CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2012-01-18 to 2012-01-19
"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 | 0522 | ASMPT Limited:O | 29,000 | 5,000 | 0.01 | 0.00 | 494,500 | 2012-01-19 | |
| 2 | 0069 | SHANGRI-LA ASIA LIMITED:O | 409,069 | 30,000 | 0.01 | 0.00 | 475,200 | 2012-01-19 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 882,000 | 102,000 | 0.01 | 0.00 | 418,200 | 2012-01-19 | |
| 4 | 2282 | MGM China Holdings Limited:O | 1,766,000 | 20,000 | 0.05 | 0.00 | 233,600 | 2012-01-19 | |
| 5 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 74,000 | 50,000 | 0.02 | 0.01 | 168,000 | 2012-01-19 | |
| 6 | 0555 | REXLot Holdings Limited:O | 10,775,000 | 300,000 | 0.14 | 0.00 | 150,000 | 2012-01-19 | |
| 7 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 29,500 | 12,000 | 0.00 | 0.00 | 148,800 | 2012-01-19 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,178,750 | 38,000 | 0.02 | 0.00 | 129,200 | 2012-01-19 | |
| 9 | 1893 | China National Materials Company Limited:H | 88,000 | 40,000 | 0.01 | 0.00 | 128,000 | 2012-01-19 | |
| 10 | 0743 | Asia Cement (China) Holdings Corporation:O | 55,000 | 20,000 | 0.00 | 0.00 | 77,400 | 2012-01-19 | |
| 11 | 3933 | United Laboratories International Holdings Limited (The):O | 154,000 | 16,000 | 0.01 | 0.00 | 77,120 | 2012-01-19 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 311,500 | 3,000 | 0.04 | 0.00 | 66,600 | 2012-01-19 | |
| 13 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 327,000 | 50,000 | 0.00 | 0.00 | 61,500 | 2012-01-19 | |
| 14 | 1368 | Xtep International Holdings Limited:O | 425,000 | 25,000 | 0.02 | 0.00 | 57,750 | 2012-01-19 | |
| 15 | 1766 | CRRC Corporation Limited:H | 201,000 | 10,000 | 0.01 | 0.00 | 51,000 | 2012-01-19 | |
| 16 | 0546 | Fufeng Group Limited:O | 194,000 | 10,000 | 0.01 | 0.00 | 39,800 | 2012-01-19 | |
| 17 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 9,000 | 4,000 | 0.00 | 0.00 | 31,880 | 2012-01-19 | |
| 18 | 1007 | Longhui International Holdings Limited:O | 870,000 | 20,000 | 0.09 | 0.00 | 31,000 | 2012-01-19 | |
| 19 | 1393 | Hidili Industry International Development Limited:O | 228,000 | 10,000 | 0.01 | 0.00 | 27,500 | 2012-01-19 | |
| 20 | 0557 | China Tian Yuan Healthcare Group Limited:O | 1,292,967 | 40,000 | 0.34 | 0.01 | 26,800 | 2012-01-19 | |
| 21 | 2312 | China Financial Leasing Group Limited:O | 960,000 | 900,000 | 0.02 | 0.02 | 24,300 | 2012-01-19 | |
| 22 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,073,000 | 8,000 | 0.02 | 0.00 | 23,120 | 2012-01-19 | |
| 23 | 1889 | Sanai Health Industry Group Company Limited:O | 425,000 | 45,000 | 0.02 | 0.00 | 20,925 | 2012-01-19 | |
| 24 | 0764 | Eternity Investment Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -1,300 | 2012-01-19 | |
| 25 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 451,906 | -1,000 | 0.04 | -0.00 | -6,500 | 2012-01-19 | |
| 26 | 3333 | China Evergrande Group:O | 3,337,000 | -2,000 | 0.02 | -0.00 | -7,560 | 2012-01-19 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,102,000 | -3,000 | 0.03 | -0.00 | -7,620 | 2012-01-19 | |
| 28 | 0606 | China Agri-Industries Holdings Limited:O | 88,000 | -2,000 | 0.00 | -0.00 | -12,520 | 2012-01-19 | |
| 29 | 1818 | Zhaojin Mining Industry Company Limited:H | 29,500 | -1,000 | 0.00 | -0.00 | -12,840 | 2012-01-19 | |
| 30 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 71,000 | -3,000 | 0.00 | -0.00 | -14,190 | 2012-01-19 | |
| 31 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 1,800,000 | -60,000 | 0.02 | -0.00 | -17,400 | 2012-01-19 | |
| 32 | 2883 | China Oilfield Services Limited:H | 84,000 | -2,000 | 0.01 | -0.00 | -25,000 | 2012-01-19 | |
| 33 | 0751 | Skyworth Group Limited:O | 310,041 | -10,000 | 0.01 | -0.00 | -34,100 | 2012-01-19 | |
| 34 | 0358 | Jiangxi Copper Company Limited:H | 69,000 | -2,000 | 0.00 | -0.00 | -38,920 | 2012-01-19 | |
| 35 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 86,000 | -20,000 | 0.03 | -0.01 | -40,000 | 2012-01-19 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 656,500 | -2,000 | 0.01 | -0.00 | -40,500 | 2012-01-19 | |
| 37 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 80,625 | -384 | 0.00 | -0.00 | -41,434 | 2012-01-19 | |
| 38 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 8,976,000 | -24,000 | 0.37 | -0.00 | -41,520 | 2012-01-19 | |
| 39 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,370 | -6,000 | 0.00 | -0.00 | -43,440 | 2012-01-19 | |
| 40 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 201,859 | -1,000 | 0.01 | -0.00 | -43,500 | 2012-01-19 | |
| 41 | 0998 | China CITIC Bank Corporation Limited:H | 1,270,685 | -10,000 | 0.01 | -0.00 | -48,800 | 2012-01-19 | |
| 42 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 156,000 | -160,000 | 0.01 | -0.01 | -63,200 | 2012-01-19 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,987,000 | -3,000 | 0.04 | -0.00 | -65,100 | 2012-01-19 | |
| 44 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 144,000 | -30,000 | 0.00 | -0.00 | -65,400 | 2012-01-19 | |
| 45 | 3308 | Golden Eagle Retail Group Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -69,600 | 2012-01-19 | |
| 46 | 1088 | China Shenhua Energy Company Limited:H | 65,500 | -2,000 | 0.00 | -0.00 | -69,900 | 2012-01-19 | |
| 47 | 3383 | Agile Group Holdings Limited (KY):O | 42,000 | -8,000 | 0.00 | -0.00 | -70,320 | 2012-01-19 | |
| 48 | 0013 | Hutchison Whampoa Limited:O | 476,726 | -1,000 | 0.01 | -0.00 | -72,050 | 2012-01-19 | |
| 49 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 796,612 | -10,000 | 0.01 | -0.00 | -79,300 | 2012-01-19 | |
| 50 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 769,000 | -5,000 | 0.02 | -0.00 | -83,800 | 2012-01-19 | |
| 51 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 334,000 | -20,000 | 0.01 | -0.00 | -91,400 | 2012-01-19 | |
| 52 | 0883 | CNOOC LIMITED:O | 1,064,000 | -6,000 | 0.00 | -0.00 | -92,760 | 2012-01-19 | |
| 53 | 1913 | PRADA S.P.A.:O | 54,400 | -3,000 | 0.00 | -0.00 | -109,950 | 2012-01-19 | |
| 54 | 1618 | Metallurgical Corporation of China Ltd.:H | 123,000 | -65,000 | 0.00 | -0.00 | -114,400 | 2012-01-19 | |
| 55 | 0712 | Comtec Solar Systems Group Limited:O | 262,000 | -100,000 | 0.02 | -0.01 | -145,000 | 2012-01-19 | |
| 56 | 3389 | Hengdeli Holdings Limited:O | 112,000 | -52,000 | 0.00 | -0.00 | -155,480 | 2012-01-19 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,202,153 | -28,000 | 0.00 | -0.00 | -170,240 | 2012-01-19 | |
| 58 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -197,400 | 2012-01-19 | |
| 59 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,499,000 | -64,000 | 0.03 | -0.00 | -241,920 | 2012-01-19 | |
| 60 | 0903 | TPV TECHNOLOGY LIMITED:O | 512,000 | -230,000 | 0.02 | -0.01 | -393,300 | 2012-01-19 | |
| 61 | 0941 | China Mobile Limited (HK):O | 387,230 | -6,000 | 0.00 | -0.00 | -457,200 | 2012-01-19 | |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 35,307,924 | -156,000 | 0.04 | -0.00 | -514,800 | 2012-01-19 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 80,674 | -4,000 | 0.01 | -0.00 | -522,800 | 2012-01-19 | |
| 64 | 0005 | HSBC HOLDINGS PLC:O | 4,463,424 | -9,200 | 0.02 | -0.00 | -572,700 | 2012-01-19 | |
| 65 | 3323 | China National Building Material Company Limited:H | 38,000 | -70,000 | 0.00 | -0.00 | -671,300 | 2012-01-19 | |
| 66 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,040,200 | -60,000 | 0.01 | -0.00 | -679,200 | 2012-01-19 | |
| 67 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 237,500 | -13,000 | 0.01 | -0.00 | -774,800 | 2012-01-19 | |
| 68 | 1128 | Wynn Macau, Limited:O | 547,600 | -50,000 | 0.01 | -0.00 | -966,000 | 2012-01-19 | |
| 69 | 1398 | Industrial and Commercial Bank of China Limited:H | 21,498,872 | -505,000 | 0.02 | -0.00 | -2,742,150 | 2012-01-19 | |
| 70 | 0288 | Cosway Corporation Limited:O | 555,115,343 | -432,437,290 | 11.77 | -9.17 | -462,707,900 | 2012-01-19 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy