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 2013-05-30 to 2013-05-31
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 769,413 | 270,000 | 0.01 | 0.00 | 6,250,500 | 2013-05-31 | |
| 2 | 1898 | China Coal Energy Company Limited:H | 1,224,165 | 989,000 | 0.03 | 0.02 | 5,004,340 | 2013-05-31 | |
| 3 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 282,000 | 190,000 | 0.01 | 0.01 | 4,987,500 | 2013-05-31 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 423,500 | 150,000 | 0.01 | 0.00 | 3,817,500 | 2013-05-31 | |
| 5 | 0475 | Central Development Holdings Limited:O | 1,910,000 | 1,910,000 | 0.70 | 0.70 | 2,865,000 | 2013-05-31 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 294,000 | 202,000 | 0.00 | 0.00 | 2,153,320 | 2013-05-31 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 755,994 | 300,000 | 0.00 | 0.00 | 1,641,000 | 2013-05-31 | |
| 8 | 2078 | PanAsialum Holdings Company Limited:O | 19,287,000 | 479,000 | 1.61 | 0.04 | 1,609,440 | 2013-05-31 | |
| 9 | 1068 | China Yurun Food Group Limited:O | 1,356,000 | 202,000 | 0.07 | 0.01 | 1,080,700 | 2013-05-31 | |
| 10 | 8351 | Larry Jewelry International Company Limited:O | 5,746,000 | 5,226,000 | 0.43 | 0.39 | 1,029,522 | 2013-05-31 | |
| 11 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 33,970,250 | 548,000 | 2.94 | 0.05 | 1,013,800 | 2013-05-31 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,477,000 | 50,000 | 0.02 | 0.00 | 1,002,500 | 2013-05-31 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 482,000 | 100,000 | 0.00 | 0.00 | 904,000 | 2013-05-31 | |
| 14 | 0382 | Welling Holding Limited:O | 1,010,000 | 500,000 | 0.04 | 0.02 | 845,000 | 2013-05-31 | |
| 15 | 1148 | Xinchen China Power Holdings Limited:O | 520,000 | 290,000 | 0.04 | 0.02 | 826,500 | 2013-05-31 | |
| 16 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 786,000 | 150,000 | 0.23 | 0.04 | 513,000 | 2013-05-31 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 17,500 | 15,000 | 0.00 | 0.00 | 512,250 | 2013-05-31 | |
| 18 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 495,000 | 2013-05-31 | |
| 19 | 1149 | Anxin-China Holdings Limited:O | 264,000 | 212,000 | 0.01 | 0.01 | 402,800 | 2013-05-31 | |
| 20 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 159,300 | 50,000 | 0.01 | 0.00 | 374,500 | 2013-05-31 | |
| 21 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 342,000 | 210,000 | 0.08 | 0.05 | 359,100 | 2013-05-31 | |
| 22 | 1299 | AIA Group Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 345,500 | 2013-05-31 | |
| 23 | 1788 | Guotai Junan International Holdings Limited:O | 296,000 | 94,000 | 0.02 | 0.01 | 327,120 | 2013-05-31 | |
| 24 | 3888 | Kingsoft Corporation Limited:O | 532,000 | 24,000 | 0.05 | 0.00 | 313,440 | 2013-05-31 | |
| 25 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 280,500 | 2013-05-31 | |
| 26 | 1086 | Goodbaby International Holdings Limited:O | 975,000 | 65,000 | 0.10 | 0.01 | 276,250 | 2013-05-31 | |
| 27 | 8022 | Evershine Group Holdings Limited:O | 300,000 | 300,000 | 0.15 | 0.15 | 219,000 | 2013-05-31 | |
| 28 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 42,000 | 4,000 | 0.00 | 0.00 | 218,800 | 2013-05-31 | |
| 29 | 1812 | Shandong Chenming Paper Holdings Limited:H | 642,000 | 61,000 | 0.16 | 0.02 | 191,540 | 2013-05-31 | |
| 30 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 131,000 | 25,500 | 0.00 | 0.00 | 166,515 | 2013-05-31 | |
| 31 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 214,000 | 50,000 | 0.08 | 0.02 | 165,500 | 2013-05-31 | |
| 32 | 0689 | EPI (Holdings) Limited:O | 11,130,000 | 500,000 | 0.34 | 0.02 | 165,000 | 2013-05-31 | |
| 33 | 2088 | Xiwang Property Holdings Company Limited:O | 124,000 | 100,000 | 0.01 | 0.01 | 158,000 | 2013-05-31 | |
| 34 | 1623 | Hilong Holding Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 147,600 | 2013-05-31 | |
| 35 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 124,000 | 100,000 | 0.01 | 0.01 | 144,000 | * | 2013-05-31 |
| 36 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 3,464,000 | 50,000 | 0.16 | 0.00 | 143,500 | 2013-05-31 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,422,420 | 20,000 | 0.00 | 0.00 | 126,000 | 2013-05-31 | |
| 38 | 1600 | Tian Lun Gas Holdings Limited:O | 1,524,000 | 16,500 | 0.18 | 0.00 | 115,005 | 2013-05-31 | |
| 39 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 449,500 | 33,000 | 0.03 | 0.00 | 92,730 | 2013-05-31 | |
| 40 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 128,000 | 28,000 | 0.00 | -0.00 | 92,120 | 2013-05-31 | |
| 41 | 2128 | China Lesso Group Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 90,000 | 2013-05-31 | |
| 42 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 136,000 | 50,000 | 0.00 | 0.00 | 73,500 | 2013-05-31 | |
| 43 | 1800 | China Communications Construction Company Limited:H | 51,000 | 10,000 | 0.00 | 0.00 | 73,000 | 2013-05-31 | |
| 44 | 0558 | L.K. Technology Holdings Limited:O | 7,962,500 | 55,000 | 0.70 | 0.00 | 71,500 | 2013-05-31 | |
| 45 | 1051 | G-Resources Group Limited:O | 693,000 | 210,000 | 0.00 | 0.00 | 66,150 | 2013-05-31 | |
| 46 | 0230 | Minmetals Land Limited:O | 438,000 | 50,000 | 0.01 | 0.00 | 64,000 | 2013-05-31 | |
| 47 | 0085 | China Electronics Huada Technology Company Limited:O | 48,000 | 30,000 | 0.00 | 0.00 | 63,000 | 2013-05-31 | |
| 48 | 1833 | Intime Retail (Group) Company Limited:O | 15,500 | 7,500 | 0.00 | 0.00 | 60,675 | 2013-05-31 | |
| 49 | 0512 | Grand Pharmaceutical Group Limited:O | 300,000 | 100,000 | 0.02 | 0.01 | 60,000 | 2013-05-31 | |
| 50 | 0279 | Arta TechFin Corporation Limited:O | 48,000 | 44,000 | 0.05 | 0.05 | 50,160 | 2013-05-31 | |
| 51 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 934,000 | 10,000 | 0.09 | 0.00 | 47,600 | 2013-05-31 | |
| 52 | 2010 | Real Nutriceutical Group Limited:O | 19,000 | 19,000 | 0.00 | 0.00 | 47,500 | 2013-05-31 | |
| 53 | 3303 | Jutal Offshore Oil Services Limited:O | 76,000 | 20,000 | 0.01 | 0.00 | 46,400 | 2013-05-31 | |
| 54 | 0735 | China Power Clean Energy Development Company Limited:O | 9,640,000 | 100,000 | 0.08 | 0.00 | 46,000 | 2013-05-31 | |
| 55 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 45,300 | 2013-05-31 | |
| 56 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,164,000 | 40,000 | 0.03 | 0.00 | 45,200 | 2013-05-31 | |
| 57 | 1182 | Success Dragon International Holdings Limited:O | 350,000 | 200,000 | 0.03 | 0.02 | 42,200 | 2013-05-31 | |
| 58 | 0801 | Golden Meditech Holdings Limited:O | 140,000 | 40,000 | 0.01 | 0.00 | 41,200 | 2013-05-31 | |
| 59 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,002,000 | 10,000 | 0.03 | 0.00 | 38,600 | 2013-05-31 | |
| 60 | 0064 | GET NICE HOLDINGS LIMITED:O | 600,000 | 100,000 | 0.01 | 0.00 | 35,500 | 2013-05-31 | |
| 61 | 0596 | Inspur Digital Enterprise Technology Limited:O | 280,000 | 100,000 | 0.01 | 0.00 | 35,500 | 2013-05-31 | |
| 62 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 120,000 | 10,000 | 0.01 | 0.00 | 33,000 | 2013-05-31 | |
| 63 | 1163 | Dejin Resources Group Company Limited:O | 300,250 | 90,000 | 0.09 | 0.03 | 27,000 | 2013-05-31 | |
| 64 | 1208 | MMG Limited (HK):O | 12,000 | 12,000 | 0.00 | 0.00 | 25,680 | 2013-05-31 | |
| 65 | 0228 | China Energy Development Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 23,000 | 2013-05-31 | |
| 66 | 1277 | Kinetic Development Group Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 18,000 | 2013-05-31 | |
| 67 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 11,750 | 2013-05-31 | |
| 68 | 1300 | Trigiant Group Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 11,040 | 2013-05-31 | |
| 69 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 120,000 | 10,000 | 0.00 | 0.00 | 11,000 | * | 2013-05-31 |
| 70 | 0904 | China Green (Holdings) Limited:O | 882,000 | 9,000 | 0.10 | 0.00 | 6,750 | 2013-05-31 | |
| 71 | 0479 | CIL HOLDINGS LIMITED:O | 7,340,000 | 40,000 | 0.67 | 0.00 | 3,200 | 2013-05-31 | |
| 72 | 0630 | AMCO United Holding Limited:O | 923,200 | 16,000 | 0.11 | 0.00 | 3,168 | 2013-05-31 | |
| 73 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 109,716 | 11 | 0.01 | -0.00 | 1,439 | 2013-05-31 | |
| 74 | 0580 | Sun.King Technology Group Limited:O | 1,982,000 | -12,000 | 0.15 | -0.00 | -9,000 | 2013-05-31 | |
| 75 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 926,000 | -4,000 | 0.07 | -0.00 | -10,960 | 2013-05-31 | |
| 76 | 0853 | MicroPort Scientific Corporation:O | 1,247,000 | -3,000 | 0.09 | -0.00 | -18,660 | 2013-05-31 | |
| 77 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 0 | -50,000 | 0.00 | -0.00 | -19,500 | 2013-05-31 | |
| 78 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 1,136,000 | -10,000 | 0.06 | -0.00 | -23,300 | 2013-05-31 | |
| 79 | 8037 | China Biotech Services Holdings Limited:O | 0 | -425,000 | 0.00 | -0.03 | -36,550 | 2013-05-31 | |
| 80 | 0449 | Chigo Holding Limited:O | 100,000 | -180,000 | 0.00 | -0.00 | -37,440 | 2013-05-31 | |
| 81 | 1282 | Renze Harvest International Limited:O | 520,000 | -100,000 | 0.02 | -0.00 | -42,500 | 2013-05-31 | |
| 82 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 24,000 | -8,000 | 0.00 | -0.00 | -43,520 | 2013-05-31 | |
| 83 | 0947 | MOBI Development Co., Ltd.:O | 84,000 | -36,000 | 0.01 | -0.00 | -44,280 | 2013-05-31 | |
| 84 | 0128 | ENM Holdings Limited (HK):O | 312,000 | -100,000 | 0.02 | -0.01 | -50,000 | 2013-05-31 | |
| 85 | 8279 | AGTech Holdings Limited:O | 28,000 | -100,000 | 0.00 | -0.00 | -55,000 | 2013-05-31 | |
| 86 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 15,000 | -20,000 | 0.00 | -0.00 | -57,800 | 2013-05-31 | |
| 87 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 368,000 | -10,000 | 0.06 | -0.00 | -58,800 | 2013-05-31 | |
| 88 | 1101 | China Huarong Energy Company Limited:O | 66,000 | -50,000 | 0.00 | -0.00 | -68,000 | 2013-05-31 | |
| 89 | 2868 | Beijing Capital Land Co., Ltd.:H | 60,000 | -20,000 | 0.01 | -0.00 | -69,000 | 2013-05-31 | |
| 90 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 650,000 | -50,000 | 0.04 | -0.00 | -69,000 | 2013-05-31 | |
| 91 | 0692 | Shenzhou Space Park Group Limited:O | 570,000 | -100,000 | 0.02 | -0.00 | -84,000 | 2013-05-31 | |
| 92 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -94,000 | 2013-05-31 | |
| 93 | 1988 | China Minsheng Banking Corp., Ltd.:H | 261,300 | -10,000 | 0.00 | -0.00 | -95,100 | 2013-05-31 | |
| 94 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 176,000 | -30,000 | 0.01 | -0.00 | -95,700 | 2013-05-31 | |
| 95 | 3983 | China BlueChemical Ltd.:H | 14,000 | -20,000 | 0.00 | -0.00 | -96,400 | 2013-05-31 | |
| 96 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -102,000 | 2013-05-31 | |
| 97 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 6,400 | -20,000 | 0.00 | -0.00 | -104,600 | 2013-05-31 | |
| 98 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,370,000 | -100,000 | 0.01 | -0.00 | -106,000 | 2013-05-31 | |
| 99 | 3339 | Lonking Holdings Limited:O | 784,000 | -60,000 | 0.02 | -0.00 | -106,200 | 2013-05-31 | |
| 100 | 3633 | Zhongyu Energy Holdings Limited:O | 20,000 | -48,000 | 0.00 | -0.00 | -108,480 | 2013-05-31 | |
| 101 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 0 | -50,000 | 0.00 | -0.01 | -109,500 | 2013-05-31 | |
| 102 | 0703 | Future Bright Holdings Limited:O | 6,000 | -42,000 | 0.00 | -0.01 | -111,300 | 2013-05-31 | |
| 103 | 0418 | FOUNDER HOLDINGS LIMITED:O | 942,000 | -294,000 | 0.08 | -0.03 | -155,820 | 2013-05-31 | |
| 104 | 0123 | Yuexiu Property Company Limited:O | 186,000 | -70,000 | 0.00 | -0.00 | -161,700 | 2013-05-31 | |
| 105 | 0818 | Hi Sun Technology (China) Limited:O | 5,379,000 | -114,000 | 0.19 | -0.00 | -163,020 | 2013-05-31 | |
| 106 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 248,000 | -40,000 | 0.02 | -0.00 | -168,000 | 2013-05-31 | |
| 107 | 6030 | CITIC Securities Company Limited:H | 96,000 | -10,000 | 0.01 | -0.00 | -170,000 | 2013-05-31 | |
| 108 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 28,000 | -100,000 | 0.00 | -0.00 | -171,000 | 2013-05-31 | |
| 109 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 10,000 | -40,000 | 0.00 | -0.00 | -204,000 | 2013-05-31 | |
| 110 | 0908 | Zhuhai Holdings Investment Group Limited:O | 274,000 | -130,000 | 0.02 | -0.01 | -209,300 | 2013-05-31 | |
| 111 | 0751 | Skyworth Group Limited:O | 1,008,597 | -40,000 | 0.04 | -0.00 | -210,000 | 2013-05-31 | |
| 112 | 1686 | SUNEVISION HOLDINGS LTD.:O | 5,000 | -100,000 | 0.00 | -0.00 | -212,000 | 2013-05-31 | |
| 113 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -22,000 | 0.00 | -0.00 | -227,040 | 2013-05-31 | |
| 114 | 2327 | Meilleure Health International Industry Group Limited:O | 0 | -300,000 | 0.00 | -0.02 | -270,000 | 2013-05-31 | |
| 115 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,842,000 | -100,000 | 0.08 | -0.00 | -285,000 | 2013-05-31 | |
| 116 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 30,000 | -30,000 | 0.00 | -0.00 | -405,600 | 2013-05-31 | |
| 117 | 1813 | KWG Group Holdings Limited:O | 500 | -80,000 | 0.00 | -0.00 | -411,200 | 2013-05-31 | |
| 118 | 1033 | Sinopec Oilfield Service Corporation:H | 1,258,000 | -200,000 | 0.09 | -0.01 | -422,000 | 2013-05-31 | |
| 119 | 0826 | Tiangong International Company Limited:O | 40,000 | -160,000 | 0.00 | -0.01 | -430,400 | 2013-05-31 | |
| 120 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 130,000 | -120,000 | 0.01 | -0.01 | -447,600 | 2013-05-31 | |
| 121 | 2178 | Petro-king Oilfield Services Limited:O | 24,808,000 | -74,000 | 2.39 | -0.01 | -459,540 | 2013-05-31 | |
| 122 | 1900 | China ITS (Holdings) Co., Ltd.:O | 246,000 | -240,000 | 0.01 | -0.01 | -504,000 | 2013-05-31 | |
| 123 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 81,331 | -43,800 | 0.00 | -0.00 | -521,220 | 2013-05-31 | |
| 124 | 0169 | Wanda Hotel Development Company Limited:O | 0 | -126,000 | 0.00 | -0.01 | -564,480 | 2013-05-31 | |
| 125 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 340,000 | -310,000 | 0.01 | -0.01 | -601,400 | 2013-05-31 | |
| 126 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 3,100,000 | -255,000 | 0.36 | -0.03 | -652,800 | 2013-05-31 | |
| 127 | 0960 | Longfor Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -660,000 | 2013-05-31 | |
| 128 | 0956 | China Suntien Green Energy Corporation Limited:H | 41,000 | -370,000 | 0.00 | -0.03 | -1,050,800 | 2013-05-31 | |
| 129 | 3323 | China National Building Material Company Limited:H | 144,000 | -200,000 | 0.01 | -0.01 | -1,656,000 | 2013-05-31 | |
| 130 | 3800 | GCL Technology Holdings Limited (KY):O | 1,809,000 | -1,000,000 | 0.01 | -0.01 | -1,820,000 | 2013-05-31 | |
| 131 | 2357 | AviChina Industry & Technology Company Limited:H | 544,000 | -1,136,000 | 0.02 | -0.05 | -4,737,120 | 2013-05-31 | |
| 132 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,000 | -152,000 | 0.00 | -0.00 | -8,785,600 | 2013-05-31 | |
| 133 | 2678 | Texhong International Group Limited:O | 160,000 | -840,000 | 0.02 | -0.09 | -9,357,600 | 2013-05-31 | |
| 134 | 6881 | China Galaxy Securities Co., Ltd.:H | 74,070,000 | -2,179,000 | 4.49 | -0.13 | -11,723,020 | 2013-05-31 | |
| 135 | 1115 | Tibet Water Resources Ltd.:O | 0 | -77,862,000 | 0.00 | -3.03 | -225,021,180 | 2013-05-31 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy