China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司
CCASS holding changes from 2012-02-10 to 2012-02-13
"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 | 38,421 | 22,400 | 0.00 | 0.00 | 1,542,240 | 2012-02-13 | |
| 2 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 150,000 | 130,000 | 0.00 | 0.00 | 540,800 | 2012-02-13 | |
| 3 | 3339 | Lonking Holdings Limited:O | 230,000 | 100,000 | 0.01 | 0.00 | 322,000 | 2012-02-13 | |
| 4 | 0916 | China Longyuan Power Group Corporation Limited:H | 57,000 | 50,000 | 0.00 | 0.00 | 311,500 | 2012-02-13 | |
| 5 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 152,000 | 82,000 | 0.00 | 0.00 | 268,140 | 2012-02-13 | |
| 6 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 636,000 | 176,000 | 0.02 | 0.01 | 249,920 | 2012-02-13 | |
| 7 | 1315 | Green Economy Development Limited:O | 10,220,000 | 110,000 | 3.41 | 0.04 | 243,100 | 2012-02-13 | |
| 8 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 110,000 | 110,000 | 0.00 | 0.00 | 210,100 | 2012-02-13 | |
| 9 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 162,200 | 2012-02-13 | |
| 10 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 150,000 | 2012-02-13 | |
| 11 | 0880 | SJM Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 144,000 | 2012-02-13 | |
| 12 | 0829 | Shenguan Holdings (Group) Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 142,500 | 2012-02-13 | |
| 13 | 1893 | China National Materials Company Limited:H | 80,000 | 40,000 | 0.01 | 0.00 | 142,400 | 2012-02-13 | |
| 14 | 1997 | Regent Manner International Holdings Limited:O | 250,000 | 50,000 | 0.01 | 0.00 | 103,500 | 2012-02-13 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 101,200 | 2012-02-13 | |
| 16 | 0999 | I.T LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 95,200 | 2012-02-13 | |
| 17 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 180,000 | 30,000 | 0.01 | 0.00 | 72,300 | 2012-02-13 | |
| 18 | 0873 | China Taifeng Beddings Holdings Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 62,000 | 2012-02-13 | |
| 19 | 1312 | Kontafarma China Holdings Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 53,280 | * | 2012-02-13 |
| 20 | 0211 | STYLAND HOLDINGS LIMITED:O | 500,000 | 500,000 | 0.01 | 0.01 | 47,000 | 2012-02-13 | |
| 21 | 1049 | Celestial Asia Securities Holdings Limited:O | 2,010,000 | 372,000 | 0.05 | 0.01 | 46,500 | 2012-02-13 | |
| 22 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 500,000 | 500,000 | 0.00 | 0.00 | 38,500 | 2012-02-13 | |
| 23 | 0333 | Top Form International Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 37,500 | 2012-02-13 | |
| 24 | 1239 | Teamway International Group Holdings Limited:O | 32,000 | 20,000 | 0.02 | 0.01 | 35,000 | 2012-02-13 | |
| 25 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 240,220 | 240,000 | 0.01 | 0.01 | 30,720 | 2012-02-13 | |
| 26 | 0498 | Blue River Holdings Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 21,800 | 2012-02-13 | |
| 27 | 0329 | OCI International Holdings Limited:O | 1,000,000 | -300,000 | 0.04 | -0.01 | -10,500 | 2012-02-13 | |
| 28 | 0047 | Hop Hing Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -11,600 | 2012-02-13 | |
| 29 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 60,000 | -10,000 | 0.01 | -0.00 | -19,600 | 2012-02-13 | |
| 30 | 2009 | BBMG Corporation:H | 0 | -5,000 | 0.00 | -0.00 | -34,650 | 2012-02-13 | |
| 31 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 900,000 | -200,000 | 0.01 | -0.00 | -40,000 | 2012-02-13 | |
| 32 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 4,300,000 | -400,000 | 0.04 | -0.00 | -40,000 | 2012-02-13 | |
| 33 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 470,000 | -150,000 | 0.02 | -0.01 | -46,500 | 2012-02-13 | |
| 34 | 2128 | China Lesso Group Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -48,000 | 2012-02-13 | |
| 35 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -62,900 | 2012-02-13 | |
| 36 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -63,400 | 2012-02-13 | |
| 37 | 3888 | Kingsoft Corporation Limited:O | 100,000 | -20,000 | 0.01 | -0.00 | -67,000 | 2012-02-13 | |
| 38 | 1033 | Sinopec Oilfield Service Corporation:H | 10,000 | -30,000 | 0.00 | -0.00 | -67,200 | 2012-02-13 | |
| 39 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 210,000 | -75,000 | 0.01 | -0.00 | -68,250 | 2012-02-13 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 25,000 | -30,000 | 0.00 | -0.00 | -87,600 | 2012-02-13 | |
| 41 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -50,000 | 0.00 | -0.01 | -89,500 | 2012-02-13 | |
| 42 | 0665 | Haitong International Securities Group Limited:O | 0 | -38,000 | 0.00 | -0.00 | -112,860 | 2012-02-13 | |
| 43 | 1768 | Bracell Limited (BM):O | 0 | -44,000 | 0.00 | -0.00 | -124,080 | 2012-02-13 | |
| 44 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 13,068,000 | -70,000 | 1.63 | -0.01 | -134,400 | 2012-02-13 | |
| 45 | 3983 | China BlueChemical Ltd.:H | 0 | -22,000 | 0.00 | -0.00 | -136,180 | 2012-02-13 | |
| 46 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -10,000 | 0.00 | -0.00 | -138,400 | 2012-02-13 | |
| 47 | 0710 | BOE Varitronix Limited:O | 50,000 | -40,000 | 0.02 | -0.01 | -146,400 | 2012-02-13 | |
| 48 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -40,000 | 0.00 | -0.00 | -156,000 | 2012-02-13 | |
| 49 | 1234 | China Lilang Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -156,400 | 2012-02-13 | |
| 50 | 0743 | Asia Cement (China) Holdings Corporation:O | 0 | -39,000 | 0.00 | -0.00 | -163,020 | 2012-02-13 | |
| 51 | 1101 | China Huarong Energy Company Limited:O | 0 | -60,000 | 0.00 | -0.00 | -168,000 | 2012-02-13 | |
| 52 | 0082 | Crazy Sports Group Limited:O | 390,000 | -150,000 | 0.01 | -0.01 | -172,500 | 2012-02-13 | |
| 53 | 3323 | China National Building Material Company Limited:H | 10,000 | -20,000 | 0.00 | -0.00 | -197,600 | 2012-02-13 | |
| 54 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -204,120 | 2012-02-13 | |
| 55 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 0 | -200,000 | 0.00 | -0.03 | -226,000 | 2012-02-13 | |
| 56 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -42,000 | 0.00 | -0.00 | -226,800 | 2012-02-13 | |
| 57 | 2228 | CECEP COSTIN New Materials Group Limited:O | 0 | -68,000 | 0.00 | -0.01 | -252,280 | 2012-02-13 | |
| 58 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 170,000 | -80,000 | 0.02 | -0.01 | -296,800 | 2012-02-13 | |
| 59 | 0848 | Maoye International Holdings Limited:O | 0 | -160,000 | 0.00 | -0.00 | -304,000 | 2012-02-13 | |
| 60 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 110,000 | -40,000 | 0.01 | -0.00 | -327,200 | 2012-02-13 | |
| 61 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -40,000 | 0.00 | -0.00 | -360,000 | 2012-02-13 | |
| 62 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -170,000 | 0.00 | -0.01 | -382,500 | 2012-02-13 | |
| 63 | 0877 | OM Technologies (Group) Limited:O | 360,000 | -190,000 | 0.05 | -0.02 | -459,800 | 2012-02-13 | |
| 64 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 50,000 | -478,000 | 0.00 | -0.01 | -659,640 | 2012-02-13 | |
| 65 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -220,000 | 0.00 | -0.01 | -686,400 | 2012-02-13 | |
| 66 | 0914 | Anhui Conch Cement Company Limited:H | 9,000 | -41,000 | 0.00 | -0.00 | -1,107,000 | 2012-02-13 |
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