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 2012-12-04 to 2012-12-05
"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 | 2,085,000 | 2,015,000 | 0.01 | 0.01 | 8,241,350 | 2012-12-05 | |
| 2 | 0489 | DongFeng Motor Group Company Limited (CN):H | 812,000 | 412,000 | 0.03 | 0.01 | 4,729,760 | 2012-12-05 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 439,000 | 130,000 | 0.01 | 0.00 | 4,114,500 | 2012-12-05 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 699,568 | 50,000 | 0.01 | 0.00 | 1,172,500 | 2012-12-05 | |
| 5 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 94,000 | 20,000 | 0.00 | 0.00 | 1,104,000 | 2012-12-05 | |
| 6 | 0998 | China CITIC Bank Corporation Limited:H | 289,603 | 200,000 | 0.00 | 0.00 | 814,000 | 2012-12-05 | |
| 7 | 8090 | China Assurance Finance Group Limited:O | 500,000 | 500,000 | 0.03 | 0.03 | 615,000 | 2012-12-05 | |
| 8 | 0112 | Lerthai Group Limited:O | 458,000 | 180,000 | 0.14 | 0.05 | 610,200 | * | 2012-12-05 |
| 9 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 55,000 | 55,000 | 0.02 | 0.02 | 520,850 | 2012-12-05 | |
| 10 | 1238 | Powerlong Real Estate Holdings Limited:O | 530,000 | 320,000 | 0.01 | 0.01 | 512,000 | 2012-12-05 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 105,000 | 50,000 | 0.00 | 0.00 | 364,000 | 2012-12-05 | |
| 12 | 1315 | Green Economy Development Limited:O | 10,920,000 | 200,000 | 3.64 | 0.07 | 332,000 | 2012-12-05 | |
| 13 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 197,000 | 50,000 | 0.05 | 0.01 | 311,500 | 2012-12-05 | |
| 14 | 0813 | Shimao Group Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 306,800 | 2012-12-05 | |
| 15 | 0571 | ESUN HOLDINGS LIMITED:O | 250,000 | 250,000 | 0.02 | 0.02 | 302,500 | 2012-12-05 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,042,000 | 130,000 | 0.11 | 0.00 | 279,500 | 2012-12-05 | |
| 17 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 492,000 | 40,000 | 0.01 | 0.00 | 231,200 | 2012-12-05 | |
| 18 | 0603 | China Oil And Gas Group Limited:O | 344,000 | 180,000 | 0.01 | 0.00 | 216,000 | 2012-12-05 | |
| 19 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 14,042,000 | 118,000 | 1.76 | 0.01 | 195,880 | 2012-12-05 | |
| 20 | 1302 | LifeTech Scientific Corporation:O | 26,000 | 26,000 | 0.01 | 0.01 | 158,600 | 2012-12-05 | |
| 21 | 2223 | Casablanca Group Limited (KY):O | 110,000 | 90,000 | 0.06 | 0.05 | 137,700 | 2012-12-05 | |
| 22 | 1251 | SPT Energy Group Inc.:O | 440,000 | 30,000 | 0.03 | 0.00 | 104,100 | 2012-12-05 | |
| 23 | 1102 | Enviro Energy International Holdings Limited:O | 612,000 | 612,000 | 0.02 | 0.02 | 97,920 | 2012-12-05 | |
| 24 | 3933 | United Laboratories International Holdings Limited (The):O | 11,082,000 | 24,000 | 0.68 | 0.00 | 95,040 | 2012-12-05 | |
| 25 | 1239 | Teamway International Group Holdings Limited:O | 184,000 | 56,000 | 0.09 | 0.03 | 86,800 | 2012-12-05 | |
| 26 | 0914 | Anhui Conch Cement Company Limited:H | 131,000 | 3,000 | 0.01 | 0.00 | 81,900 | 2012-12-05 | |
| 27 | 3339 | Lonking Holdings Limited:O | 90,000 | 40,000 | 0.00 | 0.00 | 77,600 | 2012-12-05 | |
| 28 | 2012 | SUNSHINE OILSANDS LTD.:O | 570,500 | 20,000 | 0.02 | 0.00 | 54,800 | 2012-12-05 | |
| 29 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 51,800 | 2012-12-05 | |
| 30 | 1893 | China National Materials Company Limited:H | 35,000 | 20,000 | 0.00 | 0.00 | 48,000 | 2012-12-05 | |
| 31 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 21,000 | 21,000 | 0.01 | 0.01 | 47,040 | 2012-12-05 | |
| 32 | 1191 | China Gem Holdings Limited:O | 7,768,000 | 3,000,000 | 0.06 | 0.02 | 45,000 | 2012-12-05 | |
| 33 | 0207 | Joy City Property Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 43,600 | 2012-12-05 | |
| 34 | 0199 | ITC Properties Group Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 38,850 | 2012-12-05 | |
| 35 | 0402 | Peace Map Holding Limited:O | 23,200 | 23,200 | 0.00 | 0.00 | 5,197 | 2012-12-05 | |
| 36 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -52,500 | 0.00 | -0.38 | -8,400 | 2012-12-05 | |
| 37 | 1186 | China Railway Construction Corporation Limited:H | 99,000 | -1,500 | 0.00 | -0.00 | -13,455 | 2012-12-05 | |
| 38 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 38,000 | -20,000 | 0.00 | -0.00 | -21,400 | 2012-12-05 | |
| 39 | 1124 | COASTAL GREENLAND LIMITED:O | 30,000 | -60,000 | 0.00 | -0.00 | -24,900 | 2012-12-05 | |
| 40 | 1030 | SEAZEN GROUP LIMITED:O | 28,000 | -22,000 | 0.00 | -0.00 | -31,680 | 2012-12-05 | |
| 41 | 0850 | Long Well International Holdings Limited:O | 608,000 | -200,000 | 0.01 | -0.00 | -32,800 | 2012-12-05 | |
| 42 | 0348 | China Healthwise Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -34,500 | 2012-12-05 | |
| 43 | 1200 | Midland Holdings Limited (BM):O | 108,000 | -10,000 | 0.02 | -0.00 | -35,700 | 2012-12-05 | |
| 44 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 628,000 | -30,000 | 0.01 | -0.00 | -40,800 | 2012-12-05 | |
| 45 | 1618 | Metallurgical Corporation of China Ltd.:H | 48,000 | -30,000 | 0.00 | -0.00 | -43,500 | 2012-12-05 | |
| 46 | 1199 | COSCO SHIPPING Ports Limited:O | 402,000 | -4,000 | 0.01 | -0.00 | -44,560 | 2012-12-05 | |
| 47 | 0377 | China Huajun Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -58,000 | 2012-12-05 | |
| 48 | 1053 | Chongqing Iron & Steel Company Limited:H | 20,000 | -50,000 | 0.00 | -0.01 | -63,500 | 2012-12-05 | |
| 49 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -100,000 | 0.00 | -0.00 | -64,000 | 2012-12-05 | |
| 50 | 0743 | Asia Cement (China) Holdings Corporation:O | 0 | -20,000 | 0.00 | -0.00 | -68,000 | 2012-12-05 | |
| 51 | 1555 | MIE Holdings Corporation:O | 170,000 | -40,000 | 0.01 | -0.00 | -89,600 | 2012-12-05 | |
| 52 | 0633 | China All Access (Holdings) Limited:O | 2,832,000 | -50,000 | 0.23 | -0.00 | -97,500 | 2012-12-05 | |
| 53 | 3323 | China National Building Material Company Limited:H | 76,000 | -10,000 | 0.00 | -0.00 | -105,400 | 2012-12-05 | |
| 54 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 87,547 | -1,000 | 0.01 | -0.00 | -126,800 | 2012-12-05 | |
| 55 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -137,000 | 2012-12-05 | |
| 56 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 218,500 | -50,000 | 0.01 | -0.00 | -143,500 | 2012-12-05 | |
| 57 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 5,456,000 | -114,000 | 0.55 | -0.01 | -173,280 | 2012-12-05 | |
| 58 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 615,000 | -50,000 | 0.02 | -0.00 | -191,500 | 2012-12-05 | |
| 59 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,012,000 | -50,000 | 0.08 | -0.00 | -201,500 | 2012-12-05 | |
| 60 | 1838 | China Properties Group Limited:O | 110,000 | -90,000 | 0.01 | -0.00 | -226,800 | 2012-12-05 | |
| 61 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | -126,000 | 0.00 | -0.00 | -283,500 | 2012-12-05 | |
| 62 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 784,000 | -60,000 | 0.02 | -0.00 | -376,200 | 2012-12-05 | |
| 63 | 2009 | BBMG Corporation:H | 46,000 | -80,000 | 0.00 | -0.01 | -548,000 | 2012-12-05 | |
| 64 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 90,000 | -150,000 | 0.00 | -0.00 | -573,000 | 2012-12-05 | |
| 65 | 2883 | China Oilfield Services Limited:H | 190,000 | -40,000 | 0.01 | -0.00 | -620,000 | 2012-12-05 | |
| 66 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 50,000 | -200,000 | 0.00 | -0.01 | -714,000 | 2012-12-05 | |
| 67 | 2118 | Tian Shan Development (Holding) Limited:O | 24,170,000 | -412,000 | 2.42 | -0.04 | -782,800 | 2012-12-05 | |
| 68 | 2007 | Country Garden Holdings Company Limited:O | 1,049 | -250,000 | 0.00 | -0.00 | -932,500 | 2012-12-05 | |
| 69 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,740,000 | -144,000 | 0.09 | -0.01 | -1,131,840 | 2012-12-05 | |
| 70 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 56,000 | -260,000 | 0.00 | -0.00 | -1,284,400 | 2012-12-05 | |
| 71 | 0410 | SOHO CHINA LIMITED:O | 273,500 | -360,000 | 0.01 | -0.01 | -2,109,600 | 2012-12-05 | |
| 72 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 737,650 | -1,000,000 | 0.00 | -0.00 | -6,070,000 | 2012-12-05 |
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