CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 1164 | CGN Mining Company Limited:O | 3,170,000 | 1,200,000 | 0.10 | 0.04 | 900,000 | 2013-02-01 | |
| 2 | 1382 | Pacific Textiles Holdings Limited:O | 58,000 | 58,000 | 0.00 | 0.00 | 404,840 | 2013-02-01 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 470,650 | 36,000 | 0.01 | 0.00 | 385,920 | 2013-02-01 | |
| 4 | 0588 | Beijing North Star Company Limited:H | 822,000 | 150,000 | 0.12 | 0.02 | 319,500 | 2013-02-01 | |
| 5 | 3389 | Hengdeli Holdings Limited:O | 368,000 | 52,000 | 0.01 | 0.00 | 142,480 | 2013-02-01 | |
| 6 | 2727 | Shanghai Electric Group Company Limited:H | 228,000 | 40,000 | 0.01 | 0.00 | 126,400 | 2013-02-01 | |
| 7 | 1133 | Harbin Electric Company Limited:H | 84,000 | 18,000 | 0.01 | 0.00 | 126,360 | 2013-02-01 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 43,116,140 | 30,000 | 0.05 | 0.00 | 117,000 | 2013-02-01 | |
| 9 | 0832 | Central China Real Estate Limited:O | 1,613,400 | 40,000 | 0.07 | 0.00 | 115,600 | 2013-02-01 | |
| 10 | 0221 | Easy One Financial Group Limited:O | 924,414 | 400,000 | 0.01 | 0.01 | 114,000 | 2013-02-01 | |
| 11 | 1224 | C C Land Holdings Limited:O | 633,033 | 33,000 | 0.02 | 0.00 | 92,400 | 2013-02-01 | |
| 12 | 8266 | Zhuoxin International Holdings Limited:O | 480,000 | 480,000 | 0.04 | 0.04 | 74,880 | 2013-02-01 | |
| 13 | 0925 | Beijing Properties (Holdings) Limited:O | 12,472,000 | 100,000 | 0.26 | 0.00 | 69,000 | 2013-02-01 | |
| 14 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 301,420 | 70,000 | 0.20 | 0.05 | 68,600 | 2013-02-01 | |
| 15 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 149,000 | 10,000 | 0.00 | 0.00 | 67,100 | 2013-02-01 | |
| 16 | 0678 | Genting Hong Kong Limited:O | 2,664,798 | 20,000 | 0.03 | 0.00 | 67,000 | 2013-02-01 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,357,000 | 6,000 | 0.01 | 0.00 | 66,600 | 2013-02-01 | |
| 18 | 8041 | Luxey International (Holdings) Limited:O | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 64,000 | 2013-02-01 | |
| 19 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 7,428 | 2,000 | 0.00 | 0.00 | 60,600 | 2013-02-01 | |
| 20 | 2331 | LI NING COMPANY LIMITED:O | 287,500 | 10,000 | 0.03 | 0.00 | 53,100 | 2013-02-01 | |
| 21 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,108,000 | 4,000 | 0.00 | 0.00 | 50,320 | 2013-02-01 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 166,000 | 6,000 | 0.00 | 0.00 | 49,440 | 2013-02-01 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 22,446,086 | 8,000 | 0.03 | 0.00 | 46,960 | 2013-02-01 | |
| 24 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 46,500 | 2013-02-01 | |
| 25 | 1928 | Sands China Ltd.:O | 107,200 | 800 | 0.00 | 0.00 | 31,240 | 2013-02-01 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 703,347 | 2,000 | 0.01 | 0.00 | 28,200 | 2013-02-01 | |
| 27 | 1211 | BYD COMPANY LIMITED:H | 267,500 | 1,000 | 0.03 | 0.00 | 25,850 | 2013-02-01 | |
| 28 | 1128 | Wynn Macau, Limited:O | 674,800 | 1,200 | 0.01 | 0.00 | 25,500 | 2013-02-01 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 248,000 | 2,000 | 0.01 | 0.00 | 15,680 | 2013-02-01 | |
| 30 | 0753 | Air China Limited:H | 238,000 | 2,000 | 0.01 | 0.00 | 13,220 | 2013-02-01 | |
| 31 | 0805 | GLENCORE PLC:O | 50,300 | 100 | 0.00 | 0.00 | 4,805 | 2013-02-01 | |
| 32 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 396,000 | 4,000 | 0.02 | 0.00 | 1,980 | 2013-02-01 | |
| 33 | 1350 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt | 4,825 | 4,825 | 0.00 | 0.00 | 314 | 2013-02-01 | |
| 34 | 1102 | Enviro Energy International Holdings Limited:O | 6,338,000 | -30,000 | 0.19 | -0.00 | -5,640 | 2013-02-01 | |
| 35 | 1866 | CHINA XLX FERTILISER LTD.:O | 647,101,000 | -6,000 | 64.71 | -0.00 | -14,280 | 2013-02-01 | |
| 36 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | -4,000 | 0.01 | -0.00 | -15,760 | 2013-02-01 | |
| 37 | 6030 | CITIC Securities Company Limited:H | 3,000 | -1,000 | 0.00 | -0.00 | -20,650 | 2013-02-01 | |
| 38 | 0670 | China Eastern Airlines Corporation Limited:H | 438,000 | -6,000 | 0.01 | -0.00 | -21,660 | 2013-02-01 | |
| 39 | 2883 | China Oilfield Services Limited:H | 64,000 | -2,000 | 0.00 | -0.00 | -33,040 | 2013-02-01 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 3,869,678 | -400 | 0.02 | -0.00 | -35,200 | 2013-02-01 | |
| 41 | 0903 | TPV TECHNOLOGY LIMITED:O | 376,000 | -16,000 | 0.02 | -0.00 | -37,920 | 2013-02-01 | |
| 42 | 0233 | Mingyuan Medicare Development Company Limited:O | 710,000 | -200,000 | 0.02 | -0.00 | -43,400 | 2013-02-01 | |
| 43 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 218,000 | -26,000 | 0.00 | -0.00 | -43,680 | 2013-02-01 | |
| 44 | 6883 | Melco Resorts & Entertainment Limited:O | 4,800 | -900 | 0.00 | -0.00 | -48,465 | 2013-02-01 | |
| 45 | 0887 | Emperor Watch & Jewellery Limited:O | 1,240,000 | -50,000 | 0.02 | -0.00 | -49,500 | 2013-02-01 | |
| 46 | 0100 | CLEAR MEDIA LIMITED (BM):O | 6,000 | -10,000 | 0.00 | -0.00 | -53,000 | 2013-02-01 | |
| 47 | 6837 | Haitong Securities Co., Ltd.:H | 4,000 | -4,000 | 0.00 | -0.00 | -55,200 | 2013-02-01 | |
| 48 | 0886 | Silver Base Group Holdings Limited:O | 157,950 | -25,000 | 0.01 | -0.00 | -60,500 | 2013-02-01 | |
| 49 | 0723 | Reliance Global Holdings Limited (BM):O | 307,500 | -750,000 | 0.00 | -0.01 | -62,250 | 2013-02-01 | |
| 50 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 3,651,419 | -33,000 | 0.18 | -0.00 | -85,800 | 2013-02-01 | |
| 51 | 0013 | Hutchison Whampoa Limited:O | 394,800 | -1,000 | 0.01 | -0.00 | -87,300 | 2013-02-01 | |
| 52 | 1336 | New China Life Insurance Company Ltd.:H | 6,000 | -3,000 | 0.00 | -0.00 | -94,050 | 2013-02-01 | |
| 53 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 32,800 | -10,000 | 0.01 | -0.00 | -95,000 | 2013-02-01 | |
| 54 | 0533 | GOLDLION HOLDINGS LIMITED:O | 5,000 | -24,000 | 0.00 | -0.00 | -103,200 | 2013-02-01 | |
| 55 | 1030 | SEAZEN GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -147,000 | 2013-02-01 | |
| 56 | 0941 | China Mobile Limited (HK):O | 309,870 | -2,000 | 0.00 | -0.00 | -170,000 | 2013-02-01 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,554,137 | -29,100 | 0.01 | -0.00 | -194,679 | 2013-02-01 | |
| 58 | 0001 | CK Hutchison Holdings Limited:O | 262,493 | -2,000 | 0.01 | -0.00 | -252,600 | 2013-02-01 | |
| 59 | 3333 | China Evergrande Group:O | 2,887,000 | -65,000 | 0.02 | -0.00 | -263,900 | 2013-02-01 | |
| 60 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 30,000 | -70,000 | 0.01 | -0.03 | -269,500 | 2013-02-01 | |
| 61 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 157,906 | -20,000 | 0.01 | -0.00 | -270,800 | 2013-02-01 | |
| 62 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 514,000 | -314,000 | 0.13 | -0.08 | -276,320 | 2013-02-01 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,304,500 | -12,000 | 0.03 | -0.00 | -310,800 | 2013-02-01 | |
| 64 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 14,000 | -8,000 | 0.00 | -0.00 | -354,400 | 2013-02-01 | |
| 65 | 0573 | Tao Heung Holdings Limited:O | 2,000 | -77,000 | 0.00 | -0.01 | -359,590 | 2013-02-01 | |
| 66 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 137,660 | -34,140 | 0.01 | -0.00 | -381,002 | 2013-02-01 | |
| 67 | 1299 | AIA Group Limited:O | 1,954,400 | -14,400 | 0.02 | -0.00 | -442,080 | 2013-02-01 | |
| 68 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 204,000 | -56,000 | 0.01 | -0.00 | -456,960 | 2013-02-01 | |
| 69 | 2282 | MGM China Holdings Limited:O | 964,000 | -33,200 | 0.03 | -0.00 | -606,232 | 2013-02-01 | |
| 70 | 0069 | SHANGRI-LA ASIA LIMITED:O | 365,239 | -38,000 | 0.01 | -0.00 | -710,600 | 2013-02-01 | |
| 71 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,027,000 | -193,000 | 0.03 | -0.00 | -839,550 | 2013-02-01 | |
| 72 | 0883 | CNOOC LIMITED:O | 1,637,000 | -120,000 | 0.00 | -0.00 | -1,922,400 | 2013-02-01 |
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