CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2012-05-02 to 2012-05-03
"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 | 0763 | ZTE CORPORATION:H | 128,020 | 51,600 | 0.02 | 0.01 | 957,696 | 2012-05-03 | |
| 2 | 0190 | HKC (HOLDINGS) LIMITED:O | 6,050,688 | 2,000,000 | 0.06 | 0.02 | 770,000 | 2012-05-03 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 148,666 | 8,000 | 0.01 | 0.00 | 754,400 | 2012-05-03 | |
| 4 | 0493 | GOME Retail Holdings Limited:O | 2,546,000 | 500,000 | 0.02 | 0.00 | 630,000 | 2012-05-03 | |
| 5 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 29,500 | 10,000 | 0.00 | 0.00 | 434,500 | 2012-05-03 | |
| 6 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 134,000 | 120,000 | 0.01 | 0.01 | 399,600 | 2012-05-03 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 22,532,638 | 50,900 | 0.03 | 0.00 | 262,644 | 2012-05-03 | |
| 8 | 0189 | DONGYUE GROUP LIMITED:O | 71,000 | 25,000 | 0.00 | 0.00 | 149,500 | 2012-05-03 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,363,750 | 40,000 | 0.02 | 0.00 | 102,800 | 2012-05-03 | |
| 10 | 6030 | CITIC Securities Company Limited:H | 62,000 | 4,000 | 0.01 | 0.00 | 65,760 | 2012-05-03 | |
| 11 | 2038 | FIH Mobile Limited:O | 338,000 | 13,000 | 0.00 | 0.00 | 49,010 | 2012-05-03 | |
| 12 | 0753 | Air China Limited:H | 282,000 | 6,000 | 0.01 | 0.00 | 34,500 | 2012-05-03 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 988,000 | 4,000 | 0.01 | 0.00 | 32,880 | 2012-05-03 | |
| 14 | 1928 | Sands China Ltd.:O | 154,930 | 800 | 0.00 | 0.00 | 24,400 | 2012-05-03 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 513,323 | 1,000 | 0.01 | 0.00 | 24,300 | 2012-05-03 | |
| 16 | 1968 | Peak Sport Products Co., Limited:O | 273,000 | 6,000 | 0.01 | 0.00 | 10,920 | 2012-05-03 | |
| 17 | 1067 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 0 | -840 | 0.00 | -0.01 | -941 | 2012-05-03 | |
| 18 | 2341 | EcoGreen International Group Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -3,060 | 2012-05-03 | |
| 19 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 110,000 | -4,000 | 0.02 | -0.00 | -6,960 | 2012-05-03 | |
| 20 | 1070 | TCL Electronics Holdings Limited:O | 42,000 | -2,000 | 0.00 | -0.00 | -9,200 | 2012-05-03 | |
| 21 | 1128 | Wynn Macau, Limited:O | 291,600 | -400 | 0.01 | -0.00 | -9,840 | 2012-05-03 | |
| 22 | 1033 | Sinopec Oilfield Service Corporation:H | 2,120,000 | -6,000 | 0.15 | -0.00 | -11,040 | 2012-05-03 | |
| 23 | 1292 | Changan Minsheng APLL Logistics Co., Ltd.:H | 9,000 | -3,000 | 0.02 | -0.01 | -17,490 | 2012-05-03 | |
| 24 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -21,720 | 2012-05-03 | |
| 25 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,048,000 | -8,000 | 0.04 | -0.00 | -21,840 | 2012-05-03 | |
| 26 | 2883 | China Oilfield Services Limited:H | 94,000 | -2,000 | 0.01 | -0.00 | -24,840 | 2012-05-03 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,476,819 | -10,000 | 0.04 | -0.00 | -28,800 | 2012-05-03 | |
| 28 | 1171 | Yankuang Energy Group Company Limited:H | 188,400 | -2,000 | 0.01 | -0.00 | -32,800 | 2012-05-03 | |
| 29 | 1088 | China Shenhua Energy Company Limited:H | 64,500 | -1,000 | 0.00 | -0.00 | -34,450 | 2012-05-03 | |
| 30 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 144,000 | -19,000 | 0.02 | -0.00 | -39,330 | 2012-05-03 | |
| 31 | 0813 | Shimao Group Holdings Limited:O | 292,000 | -4,000 | 0.01 | -0.00 | -43,120 | 2012-05-03 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 475,000 | -15,000 | 0.01 | -0.00 | -43,500 | 2012-05-03 | |
| 33 | 0805 | GLENCORE PLC:O | 47,400 | -1,000 | 0.00 | -0.00 | -53,350 | 2012-05-03 | |
| 34 | 0291 | China Resources Beer (Holdings) Company Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -57,000 | 2012-05-03 | |
| 35 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 52,000 | -8,000 | 0.02 | -0.00 | -68,560 | 2012-05-03 | |
| 36 | 2020 | ANTA Sports Products Limited:O | 169,000 | -10,000 | 0.01 | -0.00 | -75,600 | 2012-05-03 | |
| 37 | 0941 | China Mobile Limited (HK):O | 314,600 | -1,000 | 0.00 | -0.00 | -89,050 | 2012-05-03 | |
| 38 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 42,000 | -4,000 | 0.00 | -0.00 | -95,200 | 2012-05-03 | |
| 39 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 340,000 | -100,000 | 0.02 | -0.01 | -100,000 | 2012-05-03 | |
| 40 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 3,750,500 | -300,000 | 0.10 | -0.01 | -115,500 | 2012-05-03 | |
| 41 | 0883 | CNOOC LIMITED:O | 1,190,000 | -7,000 | 0.00 | -0.00 | -117,320 | 2012-05-03 | |
| 42 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 3,821,993 | -63,000 | 0.19 | -0.00 | -122,220 | 2012-05-03 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 36,553,423 | -50,000 | 0.04 | -0.00 | -158,000 | 2012-05-03 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,926,000 | -14,000 | 0.01 | -0.00 | -161,840 | 2012-05-03 | |
| 45 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 84,520 | -50,000 | 0.00 | -0.00 | -176,500 | 2012-05-03 | |
| 46 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -184,000 | 2012-05-03 | |
| 47 | 0948 | Alpha Professional Holdings Limited:O | 3,988,000 | -200,000 | 0.63 | -0.03 | -190,000 | 2012-05-03 | |
| 48 | 1838 | China Properties Group Limited:O | 126,000 | -110,000 | 0.01 | -0.01 | -236,500 | 2012-05-03 | |
| 49 | 1101 | China Huarong Energy Company Limited:O | 129,000 | -150,000 | 0.00 | -0.00 | -301,500 | 2012-05-03 | |
| 50 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,918,000 | -100,000 | 0.03 | -0.00 | -356,000 | 2012-05-03 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 4,379,105 | -5,600 | 0.02 | -0.00 | -400,680 | 2012-05-03 | |
| 52 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 104,500 | -7,000 | 0.00 | -0.00 | -470,050 | 2012-05-03 | |
| 53 | 1186 | China Railway Construction Corporation Limited:H | 536,000 | -104,000 | 0.03 | -0.01 | -632,320 | 2012-05-03 | |
| 54 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 190,000 | -50,000 | 0.00 | -0.00 | -687,000 | 2012-05-03 | |
| 55 | 1898 | China Coal Energy Company Limited:H | 391,000 | -100,000 | 0.01 | -0.00 | -896,000 | 2012-05-03 | |
| 56 | 0001 | CK Hutchison Holdings Limited:O | 381,000 | -10,000 | 0.02 | -0.00 | -1,046,000 | 2012-05-03 | |
| 57 | 1299 | AIA Group Limited:O | 6,206,600 | -70,000 | 0.05 | -0.00 | -1,977,500 | 2012-05-03 | |
| 58 | 0011 | HANG SENG BANK, LIMITED:O | 31,760 | -20,000 | 0.00 | -0.00 | -2,150,000 | 2012-05-03 | |
| 59 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 64,932 | -17,600 | 0.01 | -0.00 | -2,205,280 | 2012-05-03 |
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