CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2013-01-17 to 2013-01-18
"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 | 0043 | C.P. POKPHAND CO. LTD.:O | 19,442,000 | 1,660,000 | 0.11 | 0.01 | 1,643,400 | 2013-01-18 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,755,000 | 197,000 | 0.03 | 0.00 | 789,970 | 2013-01-18 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 824,000 | 54,000 | 0.00 | 0.00 | 711,720 | 2013-01-18 | |
| 4 | 0832 | Central China Real Estate Limited:O | 1,663,400 | 100,000 | 0.07 | 0.00 | 315,000 | 2013-01-18 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 826,398 | 45,000 | 0.00 | 0.00 | 284,850 | 2013-01-18 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,635,064 | 35,000 | 0.01 | 0.00 | 232,050 | 2013-01-18 | |
| 7 | 0970 | New Sparkle Roll International Group Limited:O | 3,432,000 | 312,000 | 0.12 | 0.01 | 230,880 | 2013-01-18 | |
| 8 | 2282 | MGM China Holdings Limited:O | 873,200 | 12,800 | 0.02 | 0.00 | 215,808 | 2013-01-18 | |
| 9 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 300,000 | 300,000 | 0.04 | 0.04 | 207,000 | 2013-01-18 | |
| 10 | 1382 | Pacific Textiles Holdings Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 202,720 | 2013-01-18 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 43,664,842 | 50,000 | 0.05 | 0.00 | 188,500 | 2013-01-18 | |
| 12 | 0119 | Poly Property Group Co., Limited:O | 2,477,000 | 30,000 | 0.07 | 0.00 | 185,400 | 2013-01-18 | |
| 13 | 0866 | China Qinfa Group Limited:O | 448,000 | 150,000 | 0.02 | 0.01 | 184,500 | 2013-01-18 | |
| 14 | 0883 | CNOOC LIMITED:O | 1,587,000 | 11,000 | 0.00 | 0.00 | 180,180 | 2013-01-18 | |
| 15 | 0941 | China Mobile Limited (HK):O | 278,870 | 2,000 | 0.00 | 0.00 | 175,300 | 2013-01-18 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 461,000 | 20,000 | 0.01 | 0.00 | 173,200 | 2013-01-18 | |
| 17 | 1051 | G-Resources Group Limited:O | 10,776,000 | 390,000 | 0.06 | 0.00 | 163,800 | 2013-01-18 | |
| 18 | 1299 | AIA Group Limited:O | 2,070,800 | 5,000 | 0.02 | 0.00 | 148,500 | 2013-01-18 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 22,599,172 | 25,000 | 0.03 | 0.00 | 148,500 | 2013-01-18 | |
| 20 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 137,200 | 2013-01-18 | |
| 21 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,100,000 | 500,000 | 0.03 | 0.01 | 124,500 | 2013-01-18 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 114,500 | 1,500 | 0.00 | 0.00 | 104,700 | 2013-01-18 | |
| 23 | 0494 | LI & FUNG LIMITED:O | 284,650 | 8,000 | 0.00 | 0.00 | 95,520 | 2013-01-18 | |
| 24 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 165,000 | 150,000 | 0.01 | 0.01 | 93,000 | 2013-01-18 | |
| 25 | 2010 | Real Nutriceutical Group Limited:O | 497,000 | 30,000 | 0.04 | 0.00 | 81,900 | 2013-01-18 | |
| 26 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 1,103,500 | 34,000 | 0.03 | 0.00 | 72,080 | 2013-01-18 | |
| 27 | 1072 | Dongfang Electric Corporation Limited:H | 38,200 | 4,200 | 0.01 | 0.00 | 65,772 | 2013-01-18 | |
| 28 | 1866 | CHINA XLX FERTILISER LTD.:O | 629,518,000 | 26,000 | 62.95 | 0.00 | 61,360 | 2013-01-18 | |
| 29 | 1210 | Christine International Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 55,200 | 2013-01-18 | |
| 30 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 266,000 | 21,000 | 0.03 | 0.00 | 52,920 | 2013-01-18 | |
| 31 | 0347 | Angang Steel Company Limited:H | 216,000 | 8,000 | 0.02 | 0.00 | 48,720 | 2013-01-18 | |
| 32 | 1997 | Regent Manner International Holdings Limited:O | 43,000 | 30,000 | 0.00 | 0.00 | 47,400 | 2013-01-18 | |
| 33 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 385,000 | 10,000 | 0.00 | 0.00 | 46,900 | 2013-01-18 | |
| 34 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 97,520 | 10,000 | 0.00 | 0.00 | 44,900 | 2013-01-18 | |
| 35 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 560,000 | 100,000 | 0.01 | 0.00 | 41,000 | 2013-01-18 | |
| 36 | 1211 | BYD COMPANY LIMITED:H | 295,000 | 1,500 | 0.04 | 0.00 | 40,200 | 2013-01-18 | |
| 37 | 1788 | Guotai Junan International Holdings Limited:O | 53,000 | 10,000 | 0.00 | 0.00 | 36,500 | 2013-01-18 | |
| 38 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 12,000 | 2,000 | 0.01 | 0.00 | 34,520 | 2013-01-18 | |
| 39 | 0678 | Genting Hong Kong Limited:O | 2,725,798 | 9,000 | 0.04 | 0.00 | 28,260 | 2013-01-18 | |
| 40 | 0757 | Solargiga Energy Holdings Limited:O | 251,111 | 50,000 | 0.01 | 0.00 | 25,500 | 2013-01-18 | |
| 41 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 442,000 | 8,000 | 0.05 | 0.00 | 23,600 | 2013-01-18 | |
| 42 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 3,711,419 | 9,000 | 0.18 | 0.00 | 21,600 | 2013-01-18 | |
| 43 | 0493 | GOME Retail Holdings Limited:O | 2,305,000 | 20,000 | 0.01 | 0.00 | 19,800 | 2013-01-18 | |
| 44 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 209,280 | 1,000 | 0.01 | 0.00 | 8,850 | 2013-01-18 | |
| 45 | 0985 | CST Holding (HK) Limited (KY):O | 7,246,960 | -520 | 0.03 | -0.00 | -59 | 2013-01-18 | |
| 46 | 8041 | Luxey International (Holdings) Limited:O | 20,000 | -80,000 | 0.00 | -0.00 | -3,680 | 2013-01-18 | |
| 47 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 131,800 | -3,000 | 0.03 | -0.00 | -12,060 | 2013-01-18 | |
| 48 | 0958 | Huaneng Renewables Corporation Limited:H | 82,000 | -10,000 | 0.00 | -0.00 | -17,200 | 2013-01-18 | |
| 49 | 0001 | CK Hutchison Holdings Limited:O | 366,134 | -155 | 0.02 | -0.00 | -20,243 | 2013-01-18 | |
| 50 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 200,475 | -2,035 | 0.01 | -0.00 | -20,879 | 2013-01-18 | |
| 51 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 62,000 | -10,000 | 0.03 | -0.00 | -22,000 | 2013-01-18 | |
| 52 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,050,400 | -8,000 | 0.18 | -0.00 | -25,280 | 2013-01-18 | |
| 53 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 796,000 | -38,000 | 0.21 | -0.01 | -32,680 | 2013-01-18 | |
| 54 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 130,376 | -75,000 | 0.08 | -0.05 | -37,500 | 2013-01-18 | |
| 55 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 52,000 | -6,000 | 0.00 | -0.00 | -38,340 | 2013-01-18 | |
| 56 | 1988 | China Minsheng Banking Corp., Ltd.:H | 270,200 | -4,000 | 0.00 | -0.00 | -41,920 | 2013-01-18 | |
| 57 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 3,708,000 | -20,000 | 0.15 | -0.00 | -43,800 | 2013-01-18 | |
| 58 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 760,000 | -50,000 | 0.00 | -0.00 | -45,500 | 2013-01-18 | |
| 59 | 0166 | New Times Corporation Limited (BM):O | 519,000 | -50,000 | 0.07 | -0.01 | -46,500 | 2013-01-18 | |
| 60 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 651,000 | -10,000 | 0.03 | -0.00 | -46,600 | 2013-01-18 | |
| 61 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 180,906 | -4,000 | 0.01 | -0.00 | -47,200 | 2013-01-18 | |
| 62 | 1030 | SEAZEN GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -50,400 | 2013-01-18 | |
| 63 | 0331 | PCD STORES (GROUP) LIMITED:O | 346,000 | -60,000 | 0.01 | -0.00 | -62,400 | 2013-01-18 | |
| 64 | 0764 | Eternity Investment Limited:O | 0 | -70,000 | 0.00 | -0.03 | -64,400 | 2013-01-18 | |
| 65 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 304,000 | -42,000 | 0.00 | -0.00 | -68,880 | 2013-01-18 | |
| 66 | 0069 | SHANGRI-LA ASIA LIMITED:O | 356,426 | -4,833 | 0.01 | -0.00 | -81,001 | 2013-01-18 | |
| 67 | 0182 | Concord New Energy Group Limited:O | 54,920,000 | -250,000 | 0.74 | -0.00 | -81,250 | 2013-01-18 | |
| 68 | 1055 | China Southern Airlines Company Limited:H | 103,000 | -20,000 | 0.00 | -0.00 | -89,600 | 2013-01-18 | |
| 69 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 32,000 | -6,000 | 0.00 | -0.00 | -96,240 | 2013-01-18 | |
| 70 | 1187 | Han Tang International Holdings Limited:O | 414,000 | -30,000 | 0.36 | -0.03 | -102,600 | 2013-01-18 | |
| 71 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 463,547 | -20,000 | 0.01 | -0.00 | -123,800 | 2013-01-18 | |
| 72 | 0670 | China Eastern Airlines Corporation Limited:H | 498,000 | -50,000 | 0.01 | -0.00 | -182,500 | 2013-01-18 | |
| 73 | 1224 | C C Land Holdings Limited:O | 133,033 | -70,000 | 0.01 | -0.00 | -208,600 | 2013-01-18 | |
| 74 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,025,000 | -68,000 | 0.03 | -0.00 | -316,880 | 2013-01-18 | |
| 75 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,820 | -2,000 | 0.00 | -0.00 | -540,800 | 2013-01-18 | |
| 76 | 2331 | LI NING COMPANY LIMITED:O | 294,500 | -84,000 | 0.03 | -0.01 | -574,560 | 2013-01-18 | |
| 77 | 0005 | HSBC HOLDINGS PLC:O | 4,468,898 | -7,595 | 0.02 | -0.00 | -647,854 | 2013-01-18 | |
| 78 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,308,000 | -240,000 | 0.06 | -0.01 | -686,400 | 2013-01-18 | |
| 79 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 42,000 | -310,000 | 0.01 | -0.09 | -747,100 | 2013-01-18 | |
| 80 | 0751 | Skyworth Group Limited:O | 202,961 | -250,000 | 0.01 | -0.01 | -1,135,000 | 2013-01-18 | |
| 81 | 3333 | China Evergrande Group:O | 1,500,000 | -500,000 | 0.01 | -0.00 | -2,150,000 | 2013-01-18 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy