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 2013-04-08 to 2013-04-09
"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 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 469,000 | 449,000 | 0.06 | 0.05 | 7,058,280 | 2013-04-09 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,590,420 | 910,000 | 0.00 | 0.00 | 5,587,400 | 2013-04-09 | |
| 3 | 0883 | CNOOC LIMITED:O | 812,000 | 350,000 | 0.00 | 0.00 | 5,026,000 | 2013-04-09 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,884,000 | 200,000 | 0.03 | 0.00 | 4,020,000 | 2013-04-09 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 483,000 | 80,000 | 0.01 | 0.00 | 2,176,000 | 2013-04-09 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 152,068 | 100,000 | 0.00 | 0.00 | 1,546,000 | 2013-04-09 | |
| 7 | 8020 | Unitas Holdings Limited:O | 19,000,000 | 720,000 | 3.42 | 0.13 | 1,440,000 | 2013-04-09 | |
| 8 | 1033 | Sinopec Oilfield Service Corporation:H | 1,280,000 | 660,000 | 0.09 | 0.05 | 1,227,600 | 2013-04-09 | |
| 9 | 1988 | China Minsheng Banking Corp., Ltd.:H | 403,800 | 114,500 | 0.01 | 0.00 | 1,083,170 | 2013-04-09 | |
| 10 | 2883 | China Oilfield Services Limited:H | 750,000 | 64,000 | 0.05 | 0.00 | 1,012,480 | 2013-04-09 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 65,000 | 10,000 | 0.00 | 0.00 | 787,000 | 2013-04-09 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 995,994 | 140,000 | 0.00 | 0.00 | 732,200 | 2013-04-09 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 10,000 | 10,000 | 0.00 | 0.00 | 673,000 | 2013-04-09 | |
| 14 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,844,000 | 500,000 | 0.02 | 0.01 | 360,000 | 2013-04-09 | |
| 15 | 0690 | Uni-Bio Science Group Limited:O | 1,005,000 | 1,000,000 | 0.08 | 0.08 | 173,000 | 2013-04-09 | |
| 16 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 160,000 | 2013-04-09 | |
| 17 | 2324 | Capital VC Limited:O | 1,900,000 | 1,870,000 | 0.19 | 0.19 | 132,770 | 2013-04-09 | |
| 18 | 2178 | Petro-king Oilfield Services Limited:O | 34,845,000 | 30,000 | 3.36 | 0.00 | 126,000 | 2013-04-09 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,500 | 2,000 | 0.00 | 0.00 | 117,700 | 2013-04-09 | |
| 20 | 0397 | Minerva Group Holding Limited:O | 17,540,042 | 600,000 | 0.24 | 0.01 | 114,600 | 2013-04-09 | |
| 21 | 1137 | Hong Kong Technology Venture Company Limited:O | 450,000 | 50,000 | 0.06 | 0.01 | 112,500 | 2013-04-09 | |
| 22 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 260,000 | 20,000 | 0.01 | 0.00 | 110,200 | 2013-04-09 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,315,000 | 30,000 | 0.02 | 0.00 | 108,300 | 2013-04-09 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 100,000 | 30,000 | 0.00 | 0.00 | 104,100 | 2013-04-09 | |
| 25 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 1,226,000 | 50,000 | 0.07 | 0.00 | 95,000 | 2013-04-09 | |
| 26 | 0030 | YNBY International Limited:O | 682,000 | 350,000 | 0.06 | 0.03 | 94,500 | 2013-04-09 | |
| 27 | 3383 | Agile Group Holdings Limited (KY):O | 28,000 | 10,000 | 0.00 | 0.00 | 93,600 | 2013-04-09 | |
| 28 | 0009 | KEYNE LTD:O | 180,000 | 162,000 | 0.02 | 0.02 | 92,340 | 2013-04-09 | |
| 29 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 240,000 | 100,000 | 0.03 | 0.01 | 80,000 | 2013-04-09 | |
| 30 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 64,650 | 2013-04-09 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 106,505 | 500 | 0.01 | 0.00 | 64,000 | 2013-04-09 | |
| 32 | 0735 | China Power Clean Energy Development Company Limited:O | 9,060,000 | 140,000 | 0.08 | 0.00 | 60,900 | 2013-04-09 | |
| 33 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 45,000 | 15,000 | 0.00 | 0.00 | 51,000 | 2013-04-09 | |
| 34 | 0580 | Sun.King Technology Group Limited:O | 152,000 | 100,000 | 0.01 | 0.01 | 49,500 | 2013-04-09 | |
| 35 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 16,000 | 16,000 | 0.00 | 0.00 | 44,000 | 2013-04-09 | |
| 36 | 0857 | PETROCHINA COMPANY LIMITED:H | 252,000 | 4,000 | 0.00 | 0.00 | 40,000 | 2013-04-09 | |
| 37 | 1171 | Yankuang Energy Group Company Limited:H | 122,000 | 4,000 | 0.01 | 0.00 | 38,800 | 2013-04-09 | |
| 38 | 0555 | REXLot Holdings Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 32,500 | 2013-04-09 | |
| 39 | 1106 | Ming Lam Holdings Limited:O | 590,000 | 90,000 | 0.05 | 0.01 | 15,300 | 2013-04-09 | |
| 40 | 0433 | North Mining Shares Company Limited:O | 848,800,000 | 20,000 | 6.06 | 0.00 | 8,100 | 2013-04-09 | |
| 41 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 3,310 | 2013-04-09 | |
| 42 | 8083 | Youzan Technology Limited:O | 4,256,000 | 4,000 | 0.09 | 0.00 | 788 | 2013-04-09 | |
| 43 | 0648 | SoftMedx Healthcare Limited:O | 2,152,000 | 8,000 | 0.02 | 0.00 | 272 | 2013-04-09 | |
| 44 | 0864 | Wing Lee Property Investments Limited:O | 0 | -4,000 | 0.00 | -0.00 | -2,960 | 2013-04-09 | |
| 45 | 1191 | China Gem Holdings Limited:O | 13,166,000 | -1,000,000 | 0.08 | -0.01 | -11,000 | 2013-04-09 | |
| 46 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 431,500 | -5,000 | 0.03 | -0.00 | -12,100 | 2013-04-09 | |
| 47 | 0956 | China Suntien Green Energy Corporation Limited:H | 18,000 | -8,000 | 0.00 | -0.00 | -16,080 | 2013-04-09 | |
| 48 | 0395 | Smartac International Holdings Limited:O | 720,000 | -200,000 | 0.03 | -0.01 | -23,800 | 2013-04-09 | |
| 49 | 0603 | China Oil And Gas Group Limited:O | 104,000 | -20,000 | 0.00 | -0.00 | -27,800 | 2013-04-09 | |
| 50 | 3337 | Anton Oilfield Services Group:O | 56,000 | -8,000 | 0.00 | -0.00 | -42,640 | 2013-04-09 | |
| 51 | 1383 | LET Group Holdings Limited:O | 360,000 | -140,000 | 0.02 | -0.01 | -53,200 | 2013-04-09 | |
| 52 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 39,000 | -2,000 | 0.00 | -0.00 | -63,300 | 2013-04-09 | |
| 53 | 0235 | CSC Holdings Limited (HK):O | 1,100,000 | -500,000 | 0.03 | -0.01 | -64,000 | 2013-04-09 | |
| 54 | 1618 | Metallurgical Corporation of China Ltd.:H | 458,000 | -50,000 | 0.02 | -0.00 | -73,000 | 2013-04-09 | |
| 55 | 0494 | LI & FUNG LIMITED:O | 110,000 | -8,000 | 0.00 | -0.00 | -81,920 | 2013-04-09 | |
| 56 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -100,800 | 2013-04-09 | |
| 57 | 3393 | Wasion Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -136,800 | 2013-04-09 | |
| 58 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -159,200 | 2013-04-09 | |
| 59 | 1303 | Huili Resources (Group) Limited:O | 47,022,000 | -78,000 | 4.70 | -0.01 | -167,700 | 2013-04-09 | |
| 60 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 50,000 | -25,000 | 0.02 | -0.01 | -180,750 | 2013-04-09 | |
| 61 | 1211 | BYD COMPANY LIMITED:H | 24,500 | -10,000 | 0.00 | -0.00 | -230,500 | 2013-04-09 | |
| 62 | 0908 | Zhuhai Holdings Investment Group Limited:O | 62,000 | -200,000 | 0.01 | -0.02 | -246,000 | 2013-04-09 | |
| 63 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 10,000 | -10,000 | 0.00 | -0.00 | -265,500 | 2013-04-09 | |
| 64 | 2118 | Tian Shan Development (Holding) Limited:O | 24,880,000 | -196,000 | 2.49 | -0.02 | -419,440 | 2013-04-09 | |
| 65 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 930,000 | -76,000 | 0.09 | -0.01 | -460,560 | 2013-04-09 | |
| 66 | 1068 | China Yurun Food Group Limited:O | 1,244,000 | -130,000 | 0.07 | -0.01 | -592,800 | 2013-04-09 | |
| 67 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -593,700 | 2013-04-09 | |
| 68 | 0189 | DONGYUE GROUP LIMITED:O | 88,000 | -150,000 | 0.00 | -0.01 | -628,500 | 2013-04-09 | |
| 69 | 0826 | Tiangong International Company Limited:O | 468,000 | -452,000 | 0.02 | -0.02 | -985,360 | 2013-04-09 | |
| 70 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 33,016 | -10,000 | 0.00 | -0.00 | -1,044,000 | 2013-04-09 | |
| 71 | 0992 | LENOVO GROUP LIMITED:O | 222,000 | -150,000 | 0.00 | -0.00 | -1,104,000 | 2013-04-09 | |
| 72 | 0331 | PCD STORES (GROUP) LIMITED:O | 706,000 | -1,800,000 | 0.02 | -0.04 | -2,106,000 | 2013-04-09 | |
| 73 | 1323 | Huasheng International Holding Limited:O | 12,766,574 | -1,500,000 | 1.91 | -0.23 | -3,015,000 | 2013-04-09 | |
| 74 | 1886 | China Huiyuan Juice Group Limited:O | 1,000,000 | -1,115,500 | 0.07 | -0.08 | -3,480,360 | 2013-04-09 | |
| 75 | 1072 | Dongfang Electric Corporation Limited:H | 420,000 | -445,000 | 0.12 | -0.13 | -5,064,100 | 2013-04-09 |
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