CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2012-08-30 to 2012-08-31
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 26,628,538 | 150,000 | 0.03 | 0.00 | 630,000 | 2012-08-31 | |
| 2 | 1336 | New China Life Insurance Company Ltd.:H | 81,200 | 24,200 | 0.01 | 0.00 | 562,650 | 2012-08-31 | |
| 3 | 1299 | AIA Group Limited:O | 2,611,800 | 20,000 | 0.02 | 0.00 | 533,000 | 2012-08-31 | |
| 4 | 1972 | SWIRE PROPERTIES LIMITED:O | 188,056 | 20,000 | 0.00 | 0.00 | 444,000 | 2012-08-31 | |
| 5 | 0410 | SOHO CHINA LIMITED:O | 339,500 | 87,000 | 0.01 | 0.00 | 431,520 | 2012-08-31 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 124,000 | 5,000 | 0.00 | 0.00 | 280,000 | 2012-08-31 | |
| 7 | 0887 | Emperor Watch & Jewellery Limited:O | 1,850,000 | 300,000 | 0.03 | 0.00 | 222,000 | 2012-08-31 | |
| 8 | 0082 | Crazy Sports Group Limited:O | 1,231,000 | 300,000 | 0.04 | 0.01 | 195,000 | 2012-08-31 | |
| 9 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,610,000 | 50,000 | 0.04 | 0.00 | 171,000 | 2012-08-31 | |
| 10 | 3389 | Hengdeli Holdings Limited:O | 244,000 | 48,000 | 0.01 | 0.00 | 97,920 | 2012-08-31 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,558,000 | 6,000 | 0.03 | 0.00 | 79,560 | 2012-08-31 | |
| 12 | 1988 | China Minsheng Banking Corp., Ltd.:H | 385,500 | 11,500 | 0.01 | 0.00 | 72,680 | 2012-08-31 | |
| 13 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,884,000 | 18,000 | 0.06 | 0.00 | 71,640 | 2012-08-31 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 591,000 | 10,000 | 0.01 | 0.00 | 64,600 | 2012-08-31 | |
| 15 | 0753 | Air China Limited:H | 292,000 | 12,000 | 0.01 | 0.00 | 56,040 | 2012-08-31 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,249 | 200 | 0.00 | 0.00 | 47,400 | 2012-08-31 | |
| 17 | 1766 | CRRC Corporation Limited:H | 186,000 | 8,000 | 0.01 | 0.00 | 42,080 | 2012-08-31 | |
| 18 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 344,000 | 24,000 | 0.04 | 0.00 | 37,200 | 2012-08-31 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 45,366,995 | 13,000 | 0.05 | 0.00 | 36,660 | 2012-08-31 | |
| 20 | 3333 | China Evergrande Group:O | 3,397,000 | 10,000 | 0.02 | 0.00 | 29,600 | 2012-08-31 | |
| 21 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 532,000 | 4,000 | 0.03 | 0.00 | 23,960 | 2012-08-31 | |
| 22 | 2009 | BBMG Corporation:H | 187,000 | 5,000 | 0.02 | 0.00 | 23,600 | 2012-08-31 | |
| 23 | 0389 | China Tontine Wines Group Limited:O | 332,000 | 32,000 | 0.02 | 0.00 | 19,840 | 2012-08-31 | |
| 24 | 2331 | LI NING COMPANY LIMITED:O | 496,000 | 5,000 | 0.05 | 0.00 | 18,600 | 2012-08-31 | |
| 25 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 1,500,000 | 104,000 | 0.13 | 0.01 | 15,600 | 2012-08-31 | |
| 26 | 3918 | NagaCorp Ltd.:O | 198,013 | 2,000 | 0.01 | 0.00 | 8,020 | 2012-08-31 | |
| 27 | 0886 | Silver Base Group Holdings Limited:O | 85,075 | 2,075 | 0.01 | 0.00 | 6,640 | 2012-08-31 | |
| 28 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 2,763 | 2,763 | 0.00 | 0.00 | 2,542 | 2012-08-31 | |
| 29 | 0989 | Hua Yin International Holdings Limited:O | 2,857,901 | -10,000 | 0.10 | -0.00 | -1,030 | 2012-08-31 | |
| 30 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 380,000 | -1,000 | 0.01 | -0.00 | -22,050 | 2012-08-31 | |
| 31 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 370,000 | -10,000 | 0.03 | -0.00 | -23,800 | 2012-08-31 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 29,710 | -1,000 | 0.00 | -0.00 | -27,800 | 2012-08-31 | |
| 33 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 712,000 | -8,000 | 0.03 | -0.00 | -40,560 | 2012-08-31 | |
| 34 | 0941 | China Mobile Limited (HK):O | 275,100 | -500 | 0.00 | -0.00 | -41,400 | 2012-08-31 | |
| 35 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 15,553 | -15,178 | 0.00 | -0.00 | -48,873 | 2012-08-31 | |
| 36 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 0 | -40,000 | 0.00 | -0.03 | -50,800 | 2012-08-31 | |
| 37 | 1088 | China Shenhua Energy Company Limited:H | 70,500 | -2,000 | 0.00 | -0.00 | -56,500 | 2012-08-31 | |
| 38 | 0555 | REXLot Holdings Limited:O | 12,650,000 | -150,000 | 0.15 | -0.00 | -82,500 | 2012-08-31 | |
| 39 | 0206 | CM Energy Tech Co., Ltd.:O | 40,000 | -89,000 | 0.01 | -0.01 | -90,780 | 2012-08-31 | |
| 40 | 2282 | MGM China Holdings Limited:O | 987,600 | -8,000 | 0.03 | -0.00 | -102,240 | 2012-08-31 | |
| 41 | 0883 | CNOOC LIMITED:O | 1,128,000 | -7,000 | 0.00 | -0.00 | -102,760 | 2012-08-31 | |
| 42 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 729,000 | -50,000 | 0.04 | -0.00 | -161,500 | 2012-08-31 | |
| 43 | 0506 | China Foods Limited:O | 110,000 | -36,000 | 0.00 | -0.00 | -277,920 | 2012-08-31 |
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