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 2013-04-10 to 2013-04-11
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,179,420 | 484,000 | 0.00 | 0.00 | 3,000,800 | 2013-04-11 | |
| 2 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 506,000 | 500,000 | 0.01 | 0.01 | 630,000 | 2013-04-11 | |
| 3 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 50,000 | 50,000 | 0.00 | 0.00 | 625,000 | 2013-04-11 | |
| 4 | 0958 | Huaneng Renewables Corporation Limited:H | 350,000 | 250,000 | 0.01 | 0.01 | 552,500 | 2013-04-11 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 39,016 | 5,000 | 0.00 | 0.00 | 533,500 | 2013-04-11 | |
| 6 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 182,000 | 166,000 | 0.05 | 0.05 | 474,760 | 2013-04-11 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 195,000 | 50,000 | 0.02 | 0.01 | 456,000 | 2013-04-11 | |
| 8 | 0196 | Honghua Group Limited:O | 120,000 | 70,000 | 0.00 | 0.00 | 252,000 | 2013-04-11 | |
| 9 | 0956 | China Suntien Green Energy Corporation Limited:H | 133,000 | 115,000 | 0.01 | 0.01 | 242,650 | 2013-04-11 | |
| 10 | 1070 | TCL Electronics Holdings Limited:O | 48,000 | 38,000 | 0.00 | 0.00 | 234,080 | 2013-04-11 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 839,413 | 10,000 | 0.01 | 0.00 | 216,000 | 2013-04-11 | |
| 12 | 1094 | Cherish Sunshine International Limited:O | 780,000 | 420,000 | 0.02 | 0.01 | 201,600 | 2013-04-11 | |
| 13 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 4,030,000 | 100,000 | 0.40 | 0.01 | 159,000 | 2013-04-11 | |
| 14 | 0692 | Shenzhou Space Park Group Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 156,000 | 2013-04-11 | |
| 15 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 50,000 | 40,000 | 0.00 | 0.00 | 142,800 | 2013-04-11 | |
| 16 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 30,000 | 0.00 | 0.00 | 121,500 | 2013-04-11 | |
| 17 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 95,600 | 2013-04-11 | |
| 18 | 0030 | YNBY International Limited:O | 1,022,000 | 340,000 | 0.09 | 0.03 | 85,000 | 2013-04-11 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 315,000 | 20,000 | 0.00 | 0.00 | 72,800 | 2013-04-11 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 232,000 | 10,000 | 0.00 | 0.00 | 70,900 | 2013-04-11 | |
| 21 | 1072 | Dongfang Electric Corporation Limited:H | 496,000 | 6,000 | 0.15 | 0.00 | 67,560 | 2013-04-11 | |
| 22 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 65,900 | 2013-04-11 | |
| 23 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,242,000 | 20,000 | 0.05 | 0.00 | 62,800 | 2013-04-11 | |
| 24 | 1600 | Tian Lun Gas Holdings Limited:O | 6,643,500 | 10,500 | 0.80 | 0.00 | 61,950 | 2013-04-11 | |
| 25 | 0729 | FDG Electric Vehicles Limited:O | 1,900,000 | 200,000 | 0.02 | 0.00 | 50,000 | 2013-04-11 | |
| 26 | 0479 | CIL HOLDINGS LIMITED:O | 7,840,000 | 300,000 | 0.71 | 0.03 | 27,900 | 2013-04-11 | |
| 27 | 0735 | China Power Clean Energy Development Company Limited:O | 9,120,000 | 60,000 | 0.08 | 0.00 | 26,700 | 2013-04-11 | |
| 28 | 1101 | China Huarong Energy Company Limited:O | 126,000 | 20,000 | 0.00 | 0.00 | 23,000 | 2013-04-11 | |
| 29 | 0580 | Sun.King Technology Group Limited:O | 232,000 | 40,000 | 0.02 | 0.00 | 19,400 | 2013-04-11 | |
| 30 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 6,760 | 2013-04-11 | |
| 31 | 0206 | CM Energy Tech Co., Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -5,160 | 2013-04-11 | |
| 32 | 0628 | Tong Tong AI Social Group Limited:O | 1,640,000 | -160,000 | 0.08 | -0.01 | -9,920 | 2013-04-11 | |
| 33 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 151,068 | -1,000 | 0.00 | -0.00 | -15,680 | 2013-04-11 | |
| 34 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -21,320 | 2013-04-11 | |
| 35 | 0886 | Silver Base Group Holdings Limited:O | 445,625 | -10,000 | 0.03 | -0.00 | -21,500 | 2013-04-11 | |
| 36 | 3337 | Anton Oilfield Services Group:O | 56,000 | -4,000 | 0.00 | -0.00 | -21,680 | 2013-04-11 | |
| 37 | 1326 | Transmit Entertainment Limited:O | 40,000 | -28,000 | 0.01 | -0.01 | -23,800 | 2013-04-11 | |
| 38 | 0623 | SinoMedia Holding Limited:O | 0 | -6,000 | 0.00 | -0.00 | -25,740 | 2013-04-11 | |
| 39 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,797,889 | -150,000 | 0.02 | -0.00 | -33,900 | 2013-04-11 | |
| 40 | 0703 | Future Bright Holdings Limited:O | 108,000 | -18,000 | 0.02 | -0.00 | -40,500 | 2013-04-11 | |
| 41 | 2012 | SUNSHINE OILSANDS LTD.:O | 485,000 | -20,000 | 0.02 | -0.00 | -42,800 | 2013-04-11 | |
| 42 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -46,300 | 2013-04-11 | |
| 43 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 5,175,000 | -201,000 | 1.14 | -0.04 | -53,265 | 2013-04-11 | |
| 44 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 416,500 | -25,000 | 0.03 | -0.00 | -60,500 | 2013-04-11 | |
| 45 | 0555 | REXLot Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -66,000 | 2013-04-11 | |
| 46 | 0578 | Rosan Resources Holdings Limited:O | 200,000 | -200,000 | 0.03 | -0.03 | -77,000 | 2013-04-11 | |
| 47 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,422,000 | -20,000 | 0.03 | -0.00 | -78,600 | 2013-04-11 | |
| 48 | 0970 | New Sparkle Roll International Group Limited:O | 2,216,000 | -112,000 | 0.07 | -0.00 | -84,000 | 2013-04-11 | |
| 49 | 0603 | China Oil And Gas Group Limited:O | 104,000 | -60,000 | 0.00 | -0.00 | -86,400 | 2013-04-11 | |
| 50 | 3383 | Agile Group Holdings Limited (KY):O | 18,000 | -10,000 | 0.00 | -0.00 | -96,700 | 2013-04-11 | |
| 51 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,500 | -2,000 | 0.00 | -0.00 | -119,500 | 2013-04-11 | |
| 52 | 2222 | NVC International Holdings Limited:O | 3,666,000 | -80,000 | 0.12 | -0.00 | -141,600 | 2013-04-11 | |
| 53 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 60,000 | -180,000 | 0.01 | -0.02 | -144,000 | 2013-04-11 | |
| 54 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 30,000 | -20,000 | 0.01 | -0.01 | -144,600 | 2013-04-11 | |
| 55 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 936,000 | -90,000 | 0.05 | -0.01 | -171,000 | 2013-04-11 | |
| 56 | 0397 | Minerva Group Holding Limited:O | 16,540,042 | -1,000,000 | 0.22 | -0.01 | -205,000 | 2013-04-11 | |
| 57 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 40,000 | -60,000 | 0.00 | -0.00 | -212,400 | 2013-04-11 | |
| 58 | 2178 | Petro-king Oilfield Services Limited:O | 34,945,000 | -50,000 | 3.37 | -0.00 | -225,500 | 2013-04-11 | |
| 59 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 744,000 | -332,000 | 0.01 | -0.00 | -249,000 | 2013-04-11 | |
| 60 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 100,000 | -200,000 | 0.01 | -0.01 | -492,000 | 2013-04-11 | |
| 61 | 0066 | MTR CORPORATION LIMITED:O | 68,639 | -20,000 | 0.00 | -0.00 | -619,000 | 2013-04-11 | |
| 62 | 3339 | Lonking Holdings Limited:O | 744,000 | -406,000 | 0.02 | -0.01 | -637,420 | 2013-04-11 | |
| 63 | 0883 | CNOOC LIMITED:O | 762,000 | -50,000 | 0.00 | -0.00 | -713,000 | 2013-04-11 | |
| 64 | 2118 | Tian Shan Development (Holding) Limited:O | 24,008,000 | -496,000 | 2.40 | -0.05 | -1,076,320 | 2013-04-11 | |
| 65 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 97,000 | -20,000 | 0.00 | -0.00 | -1,087,000 | 2013-04-11 | |
| 66 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 31,592,750 | -1,100,000 | 2.78 | -0.10 | -2,079,000 | 2013-04-11 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 895,994 | -600,000 | 0.00 | -0.00 | -3,156,000 | 2013-04-11 | |
| 68 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 530,200 | -150,000 | 0.02 | -0.01 | -4,095,000 | 2013-04-11 | |
| 69 | 1088 | China Shenhua Energy Company Limited:H | 486,000 | -150,000 | 0.01 | -0.00 | -4,132,500 | 2013-04-11 | |
| 70 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,482,000 | -417,000 | 0.02 | -0.01 | -8,590,200 | 2013-04-11 | |
| 71 | 1315 | Green Economy Development Limited:O | 0 | -11,224,000 | 0.00 | -3.74 | -17,172,720 | 2013-04-11 |
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