CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASS holding changes from 2012-07-19 to 2012-07-20

From
to
Show unchanged holdings

"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 0948 Alpha Professional Holdings Limited:O 4,818,000 650,000 0.76 0.10 455,000 2012-07-20
2 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 143,377 30,000 0.00 0.00 231,300 2012-07-20
3 8207 Chong Sing Holdings FinTech Group Limited:O 200,000 200,000 0.01 0.01 148,000 2012-07-20
4 1368 Xtep International Holdings Limited:O 498,500 60,000 0.02 0.00 138,000 2012-07-20
5 0883 CNOOC LIMITED:O 1,198,000 8,000 0.00 0.00 127,520 2012-07-20
6 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 154,724 2,442 0.01 0.00 111,599 2012-07-20
7 0005 HSBC HOLDINGS PLC:O 4,413,509 1,200 0.02 0.00 80,280 2012-07-20
8 0151 Want Want China Holdings Limited:O 433,000 8,000 0.00 0.00 74,720 2012-07-20
9 2282 MGM China Holdings Limited:O 1,123,600 6,000 0.03 0.00 66,960 2012-07-20
10 1398 Industrial and Commercial Bank of China Limited:H 26,918,124 13,000 0.03 0.00 54,860 2012-07-20
11 0693 TAN CHONG INTERNATIONAL LIMITED:O 3,812,993 21,000 0.19 0.00 43,470 2012-07-20
12 0182 Concord New Energy Group Limited:O 44,080,000 180,000 0.60 0.00 43,380 2012-07-20
13 0670 China Eastern Airlines Corporation Limited:H 686,000 16,000 0.02 0.00 43,040 2012-07-20
14 3333 China Evergrande Group:O 2,758,000 10,000 0.02 0.00 38,000 2012-07-20
15 1928 Sands China Ltd.:O 287,630 1,600 0.00 0.00 37,520 2012-07-20
16 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 176,000 20,000 0.01 0.00 36,600 2012-07-20
17 2008 Phoenix Media Investment (Holdings) Limited:O 64,000 14,000 0.00 0.00 35,420 2012-07-20
18 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,169,000 10,000 0.07 0.00 33,500 2012-07-20
19 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,000 2,000 0.00 0.00 32,120 2012-07-20
20 1109 CHINA RESOURCES LAND LIMITED:O 8,000 2,000 0.00 0.00 30,200 2012-07-20
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 115,273 2,000 0.00 0.00 28,160 2012-07-20
22 3988 BANK OF CHINA LIMITED:H 45,500,196 9,000 0.05 0.00 25,830 2012-07-20
23 0389 China Tontine Wines Group Limited:O 332,000 32,000 0.02 0.00 21,120 2012-07-20
24 0493 GOME Retail Holdings Limited:O 3,448,000 20,000 0.02 0.00 15,800 2012-07-20
25 1199 COSCO SHIPPING Ports Limited:O 95,134 1,134 0.00 -0.00 11,771 2012-07-20
26 2689 Nine Dragons Paper (Holdings) Limited:O 277,000 3,000 0.01 0.00 11,310 2012-07-20
27 0233 Mingyuan Medicare Development Company Limited:O 680,000 50,000 0.02 0.00 6,750 2012-07-20
28 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 41,008 830 0.00 0.00 2,432 2012-07-20
29 0189 DONGYUE GROUP LIMITED:O 105,000 -2,000 0.00 -0.00 -8,420 2012-07-20
30 0753 Air China Limited:H 290,000 -2,000 0.01 -0.00 -10,640 2012-07-20
31 1198 Royale Home Holdings Limited:O 576,500 -11,250 0.07 -0.00 -12,713 2012-07-20
32 0515 China Silver Technology Holdings Limited:O 86,000 -14,000 0.02 -0.00 -12,880 2012-07-20
33 0555 REXLot Holdings Limited:O 11,325,000 -25,000 0.13 -0.00 -13,250 2012-07-20
34 2010 Real Nutriceutical Group Limited:O 61,000 -8,000 0.01 -0.00 -18,240 2012-07-20
35 0857 PETROCHINA COMPANY LIMITED:H 2,256,000 -2,000 0.01 -0.00 -19,580 2012-07-20
36 3900 Greentown China Holdings Limited:O 49,500 -3,000 0.00 -0.00 -25,620 2012-07-20
37 0880 SJM Holdings Limited:O 244,000 -2,000 0.00 -0.00 -28,040 2012-07-20
38 0851 Sheng Yuan Holdings Limited:O 2,100 -66,000 0.00 -0.00 -30,030 2012-07-20
39 0763 ZTE CORPORATION:H 131,220 -3,200 0.02 -0.00 -33,600 2012-07-20
40 1777 Fantasia Holdings Group Co., Limited:O 99,000 -45,000 0.00 -0.00 -37,800 2012-07-20
41 2020 ANTA Sports Products Limited:O 599,000 -10,000 0.02 -0.00 -42,100 2012-07-20
42 1238 Powerlong Real Estate Holdings Limited:O 60,000 -30,000 0.00 -0.00 -42,600 2012-07-20
43 1259 Prosperous Future Holdings Limited (KY):O 280,000 -20,000 0.03 -0.00 -44,400 2012-07-20
44 6823 HKT Limited (KY):O 23,456 -7,205 0.00 -0.00 -45,247 2012-07-20
45 1913 PRADA S.P.A.:O 26,033 -1,000 0.00 -0.00 -50,900 2012-07-20
46 3800 GCL Technology Holdings Limited (KY):O 1,682,000 -38,000 0.01 -0.00 -52,440 2012-07-20
47 1299 AIA Group Limited:O 2,573,400 -2,000 0.02 -0.00 -55,800 2012-07-20
48 0813 Shimao Group Holdings Limited:O 93,000 -5,000 0.00 -0.00 -55,800 2012-07-20
49 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 5,123,000 -200,000 0.11 -0.00 -67,000 2012-07-20
50 1128 Wynn Macau, Limited:O 685,600 -5,600 0.01 -0.00 -92,400 2012-07-20
51 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 86,000 -40,000 0.01 -0.00 -99,200 2012-07-20
52 1555 MIE Holdings Corporation:O 66,000 -50,000 0.00 -0.00 -107,000 2012-07-20
53 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 97,000 -10,000 0.00 -0.00 -130,400 2012-07-20
54 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,047,633 -40,700 0.01 -0.00 -201,465 2012-07-20
55 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,256,000 -30,000 0.01 -0.00 -211,800 2012-07-20
56 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 0 -172,000 0.00 -0.04 -388,720 2012-07-20

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top