CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2011-04-19 to 2011-04-20
"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 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,894,000 | 1,710,000 | 0.12 | 0.07 | 6,480,900 | 2011-04-20 | |
| 2 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 4,122,714 | 2,054,000 | 0.09 | 0.04 | 5,011,760 | 2011-04-20 | |
| 3 | 0925 | Beijing Properties (Holdings) Limited:O | 6,498,000 | 6,434,000 | 0.18 | 0.18 | 4,503,800 | 2011-04-20 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 22,009 | 10,000 | 0.00 | 0.00 | 1,221,000 | 2011-04-20 | |
| 5 | 0069 | SHANGRI-LA ASIA LIMITED:O | 411,069 | 38,000 | 0.01 | 0.00 | 820,800 | 2011-04-20 | |
| 6 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 11,364,000 | 2,000,000 | 0.55 | 0.10 | 720,000 | 2011-04-20 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,400,000 | 52,000 | 0.01 | 0.00 | 606,320 | 2011-04-20 | |
| 8 | 0166 | New Times Corporation Limited (BM):O | 8,480,000 | 2,000,000 | 0.09 | 0.02 | 374,000 | 2011-04-20 | |
| 9 | 0975 | Mongolian Mining Corporation:O | 293,800 | 30,000 | 0.01 | 0.00 | 287,400 | 2011-04-20 | |
| 10 | 0948 | Alpha Professional Holdings Limited:O | 2,588,000 | 150,000 | 0.41 | 0.02 | 268,500 | 2011-04-20 | |
| 11 | 3938 | Samling Global Limited:O | 9,408,000 | 240,000 | 0.22 | 0.01 | 266,400 | 2011-04-20 | |
| 12 | 1133 | Harbin Electric Company Limited:H | 82,000 | 30,000 | 0.01 | 0.00 | 236,700 | 2011-04-20 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,238,000 | 20,000 | 0.01 | 0.00 | 158,800 | 2011-04-20 | |
| 14 | 0704 | Huscoke Holdings Limited:O | 2,170,000 | 300,000 | 0.05 | 0.01 | 117,000 | 2011-04-20 | |
| 15 | 2662 | MH Development Limited:O | 2,236,000 | 270,000 | 0.23 | 0.03 | 113,400 | 2011-04-20 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 56,000 | 3,000 | 0.00 | 0.00 | 109,200 | 2011-04-20 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 154,000 | 4,000 | 0.00 | 0.00 | 98,200 | 2011-04-20 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,878,000 | 7,000 | 0.05 | 0.00 | 96,740 | 2011-04-20 | |
| 19 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 43,000 | 43,000 | 0.03 | 0.03 | 94,600 | 2011-04-20 | |
| 20 | 1164 | CGN Mining Company Limited:O | 1,920,000 | 100,000 | 0.12 | 0.01 | 91,000 | 2011-04-20 | |
| 21 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 289,559 | 12,000 | 0.01 | 0.00 | 88,800 | 2011-04-20 | |
| 22 | 0880 | SJM Holdings Limited:O | 327,000 | 5,000 | 0.01 | 0.00 | 86,300 | 2011-04-20 | |
| 23 | 0724 | Ruixin International Holdings Limited:O | 1,940,000 | 350,000 | 0.02 | 0.00 | 64,400 | 2011-04-20 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 279,000 | 2,000 | 0.04 | 0.00 | 60,000 | 2011-04-20 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,478,100 | 2,000 | 0.02 | 0.00 | 58,700 | 2011-04-20 | |
| 26 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 52,400 | 2011-04-20 | |
| 27 | 0001 | CK Hutchison Holdings Limited:O | 375,400 | 400 | 0.02 | 0.00 | 50,000 | 2011-04-20 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 359,000 | 10,000 | 0.00 | 0.00 | 48,400 | 2011-04-20 | |
| 29 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 448,906 | 7,000 | 0.04 | 0.00 | 46,270 | 2011-04-20 | |
| 30 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 110,000 | 5,000 | 0.00 | 0.00 | 45,600 | 2011-04-20 | |
| 31 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 2,604,000 | 400,000 | 0.23 | 0.03 | 44,400 | 2011-04-20 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,800 | 200 | 0.00 | 0.00 | 42,920 | 2011-04-20 | |
| 33 | 0548 | Shenzhen Expressway Corporation Limited:H | 92,000 | 8,000 | 0.01 | 0.00 | 41,280 | 2011-04-20 | |
| 34 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2011-04-20 | |
| 35 | 0480 | HKR INTERNATIONAL LIMITED:O | 40,800 | 8,000 | 0.00 | 0.00 | 36,320 | 2011-04-20 | |
| 36 | 0333 | Top Form International Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 33,500 | 2011-04-20 | |
| 37 | 0389 | China Tontine Wines Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 32,800 | 2011-04-20 | |
| 38 | 1230 | Yashili International Holdings Ltd:O | 20,000 | 10,000 | 0.00 | 0.00 | 28,700 | 2011-04-20 | |
| 39 | 0670 | China Eastern Airlines Corporation Limited:H | 1,071,000 | 8,000 | 0.03 | 0.00 | 28,400 | 2011-04-20 | |
| 40 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 74,000 | 2,000 | 0.00 | 0.00 | 28,000 | 2011-04-20 | |
| 41 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 103,460 | 845 | 0.01 | 0.00 | 27,505 | 2011-04-20 | |
| 42 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 30,000 | 0.00 | 0.00 | 26,700 | 2011-04-20 | |
| 43 | 0210 | Daphne International Holdings Limited:O | 190,000 | 4,000 | 0.01 | 0.00 | 25,200 | 2011-04-20 | |
| 44 | 0647 | Joyce Boutique Group Limited:O | 70,000 | 30,000 | 0.00 | 0.00 | 24,300 | 2011-04-20 | |
| 45 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,382,000 | 8,000 | 0.14 | 0.00 | 24,160 | 2011-04-20 | |
| 46 | 0723 | Reliance Global Holdings Limited (BM):O | 390,000 | 45,000 | 0.01 | 0.00 | 23,850 | 2011-04-20 | |
| 47 | 0832 | Central China Real Estate Limited:O | 1,560,000 | 10,000 | 0.08 | 0.00 | 22,100 | 2011-04-20 | |
| 48 | 2005 | SSY Group Limited (KY):O | 70,000 | 10,000 | 0.00 | 0.00 | 21,200 | 2011-04-20 | |
| 49 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 46,000 | 10,000 | 0.00 | 0.00 | 17,300 | 2011-04-20 | |
| 50 | 0678 | Genting Hong Kong Limited:O | 1,856,355 | 5,000 | 0.02 | 0.00 | 16,450 | 2011-04-20 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,091,885 | 2,000 | 0.02 | 0.00 | 13,180 | 2011-04-20 | |
| 52 | 1387 | China Dili Group:O | 2,576,000 | 8,000 | 0.01 | 0.00 | 11,200 | 2011-04-20 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 491,000 | 2,000 | 0.01 | 0.00 | 9,020 | 2011-04-20 | |
| 54 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 40,000 | 2,000 | 0.00 | 0.00 | 8,200 | 2011-04-20 | |
| 55 | 0371 | Beijing Enterprises Water Group Limited:O | 21,000 | 2,000 | 0.00 | 0.00 | 4,880 | 2011-04-20 | |
| 56 | 0402 | Peace Map Holding Limited:O | 414,000 | 54,000 | 0.00 | 0.00 | 4,860 | 2011-04-20 | |
| 57 | 1733 | E-Commodities Holdings Limited:O | 116,000 | 1,000 | 0.00 | 0.00 | 4,300 | 2011-04-20 | |
| 58 | 0736 | China Properties Investment Holdings Limited:O | 8,960 | -11,000 | 0.01 | -0.01 | -4,400 | 2011-04-20 | |
| 59 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 66,000 | -2,000 | 0.01 | -0.00 | -8,340 | 2011-04-20 | |
| 60 | 1866 | CHINA XLX FERTILISER LTD.:O | 627,676,000 | -4,000 | 62.77 | -0.00 | -11,120 | 2011-04-20 | |
| 61 | 0705 | Ding He Mining Holdings Limited:O | 11,076,000 | -40,000 | 0.32 | -0.00 | -14,800 | 2011-04-20 | |
| 62 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 20,000 | -6,000 | 0.00 | -0.00 | -20,400 | 2011-04-20 | |
| 63 | 2727 | Shanghai Electric Group Company Limited:H | 298,000 | -6,000 | 0.01 | -0.00 | -25,440 | 2011-04-20 | |
| 64 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -27,680 | 2011-04-20 | |
| 65 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 58,000 | -2,000 | 0.00 | -0.00 | -30,640 | 2011-04-20 | |
| 66 | 0751 | Skyworth Group Limited:O | 385,260 | -6,119 | 0.01 | -0.00 | -32,247 | 2011-04-20 | |
| 67 | 0931 | China HK Power Smart Energy Group Limited:O | 500,000 | -100,000 | 0.01 | -0.00 | -33,000 | 2011-04-20 | |
| 68 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 56,000 | -4,000 | 0.03 | -0.00 | -38,840 | 2011-04-20 | |
| 69 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 122,000 | -16,000 | 0.00 | -0.00 | -45,600 | 2011-04-20 | |
| 70 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 286,000 | -6,000 | 0.01 | -0.00 | -48,180 | 2011-04-20 | |
| 71 | 1122 | QINGLING MOTORS CO. LTD:H | 432,000 | -20,000 | 0.03 | -0.00 | -53,200 | 2011-04-20 | |
| 72 | 1361 | 361 Degrees International Limited:O | 183,000 | -10,000 | 0.01 | -0.00 | -54,500 | 2011-04-20 | |
| 73 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 110,120 | -3,000 | 0.00 | -0.00 | -64,350 | 2011-04-20 | |
| 74 | 0144 | China Merchants Port Holdings Company Limited:O | 182 | -2,000 | 0.00 | -0.00 | -71,800 | 2011-04-20 | |
| 75 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 600,000 | -10,000 | 0.02 | -0.00 | -79,500 | 2011-04-20 | |
| 76 | 1898 | China Coal Energy Company Limited:H | 329,000 | -8,000 | 0.01 | -0.00 | -83,520 | 2011-04-20 | |
| 77 | 0587 | Hua Han Health Industry Holdings Limited:O | 114,400 | -56,000 | 0.01 | -0.00 | -138,880 | 2011-04-20 | |
| 78 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 5,676,222 | -30,000 | 0.17 | -0.00 | -152,700 | 2011-04-20 | |
| 79 | 1928 | Sands China Ltd.:O | 156,800 | -8,800 | 0.00 | -0.00 | -189,200 | 2011-04-20 | |
| 80 | 3344 | GTI Holdings Limited (KY):O | 450,000 | -250,000 | 0.10 | -0.06 | -220,000 | 2011-04-20 | |
| 81 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 4,612,000 | -350,000 | 0.12 | -0.01 | -224,000 | 2011-04-20 | |
| 82 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 704,000 | -110,000 | 0.08 | -0.01 | -379,500 | 2011-04-20 | |
| 83 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 44,500 | -5,000 | 0.00 | -0.00 | -429,000 | 2011-04-20 | |
| 84 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 4,000 | -150,000 | 0.00 | -0.01 | -442,500 | 2011-04-20 | |
| 85 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,694,000 | -180,000 | 0.10 | -0.01 | -698,400 | 2011-04-20 | |
| 86 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,080,000 | -155,000 | 0.02 | -0.00 | -725,400 | 2011-04-20 | |
| 87 | 1128 | Wynn Macau, Limited:O | 375,200 | -30,000 | 0.01 | -0.00 | -820,500 | 2011-04-20 | |
| 88 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 823,000 | -190,000 | 0.04 | -0.01 | -929,100 | 2011-04-20 | |
| 89 | 0941 | China Mobile Limited (HK):O | 913,100 | -24,000 | 0.00 | -0.00 | -1,742,400 | 2011-04-20 | |
| 90 | 1299 | AIA Group Limited:O | 22,344,000 | -193,600 | 0.19 | -0.00 | -5,004,560 | 2011-04-20 |
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