CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2012-06-22 to 2012-06-25
"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 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 814,000 | 300,000 | 0.21 | 0.08 | 348,000 | 2012-06-25 | |
| 2 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 226,111 | 25,000 | 0.02 | 0.00 | 247,000 | 2012-06-25 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,676,000 | 16,000 | 0.03 | 0.00 | 198,720 | 2012-06-25 | |
| 4 | 2282 | MGM China Holdings Limited:O | 978,800 | 15,200 | 0.03 | 0.00 | 184,224 | 2012-06-25 | |
| 5 | 1128 | Wynn Macau, Limited:O | 602,000 | 8,800 | 0.01 | 0.00 | 155,760 | 2012-06-25 | |
| 6 | 3333 | China Evergrande Group:O | 3,625,000 | 30,000 | 0.02 | 0.00 | 117,900 | 2012-06-25 | |
| 7 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 25,500 | 6,000 | 0.00 | 0.00 | 70,920 | 2012-06-25 | |
| 8 | 0948 | Alpha Professional Holdings Limited:O | 4,634,000 | 100,000 | 0.73 | 0.02 | 69,000 | 2012-06-25 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 20,000 | 4,500 | 0.00 | 0.00 | 67,500 | 2012-06-25 | |
| 10 | 0975 | Mongolian Mining Corporation:O | 23,500 | 10,000 | 0.00 | 0.00 | 47,000 | 2012-06-25 | |
| 11 | 1910 | Samsonite Group S.A.:O | 7,800 | 3,300 | 0.00 | 0.00 | 41,580 | 2012-06-25 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 301,000 | 12,000 | 0.01 | 0.00 | 38,400 | 2012-06-25 | |
| 13 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 2,461,000 | 10,000 | 0.08 | 0.00 | 36,900 | 2012-06-25 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 72,000 | 2,000 | 0.01 | 0.00 | 33,120 | 2012-06-25 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 530,000 | 5,000 | 0.01 | 0.00 | 31,400 | 2012-06-25 | |
| 16 | 1368 | Xtep International Holdings Limited:O | 392,500 | 10,000 | 0.02 | 0.00 | 30,700 | 2012-06-25 | |
| 17 | 0182 | Concord New Energy Group Limited:O | 43,860,000 | 90,000 | 0.59 | 0.00 | 25,200 | 2012-06-25 | |
| 18 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 44,000 | 44,000 | 0.01 | 0.01 | 23,760 | 2012-06-25 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 25,384,934 | 4,000 | 0.03 | 0.00 | 16,920 | 2012-06-25 | |
| 20 | 0904 | China Green (Holdings) Limited:O | 186,000 | 9,000 | 0.02 | 0.00 | 16,560 | 2012-06-25 | |
| 21 | 1928 | Sands China Ltd.:O | 236,030 | 620 | 0.00 | 0.00 | 14,942 | 2012-06-25 | |
| 22 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 995,000 | 20,000 | 0.02 | 0.00 | 14,600 | 2012-06-25 | |
| 23 | 2312 | China Financial Leasing Group Limited:O | 4,500 | 1,500 | 0.00 | 0.00 | 312 | 2012-06-25 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,403 | -17 | 0.00 | -0.00 | -3,764 | 2012-06-25 | |
| 25 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 85,760 | -240 | 0.00 | -0.00 | -4,032 | 2012-06-25 | |
| 26 | 1913 | PRADA S.P.A.:O | 27,533 | -83 | 0.00 | -0.00 | -4,133 | 2012-06-25 | |
| 27 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 80,000 | -4,000 | 0.00 | -0.00 | -8,800 | 2012-06-25 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 45,361,711 | -4,000 | 0.05 | -0.00 | -11,480 | 2012-06-25 | |
| 29 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 6,553,000 | -50,000 | 0.17 | -0.00 | -17,000 | 2012-06-25 | |
| 30 | 0066 | MTR CORPORATION LIMITED:O | 37,710 | -1,000 | 0.00 | -0.00 | -25,550 | 2012-06-25 | |
| 31 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 11,000 | -4,000 | 0.00 | -0.00 | -29,800 | 2012-06-25 | |
| 32 | 0880 | SJM Holdings Limited:O | 292,350 | -2,260 | 0.01 | -0.00 | -32,002 | 2012-06-25 | |
| 33 | 1788 | Guotai Junan International Holdings Limited:O | 30,000 | -11,000 | 0.00 | -0.00 | -32,560 | 2012-06-25 | |
| 34 | 0883 | CNOOC LIMITED:O | 1,126,000 | -3,000 | 0.00 | -0.00 | -42,840 | 2012-06-25 | |
| 35 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 918,900 | -100,000 | 0.01 | -0.00 | -122,000 | 2012-06-25 | |
| 36 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 91,600 | -46,400 | 0.01 | -0.00 | -320,160 | 2012-06-25 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 4,400,894 | -4,800 | 0.02 | -0.00 | -325,440 | 2012-06-25 | |
| 38 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 493,366 | -22,213 | 0.01 | -0.00 | -426,934 | 2012-06-25 | |
| 39 | 2012 | SUNSHINE OILSANDS LTD.:O | 30,000 | -25,000,000 | 0.00 | -0.88 | -114,000,000 | 2012-06-25 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy