CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2013-04-26 to 2013-04-29
"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 | 1211 | BYD COMPANY LIMITED:H | 254,500 | 21,000 | 0.03 | 0.00 | 584,850 | 2013-04-29 | |
| 2 | 0069 | SHANGRI-LA ASIA LIMITED:O | 495,239 | 30,000 | 0.02 | 0.00 | 444,000 | 2013-04-29 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 463,900 | 10,000 | 0.00 | 0.00 | 266,000 | 2013-04-29 | |
| 4 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 2,051,000 | 56,000 | 0.07 | 0.00 | 189,840 | 2013-04-29 | |
| 5 | 0829 | Shenguan Holdings (Group) Limited:O | 82,000 | 40,000 | 0.00 | 0.00 | 154,800 | 2013-04-29 | |
| 6 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 852,000 | 60,000 | 0.10 | 0.01 | 141,000 | 2013-04-29 | |
| 7 | 0998 | China CITIC Bank Corporation Limited:H | 1,380,342 | 30,000 | 0.01 | 0.00 | 128,400 | 2013-04-29 | |
| 8 | 0371 | Beijing Enterprises Water Group Limited:O | 149,000 | 50,000 | 0.00 | 0.00 | 117,500 | 2013-04-29 | |
| 9 | 2266 | Dorsett Hospitality International Limited:O | 302,678 | 50,000 | 0.02 | 0.00 | 107,500 | 2013-04-29 | |
| 10 | 1224 | C C Land Holdings Limited:O | 997,033 | 40,000 | 0.04 | 0.00 | 103,200 | 2013-04-29 | |
| 11 | 0494 | LI & FUNG LIMITED:O | 556,650 | 10,000 | 0.01 | 0.00 | 101,200 | 2013-04-29 | |
| 12 | 1314 | Tsui Wah Holdings Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 86,400 | 2013-04-29 | |
| 13 | 3368 | Parkson Retail Group Limited:O | 1,092,000 | 20,000 | 0.04 | 0.00 | 86,000 | 2013-04-29 | |
| 14 | 0055 | Neway Group Holdings Limited:O | 11,205,000 | 520,000 | 1.10 | 0.05 | 83,200 | 2013-04-29 | |
| 15 | 0805 | GLENCORE PLC:O | 63,200 | 2,000 | 0.00 | 0.00 | 77,500 | 2013-04-29 | |
| 16 | 2009 | BBMG Corporation:H | 51,000 | 12,000 | 0.00 | 0.00 | 73,200 | 2013-04-29 | |
| 17 | 1323 | Huasheng International Holding Limited:O | 120,000 | 30,000 | 0.02 | 0.00 | 69,000 | 2013-04-29 | |
| 18 | 1038 | CK Infrastructure Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 55,400 | 2013-04-29 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 102,476 | 10,000 | 0.00 | 0.00 | 43,500 | 2013-04-29 | |
| 20 | 0814 | Beijing Jingkelong Company Limited:H | 103,000 | 15,000 | 0.06 | 0.01 | 43,200 | 2013-04-29 | |
| 21 | 0606 | China Agri-Industries Holdings Limited:O | 283,604 | 10,000 | 0.01 | 0.00 | 37,600 | 2013-04-29 | |
| 22 | 8080 | North Asia Strategic Holdings Limited:O | 656,000 | 112,000 | 0.05 | 0.01 | 35,280 | 2013-04-29 | |
| 23 | 0691 | China Shanshui Cement Group Limited:O | 60,000 | 8,000 | 0.00 | 0.00 | 34,480 | 2013-04-29 | |
| 24 | 1638 | Kaisa Group Holdings Ltd.:O | 58,000 | 13,000 | 0.00 | 0.00 | 31,720 | 2013-04-29 | |
| 25 | 1308 | SITC International Holdings Company Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 27,200 | 2013-04-29 | |
| 26 | 1117 | China Modern Dairy Holdings Ltd.:O | 98,000 | 10,000 | 0.00 | 0.00 | 27,100 | 2013-04-29 | |
| 27 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 60,000 | 30,000 | 0.01 | 0.00 | 24,900 | 2013-04-29 | |
| 28 | 6837 | Haitong Securities Co., Ltd.:H | 15,600 | 2,000 | 0.00 | 0.00 | 22,320 | 2013-04-29 | |
| 29 | 0832 | Central China Real Estate Limited:O | 1,441,400 | 8,000 | 0.06 | 0.00 | 21,040 | 2013-04-29 | |
| 30 | 3323 | China National Building Material Company Limited:H | 88,000 | 2,000 | 0.00 | 0.00 | 18,620 | 2013-04-29 | |
| 31 | 1101 | China Huarong Energy Company Limited:O | 778,000 | 10,000 | 0.01 | 0.00 | 11,200 | 2013-04-29 | |
| 32 | 0891 | Trinity Limited (BM):O | 610,000 | 2,000 | 0.04 | 0.00 | 6,240 | 2013-04-29 | |
| 33 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 13,500 | 500 | 0.00 | 0.00 | 4,200 | 2013-04-29 | |
| 34 | 0382 | Welling Holding Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -6,800 | 2013-04-29 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 165,000 | -1,000 | 0.01 | -0.00 | -14,920 | 2013-04-29 | |
| 36 | 3900 | Greentown China Holdings Limited:O | 52,000 | -1,500 | 0.00 | -0.00 | -22,560 | 2013-04-29 | |
| 37 | 1898 | China Coal Energy Company Limited:H | 718,000 | -4,000 | 0.02 | -0.00 | -23,640 | 2013-04-29 | |
| 38 | 6030 | CITIC Securities Company Limited:H | 28,000 | -2,000 | 0.00 | -0.00 | -34,080 | 2013-04-29 | |
| 39 | 0272 | SHUI ON LAND LIMITED:O | 755,383 | -17,000 | 0.01 | -0.00 | -41,990 | 2013-04-29 | |
| 40 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -49,000 | 2013-04-29 | |
| 41 | 3883 | China Aoyuan Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -52,800 | 2013-04-29 | |
| 42 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 170,000 | -50,000 | 0.01 | -0.00 | -61,500 | 2013-04-29 | |
| 43 | 3333 | China Evergrande Group:O | 3,141,000 | -20,000 | 0.02 | -0.00 | -62,800 | 2013-04-29 | |
| 44 | 1866 | CHINA XLX FERTILISER LTD.:O | 646,620,000 | -27,000 | 64.66 | -0.00 | -66,690 | 2013-04-29 | |
| 45 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 86,000 | -6,000 | 0.00 | -0.00 | -80,040 | 2013-04-29 | |
| 46 | 2222 | NVC International Holdings Limited:O | 55,000 | -50,000 | 0.00 | -0.00 | -97,000 | 2013-04-29 | |
| 47 | 3337 | Anton Oilfield Services Group:O | 220,000 | -20,000 | 0.01 | -0.00 | -116,400 | 2013-04-29 | |
| 48 | 0729 | FDG Electric Vehicles Limited:O | 280,000 | -400,000 | 0.00 | -0.00 | -124,000 | 2013-04-29 | |
| 49 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 307,000 | -30,000 | 0.01 | -0.00 | -125,400 | 2013-04-29 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,936,500 | -7,000 | 0.04 | -0.00 | -146,650 | 2013-04-29 | |
| 51 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 516,000 | -20,000 | 0.03 | -0.00 | -148,600 | 2013-04-29 | |
| 52 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 14,000 | -8,000 | 0.00 | -0.00 | -170,000 | 2013-04-29 | |
| 53 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 440,001 | -300,000 | 0.01 | -0.01 | -183,000 | 2013-04-29 | |
| 54 | 3918 | NagaCorp Ltd.:O | 282,013 | -50,000 | 0.01 | -0.00 | -300,000 | 2013-04-29 | |
| 55 | 0941 | China Mobile Limited (HK):O | 326,700 | -4,000 | 0.00 | -0.00 | -336,600 | 2013-04-29 | |
| 56 | 0967 | SOUND GLOBAL LTD.:O | 0 | -96,000 | 0.00 | -0.01 | -346,560 | 2013-04-29 | |
| 57 | 1928 | Sands China Ltd.:O | 83,200 | -9,200 | 0.00 | -0.00 | -389,160 | 2013-04-29 | |
| 58 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,118,000 | -52,000 | 0.01 | -0.00 | -436,800 | 2013-04-29 | |
| 59 | 1299 | AIA Group Limited:O | 1,627,800 | -15,000 | 0.01 | -0.00 | -512,250 | 2013-04-29 | |
| 60 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 362,000 | -16,000 | 0.01 | -0.00 | -559,200 | 2013-04-29 | |
| 61 | 1128 | Wynn Macau, Limited:O | 407,600 | -24,000 | 0.01 | -0.00 | -560,400 | 2013-04-29 | |
| 62 | 0880 | SJM Holdings Limited:O | 204,000 | -35,000 | 0.00 | -0.00 | -686,000 | 2013-04-29 | |
| 63 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,945,000 | -90,000 | 0.01 | -0.00 | -884,700 | 2013-04-29 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,964,000 | -268,000 | 0.04 | -0.00 | -975,520 | 2013-04-29 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,204,687 | -200,000 | 0.01 | -0.00 | -1,290,000 | 2013-04-29 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 29,232,465 | -410,000 | 0.03 | -0.00 | -2,222,200 | 2013-04-29 | |
| 67 | 0883 | CNOOC LIMITED:O | 4,464,000 | -400,000 | 0.01 | -0.00 | -5,736,000 | 2013-04-29 |
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