 2011-03-10 | |
| 40 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 35,280 | -9,000 | 0.00 | -0.00 | -83,070 | 2011-03-10 | |
| 41 | 0883 | CNOOC LIMITED:O | 978,000 | -5,000 | 0.00 | -0.00 | -90,400 | 2011-03-10 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 114,250 | -4,500 | 0.00 | -0.00 | -92,025 | 2011-03-10 | |
| 43 | 1683 | International Mining Machinery Holdings Limited:O | 62,000 | -18,000 | 0.00 | -0.00 | -118,800 | 2011-03-10 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 21,308,879 | -30,000 | 0.03 | -0.00 | -126,900 | 2011-03-10 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,967,000 | -35,000 | 0.03 | -0.00 | -145,250 | 2011-03-10 | |
| 46 | 0493 | GOME Retail Holdings Limited:O | 398,000 | -60,000 | 0.00 | -0.00 | -167,400 | 2011-03-10 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 4,387,580 | -2,000 | 0.02 | -0.00 | -167,400 | 2011-03-10 | |
| 48 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 68,550 | -1,000 | 0.01 | -0.00 | -168,700 | 2011-03-10 | |
| 49 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 300,000 | -100,000 | 0.15 | -0.05 | -169,000 | 2011-03-10 | |
| 50 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 832,000 | -40,000 | 0.01 | -0.00 | -182,400 | 2011-03-10 | |
| 51 | 2233 | WEST CHINA CEMENT LIMITED:O | 548,000 | -100,000 | 0.01 | -0.00 | -313,000 | 2011-03-10 | |
| 52 | 0008 | PCCW LIMITED:O | 838,150 | -100,000 | 0.01 | -0.00 | -346,000 | 2011-03-10 | |
| 53 | 8046 | Heng Xin China Holdings Limited:O | 74,800 | -288,000 | 0.00 | -0.01 | -489,600 | 2011-03-10 | |
| 54 | 0700 | TENCENT HOLDINGS LIMITED:O | 33,400 | -3,000 | 0.00 | -0.00 | -654,600 | 2011-03-10 | |
| 55 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,709,000 | -64,000 | 0.01 | -0.00 | -700,160 | 2011-03-10 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,739,017 | -294,000 | 0.00 | -0.00 | -2,110,920 | 2011-03-10 | |
| 57 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 57,487 | -376,000 | 0.00 | -0.03 | -3,384,000 | 2011-03-10 | |
| 58 | 1299 | AIA Group Limited:O | 24,244,200 | -378,000 | 0.20 | -0.00 | -8,958,600 | 2011-03-10 |
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