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 2012-09-05 to 2012-09-06
"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 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 11,820,000 | 11,792,000 | 0.63 | 0.63 | 101,764,960 | 2012-09-06 | |
| 2 | 3889 | Global Corn Group Limited:O | 46,684,000 | 8,574,000 | 3.06 | 0.56 | 4,201,260 | 2012-09-06 | |
| 3 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 90,414,400 | 5,150,400 | 2.77 | 0.16 | 4,068,816 | 2012-09-06 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,352,550 | 603,000 | 0.00 | 0.00 | 3,008,970 | 2012-09-06 | |
| 5 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 120,000 | 120,000 | 0.01 | 0.01 | 2,772,000 | 2012-09-06 | |
| 6 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 610,000 | 600,000 | 0.02 | 0.02 | 1,548,000 | 2012-09-06 | |
| 7 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,010,000 | 1,000,000 | 0.07 | 0.07 | 1,010,000 | 2012-09-06 | |
| 8 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 908,992 | 908,992 | 0.12 | 0.12 | 599,935 | 2012-09-06 | |
| 9 | 3382 | Tianjin Port Development Holdings Limited:O | 1,920,000 | 720,000 | 0.03 | 0.01 | 590,400 | 2012-09-06 | |
| 10 | 1315 | Green Economy Development Limited:O | 10,688,000 | 282,000 | 3.56 | 0.09 | 507,600 | 2012-09-06 | |
| 11 | 2880 | Liaoning Port Co., Ltd.:H | 350,000 | 300,000 | 0.03 | 0.03 | 444,000 | 2012-09-06 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 756,542 | 149,000 | 0.00 | 0.00 | 411,240 | 2012-09-06 | |
| 13 | 2222 | NVC International Holdings Limited:O | 3,386,000 | 300,000 | 0.11 | 0.01 | 411,000 | 2012-09-06 | |
| 14 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 640,000 | 100,000 | 0.02 | 0.00 | 325,000 | 2012-09-06 | |
| 15 | 0751 | Skyworth Group Limited:O | 160,000 | 100,000 | 0.01 | 0.00 | 309,000 | 2012-09-06 | |
| 16 | 1777 | Fantasia Holdings Group Co., Limited:O | 405,000 | 405,000 | 0.01 | 0.01 | 295,650 | 2012-09-06 | |
| 17 | 1299 | AIA Group Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 263,000 | 2012-09-06 | |
| 18 | 3998 | Bosideng International Holdings Limited:O | 190,000 | 120,000 | 0.00 | 0.00 | 261,600 | 2012-09-06 | |
| 19 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 13,988,000 | 166,000 | 1.75 | 0.02 | 250,660 | 2012-09-06 | |
| 20 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 888,000 | 150,000 | 0.14 | 0.02 | 207,000 | 2012-09-06 | |
| 21 | 1298 | Yunnan Energy International Co. Limited:O | 73,000 | 73,000 | 0.03 | 0.03 | 201,480 | 2012-09-06 | |
| 22 | 1194 | Bay Area Gold Group Limited:O | 66,036,000 | 140,000 | 1.90 | 0.00 | 187,600 | 2012-09-06 | |
| 23 | 0064 | GET NICE HOLDINGS LIMITED:O | 500,000 | 500,000 | 0.01 | 0.01 | 150,000 | 2012-09-06 | |
| 24 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 40,000 | 40,000 | 0.01 | 0.01 | 146,000 | 2012-09-06 | |
| 25 | 0272 | SHUI ON LAND LIMITED:O | 722,659 | 50,000 | 0.01 | 0.00 | 141,000 | 2012-09-06 | |
| 26 | 0848 | Maoye International Holdings Limited:O | 135,000 | 100,000 | 0.00 | 0.00 | 133,000 | 2012-09-06 | |
| 27 | 1137 | Hong Kong Technology Venture Company Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 101,500 | 2012-09-06 | |
| 28 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,600 | 3,600 | 0.00 | 0.00 | 91,440 | 2012-09-06 | |
| 29 | 1230 | Yashili International Holdings Ltd:O | 60,000 | 60,000 | 0.00 | 0.00 | 90,000 | 2012-09-06 | |
| 30 | 1238 | Powerlong Real Estate Holdings Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 87,500 | 2012-09-06 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 34,000 | 12,000 | 0.00 | 0.00 | 82,920 | 2012-09-06 | |
| 32 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 107,132 | 107,132 | 0.01 | 0.01 | 71,778 | 2012-09-06 | |
| 33 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 231,000 | 30,000 | 0.06 | 0.01 | 62,100 | 2012-09-06 | |
| 34 | 8155 | South China Assets Holdings Limited:O | 520,000 | 520,000 | 0.00 | 0.00 | 44,200 | 2012-09-06 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 434,585 | 2,000 | 0.01 | 0.00 | 42,300 | 2012-09-06 | |
| 36 | 0763 | ZTE CORPORATION:H | 44,300 | 4,000 | 0.01 | 0.00 | 37,120 | 2012-09-06 | |
| 37 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 104,000 | 10,000 | 0.01 | 0.00 | 28,800 | 2012-09-06 | |
| 38 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 54,000 | 10,000 | 0.00 | 0.00 | 28,000 | 2012-09-06 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 68,098 | 400 | 0.00 | 0.00 | 26,900 | 2012-09-06 | |
| 40 | 0931 | China HK Power Smart Energy Group Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 26,400 | 2012-09-06 | |
| 41 | 3838 | China Starch Holdings Limited:O | 130,000 | 130,000 | 0.00 | 0.00 | 26,130 | 2012-09-06 | |
| 42 | 3303 | Jutal Offshore Oil Services Limited:O | 214,000 | 40,000 | 0.03 | 0.01 | 24,400 | 2012-09-06 | |
| 43 | 1333 | China Zhongwang Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 18,240 | 2012-09-06 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 114,000 | 2,000 | 0.00 | 0.00 | 18,240 | 2012-09-06 | |
| 45 | 1800 | China Communications Construction Company Limited:H | 31,000 | 2,000 | 0.00 | 0.00 | 11,740 | 2012-09-06 | |
| 46 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 7,410 | 2012-09-06 | |
| 47 | 1889 | Sanai Health Industry Group Company Limited:O | 12,500 | 12,500 | 0.00 | 0.00 | 4,750 | 2012-09-06 | |
| 48 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 200 | 200 | 0.00 | 0.00 | 2,488 | 2012-09-06 | |
| 49 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 70,005 | 40,000 | 0.00 | 0.00 | 1,360 | 2012-09-06 | |
| 50 | 0477 | AUPU Group Holding Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,240 | 2012-09-06 | |
| 51 | 0008 | PCCW LIMITED:O | 18,400 | 400 | 0.00 | 0.00 | 1,236 | 2012-09-06 | |
| 52 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,060 | 2012-09-06 | |
| 53 | 0993 | XinKong International Capital Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 936 | * | 2012-09-06 |
| 54 | 0263 | GT GROUP HOLDINGS LIMITED:O | 3,560 | 560 | 0.00 | 0.00 | 143 | 2012-09-06 | |
| 55 | 6823 | HKT Limited (KY):O | 294 | 17 | 0.00 | 0.00 | 117 | 2012-09-06 | |
| 56 | 0352 | Fortune Sun (China) Holdings Limited:O | 364,000 | -14,000 | 0.18 | -0.01 | -4,480 | 2012-09-06 | |
| 57 | 1868 | Neo-Neon Holdings Limited:O | 22,500 | -12,000 | 0.00 | -0.00 | -18,600 | 2012-09-06 | |
| 58 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -21,000 | 2012-09-06 | |
| 59 | 0819 | Tianneng Power International Limited:O | 0 | -6,000 | 0.00 | -0.00 | -27,660 | 2012-09-06 | |
| 60 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 22,000 | -10,000 | 0.03 | -0.01 | -27,800 | 2012-09-06 | |
| 61 | 0866 | China Qinfa Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -32,000 | 2012-09-06 | |
| 62 | 0267 | CITIC Limited (HK):O | 10,000 | -10,000 | 0.00 | -0.00 | -92,400 | 2012-09-06 | |
| 63 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 200,000 | -50,000 | 0.01 | -0.00 | -96,000 | 2012-09-06 | |
| 64 | 2009 | BBMG Corporation:H | 10,000 | -20,000 | 0.00 | -0.00 | -98,200 | 2012-09-06 | |
| 65 | 2371 | Chuanglian Holdings Limited (KY):O | 0 | -420,000 | 0.00 | -0.02 | -98,700 | 2012-09-06 | |
| 66 | 2128 | China Lesso Group Holdings Limited:O | 70,000 | -28,000 | 0.00 | -0.00 | -100,800 | 2012-09-06 | |
| 67 | 0347 | Angang Steel Company Limited:H | 150,000 | -50,000 | 0.01 | -0.00 | -177,000 | 2012-09-06 | |
| 68 | 8103 | hmvod Limited:O | 100,000 | -820,000 | 0.03 | -0.26 | -190,240 | 2012-09-06 | |
| 69 | 1171 | Yankuang Energy Group Company Limited:H | 46,000 | -20,000 | 0.00 | -0.00 | -206,400 | 2012-09-06 | |
| 70 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 546,000 | -80,000 | 0.01 | -0.00 | -273,600 | 2012-09-06 | |
| 71 | 0479 | CIL HOLDINGS LIMITED:O | 9,760,000 | -1,000,000 | 0.93 | -0.10 | -345,000 | 2012-09-06 | |
| 72 | 1898 | China Coal Energy Company Limited:H | 66,000 | -60,000 | 0.00 | -0.00 | -372,600 | 2012-09-06 | |
| 73 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 812,000 | -110,000 | 0.02 | -0.00 | -379,500 | 2012-09-06 | |
| 74 | 0358 | Jiangxi Copper Company Limited:H | 19,000 | -30,000 | 0.00 | -0.00 | -499,800 | 2012-09-06 | |
| 75 | 0992 | LENOVO GROUP LIMITED:O | 102,000 | -122,000 | 0.00 | -0.00 | -775,920 | 2012-09-06 | |
| 76 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 6,184,000 | -740,000 | 0.62 | -0.07 | -777,000 | 2012-09-06 | |
| 77 | 0433 | North Mining Shares Company Limited:O | 1,193,060,000 | -2,000,000 | 8.97 | -0.02 | -790,000 | 2012-09-06 |
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