CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 18,776,463 | 295,000 | 0.01 | 0.00 | 1,681,500 | 2013-08-29 | |
| 2 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 338,000 | 200,000 | 0.01 | 0.00 | 1,602,000 | 2013-08-29 | |
| 3 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 426,000 | 326,000 | 0.02 | 0.01 | 1,564,800 | 2013-08-29 | |
| 4 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 291,800 | 215,000 | 0.04 | 0.03 | 1,543,700 | 2013-08-29 | |
| 5 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 208,795 | 155,000 | 0.01 | 0.01 | 1,528,300 | 2013-08-29 | |
| 6 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 216,000 | 88,000 | 0.00 | 0.00 | 1,527,680 | 2013-08-29 | |
| 7 | 0880 | SJM Holdings Limited:O | 370,000 | 77,000 | 0.01 | 0.00 | 1,498,420 | 2013-08-29 | |
| 8 | 0102 | Summit Ascent Holdings Limited:O | 122,000 | 66,000 | 0.02 | 0.01 | 526,020 | 2013-08-29 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 211,500 | 4,000 | 0.01 | 0.00 | 215,400 | 2013-08-29 | |
| 10 | 1818 | Zhaojin Mining Industry Company Limited:H | 123,000 | 29,000 | 0.01 | 0.00 | 210,250 | 2013-08-29 | |
| 11 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 3,450,000 | 190,000 | 0.41 | 0.02 | 199,500 | 2013-08-29 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 3,951,030 | 2,400 | 0.02 | 0.00 | 198,000 | 2013-08-29 | |
| 13 | 1928 | Sands China Ltd.:O | 75,600 | 4,000 | 0.00 | 0.00 | 177,200 | 2013-08-29 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 122,481 | 1,000 | 0.01 | 0.00 | 173,700 | 2013-08-29 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 30,345,036 | 31,000 | 0.03 | 0.00 | 156,860 | 2013-08-29 | |
| 16 | 0347 | Angang Steel Company Limited:H | 446,000 | 30,000 | 0.04 | 0.00 | 145,200 | 2013-08-29 | |
| 17 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 620,280 | 20,000 | 0.03 | 0.00 | 117,400 | 2013-08-29 | |
| 18 | 1299 | AIA Group Limited:O | 1,638,800 | 3,000 | 0.01 | 0.00 | 101,400 | 2013-08-29 | |
| 19 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 120,400 | 2,000 | 0.00 | 0.00 | 52,500 | 2013-08-29 | |
| 20 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 3,000 | 0.00 | 0.00 | 50,820 | 2013-08-29 | |
| 21 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 222,500 | 30,000 | 0.00 | 0.00 | 49,800 | 2013-08-29 | |
| 22 | 1623 | Hilong Holding Limited:O | 252,000 | 10,000 | 0.01 | 0.00 | 42,400 | 2013-08-29 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 239,500 | 1,000 | 0.03 | 0.00 | 28,300 | 2013-08-29 | |
| 24 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 46,000 | 2,000 | 0.00 | 0.00 | 20,240 | 2013-08-29 | |
| 25 | 0818 | Hi Sun Technology (China) Limited:O | 171,000 | 12,000 | 0.01 | 0.00 | 16,440 | 2013-08-29 | |
| 26 | 1055 | China Southern Airlines Company Limited:H | 243,000 | 6,000 | 0.01 | 0.00 | 16,080 | 2013-08-29 | |
| 27 | 0340 | Tongguan Gold Group Limited:O | 564,000 | 156,000 | 0.01 | 0.00 | 14,820 | 2013-08-29 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 46,960,724 | 4,000 | 0.06 | 0.00 | 13,120 | 2013-08-29 | |
| 29 | 3389 | Hengdeli Holdings Limited:O | 459,600 | 4,000 | 0.01 | 0.00 | 7,080 | 2013-08-29 | |
| 30 | 0043 | C.P. POKPHAND CO. LTD.:O | 20,240,000 | 10,000 | 0.09 | 0.00 | 6,800 | 2013-08-29 | |
| 31 | 1091 | South Manganese Investment Limited:O | 18,704 | 6,000 | 0.00 | 0.00 | 3,840 | 2013-08-29 | |
| 32 | 8078 | China Creative Digital Entertainment Limited:O | 56,700 | 15,000 | 0.01 | 0.00 | 2,460 | 2013-08-29 | |
| 33 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 229,622 | -1,000 | 0.01 | -0.00 | -4,240 | 2013-08-29 | |
| 34 | 1297 | Sinosoft Technology Group Limited:O | 82,000 | -2,000 | 0.01 | -0.00 | -4,700 | 2013-08-29 | |
| 35 | 1029 | IRC LIMITED:O | 144,000 | -10,000 | 0.00 | -0.00 | -8,300 | 2013-08-29 | |
| 36 | 0883 | CNOOC LIMITED:O | 2,950,000 | -1,000 | 0.01 | -0.00 | -15,520 | 2013-08-29 | |
| 37 | 0245 | China Vered Financial Holding Corporation Limited:O | 595,000 | -200,000 | 0.03 | -0.01 | -17,600 | 2013-08-29 | |
| 38 | 0371 | Beijing Enterprises Water Group Limited:O | 49,000 | -6,000 | 0.00 | -0.00 | -19,800 | 2013-08-29 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,375,400 | -4,000 | 0.01 | -0.00 | -22,760 | 2013-08-29 | |
| 40 | 3333 | China Evergrande Group:O | 2,170,000 | -10,000 | 0.01 | -0.00 | -33,000 | 2013-08-29 | |
| 41 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -40,400 | 2013-08-29 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 940,000 | -10,000 | 0.01 | -0.00 | -40,600 | 2013-08-29 | |
| 43 | 2222 | NVC International Holdings Limited:O | 65,000 | -20,000 | 0.00 | -0.00 | -40,800 | 2013-08-29 | |
| 44 | 0489 | DongFeng Motor Group Company Limited (CN):H | 165,000 | -4,000 | 0.01 | -0.00 | -43,040 | 2013-08-29 | |
| 45 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 888,000 | -48,000 | 0.19 | -0.01 | -43,200 | 2013-08-29 | |
| 46 | 1788 | Guotai Junan International Holdings Limited:O | 148,000 | -15,000 | 0.01 | -0.00 | -43,350 | 2013-08-29 | |
| 47 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 316,000 | -1,000 | 0.01 | -0.00 | -45,950 | 2013-08-29 | |
| 48 | 6881 | China Galaxy Securities Co., Ltd.:H | 254,000 | -10,000 | 0.02 | -0.00 | -49,600 | 2013-08-29 | |
| 49 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 3,269,000 | -25,000 | 0.08 | -0.00 | -51,250 | 2013-08-29 | |
| 50 | 0011 | HANG SENG BANK, LIMITED:O | 53,860 | -500 | 0.00 | -0.00 | -60,150 | 2013-08-29 | |
| 51 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,648,000 | -22,000 | 0.16 | -0.00 | -60,500 | 2013-08-29 | |
| 52 | 1883 | CITIC Telecom International Holdings Limited:O | 412,386 | -40,000 | 0.01 | -0.00 | -82,800 | 2013-08-29 | |
| 53 | 0970 | New Sparkle Roll International Group Limited:O | 3,232,000 | -160,000 | 0.11 | -0.01 | -88,000 | 2013-08-29 | |
| 54 | 1898 | China Coal Energy Company Limited:H | 1,109,000 | -20,000 | 0.03 | -0.00 | -92,000 | 2013-08-29 | |
| 55 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 245,906 | -6,000 | 0.02 | -0.00 | -105,240 | 2013-08-29 | |
| 56 | 3777 | China Fiber Optic Network System Group Ltd.:O | 512,000 | -80,000 | 0.04 | -0.01 | -110,400 | 2013-08-29 | |
| 57 | 1180 | Paradise Entertainment Limited (BM):O | 104,000 | -60,000 | 0.01 | -0.01 | -113,400 | 2013-08-29 | |
| 58 | 0555 | REXLot Holdings Limited:O | 34,900,000 | -200,000 | 0.41 | -0.00 | -114,000 | 2013-08-29 | |
| 59 | 0941 | China Mobile Limited (HK):O | 410,700 | -2,000 | 0.00 | -0.00 | -166,200 | 2013-08-29 | |
| 60 | 0825 | New World Department Store China Limited:O | 602,000 | -43,000 | 0.04 | -0.00 | -174,150 | 2013-08-29 | |
| 61 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 200,512 | -15,800 | 0.01 | -0.00 | -211,720 | 2013-08-29 | |
| 62 | 1886 | China Huiyuan Juice Group Limited:O | 536,500 | -50,000 | 0.04 | -0.00 | -213,000 | 2013-08-29 | |
| 63 | 0291 | China Resources Beer (Holdings) Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -224,000 | 2013-08-29 | |
| 64 | 3323 | China National Building Material Company Limited:H | 186,000 | -32,000 | 0.01 | -0.00 | -229,760 | 2013-08-29 | |
| 65 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 148,428 | -3,100 | 0.01 | -0.00 | -370,140 | 2013-08-29 | |
| 66 | 0493 | GOME Retail Holdings Limited:O | 2,365,000 | -500,000 | 0.01 | -0.00 | -405,000 | 2013-08-29 | |
| 67 | 0494 | LI & FUNG LIMITED:O | 336,650 | -36,000 | 0.00 | -0.00 | -412,560 | 2013-08-29 | |
| 68 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 3,347,501 | -785,000 | 0.07 | -0.02 | -416,050 | 2013-08-29 | |
| 69 | 1128 | Wynn Macau, Limited:O | 398,800 | -19,200 | 0.01 | -0.00 | -450,240 | 2013-08-29 | |
| 70 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 348,200 | -53,000 | 0.00 | -0.00 | -566,040 | 2013-08-29 | |
| 71 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 182,000 | -111,000 | 0.00 | -0.00 | -569,430 | 2013-08-29 | |
| 72 | 0119 | Poly Property Group Co., Limited:O | 1,221,000 | -131,000 | 0.03 | -0.00 | -606,530 | 2013-08-29 | |
| 73 | 0267 | CITIC Limited (HK):O | 120,200 | -69,000 | 0.00 | -0.00 | -612,720 | 2013-08-29 | |
| 74 | 3800 | GCL Technology Holdings Limited (KY):O | 2,542,000 | -320,000 | 0.02 | -0.00 | -620,800 | 2013-08-29 | |
| 75 | 0083 | SINO LAND COMPANY LIMITED:O | 199,145 | -74,000 | 0.00 | -0.00 | -774,040 | 2013-08-29 | |
| 76 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 418,900 | -42,000 | 0.00 | -0.00 | -1,029,000 | 2013-08-29 | |
| 77 | 0123 | Yuexiu Property Company Limited:O | 90,600 | -764,000 | 0.00 | -0.01 | -1,665,520 | 2013-08-29 |
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