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 2013-06-24 to 2013-06-25
"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 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 5,196,000 | 4,600,000 | 0.45 | 0.40 | 6,762,000 | 2013-06-25 | |
| 2 | 3323 | China National Building Material Company Limited:H | 840,000 | 610,000 | 0.03 | 0.02 | 4,148,000 | 2013-06-25 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,391,420 | 615,000 | 0.00 | 0.00 | 3,124,200 | 2013-06-25 | |
| 4 | 1195 | Kingwell Group Limited:O | 1,344,000 | 1,344,000 | 0.08 | 0.08 | 1,559,040 | 2013-06-25 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 2,390,000 | 910,000 | 0.02 | 0.01 | 1,456,000 | 2013-06-25 | |
| 6 | 0633 | China All Access (Holdings) Limited:O | 9,814,000 | 560,000 | 0.74 | 0.04 | 1,383,200 | 2013-06-25 | |
| 7 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 2,124,700 | 80,000 | 0.26 | 0.01 | 856,000 | 2013-06-25 | |
| 8 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 291,125 | 208,000 | 0.01 | 0.01 | 819,520 | 2013-06-25 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 4,618,142 | 270,000 | 0.01 | 0.00 | 818,100 | 2013-06-25 | |
| 10 | 0083 | SINO LAND COMPANY LIMITED:O | 101,407 | 78,000 | 0.00 | 0.00 | 800,280 | 2013-06-25 | |
| 11 | 0588 | Beijing North Star Company Limited:H | 470,000 | 450,000 | 0.07 | 0.06 | 720,000 | 2013-06-25 | |
| 12 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 290,000 | 200,000 | 0.02 | 0.01 | 664,000 | 2013-06-25 | |
| 13 | 3339 | Lonking Holdings Limited:O | 874,000 | 430,000 | 0.02 | 0.01 | 649,300 | 2013-06-25 | |
| 14 | 0196 | Honghua Group Limited:O | 290,000 | 185,000 | 0.01 | 0.01 | 481,000 | 2013-06-25 | |
| 15 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 152,000 | 132,000 | 0.00 | 0.00 | 429,000 | 2013-06-25 | |
| 16 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 500,000 | 500,000 | 0.04 | 0.04 | 395,000 | 2013-06-25 | |
| 17 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 664,000 | 52,000 | 0.01 | 0.00 | 353,080 | 2013-06-25 | |
| 18 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,722,000 | 100,000 | 0.04 | 0.00 | 336,000 | 2013-06-25 | |
| 19 | 2357 | AviChina Industry & Technology Company Limited:H | 768,000 | 84,000 | 0.03 | 0.00 | 313,320 | 2013-06-25 | |
| 20 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 760,000 | 535,000 | 0.03 | 0.02 | 310,300 | 2013-06-25 | |
| 21 | 1072 | Dongfang Electric Corporation Limited:H | 370,000 | 30,000 | 0.11 | 0.01 | 307,800 | 2013-06-25 | |
| 22 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 20,000 | 10,000 | 0.00 | 0.00 | 269,000 | 2013-06-25 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 246,338 | 53,000 | 0.00 | 0.00 | 268,710 | 2013-06-25 | |
| 24 | 1900 | China ITS (Holdings) Co., Ltd.:O | 936,000 | 160,000 | 0.06 | 0.01 | 264,000 | 2013-06-25 | |
| 25 | 3337 | Anton Oilfield Services Group:O | 402,000 | 48,000 | 0.02 | 0.00 | 255,360 | 2013-06-25 | |
| 26 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 132,000 | 50,000 | 0.05 | 0.02 | 255,000 | 2013-06-25 | |
| 27 | 0371 | Beijing Enterprises Water Group Limited:O | 1,490,000 | 100,000 | 0.02 | 0.00 | 251,000 | 2013-06-25 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 150,716 | 2,100 | 0.01 | 0.00 | 239,610 | 2013-06-25 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 535,000 | 70,000 | 0.01 | 0.00 | 217,700 | 2013-06-25 | |
| 30 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 806,000 | 60,000 | 0.02 | 0.00 | 216,600 | 2013-06-25 | |
| 31 | 1251 | SPT Energy Group Inc.:O | 274,000 | 50,000 | 0.02 | 0.00 | 212,000 | 2013-06-25 | |
| 32 | 0402 | Peace Map Holding Limited:O | 16,563,200 | 800,000 | 0.74 | 0.04 | 208,000 | 2013-06-25 | |
| 33 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 121,000 | 38,000 | 0.00 | 0.00 | 205,580 | 2013-06-25 | |
| 34 | 1139 | VICTORY GROUP LIMITED:O | 800,000 | 800,000 | 0.09 | 0.09 | 200,000 | 2013-06-25 | |
| 35 | 0291 | China Resources Beer (Holdings) Company Limited:O | 130,000 | 8,000 | 0.01 | 0.00 | 180,800 | 2013-06-25 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 137,799 | 2,000 | 0.00 | 0.00 | 159,400 | 2013-06-25 | |
| 37 | 0777 | NetDragon Websoft Holdings Limited:O | 528,000 | 8,000 | 0.10 | 0.00 | 142,880 | 2013-06-25 | |
| 38 | 0958 | Huaneng Renewables Corporation Limited:H | 108,000 | 54,000 | 0.00 | 0.00 | 138,240 | 2013-06-25 | |
| 39 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 42,000 | 30,000 | 0.00 | 0.00 | 137,400 | 2013-06-25 | |
| 40 | 0370 | Hong Kong Robotics Group Holding Limited:O | 15,740,200 | 1,700,000 | 0.65 | 0.07 | 134,300 | 2013-06-25 | |
| 41 | 0763 | ZTE CORPORATION:H | 256,600 | 11,000 | 0.04 | 0.00 | 129,360 | 2013-06-25 | |
| 42 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 246,000 | 80,000 | 0.01 | 0.00 | 124,800 | 2013-06-25 | |
| 43 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 111,400 | 23,400 | 0.00 | -0.00 | 120,744 | 2013-06-25 | |
| 44 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 60,000 | 50,000 | 0.00 | 0.00 | 108,000 | 2013-06-25 | |
| 45 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,250,000 | 980,000 | 0.07 | 0.06 | 96,040 | 2013-06-25 | |
| 46 | 1199 | COSCO SHIPPING Ports Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 93,100 | 2013-06-25 | |
| 47 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 89,600 | 2013-06-25 | |
| 48 | 1171 | Yankuang Energy Group Company Limited:H | 60,000 | 14,000 | 0.00 | 0.00 | 83,020 | 2013-06-25 | |
| 49 | 0479 | CIL HOLDINGS LIMITED:O | 7,320,000 | 640,000 | 0.67 | 0.06 | 78,080 | 2013-06-25 | |
| 50 | 0842 | Leoch International Technology Limited:O | 3,037,000 | 100,000 | 0.23 | 0.01 | 77,000 | 2013-06-25 | |
| 51 | 1148 | Xinchen China Power Holdings Limited:O | 510,000 | 30,000 | 0.04 | 0.00 | 76,200 | 2013-06-25 | |
| 52 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 278,000 | 20,000 | 0.02 | 0.00 | 70,800 | 2013-06-25 | |
| 53 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 18,740 | 10,000 | 0.00 | 0.00 | 69,700 | 2013-06-25 | |
| 54 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 81,500 | 3,000 | 0.00 | 0.00 | 69,300 | 2013-06-25 | |
| 55 | 1133 | Harbin Electric Company Limited:H | 94,000 | 12,000 | 0.01 | 0.00 | 68,400 | 2013-06-25 | |
| 56 | 0603 | China Oil And Gas Group Limited:O | 304,000 | 40,000 | 0.01 | 0.00 | 58,800 | 2013-06-25 | |
| 57 | 1600 | Tian Lun Gas Holdings Limited:O | 1,617,000 | 10,500 | 0.20 | 0.00 | 58,800 | 2013-06-25 | |
| 58 | 0929 | IPE GROUP LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 54,000 | 2013-06-25 | |
| 59 | 1149 | Anxin-China Holdings Limited:O | 80,000 | 28,000 | 0.00 | 0.00 | 51,520 | 2013-06-25 | |
| 60 | 1137 | Hong Kong Technology Venture Company Limited:O | 220,000 | 20,000 | 0.03 | 0.00 | 46,600 | 2013-06-25 | |
| 61 | 1068 | China Yurun Food Group Limited:O | 1,518,000 | 8,000 | 0.08 | 0.00 | 38,480 | 2013-06-25 | |
| 62 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 19,000 | 5,000 | 0.00 | 0.00 | 38,350 | 2013-06-25 | |
| 63 | 1282 | Renze Harvest International Limited:O | 700,000 | 100,000 | 0.02 | 0.00 | 36,500 | 2013-06-25 | |
| 64 | 0552 | China Communications Services Corporation Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 35,280 | 2013-06-25 | |
| 65 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,225,000 | 11,000 | 0.00 | 0.00 | 33,110 | 2013-06-25 | |
| 66 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 3,000 | 3,000 | 0.00 | 0.00 | 32,760 | 2013-06-25 | |
| 67 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,600 | 100 | 0.00 | 0.00 | 28,340 | 2013-06-25 | |
| 68 | 8120 | China Demeter Financial Investments Limited:O | 125,000 | 55,000 | 0.03 | 0.01 | 25,025 | 2013-06-25 | |
| 69 | 1623 | Hilong Holding Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 20,950 | 2013-06-25 | |
| 70 | 0309 | Xinhua News Media Holdings Limited:O | 102,000 | 82,000 | 0.01 | 0.01 | 20,418 | 2013-06-25 | |
| 71 | 2309 | ZO Future Group:O | 100,000 | 100,000 | 0.00 | 0.00 | 15,400 | * | 2013-06-25 |
| 72 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 33,159,935 | 50,000 | 0.95 | 0.00 | 9,800 | 2013-06-25 | |
| 73 | 6881 | China Galaxy Securities Co., Ltd.:H | 33,308,000 | 2,000 | 1.97 | 0.00 | 8,940 | 2013-06-25 | |
| 74 | 1217 | China Innovation Investment Limited:O | 352,000 | 352,000 | 0.01 | 0.01 | 8,800 | 2013-06-25 | |
| 75 | 0558 | L.K. Technology Holdings Limited:O | 8,857,500 | 5,000 | 0.78 | 0.00 | 6,150 | 2013-06-25 | |
| 76 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -6,120 | 2013-06-25 | |
| 77 | 0106 | Landsea Green Management Limited:O | 372,000 | -8,000 | 0.02 | -0.00 | -7,600 | 2013-06-25 | |
| 78 | 0723 | Reliance Global Holdings Limited (BM):O | 1,830,000 | -180,000 | 0.02 | -0.00 | -8,460 | 2013-06-25 | |
| 79 | 8173 | Hephaestus Holdings Limited:O | 397,277 | -20,000 | 0.04 | -0.00 | -9,400 | 2013-06-25 | |
| 80 | 1094 | Cherish Sunshine International Limited:O | 1,844,000 | -20,000 | 0.02 | -0.00 | -11,400 | 2013-06-25 | |
| 81 | 2331 | LI NING COMPANY LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -20,250 | 2013-06-25 | |
| 82 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 201,000 | -10,000 | 0.05 | -0.00 | -21,800 | 2013-06-25 | |
| 83 | 3303 | Jutal Offshore Oil Services Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -30,400 | 2013-06-25 | |
| 84 | 0841 | Asia Cassava Resources Holdings Limited:O | 0 | -46,000 | 0.00 | -0.01 | -32,200 | 2013-06-25 | |
| 85 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,291,413 | -2,000 | 0.02 | -0.00 | -37,080 | 2013-06-25 | |
| 86 | 0500 | Frontier Services Group Limited:O | 98,000 | -100,000 | 0.01 | -0.01 | -40,500 | 2013-06-25 | |
| 87 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 1,196,000 | -20,000 | 0.07 | -0.00 | -41,000 | 2013-06-25 | |
| 88 | 0891 | Trinity Limited (BM):O | 10,000 | -16,000 | 0.00 | -0.00 | -41,120 | 2013-06-25 | |
| 89 | 1686 | SUNEVISION HOLDINGS LTD.:O | 105,000 | -20,000 | 0.00 | -0.00 | -44,600 | 2013-06-25 | |
| 90 | 0618 | Peking University Resources (Holdings) Company Limited:O | 58,000 | -60,000 | 0.00 | -0.00 | -45,000 | 2013-06-25 | |
| 91 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 550,000 | -50,000 | 0.03 | -0.00 | -45,500 | 2013-06-25 | |
| 92 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 0 | -72,000 | 0.00 | -0.00 | -47,520 | 2013-06-25 | |
| 93 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 160,000 | -10,000 | 0.03 | -0.00 | -50,800 | 2013-06-25 | |
| 94 | 0826 | Tiangong International Company Limited:O | 40,000 | -28,000 | 0.00 | -0.00 | -53,760 | 2013-06-25 | |
| 95 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 290,000 | -100,000 | 0.01 | -0.00 | -61,000 | 2013-06-25 | |
| 96 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 4,986,000 | -50,000 | 0.62 | -0.01 | -62,000 | 2013-06-25 | |
| 97 | 8108 | Grand Peace Group Holdings Limited:O | 2,844,000 | -1,184,000 | 0.13 | -0.07 | -68,672 | 2013-06-25 | |
| 98 | 0757 | Solargiga Energy Holdings Limited:O | 155,555 | -200,000 | 0.00 | -0.01 | -79,000 | 2013-06-25 | |
| 99 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -87,200 | 2013-06-25 | |
| 100 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,884,000 | -100,000 | 0.02 | -0.00 | -90,000 | 2013-06-25 | |
| 101 | 0606 | China Agri-Industries Holdings Limited:O | 220,000 | -30,000 | 0.00 | -0.00 | -96,000 | 2013-06-25 | |
| 102 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 140,000 | -30,000 | 0.01 | -0.00 | -97,200 | 2013-06-25 | |
| 103 | 2078 | PanAsialum Holdings Company Limited:O | 18,727,000 | -40,000 | 1.56 | -0.00 | -97,200 | 2013-06-25 | |
| 104 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 22,885,000 | -500,000 | 0.18 | -0.00 | -98,000 | 2013-06-25 | |
| 105 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 30,000 | -9,000 | 0.00 | -0.00 | -102,060 | 2013-06-25 | |
| 106 | 2118 | Tian Shan Development (Holding) Limited:O | 2,718,000 | -52,000 | 0.27 | -0.01 | -109,200 | 2013-06-25 | |
| 107 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -110,640 | 2013-06-25 | |
| 108 | 3888 | Kingsoft Corporation Limited:O | 459,000 | -10,000 | 0.04 | -0.00 | -114,800 | 2013-06-25 | |
| 109 | 0033 | International Genius Company:O | 0 | -944,000 | 0.00 | -0.06 | -120,832 | 2013-06-25 | |
| 110 | 2038 | FIH Mobile Limited:O | 80,000 | -30,000 | 0.00 | -0.00 | -122,100 | 2013-06-25 | |
| 111 | 0756 | Summi (Group) Holdings Limited:O | 292,000 | -100,000 | 0.02 | -0.01 | -130,000 | 2013-06-25 | |
| 112 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 567,996 | -100,000 | 0.05 | -0.01 | -152,000 | 2013-06-25 | |
| 113 | 0149 | China Agri-Products Exchange Limited:O | 0 | -1,000,000 | 0.00 | -0.04 | -178,000 | 2013-06-25 | |
| 114 | 0823 | Link Real Estate Investment Trust:Unit | 26,000 | -5,000 | 0.00 | -0.00 | -184,000 | 2013-06-25 | |
| 115 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 3,000 | -40,000 | 0.00 | -0.01 | -198,800 | 2013-06-25 | |
| 116 | 0672 | Zhong An Group Limited:O | 318,600 | -285,000 | 0.01 | -0.01 | -381,900 | 2013-06-25 | |
| 117 | 0163 | Emperor International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -404,000 | 2013-06-25 | |
| 118 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 227,000 | -100,000 | 0.06 | -0.03 | -411,000 | 2013-06-25 | |
| 119 | 0267 | CITIC Limited (HK):O | 10,000 | -50,000 | 0.00 | -0.00 | -412,500 | 2013-06-25 | |
| 120 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 36,090,000 | -1,500,000 | 0.77 | -0.03 | -502,500 | 2013-06-25 | |
| 121 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 31,610,619 | -772,000 | 0.97 | -0.02 | -517,240 | 2013-06-25 | |
| 122 | 0956 | China Suntien Green Energy Corporation Limited:H | 41,000 | -270,000 | 0.00 | -0.02 | -688,500 | 2013-06-25 | |
| 123 | 1398 | Industrial and Commercial Bank of China Limited:H | 972,444 | -189,550 | 0.00 | -0.00 | -834,020 | 2013-06-25 | |
| 124 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,502,000 | -500,000 | 0.12 | -0.01 | -965,000 | 2013-06-25 | |
| 125 | 0883 | CNOOC LIMITED:O | 1,072,000 | -110,000 | 0.00 | -0.00 | -1,350,800 | 2013-06-25 | |
| 126 | 0941 | China Mobile Limited (HK):O | 89,000 | -20,000 | 0.00 | -0.00 | -1,515,000 | 2013-06-25 | |
| 127 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 15,340,000 | -26,240,000 | 0.13 | -0.22 | -1,784,320 | 2013-06-25 | |
| 128 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 172,000 | -80,000 | 0.01 | -0.00 | -1,864,000 | 2013-06-25 | |
| 129 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 2,227,000 | -1,303,000 | 0.22 | -0.13 | -4,586,560 | 2013-06-25 | |
| 130 | 1088 | China Shenhua Energy Company Limited:H | 782,000 | -430,000 | 0.02 | -0.01 | -9,266,500 | 2013-06-25 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy