CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 3333 | China Evergrande Group:O | 3,387,000 | 228,000 | 0.02 | 0.00 | 729,600 | 2012-08-20 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 77,381 | 15,000 | 0.00 | 0.00 | 704,250 | 2012-08-20 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 26,313,538 | 85,000 | 0.03 | 0.00 | 378,250 | 2012-08-20 | |
| 4 | 1299 | AIA Group Limited:O | 2,553,800 | 7,000 | 0.02 | 0.00 | 191,450 | 2012-08-20 | |
| 5 | 0069 | SHANGRI-LA ASIA LIMITED:O | 353,376 | 10,000 | 0.01 | 0.00 | 140,800 | 2012-08-20 | |
| 6 | 0494 | LI & FUNG LIMITED:O | 290,650 | 10,000 | 0.00 | 0.00 | 127,800 | 2012-08-20 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,651,750 | 40,000 | 0.03 | 0.00 | 100,400 | 2012-08-20 | |
| 8 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 35,166 | 3,000 | 0.00 | 0.00 | 100,350 | 2012-08-20 | |
| 9 | 6837 | Haitong Securities Co., Ltd.:H | 53,200 | 10,000 | 0.00 | 0.00 | 94,000 | 2012-08-20 | |
| 10 | 0825 | New World Department Store China Limited:O | 531,000 | 20,000 | 0.03 | 0.00 | 82,800 | 2012-08-20 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,726,000 | 25,000 | 0.04 | 0.00 | 79,000 | 2012-08-20 | |
| 12 | 0670 | China Eastern Airlines Corporation Limited:H | 634,000 | 28,000 | 0.02 | 0.00 | 73,360 | 2012-08-20 | |
| 13 | 8173 | Hephaestus Holdings Limited:O | 129,200 | 125,000 | 0.01 | 0.01 | 60,625 | 2012-08-20 | |
| 14 | 1068 | China Yurun Food Group Limited:O | 333,000 | 10,000 | 0.02 | 0.00 | 50,100 | 2012-08-20 | |
| 15 | 0285 | BYD Electronic (International) Company Limited:O | 1,070,333 | 30,000 | 0.05 | 0.00 | 49,200 | 2012-08-20 | |
| 16 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 106,000 | 20,000 | 0.01 | 0.00 | 46,600 | 2012-08-20 | |
| 17 | 0182 | Concord New Energy Group Limited:O | 46,720,000 | 210,000 | 0.63 | 0.00 | 40,740 | 2012-08-20 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 222,000 | 6,000 | 0.00 | 0.00 | 40,560 | 2012-08-20 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,340,000 | 4,000 | 0.01 | 0.00 | 39,560 | 2012-08-20 | |
| 20 | 1766 | CRRC Corporation Limited:H | 194,000 | 6,000 | 0.01 | 0.00 | 34,980 | 2012-08-20 | |
| 21 | 0555 | REXLot Holdings Limited:O | 12,325,000 | 75,000 | 0.14 | 0.00 | 34,125 | 2012-08-20 | |
| 22 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 712,400 | 10,000 | 0.12 | 0.00 | 22,600 | 2012-08-20 | |
| 23 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 8,000 | 8,000 | 0.00 | 0.00 | 21,520 | 2012-08-20 | |
| 24 | 2005 | SSY Group Limited (KY):O | 45,000 | 10,000 | 0.00 | 0.00 | 20,500 | 2012-08-20 | |
| 25 | 0245 | China Vered Financial Holding Corporation Limited:O | 995,000 | 225,000 | 0.05 | -0.01 | 16,200 | 2012-08-20 | |
| 26 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 110,000 | 2,000 | 0.00 | 0.00 | 8,400 | 2012-08-20 | |
| 27 | 1198 | Royale Home Holdings Limited:O | 582,500 | 6,000 | 0.08 | 0.00 | 5,940 | 2012-08-20 | |
| 28 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 62,000 | 3,000 | 0.02 | 0.00 | 3,480 | 2012-08-20 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 45,277,995 | -11,000 | 0.05 | -0.00 | -32,780 | 2012-08-20 | |
| 30 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 2,093,000 | -8,000 | 0.07 | -0.00 | -33,600 | 2012-08-20 | |
| 31 | 0948 | Alpha Professional Holdings Limited:O | 3,790,000 | -50,000 | 0.60 | -0.01 | -37,500 | 2012-08-20 | |
| 32 | 1122 | QINGLING MOTORS CO. LTD:H | 638,000 | -30,000 | 0.05 | -0.00 | -55,500 | 2012-08-20 | |
| 33 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 421,000 | -3,000 | 0.01 | -0.00 | -67,500 | 2012-08-20 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,496,000 | -10,000 | 0.01 | -0.00 | -74,900 | 2012-08-20 | |
| 35 | 0001 | CK Hutchison Holdings Limited:O | 367,000 | -1,000 | 0.02 | -0.00 | -109,500 | 2012-08-20 | |
| 36 | 0880 | SJM Holdings Limited:O | 226,000 | -7,000 | 0.00 | -0.00 | -111,860 | 2012-08-20 | |
| 37 | 0185 | Zensun Enterprises Limited:O | 447,000 | -1,200,000 | 0.01 | -0.03 | -177,600 | 2012-08-20 | |
| 38 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 45,666 | -3,000 | 0.00 | -0.00 | -305,100 | 2012-08-20 | |
| 39 | 0743 | Asia Cement (China) Holdings Corporation:O | 15,000 | -174,000 | 0.00 | -0.01 | -522,000 | 2012-08-20 | |
| 40 | 2282 | MGM China Holdings Limited:O | 1,042,400 | -54,800 | 0.03 | -0.00 | -711,304 | 2012-08-20 |
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