CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2013-06-18 to 2013-06-19
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 33,305,738 | 654,000 | 0.04 | 0.00 | 3,106,500 | 2013-06-19 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 46,168,424 | 382,000 | 0.06 | 0.00 | 1,210,940 | 2013-06-19 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,494,000 | 44,000 | 0.01 | 0.00 | 245,960 | 2013-06-19 | |
| 4 | 2727 | Shanghai Electric Group Company Limited:H | 368,000 | 90,000 | 0.01 | 0.00 | 245,700 | 2013-06-19 | |
| 5 | 0555 | REXLot Holdings Limited:O | 18,250,000 | 450,000 | 0.22 | 0.01 | 234,000 | 2013-06-19 | |
| 6 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 76,000 | 60,000 | 0.00 | 0.00 | 155,400 | 2013-06-19 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 81,950 | 2,000 | 0.00 | 0.00 | 127,600 | 2013-06-19 | |
| 8 | 0623 | SinoMedia Holding Limited:O | 46,000 | 20,000 | 0.01 | 0.00 | 124,600 | 2013-06-19 | |
| 9 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 2,156,000 | 100,000 | 0.24 | 0.01 | 122,000 | 2013-06-19 | |
| 10 | 1038 | CK Infrastructure Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 108,000 | 2013-06-19 | |
| 11 | 1122 | QINGLING MOTORS CO. LTD:H | 698,000 | 50,000 | 0.06 | 0.00 | 103,000 | 2013-06-19 | |
| 12 | 3383 | Agile Group Holdings Limited (KY):O | 232,000 | 12,000 | 0.01 | 0.00 | 102,360 | 2013-06-19 | |
| 13 | 3836 | China Harmony Auto Holding Limited:O | 18,500 | 18,500 | 0.00 | 0.00 | 93,610 | 2013-06-19 | |
| 14 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,536,000 | 30,000 | 0.15 | 0.00 | 89,100 | 2013-06-19 | |
| 15 | 0043 | C.P. POKPHAND CO. LTD.:O | 18,962,000 | 100,000 | 0.10 | 0.00 | 78,000 | 2013-06-19 | |
| 16 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 221,000 | 8,200 | 0.00 | 0.00 | 72,652 | 2013-06-19 | |
| 17 | 1299 | AIA Group Limited:O | 1,625,200 | 2,000 | 0.01 | 0.00 | 65,600 | 2013-06-19 | |
| 18 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 9,000 | 5,000 | 0.00 | 0.00 | 57,600 | 2013-06-19 | |
| 19 | 1292 | Changan Minsheng APLL Logistics Co., Ltd.:H | 9,000 | 7,000 | 0.02 | 0.01 | 57,400 | 2013-06-19 | |
| 20 | 0102 | Summit Ascent Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 55,360 | * | 2013-06-19 |
| 21 | 1988 | China Minsheng Banking Corp., Ltd.:H | 429,800 | 5,500 | 0.01 | 0.00 | 47,080 | 2013-06-19 | |
| 22 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 18,000 | 6,000 | 0.00 | 0.00 | 44,280 | 2013-06-19 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,195,500 | 2,000 | 0.04 | 0.00 | 37,840 | 2013-06-19 | |
| 24 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 415,000 | 8,000 | 0.00 | 0.00 | 28,960 | 2013-06-19 | |
| 25 | 0285 | BYD Electronic (International) Company Limited:O | 1,499,000 | 4,500 | 0.07 | 0.00 | 19,530 | 2013-06-19 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 230,000 | 30,000 | 0.00 | 0.00 | 18,900 | 2013-06-19 | |
| 27 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 3,129,000 | 6,000 | 0.08 | 0.00 | 11,400 | 2013-06-19 | |
| 28 | 0163 | Emperor International Holdings Limited:O | 665,333 | 4,000 | 0.02 | 0.00 | 9,120 | 2013-06-19 | |
| 29 | 0825 | New World Department Store China Limited:O | 582,000 | 1,000 | 0.03 | 0.00 | 4,030 | 2013-06-19 | |
| 30 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 16 | -0 | 0.00 | -0.00 | -0 | 2013-06-19 | |
| 31 | 2038 | FIH Mobile Limited:O | 358,000 | -1,000 | 0.00 | -0.00 | -4,420 | 2013-06-19 | |
| 32 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 74,000 | -2,000 | 0.02 | -0.00 | -5,840 | 2013-06-19 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 3,897,818 | -87 | 0.02 | -0.00 | -7,286 | 2013-06-19 | |
| 34 | 1766 | CRRC Corporation Limited:H | 351,000 | -2,000 | 0.02 | -0.00 | -9,920 | 2013-06-19 | |
| 35 | 0982 | Huafa Property Services Group Company Limited:O | 5,480,000 | -240,000 | 0.06 | -0.00 | -11,280 | 2013-06-19 | |
| 36 | 3888 | Kingsoft Corporation Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -12,900 | 2013-06-19 | |
| 37 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 6,000 | -4,000 | 0.00 | -0.00 | -13,320 | 2013-06-19 | |
| 38 | 0856 | VSTECS Holdings Limited:O | 741,200 | -10,000 | 0.05 | -0.00 | -16,700 | 2013-06-19 | |
| 39 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -20,000 | 2013-06-19 | |
| 40 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -6,000 | 0.00 | -0.00 | -22,080 | 2013-06-19 | |
| 41 | 3333 | China Evergrande Group:O | 2,031,000 | -8,000 | 0.01 | -0.00 | -24,160 | 2013-06-19 | |
| 42 | 1238 | Powerlong Real Estate Holdings Limited:O | 44,000 | -16,000 | 0.00 | -0.00 | -24,800 | 2013-06-19 | |
| 43 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 170,000 | -5,000 | 0.00 | -0.00 | -25,100 | 2013-06-19 | |
| 44 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,561,000 | -10,000 | 0.05 | -0.00 | -26,700 | 2013-06-19 | |
| 45 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -29,040 | 2013-06-19 | |
| 46 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 615,920 | -10,000 | 0.02 | -0.00 | -30,300 | 2013-06-19 | |
| 47 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 511,000 | -10,000 | 0.02 | -0.00 | -33,300 | 2013-06-19 | |
| 48 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -12,000 | 0.00 | -0.00 | -33,480 | 2013-06-19 | |
| 49 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 432,000 | -10,000 | 0.02 | -0.00 | -35,700 | 2013-06-19 | |
| 50 | 2007 | Country Garden Holdings Company Limited:O | 88,993 | -10,000 | 0.00 | -0.00 | -39,200 | 2013-06-19 | |
| 51 | 6823 | HKT Limited (KY):O | 25,215 | -6,485 | 0.00 | -0.00 | -48,443 | 2013-06-19 | |
| 52 | 2369 | Coolpad Group Limited:O | 40,000 | -16,000 | 0.00 | -0.00 | -52,480 | 2013-06-19 | |
| 53 | 0916 | China Longyuan Power Group Corporation Limited:H | 266,000 | -7,000 | 0.01 | -0.00 | -57,610 | 2013-06-19 | |
| 54 | 0112 | Lerthai Group Limited:O | 0 | -22,000 | 0.00 | -0.01 | -61,380 | 2013-06-19 | |
| 55 | 1186 | China Railway Construction Corporation Limited:H | 747,500 | -10,000 | 0.04 | -0.00 | -69,600 | 2013-06-19 | |
| 56 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 64,000 | -46,000 | 0.00 | -0.00 | -75,900 | 2013-06-19 | |
| 57 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,831,500 | -20,000 | 0.08 | -0.00 | -83,000 | 2013-06-19 | |
| 58 | 0196 | Honghua Group Limited:O | 1,245,000 | -30,000 | 0.04 | -0.00 | -89,100 | 2013-06-19 | |
| 59 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 12,926,000 | -30,000 | 0.04 | -0.00 | -101,400 | 2013-06-19 | |
| 60 | 1094 | Cherish Sunshine International Limited:O | 26,000 | -160,000 | 0.00 | -0.00 | -107,200 | 2013-06-19 | |
| 61 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 0 | -10,000 | 0.00 | -0.01 | -112,800 | 2013-06-19 | |
| 62 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 1,004,000 | -96,000 | 0.08 | -0.01 | -119,040 | 2013-06-19 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 149,228 | -1,000 | 0.01 | -0.00 | -122,100 | 2013-06-19 | |
| 64 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 458,000 | -10,000 | 0.01 | -0.00 | -136,200 | 2013-06-19 | |
| 65 | 0992 | LENOVO GROUP LIMITED:O | 262,000 | -20,000 | 0.00 | -0.00 | -144,600 | 2013-06-19 | |
| 66 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 214,500 | -98,000 | 0.00 | -0.00 | -167,580 | 2013-06-19 | |
| 67 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 202,000 | -140,000 | 0.02 | -0.01 | -322,000 | 2013-06-19 | |
| 68 | 0603 | China Oil And Gas Group Limited:O | 10,016,600 | -200,000 | 0.20 | -0.00 | -340,000 | 2013-06-19 | |
| 69 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,361,000 | -50,000 | 0.02 | -0.00 | -420,500 | 2013-06-19 | |
| 70 | 1633 | Magic Holdings International Limited:O | 105,000 | -106,000 | 0.01 | -0.01 | -509,860 | 2013-06-19 | |
| 71 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 17,505,577 | -126,000 | 0.01 | -0.00 | -684,180 | 2013-06-19 | |
| 72 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 411,400 | -38,000 | 0.00 | -0.00 | -932,900 | 2013-06-19 | |
| 73 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,082,000 | -100,000 | 0.01 | -0.00 | -1,036,000 | 2013-06-19 | |
| 74 | 0883 | CNOOC LIMITED:O | 5,741,000 | -900,000 | 0.01 | -0.00 | -12,240,000 | 2013-06-19 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy