CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2013-08-21 to 2013-08-22
"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 | 30,344,036 | 980,000 | 0.03 | 0.00 | 5,056,800 | 2013-08-22 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 18,034,463 | 648,000 | 0.01 | 0.00 | 3,784,320 | 2013-08-22 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,345,000 | 276,000 | 0.02 | 0.00 | 2,401,200 | 2013-08-22 | |
| 4 | 0198 | SMI Holdings Group Limited:O | 30,180,125 | 10,000,000 | 0.37 | 0.12 | 1,640,000 | 2013-08-22 | |
| 5 | 1299 | AIA Group Limited:O | 1,562,000 | 36,800 | 0.01 | 0.00 | 1,264,080 | 2013-08-22 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 43,740 | 10,000 | 0.00 | 0.00 | 1,002,000 | 2013-08-22 | |
| 7 | 0347 | Angang Steel Company Limited:H | 376,000 | 80,000 | 0.03 | 0.01 | 410,400 | 2013-08-22 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,327,500 | 21,000 | 0.04 | 0.00 | 404,040 | 2013-08-22 | |
| 9 | 1866 | CHINA XLX FERTILISER LTD.:O | 668,043,000 | 170,000 | 66.80 | 0.02 | 351,900 | 2013-08-22 | |
| 10 | 0880 | SJM Holdings Limited:O | 294,000 | 15,000 | 0.01 | 0.00 | 290,100 | 2013-08-22 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 3,942,449 | 3,200 | 0.02 | 0.00 | 267,360 | 2013-08-22 | |
| 12 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 634,000 | 22,000 | 0.01 | 0.00 | 265,760 | 2013-08-22 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 1,126,000 | 45,000 | 0.03 | 0.00 | 220,500 | 2013-08-22 | |
| 14 | 0555 | REXLot Holdings Limited:O | 35,075,000 | 400,000 | 0.42 | 0.00 | 204,000 | 2013-08-22 | |
| 15 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 127,000 | 6,000 | 0.00 | 0.00 | 160,500 | 2013-08-22 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 229,500 | 5,000 | 0.03 | 0.00 | 159,250 | 2013-08-22 | |
| 17 | 0998 | China CITIC Bank Corporation Limited:H | 1,625,342 | 40,000 | 0.01 | 0.00 | 152,400 | 2013-08-22 | |
| 18 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 296,500 | 25,000 | 0.00 | 0.00 | 138,000 | 2013-08-22 | |
| 19 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 310,100 | 20,000 | 0.02 | 0.00 | 133,000 | 2013-08-22 | |
| 20 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 694,000 | 10,000 | 0.00 | 0.00 | 118,800 | 2013-08-22 | |
| 21 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 90,000 | 40,000 | 0.00 | 0.00 | 83,600 | 2013-08-22 | |
| 22 | 0941 | China Mobile Limited (HK):O | 391,200 | 1,000 | 0.00 | 0.00 | 82,750 | 2013-08-22 | |
| 23 | 1988 | China Minsheng Banking Corp., Ltd.:H | 610,800 | 9,000 | 0.01 | 0.00 | 75,240 | 2013-08-22 | |
| 24 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 2,394,000 | 62,000 | 0.26 | 0.01 | 72,540 | 2013-08-22 | |
| 25 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 2,902,000 | 90,000 | 0.69 | 0.02 | 72,000 | 2013-08-22 | |
| 26 | 1999 | Man Wah Holdings Limited:O | 56,000 | 8,000 | 0.01 | 0.00 | 71,920 | 2013-08-22 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,505,750 | 38,000 | 0.03 | 0.00 | 68,780 | 2013-08-22 | |
| 28 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 232,500 | 40,000 | 0.00 | 0.00 | 68,000 | 2013-08-22 | |
| 29 | 2369 | Coolpad Group Limited:O | 148,000 | 20,000 | 0.01 | 0.00 | 64,800 | 2013-08-22 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 41,560 | 500 | 0.00 | 0.00 | 60,600 | 2013-08-22 | |
| 31 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 358,000 | 8,000 | 0.02 | 0.00 | 56,720 | 2013-08-22 | |
| 32 | 1883 | CITIC Telecom International Holdings Limited:O | 438,386 | 26,000 | 0.01 | 0.00 | 55,380 | 2013-08-22 | |
| 33 | 2266 | Dorsett Hospitality International Limited:O | 447,678 | 30,000 | 0.02 | 0.00 | 53,700 | 2013-08-22 | |
| 34 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 9,000 | 3,000 | 0.00 | 0.00 | 50,040 | 2013-08-22 | |
| 35 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 390,000 | 17,000 | 0.01 | 0.00 | 49,980 | 2013-08-22 | |
| 36 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 164,000 | 10,000 | 0.00 | 0.00 | 49,700 | 2013-08-22 | |
| 37 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 171,500 | 20,000 | 0.01 | 0.00 | 47,800 | 2013-08-22 | |
| 38 | 6030 | CITIC Securities Company Limited:H | 48,500 | 3,000 | 0.00 | 0.00 | 44,820 | 2013-08-22 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 376,000 | 6,000 | 0.00 | 0.00 | 44,700 | 2013-08-22 | |
| 40 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 449,000 | 20,000 | 0.01 | 0.00 | 40,600 | 2013-08-22 | |
| 41 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 33,500 | 1,000 | 0.00 | 0.00 | 38,750 | 2013-08-22 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 610,000 | 10,000 | 0.01 | 0.00 | 38,600 | 2013-08-22 | |
| 43 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 984,000 | 14,000 | 0.04 | 0.00 | 38,220 | 2013-08-22 | |
| 44 | 1913 | PRADA S.P.A.:O | 4,100 | 500 | 0.00 | 0.00 | 37,825 | 2013-08-22 | |
| 45 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 126,000 | 2,000 | 0.00 | 0.00 | 36,800 | 2013-08-22 | |
| 46 | 0297 | Sinofert Holdings Limited:O | 600,000 | 30,000 | 0.01 | 0.00 | 36,300 | 2013-08-22 | |
| 47 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 522,000 | 10,000 | 0.02 | 0.00 | 34,600 | 2013-08-22 | |
| 48 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 254,906 | 2,000 | 0.02 | 0.00 | 34,440 | 2013-08-22 | |
| 49 | 3333 | China Evergrande Group:O | 2,146,000 | 10,000 | 0.01 | 0.00 | 32,700 | 2013-08-22 | |
| 50 | 1225 | Lerado Financial Group Company Limited:O | 2,738,000 | 40,000 | 0.36 | 0.01 | 32,000 | 2013-08-22 | |
| 51 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 42,000 | 3,000 | 0.00 | 0.00 | 29,910 | 2013-08-22 | |
| 52 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 280,000 | 10,000 | 0.01 | 0.00 | 26,900 | 2013-08-22 | |
| 53 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 663,670 | 10,000 | 0.02 | 0.00 | 26,800 | 2013-08-22 | |
| 54 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 49,100 | 6,000 | 0.06 | 0.01 | 26,520 | 2013-08-22 | |
| 55 | 2282 | MGM China Holdings Limited:O | 534,400 | 1,200 | 0.01 | 0.00 | 26,460 | 2013-08-22 | |
| 56 | 0603 | China Oil And Gas Group Limited:O | 10,056,600 | 20,000 | 0.20 | 0.00 | 25,800 | 2013-08-22 | |
| 57 | 1033 | Sinopec Oilfield Service Corporation:H | 1,762,000 | 12,000 | 0.13 | 0.00 | 25,200 | 2013-08-22 | |
| 58 | 0886 | Silver Base Group Holdings Limited:O | 349,950 | 18,000 | 0.03 | 0.00 | 24,480 | 2013-08-22 | |
| 59 | 6881 | China Galaxy Securities Co., Ltd.:H | 279,000 | 5,000 | 0.02 | 0.00 | 24,400 | 2013-08-22 | |
| 60 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,329,400 | 4,000 | 0.01 | 0.00 | 22,960 | 2013-08-22 | |
| 61 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 22,500 | 2013-08-22 | |
| 62 | 3368 | Parkson Retail Group Limited:O | 1,027,000 | 7,000 | 0.04 | 0.00 | 21,070 | 2013-08-22 | |
| 63 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 32,000 | 4,000 | 0.01 | 0.00 | 20,360 | 2013-08-22 | |
| 64 | 0958 | Huaneng Renewables Corporation Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 15,480 | 2013-08-22 | |
| 65 | 0665 | Haitong International Securities Group Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 15,200 | 2013-08-22 | |
| 66 | 1788 | Guotai Junan International Holdings Limited:O | 163,000 | 5,000 | 0.01 | 0.00 | 14,700 | 2013-08-22 | |
| 67 | 0753 | Air China Limited:H | 426,000 | 2,000 | 0.01 | 0.00 | 10,320 | 2013-08-22 | |
| 68 | 0587 | Hua Han Health Industry Holdings Limited:O | 328,736 | 4,000 | 0.01 | 0.00 | 7,560 | 2013-08-22 | |
| 69 | 1297 | Sinosoft Technology Group Limited:O | 84,000 | 2,000 | 0.01 | 0.00 | 4,840 | 2013-08-22 | |
| 70 | 1768 | Bracell Limited (BM):O | 25,611,500 | -1,000 | 0.75 | -0.00 | -1,460 | 2013-08-22 | |
| 71 | 0986 | Dufu Liquor Group Limited:O | 56,012 | -4,000 | 0.02 | -0.00 | -5,560 | 2013-08-22 | |
| 72 | 0891 | Trinity Limited (BM):O | 726,000 | -2,000 | 0.04 | -0.00 | -6,040 | 2013-08-22 | |
| 73 | 0989 | Hua Yin International Holdings Limited:O | 2,286,901 | -25,000 | 0.08 | -0.00 | -6,375 | 2013-08-22 | |
| 74 | 0678 | Genting Hong Kong Limited:O | 2,545,496 | -2,000 | 0.03 | -0.00 | -6,760 | 2013-08-22 | |
| 75 | 0813 | Shimao Group Holdings Limited:O | 83,500 | -500 | 0.00 | -0.00 | -9,380 | 2013-08-22 | |
| 76 | 3900 | Greentown China Holdings Limited:O | 7,500 | -1,000 | 0.00 | -0.00 | -15,260 | 2013-08-22 | |
| 77 | 1893 | China National Materials Company Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -17,300 | 2013-08-22 | |
| 78 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 1,412,501 | -35,000 | 0.03 | -0.00 | -19,250 | 2013-08-22 | |
| 79 | 0825 | New World Department Store China Limited:O | 702,000 | -5,000 | 0.04 | -0.00 | -20,200 | 2013-08-22 | |
| 80 | 3328 | Bank of Communications Co., Ltd.:H | 1,023,073 | -4,000 | 0.00 | -0.00 | -21,080 | 2013-08-22 | |
| 81 | 2233 | WEST CHINA CEMENT LIMITED:O | 132,000 | -20,000 | 0.00 | -0.00 | -23,800 | 2013-08-22 | |
| 82 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 73,210 | -2,000 | 0.00 | -0.00 | -25,040 | 2013-08-22 | |
| 83 | 1833 | Intime Retail (Group) Company Limited:O | 110,000 | -3,000 | 0.01 | -0.00 | -27,750 | 2013-08-22 | |
| 84 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 96,000 | -4,000 | 0.00 | -0.00 | -30,720 | 2013-08-22 | |
| 85 | 0743 | Asia Cement (China) Holdings Corporation:O | 58,000 | -10,000 | 0.00 | -0.00 | -37,700 | 2013-08-22 | |
| 86 | 1101 | China Huarong Energy Company Limited:O | 843,000 | -40,000 | 0.01 | -0.00 | -41,600 | 2013-08-22 | |
| 87 | 1109 | CHINA RESOURCES LAND LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -44,300 | 2013-08-22 | |
| 88 | 0801 | Golden Meditech Holdings Limited:O | 600,000 | -52,000 | 0.03 | -0.00 | -47,840 | 2013-08-22 | |
| 89 | 3998 | Bosideng International Holdings Limited:O | 184,000 | -30,000 | 0.00 | -0.00 | -48,600 | 2013-08-22 | |
| 90 | 0832 | Central China Real Estate Limited:O | 1,433,400 | -20,000 | 0.06 | -0.00 | -48,600 | 2013-08-22 | |
| 91 | 1038 | CK Infrastructure Holdings Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -52,000 | 2013-08-22 | |
| 92 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 200,512 | -4,000 | 0.01 | -0.00 | -53,280 | 2013-08-22 | |
| 93 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -56,000 | 2013-08-22 | |
| 94 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 3,689,414 | -30,000 | 0.18 | -0.00 | -78,000 | 2013-08-22 | |
| 95 | 2688 | ENN Energy Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -78,400 | 2013-08-22 | |
| 96 | 0588 | Beijing North Star Company Limited:H | 226,000 | -44,000 | 0.03 | -0.01 | -78,760 | 2013-08-22 | |
| 97 | 0069 | SHANGRI-LA ASIA LIMITED:O | 373,400 | -8,000 | 0.01 | -0.00 | -95,360 | 2013-08-22 | |
| 98 | 3888 | Kingsoft Corporation Limited:O | 2,000 | -7,000 | 0.00 | -0.00 | -104,020 | 2013-08-22 | |
| 99 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 206,000 | -2,000 | 0.01 | -0.00 | -106,500 | 2013-08-22 | |
| 100 | 0883 | CNOOC LIMITED:O | 3,689,000 | -7,000 | 0.01 | -0.00 | -108,500 | 2013-08-22 | |
| 101 | 3988 | BANK OF CHINA LIMITED:H | 47,873,724 | -37,000 | 0.06 | -0.00 | -123,210 | 2013-08-22 | |
| 102 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 55,000 | -60,000 | 0.01 | -0.01 | -154,200 | 2013-08-22 | |
| 103 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -32,000 | 0.00 | -0.00 | -155,200 | 2013-08-22 | |
| 104 | 1928 | Sands China Ltd.:O | 68,800 | -4,000 | 0.00 | -0.00 | -173,000 | 2013-08-22 | |
| 105 | 2007 | Country Garden Holdings Company Limited:O | 96,534 | -41,067 | 0.00 | -0.00 | -195,068 | 2013-08-22 | |
| 106 | 0806 | Value Partners Group Limited:O | 758,000 | -46,000 | 0.04 | -0.00 | -207,460 | 2013-08-22 | |
| 107 | 0705 | Ding He Mining Holdings Limited:O | 8,160,000 | -900,000 | 0.61 | -0.07 | -208,800 | 2013-08-22 | |
| 108 | 0700 | TENCENT HOLDINGS LIMITED:O | 24,700 | -600 | 0.00 | -0.00 | -216,000 | 2013-08-22 | |
| 109 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 0 | -100,000 | 0.00 | -0.02 | -280,000 | 2013-08-22 | |
| 110 | 2727 | Shanghai Electric Group Company Limited:H | 412,000 | -100,000 | 0.01 | -0.00 | -284,000 | 2013-08-22 | |
| 111 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 288,000 | -7,000 | 0.01 | -0.00 | -304,850 | 2013-08-22 | |
| 112 | 1193 | China Resources Gas Group Limited:O | 4,000 | -30,000 | 0.00 | -0.00 | -537,000 | 2013-08-22 | |
| 113 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,713,000 | -377,000 | 0.04 | -0.00 | -1,274,260 | 2013-08-22 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy