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 2012-10-15 to 2012-10-16
"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 | 0941 | China Mobile Limited (HK):O | 58,000 | 30,000 | 0.00 | 0.00 | 2,511,000 | 2012-10-16 | |
| 2 | 1101 | China Huarong Energy Company Limited:O | 2,010,000 | 2,000,000 | 0.03 | 0.03 | 2,480,000 | 2012-10-16 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 146,078 | 40,078 | 0.01 | 0.00 | 2,234,349 | 2012-10-16 | |
| 4 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,007,000 | 920,000 | 0.08 | 0.02 | 1,729,600 | 2012-10-16 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 115,016 | 10,000 | 0.00 | 0.00 | 1,090,000 | 2012-10-16 | |
| 6 | 1137 | Hong Kong Technology Venture Company Limited:O | 629,000 | 611,000 | 0.08 | 0.08 | 977,600 | 2012-10-16 | |
| 7 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 222,000 | 200,000 | 0.00 | 0.00 | 956,000 | 2012-10-16 | |
| 8 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,926,000 | 226,000 | 0.13 | 0.01 | 641,840 | 2012-10-16 | |
| 9 | 0479 | CIL HOLDINGS LIMITED:O | 24,540,000 | 1,000,000 | 2.34 | 0.10 | 520,000 | 2012-10-16 | |
| 10 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 22,000 | 20,000 | 0.00 | 0.00 | 491,000 | 2012-10-16 | |
| 11 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 214,000 | 120,000 | 0.02 | 0.01 | 442,800 | 2012-10-16 | |
| 12 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 594,000 | 240,000 | 0.04 | 0.01 | 417,600 | 2012-10-16 | |
| 13 | 1234 | China Lilang Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 375,300 | 2012-10-16 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 24,500 | 10,000 | 0.00 | 0.00 | 370,000 | 2012-10-16 | |
| 15 | 1072 | Dongfang Electric Corporation Limited:H | 72,000 | 30,000 | 0.02 | 0.01 | 369,600 | 2012-10-16 | |
| 16 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 700,000 | 90,000 | 0.03 | 0.00 | 330,300 | 2012-10-16 | |
| 17 | 1361 | 361 Degrees International Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 327,000 | 2012-10-16 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 32,000 | 24,000 | 0.00 | 0.00 | 319,200 | 2012-10-16 | |
| 19 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 14,054,000 | 180,000 | 1.76 | 0.02 | 288,000 | 2012-10-16 | |
| 20 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 144,000 | 90,000 | 0.00 | 0.00 | 274,500 | 2012-10-16 | |
| 21 | 0119 | Poly Property Group Co., Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 263,400 | 2012-10-16 | |
| 22 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 306,000 | 300,000 | 0.01 | 0.01 | 258,000 | 2012-10-16 | |
| 23 | 1033 | Sinopec Oilfield Service Corporation:H | 560,000 | 150,000 | 0.04 | 0.01 | 250,500 | 2012-10-16 | |
| 24 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 241,250 | 2012-10-16 | |
| 25 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 31,200 | 26,000 | 0.02 | 0.01 | 142,220 | 2012-10-16 | |
| 26 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 608,000 | 30,000 | 0.00 | 0.00 | 139,800 | 2012-10-16 | |
| 27 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 90,000 | 40,000 | 0.00 | 0.00 | 138,000 | 2012-10-16 | |
| 28 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 143,000 | 85,000 | 0.02 | 0.01 | 124,950 | 2012-10-16 | |
| 29 | 2222 | NVC International Holdings Limited:O | 3,637,000 | 52,000 | 0.12 | 0.00 | 105,040 | 2012-10-16 | |
| 30 | 0271 | Asiasec Properties Limited:O | 253,000 | 80,000 | 0.02 | 0.01 | 92,000 | 2012-10-16 | |
| 31 | 0128 | ENM Holdings Limited (HK):O | 212,000 | 140,000 | 0.01 | 0.01 | 91,000 | 2012-10-16 | |
| 32 | 0853 | MicroPort Scientific Corporation:O | 2,040,000 | 20,000 | 0.14 | 0.00 | 84,400 | 2012-10-16 | |
| 33 | 0794 | Come Sure Group (Holdings) Limited:O | 750,000 | 100,000 | 0.21 | 0.03 | 65,000 | 2012-10-16 | |
| 34 | 2345 | Shanghai Prime Machinery Company Limited:H | 60,000 | 60,000 | 0.01 | 0.01 | 64,200 | 2012-10-16 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 112,000 | 10,000 | 0.00 | 0.00 | 63,000 | 2012-10-16 | |
| 36 | 0489 | DongFeng Motor Group Company Limited (CN):H | 18,000 | 6,000 | 0.00 | 0.00 | 59,400 | 2012-10-16 | |
| 37 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 54,900 | 2012-10-16 | |
| 38 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 25,599,000 | 100,000 | 0.57 | 0.00 | 50,000 | 2012-10-16 | |
| 39 | 2341 | EcoGreen International Group Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 42,300 | 2012-10-16 | |
| 40 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 39,400 | 2012-10-16 | |
| 41 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 175,500 | 20,000 | 0.00 | 0.00 | 35,800 | 2012-10-16 | |
| 42 | 3333 | China Evergrande Group:O | 85,000 | 10,000 | 0.00 | 0.00 | 33,100 | 2012-10-16 | |
| 43 | 1115 | Tibet Water Resources Ltd.:O | 115,000 | 15,000 | 0.00 | 0.00 | 32,250 | 2012-10-16 | |
| 44 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,184,000 | 10,000 | 0.04 | 0.00 | 31,700 | 2012-10-16 | |
| 45 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,100 | 2012-10-16 | |
| 46 | 1338 | BaWang International (Group) Holding Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 18,000 | 2012-10-16 | |
| 47 | 2118 | Tian Shan Development (Holding) Limited:O | 25,336,000 | -2,000 | 2.53 | -0.00 | -3,580 | 2012-10-16 | |
| 48 | 0633 | China All Access (Holdings) Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -13,800 | 2012-10-16 | |
| 49 | 1076 | Imperial Pacific International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -18,900 | 2012-10-16 | |
| 50 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -22,100 | 2012-10-16 | |
| 51 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 677,000 | -20,000 | 0.03 | -0.00 | -24,800 | 2012-10-16 | |
| 52 | 0914 | Anhui Conch Cement Company Limited:H | 11,000 | -1,000 | 0.00 | -0.00 | -25,550 | 2012-10-16 | |
| 53 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 67,150,000 | -100,000 | 2.45 | -0.00 | -28,000 | 2012-10-16 | |
| 54 | 3800 | GCL Technology Holdings Limited (KY):O | 5,526,000 | -30,000 | 0.04 | -0.00 | -36,900 | 2012-10-16 | |
| 55 | 0889 | DATRONIX HOLDINGS LIMITED:O | 1,968,000 | -30,000 | 0.62 | -0.01 | -40,500 | 2012-10-16 | |
| 56 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 12,000 | -60,000 | 0.00 | -0.00 | -41,400 | 2012-10-16 | |
| 57 | 2331 | LI NING COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -48,300 | * | 2012-10-16 |
| 58 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.01 | -53,800 | 2012-10-16 | |
| 59 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 76,523 | -4,500 | 0.01 | -0.00 | -56,070 | 2012-10-16 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 555,800 | -10,000 | 0.00 | -0.00 | -56,800 | 2012-10-16 | |
| 61 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -61,400 | 2012-10-16 | |
| 62 | 1800 | China Communications Construction Company Limited:H | 31,000 | -10,000 | 0.00 | -0.00 | -69,400 | 2012-10-16 | |
| 63 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 87,000 | -30,000 | 0.01 | -0.00 | -76,200 | 2012-10-16 | |
| 64 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 56,000 | -10,000 | 0.00 | -0.00 | -105,000 | 2012-10-16 | |
| 65 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 140,250 | -600,000 | 0.00 | -0.01 | -106,800 | 2012-10-16 | |
| 66 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | -16,000 | 0.00 | -0.00 | -143,840 | 2012-10-16 | |
| 67 | 2038 | FIH Mobile Limited:O | 74,000 | -50,000 | 0.00 | -0.00 | -148,000 | 2012-10-16 | |
| 68 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -36,000 | 0.00 | -0.00 | -149,400 | 2012-10-16 | |
| 69 | 1555 | MIE Holdings Corporation:O | 70,000 | -70,000 | 0.00 | -0.00 | -149,800 | 2012-10-16 | |
| 70 | 2727 | Shanghai Electric Group Company Limited:H | 476,000 | -50,000 | 0.02 | -0.00 | -154,500 | 2012-10-16 | |
| 71 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 45,000 | -53,000 | 0.00 | -0.00 | -196,100 | 2012-10-16 | |
| 72 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 220,000 | -100,000 | 0.01 | -0.00 | -223,000 | 2012-10-16 | |
| 73 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 6,116,000 | -230,000 | 0.61 | -0.02 | -271,400 | 2012-10-16 | |
| 74 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -90,000 | 0.00 | -0.00 | -423,900 | 2012-10-16 | |
| 75 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 750,000 | -1,400,000 | 0.02 | -0.03 | -434,000 | 2012-10-16 | |
| 76 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 18,730,000 | -1,190,000 | 0.40 | -0.03 | -541,450 | 2012-10-16 | |
| 77 | 1171 | Yankuang Energy Group Company Limited:H | 32,000 | -46,000 | 0.00 | -0.00 | -570,400 | 2012-10-16 | |
| 78 | 0358 | Jiangxi Copper Company Limited:H | 452,000 | -30,000 | 0.03 | -0.00 | -583,200 | 2012-10-16 | |
| 79 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -120,000 | 0.00 | -0.00 | -637,200 | 2012-10-16 | |
| 80 | 1898 | China Coal Energy Company Limited:H | 162,000 | -90,000 | 0.00 | -0.00 | -669,600 | 2012-10-16 | |
| 81 | 2128 | China Lesso Group Holdings Limited:O | 40,000 | -245,000 | 0.00 | -0.01 | -1,078,000 | 2012-10-16 | |
| 82 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 243,000 | -120,000 | 0.01 | -0.01 | -3,000,000 | 2012-10-16 | |
| 83 | 3323 | China National Building Material Company Limited:H | 122,000 | -500,000 | 0.00 | -0.02 | -4,315,000 | 2012-10-16 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy