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 2012-06-29 to 2012-07-03
"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 | 0889 | DATRONIX HOLDINGS LIMITED:O | 1,880,000 | 400,000 | 0.59 | 0.13 | 488,000 | 2012-07-03 | |
| 2 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 37,558,000 | 940,000 | 0.91 | 0.02 | 394,800 | 2012-07-03 | |
| 3 | 0826 | Tiangong International Company Limited:O | 1,208,000 | 182,000 | 0.07 | 0.01 | 276,640 | 2012-07-03 | |
| 4 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 224,500 | 2012-07-03 | |
| 5 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 30,000 | 20,000 | 0.00 | 0.00 | 209,200 | 2012-07-03 | |
| 6 | 3918 | NagaCorp Ltd.:O | 50,000 | 50,000 | 0.00 | 0.00 | 182,500 | 2012-07-03 | |
| 7 | 0332 | Yuan Heng Gas Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,120 | 2012-07-03 | |
| 8 | 3337 | Anton Oilfield Services Group:O | 4,000 | 2,000 | 0.00 | 0.00 | 2,660 | 2012-07-03 | |
| 9 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -25,300 | 2012-07-03 | |
| 10 | 1053 | Chongqing Iron & Steel Company Limited:H | 20,000 | -30,000 | 0.00 | -0.01 | -30,000 | 2012-07-03 | |
| 11 | 0082 | Crazy Sports Group Limited:O | 11,000 | -50,000 | 0.00 | -0.00 | -34,000 | 2012-07-03 | |
| 12 | 0941 | China Mobile Limited (HK):O | 3,000 | -500 | 0.00 | -0.00 | -43,175 | 2012-07-03 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 75,000 | -20,000 | 0.00 | -0.00 | -52,400 | 2012-07-03 | |
| 14 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 25,000 | -20,000 | 0.00 | -0.00 | -79,000 | 2012-07-03 | |
| 15 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -84,300 | 2012-07-03 | |
| 16 | 1997 | Regent Manner International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -87,500 | 2012-07-03 | |
| 17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,016 | -1,000 | 0.00 | -0.00 | -92,450 | 2012-07-03 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -95,850 | 2012-07-03 | |
| 19 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -118,980 | 2012-07-03 | |
| 20 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 60,000 | -60,000 | 0.00 | -0.00 | -187,800 | 2012-07-03 | |
| 21 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -243,500 | 2012-07-03 | |
| 22 | 0302 | OCBC Bank (Hong Kong) Limited:O | 0 | -3,500 | 0.00 | -0.00 | -262,675 | 2012-07-03 | |
| 23 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,000 | -200,000 | 0.00 | -0.01 | -280,000 | 2012-07-03 | |
| 24 | 6030 | CITIC Securities Company Limited:H | 2,000 | -18,000 | 0.00 | -0.00 | -290,160 | 2012-07-03 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 310,000 | -50,000 | 0.00 | -0.00 | -318,000 | 2012-07-03 | |
| 26 | 6837 | Haitong Securities Co., Ltd.:H | 50,000 | -52,000 | 0.00 | -0.00 | -550,160 | 2012-07-03 | |
| 27 | 0004 | Wharf (Holdings) Limited (The):O | 5,100 | -14,000 | 0.00 | -0.00 | -606,900 | 2012-07-03 | |
| 28 | 2883 | China Oilfield Services Limited:H | 276,000 | -58,000 | 0.02 | -0.00 | -662,360 | 2012-07-03 | |
| 29 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 150,000 | -50,000 | 0.00 | -0.00 | -908,000 | 2012-07-03 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,000 | -100,000 | 0.00 | -0.00 | -998,000 | 2012-07-03 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -150,000 | 0.00 | -0.00 | -1,030,500 | 2012-07-03 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 315,568 | -50,000 | 0.00 | -0.00 | -1,042,500 | 2012-07-03 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 667,627 | -250,000 | 0.00 | -0.00 | -1,080,000 | 2012-07-03 |
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