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 2012-08-02 to 2012-08-03
"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 | 1323 | Huasheng International Holding Limited:O | 16,856,574 | 2,150,000 | 2.53 | 0.32 | 3,440,000 | 2012-08-03 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 26,000 | 25,000 | 0.00 | 0.00 | 731,250 | 2012-08-03 | |
| 3 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 96,000 | 96,000 | 0.00 | 0.00 | 526,080 | 2012-08-03 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 160,000 | 60,000 | 0.00 | 0.00 | 352,200 | 2012-08-03 | |
| 5 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 16,232 | 10,000 | 0.00 | 0.00 | 335,500 | 2012-08-03 | |
| 6 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 276,000 | 100,000 | 0.01 | 0.00 | 317,000 | 2012-08-03 | |
| 7 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 5,342,000 | 302,000 | 0.53 | 0.03 | 311,060 | 2012-08-03 | |
| 8 | 1555 | MIE Holdings Corporation:O | 130,000 | 130,000 | 0.00 | 0.00 | 261,300 | 2012-08-03 | |
| 9 | 1833 | Intime Retail (Group) Company Limited:O | 35,000 | 35,000 | 0.00 | 0.00 | 257,950 | 2012-08-03 | |
| 10 | 2331 | LI NING COMPANY LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 197,500 | 2012-08-03 | |
| 11 | 0823 | Link Real Estate Investment Trust:Unit | 5,000 | 5,000 | 0.00 | 0.00 | 168,250 | 2012-08-03 | |
| 12 | 2727 | Shanghai Electric Group Company Limited:H | 50,000 | 50,000 | 0.00 | 0.00 | 150,500 | 2012-08-03 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 12,100 | 3,000 | 0.00 | 0.00 | 135,750 | 2012-08-03 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 79,000 | 40,000 | 0.00 | 0.00 | 133,600 | 2012-08-03 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 24,500 | 2,000 | 0.00 | 0.00 | 122,900 | 2012-08-03 | |
| 16 | 0826 | Tiangong International Company Limited:O | 1,390,000 | 60,000 | 0.07 | 0.00 | 94,200 | 2012-08-03 | |
| 17 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 88,900 | 2012-08-03 | |
| 18 | 3333 | China Evergrande Group:O | 520,000 | 20,000 | 0.00 | 0.00 | 70,000 | 2012-08-03 | |
| 19 | 0362 | China Zenith Chemical Group Limited:O | 500,000 | 500,000 | 0.02 | 0.02 | 69,000 | 2012-08-03 | |
| 20 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 50,700 | 2012-08-03 | |
| 21 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 7,980,000 | 1,860,000 | 0.07 | 0.02 | 50,220 | 2012-08-03 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 95,000 | 20,000 | 0.00 | 0.00 | 48,200 | 2012-08-03 | |
| 23 | 2357 | AviChina Industry & Technology Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 46,800 | 2012-08-03 | |
| 24 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 45,920 | 2012-08-03 | |
| 25 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,000 | 2012-08-03 | |
| 26 | 0842 | Leoch International Technology Limited:O | 2,844,000 | 30,000 | 0.21 | 0.00 | 29,700 | 2012-08-03 | |
| 27 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 546,000 | 6,000 | 0.01 | 0.00 | 24,960 | 2012-08-03 | |
| 28 | 0606 | China Agri-Industries Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 19,650 | 2012-08-03 | |
| 29 | 1387 | China Dili Group:O | 0 | -50,000 | 0.00 | -0.00 | -16,250 | 2012-08-03 | |
| 30 | 8041 | Luxey International (Holdings) Limited:O | 22,060,000 | -800,000 | 0.45 | -0.02 | -20,000 | 2012-08-03 | |
| 31 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.01 | -0.00 | -23,100 | 2012-08-03 | |
| 32 | 0916 | China Longyuan Power Group Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -47,100 | 2012-08-03 | |
| 33 | 0493 | GOME Retail Holdings Limited:O | 40,000 | -100,000 | 0.00 | -0.00 | -69,000 | 2012-08-03 | |
| 34 | 0591 | China High Precision Automation Group Limited:O | 0 | -60,000 | 0.00 | -0.01 | -73,200 | 2012-08-03 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 282,000 | -30,000 | 0.00 | -0.00 | -94,200 | 2012-08-03 | |
| 36 | 2778 | Champion Real Estate Investment Trust:Unit | 110,000 | -30,000 | 0.00 | -0.00 | -105,900 | 2012-08-03 | |
| 37 | 0302 | OCBC Bank (Hong Kong) Limited:O | 0 | -1,500 | 0.00 | -0.00 | -110,925 | 2012-08-03 | |
| 38 | 1972 | SWIRE PROPERTIES LIMITED:O | 35,000 | -5,000 | 0.00 | -0.00 | -116,250 | 2012-08-03 | |
| 39 | 2038 | FIH Mobile Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -118,500 | 2012-08-03 | |
| 40 | 3323 | China National Building Material Company Limited:H | 6,000 | -20,000 | 0.00 | -0.00 | -160,600 | 2012-08-03 | |
| 41 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -195,000 | 2012-08-03 | |
| 42 | 1171 | Yankuang Energy Group Company Limited:H | 46,000 | -20,000 | 0.00 | -0.00 | -247,200 | 2012-08-03 | |
| 43 | 2009 | BBMG Corporation:H | 0 | -50,000 | 0.00 | -0.00 | -254,000 | 2012-08-03 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 767,540 | -60,000 | 0.00 | -0.00 | -316,200 | 2012-08-03 | |
| 45 | 3383 | Agile Group Holdings Limited (KY):O | 2,000 | -38,000 | 0.00 | -0.00 | -342,380 | 2012-08-03 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,000 | -48,000 | 0.00 | -0.00 | -452,640 | 2012-08-03 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,337,000 | -300,000 | 0.04 | -0.01 | -555,000 | 2012-08-03 | |
| 48 | 3868 | Qunxing Paper Holdings Company Limited:O | 0 | -400,000 | 0.00 | -0.03 | -872,000 | * | 2012-08-03 |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 717,627 | -200,000 | 0.00 | -0.00 | -900,000 | 2012-08-03 | |
| 50 | 0001 | CK Hutchison Holdings Limited:O | 23,000 | -10,000 | 0.00 | -0.00 | -1,039,000 | 2012-08-03 |
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