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 2013-05-23 to 2013-05-24
"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 | 1303 | Huili Resources (Group) Limited:O | 46,410,000 | 14,000,000 | 4.64 | 1.40 | 28,700,000 | 2013-05-24 | |
| 2 | 1323 | Huasheng International Holding Limited:O | 10,016,574 | 10,000,000 | 1.46 | 1.45 | 26,000,000 | 2013-05-24 | |
| 3 | 1230 | Yashili International Holdings Ltd:O | 904,000 | 900,000 | 0.03 | 0.03 | 3,285,000 | 2013-05-24 | |
| 4 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 152,000 | 80,000 | 0.01 | 0.00 | 2,144,000 | 2013-05-24 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,162,000 | 100,000 | 0.02 | 0.00 | 2,080,000 | 2013-05-24 | |
| 6 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 1,612,700 | 200,000 | 0.19 | 0.02 | 1,916,000 | 2013-05-24 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 572,000 | 200,000 | 0.00 | 0.00 | 1,890,000 | 2013-05-24 | |
| 8 | 0883 | CNOOC LIMITED:O | 1,062,000 | 100,000 | 0.00 | 0.00 | 1,392,000 | 2013-05-24 | |
| 9 | 6881 | China Galaxy Securities Co., Ltd.:H | 81,875,500 | 188,500 | 4.96 | 0.01 | 1,048,060 | 2013-05-24 | |
| 10 | 1788 | Guotai Junan International Holdings Limited:O | 312,000 | 180,000 | 0.02 | 0.01 | 601,200 | 2013-05-24 | |
| 11 | 2178 | Petro-king Oilfield Services Limited:O | 24,873,000 | 91,000 | 2.40 | 0.01 | 529,620 | 2013-05-24 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 364,000 | 62,000 | 0.00 | 0.00 | 474,920 | 2013-05-24 | |
| 13 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 1,126,000 | 180,000 | 0.06 | 0.01 | 446,400 | 2013-05-24 | |
| 14 | 1812 | Shandong Chenming Paper Holdings Limited:H | 170,000 | 120,000 | 0.04 | 0.03 | 381,600 | 2013-05-24 | |
| 15 | 0169 | Wanda Hotel Development Company Limited:O | 266,000 | 126,000 | 0.01 | 0.01 | 328,860 | 2013-05-24 | |
| 16 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 68,000 | 40,000 | 0.00 | 0.00 | 322,800 | 2013-05-24 | |
| 17 | 0996 | Carnival Group International Holdings Limited:O | 640,000 | 640,000 | 0.01 | 0.01 | 320,000 | 2013-05-24 | |
| 18 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 264,500 | 2013-05-24 | |
| 19 | 0751 | Skyworth Group Limited:O | 128,597 | 50,000 | 0.00 | 0.00 | 258,500 | 2013-05-24 | |
| 20 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 170,000 | 70,000 | 0.00 | 0.00 | 224,700 | 2013-05-24 | |
| 21 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,210,000 | 160,000 | 0.07 | 0.01 | 206,400 | 2013-05-24 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 6,292,000 | 90,000 | 0.17 | 0.00 | 174,600 | 2013-05-24 | |
| 23 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 33,306,250 | 90,000 | 2.93 | 0.01 | 160,200 | 2013-05-24 | |
| 24 | 0891 | Trinity Limited (BM):O | 50,000 | 50,000 | 0.00 | 0.00 | 158,500 | 2013-05-24 | |
| 25 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,040,000 | 20,000 | 0.10 | 0.00 | 86,200 | 2013-05-24 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 56,000 | 10,000 | 0.00 | 0.00 | 82,300 | 2013-05-24 | |
| 27 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 80,800 | 2013-05-24 | |
| 28 | 2222 | NVC International Holdings Limited:O | 4,464,000 | 30,000 | 0.14 | 0.00 | 76,800 | 2013-05-24 | |
| 29 | 1133 | Harbin Electric Company Limited:H | 82,000 | 12,000 | 0.01 | 0.00 | 73,680 | 2013-05-24 | |
| 30 | 1277 | Kinetic Development Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 64,000 | 2013-05-24 | |
| 31 | 0818 | Hi Sun Technology (China) Limited:O | 5,343,000 | 48,000 | 0.19 | 0.00 | 61,440 | 2013-05-24 | |
| 32 | 0512 | Grand Pharmaceutical Group Limited:O | 200,000 | 100,000 | 0.01 | 0.01 | 60,000 | 2013-05-24 | |
| 33 | 0337 | Greenland Hong Kong Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 55,560 | 2013-05-24 | |
| 34 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 84,000 | 84,000 | 0.01 | 0.01 | 52,080 | 2013-05-24 | |
| 35 | 0712 | Comtec Solar Systems Group Limited:O | 88,000 | 28,000 | 0.01 | 0.00 | 48,160 | 2013-05-24 | |
| 36 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 478,000 | 4,000 | 0.05 | 0.00 | 42,640 | 2013-05-24 | |
| 37 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 20,000 | 10,000 | 0.00 | 0.00 | 41,900 | 2013-05-24 | |
| 38 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 199,600 | 4,000 | 0.01 | 0.00 | 38,480 | 2013-05-24 | |
| 39 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 27,805,000 | 200,000 | 0.23 | 0.00 | 33,600 | 2013-05-24 | |
| 40 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 32,200 | 2013-05-24 | |
| 41 | 1211 | BYD COMPANY LIMITED:H | 5,000 | 1,000 | 0.00 | 0.00 | 31,800 | 2013-05-24 | |
| 42 | 0207 | Joy City Property Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,200 | 2013-05-24 | |
| 43 | 8351 | Larry Jewelry International Company Limited:O | 520,000 | 120,000 | 0.04 | 0.00 | 28,680 | 2013-05-24 | |
| 44 | 0459 | Legend Upstar Holdings Limited (KY):O | 19,990,000 | 580,000 | 0.15 | 0.00 | 28,420 | 2013-05-24 | |
| 45 | 0580 | Sun.King Technology Group Limited:O | 1,952,000 | 40,000 | 0.14 | 0.00 | 26,400 | 2013-05-24 | |
| 46 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 76,000 | 4,000 | 0.03 | 0.00 | 18,600 | 2013-05-24 | |
| 47 | 1006 | Changshouhua Food Company Limited:O | 1,112,000 | 3,000 | 0.21 | 0.00 | 16,020 | 2013-05-24 | |
| 48 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 148,500 | 1,500 | 0.01 | 0.00 | 15,780 | 2013-05-24 | |
| 49 | 8079 | Wisdomcome Group Holdings Limited:O | 1,480,000 | 1,020,000 | 0.07 | 0.05 | 14,280 | 2013-05-24 | |
| 50 | 0479 | CIL HOLDINGS LIMITED:O | 7,480,000 | 100,000 | 0.68 | 0.01 | 8,300 | 2013-05-24 | |
| 51 | 3333 | China Evergrande Group:O | 220,000 | -1,000 | 0.00 | -0.00 | -3,180 | 2013-05-24 | |
| 52 | 8171 | China Trends Holdings Limited:O | 588,000 | -200,000 | 0.01 | -0.00 | -3,400 | 2013-05-24 | |
| 53 | 2118 | Tian Shan Development (Holding) Limited:O | 12,730,000 | -2,000 | 1.27 | -0.00 | -4,120 | 2013-05-24 | |
| 54 | 0623 | SinoMedia Holding Limited:O | 0 | -1,000 | 0.00 | -0.00 | -5,160 | 2013-05-24 | |
| 55 | 1086 | Goodbaby International Holdings Limited:O | 1,000,000 | -2,000 | 0.10 | -0.00 | -7,520 | 2013-05-24 | |
| 56 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 16,000 | -4,000 | 0.00 | -0.00 | -12,760 | 2013-05-24 | |
| 57 | 0085 | China Electronics Huada Technology Company Limited:O | 0 | -12,000 | 0.00 | -0.00 | -18,000 | 2013-05-24 | |
| 58 | 0327 | PAX Global Technology Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -18,600 | 2013-05-24 | |
| 59 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -21,600 | 2013-05-24 | |
| 60 | 0123 | Yuexiu Property Company Limited:O | 156,000 | -10,000 | 0.00 | -0.00 | -23,200 | 2013-05-24 | |
| 61 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 22,000 | -50,000 | 0.00 | -0.01 | -23,250 | 2013-05-24 | |
| 62 | 0826 | Tiangong International Company Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -24,700 | 2013-05-24 | |
| 63 | 1101 | China Huarong Energy Company Limited:O | 86,000 | -20,000 | 0.00 | -0.00 | -26,800 | 2013-05-24 | |
| 64 | 0703 | Future Bright Holdings Limited:O | 24,000 | -12,000 | 0.00 | -0.00 | -27,000 | 2013-05-24 | |
| 65 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 130,000 | -10,000 | 0.05 | -0.00 | -29,000 | 2013-05-24 | |
| 66 | 0555 | REXLot Holdings Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -31,000 | 2013-05-24 | |
| 67 | 1163 | Dejin Resources Group Company Limited:O | 100,250 | -100,000 | 0.03 | -0.03 | -35,000 | 2013-05-24 | |
| 68 | 3303 | Jutal Offshore Oil Services Limited:O | 56,000 | -18,000 | 0.01 | -0.00 | -36,720 | 2013-05-24 | |
| 69 | 0723 | Reliance Global Holdings Limited (BM):O | 1,830,000 | -780,000 | 0.02 | -0.01 | -37,440 | 2013-05-24 | |
| 70 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 210,000 | -20,000 | 0.01 | -0.00 | -38,200 | 2013-05-24 | |
| 71 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,022,000 | -10,000 | 0.03 | -0.00 | -39,000 | 2013-05-24 | |
| 72 | 0850 | Long Well International Holdings Limited:O | 1,388,000 | -260,000 | 0.03 | -0.01 | -41,340 | 2013-05-24 | |
| 73 | 1148 | Xinchen China Power Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -41,400 | 2013-05-24 | |
| 74 | 0515 | China Silver Technology Holdings Limited:O | 172,000 | -50,000 | 0.04 | -0.01 | -41,500 | 2013-05-24 | |
| 75 | 2331 | LI NING COMPANY LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -45,200 | 2013-05-24 | |
| 76 | 2128 | China Lesso Group Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -45,500 | 2013-05-24 | |
| 77 | 1928 | Sands China Ltd.:O | 126,800 | -1,200 | 0.00 | -0.00 | -47,940 | 2013-05-24 | |
| 78 | 0067 | China Lumena New Materials Corp.:O | 410,000 | -30,000 | 0.01 | -0.00 | -49,800 | 2013-05-24 | |
| 79 | 0119 | Poly Property Group Co., Limited:O | 74,000 | -10,000 | 0.00 | -0.00 | -52,200 | 2013-05-24 | |
| 80 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 54,940,000 | -200,000 | 2.00 | -0.01 | -53,000 | 2013-05-24 | |
| 81 | 0603 | China Oil And Gas Group Limited:O | 44,000 | -40,000 | 0.00 | -0.00 | -56,800 | 2013-05-24 | |
| 82 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 141,331 | -5,000 | 0.01 | -0.00 | -58,300 | 2013-05-24 | |
| 83 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,044,000 | -80,000 | 0.03 | -0.00 | -69,600 | 2013-05-24 | |
| 84 | 0914 | Anhui Conch Cement Company Limited:H | 454,000 | -3,000 | 0.03 | -0.00 | -79,800 | 2013-05-24 | |
| 85 | 0106 | Landsea Green Management Limited:O | 0 | -200,000 | 0.00 | -0.01 | -80,000 | 2013-05-24 | |
| 86 | 1137 | Hong Kong Technology Venture Company Limited:O | 300,000 | -30,000 | 0.04 | -0.00 | -83,700 | 2013-05-24 | |
| 87 | 2341 | EcoGreen International Group Limited:O | 188,000 | -50,000 | 0.04 | -0.01 | -87,500 | 2013-05-24 | |
| 88 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 80,000 | -50,000 | 0.00 | -0.00 | -100,000 | 2013-05-24 | |
| 89 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -101,000 | 2013-05-24 | |
| 90 | 1898 | China Coal Energy Company Limited:H | 955,165 | -20,000 | 0.02 | -0.00 | -106,800 | 2013-05-24 | |
| 91 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 70,000 | -70,000 | 0.02 | -0.02 | -109,200 | 2013-05-24 | |
| 92 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 36,000 | -90,000 | 0.00 | -0.00 | -128,700 | 2013-05-24 | |
| 93 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 3,324,000 | -50,000 | 0.15 | -0.00 | -135,500 | 2013-05-24 | |
| 94 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 60,000 | -10,000 | 0.00 | -0.00 | -137,600 | 2013-05-24 | |
| 95 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 45,000 | -17,000 | 0.01 | -0.00 | -140,760 | 2013-05-24 | |
| 96 | 0076 | Elate Holdings Limited:O | 1,622,180 | -2,000,000 | 0.02 | -0.03 | -142,000 | 2013-05-24 | |
| 97 | 0030 | YNBY International Limited:O | 332,000 | -690,000 | 0.03 | -0.06 | -142,830 | 2013-05-24 | |
| 98 | 3323 | China National Building Material Company Limited:H | 166,000 | -20,000 | 0.01 | -0.00 | -176,400 | 2013-05-24 | |
| 99 | 0538 | Ajisen (China) Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -190,800 | 2013-05-24 | |
| 100 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 268,000 | -50,000 | 0.02 | -0.00 | -204,000 | 2013-05-24 | |
| 101 | 0196 | Honghua Group Limited:O | 200,000 | -60,000 | 0.01 | -0.00 | -213,000 | 2013-05-24 | |
| 102 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 556,000 | -70,000 | 0.16 | -0.02 | -219,800 | 2013-05-24 | |
| 103 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 100,000 | -88,000 | 0.00 | -0.00 | -343,200 | 2013-05-24 | |
| 104 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 34,000 | -44,000 | 0.00 | -0.00 | -361,240 | 2013-05-24 | |
| 105 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 900,000 | -140,000 | 0.07 | -0.01 | -364,000 | 2013-05-24 | |
| 106 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 34,000 | -10,000 | 0.00 | -0.00 | -386,500 | 2013-05-24 | |
| 107 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 190,000 | -70,000 | 0.03 | -0.01 | -389,200 | 2013-05-24 | |
| 108 | 0148 | Kingboard Holdings Limited:O | 3,000 | -24,600 | 0.00 | -0.00 | -433,452 | 2013-05-24 | |
| 109 | 1733 | E-Commodities Holdings Limited:O | 1,150,000 | -650,000 | 0.03 | -0.02 | -442,000 | 2013-05-24 | |
| 110 | 1251 | SPT Energy Group Inc.:O | 50,000 | -100,000 | 0.00 | -0.01 | -466,000 | 2013-05-24 | |
| 111 | 0397 | Minerva Group Holding Limited:O | 6,000,042 | -2,540,000 | 0.08 | -0.03 | -495,300 | 2013-05-24 | |
| 112 | 1900 | China ITS (Holdings) Co., Ltd.:O | 310,000 | -250,000 | 0.02 | -0.02 | -497,500 | 2013-05-24 | |
| 113 | 1088 | China Shenhua Energy Company Limited:H | 153,500 | -24,000 | 0.00 | -0.00 | -624,000 | 2013-05-24 | |
| 114 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 209,300 | -90,000 | 0.01 | -0.01 | -719,100 | 2013-05-24 | |
| 115 | 0005 | HSBC HOLDINGS PLC:O | 127,599 | -8,831 | 0.00 | -0.00 | -760,791 | 2013-05-24 | |
| 116 | 3823 | Tech Pro Technology Development Limited:O | 516,000 | -350,000 | 0.05 | -0.03 | -1,018,500 | 2013-05-24 | |
| 117 | 6030 | CITIC Securities Company Limited:H | 32,000 | -72,500 | 0.00 | -0.01 | -1,199,150 | 2013-05-24 | |
| 118 | 3800 | GCL Technology Holdings Limited (KY):O | 1,869,000 | -1,026,000 | 0.01 | -0.01 | -1,887,840 | 2013-05-24 | |
| 119 | 3888 | Kingsoft Corporation Limited:O | 443,000 | -200,000 | 0.04 | -0.02 | -1,998,000 | 2013-05-24 | |
| 120 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,240,000 | -300,000 | 0.07 | -0.02 | -2,469,000 | 2013-05-24 | |
| 121 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,347,420 | -400,000 | 0.00 | -0.00 | -2,520,000 | 2013-05-24 | |
| 122 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,540,000 | -3,000,000 | 0.01 | -0.02 | -3,090,000 | 2013-05-24 | |
| 123 | 1398 | Industrial and Commercial Bank of China Limited:H | 445,994 | -600,000 | 0.00 | -0.00 | -3,234,000 | 2013-05-24 | |
| 124 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 154,500 | -1,000,000 | 0.01 | -0.04 | -4,500,000 | 2013-05-24 |
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