CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 0941 | China Mobile Limited (HK):O | 387,200 | 4,000 | 0.00 | 0.00 | 337,600 | 2013-10-08 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 3,944,734 | 3,600 | 0.02 | 0.00 | 301,680 | 2013-10-08 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 26,789,305 | 53,000 | 0.03 | 0.00 | 292,030 | 2013-10-08 | |
| 4 | 0555 | REXLot Holdings Limited:O | 35,350,000 | 200,000 | 0.42 | 0.00 | 140,000 | 2013-10-08 | |
| 5 | 0751 | Skyworth Group Limited:O | 400,993 | 28,000 | 0.01 | 0.00 | 109,200 | 2013-10-08 | |
| 6 | 2369 | Coolpad Group Limited:O | 120,000 | 28,000 | 0.01 | 0.00 | 90,440 | 2013-10-08 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,463,500 | 4,000 | 0.05 | 0.00 | 82,400 | 2013-10-08 | |
| 8 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 23,000 | 5,000 | 0.00 | 0.00 | 79,000 | 2013-10-08 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,262,000 | 12,000 | 0.01 | 0.00 | 74,760 | 2013-10-08 | |
| 10 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 16,000 | 2,000 | 0.01 | 0.00 | 70,100 | 2013-10-08 | |
| 11 | 0880 | SJM Holdings Limited:O | 255,000 | 3,000 | 0.00 | 0.00 | 66,000 | 2013-10-08 | |
| 12 | 0886 | Silver Base Group Holdings Limited:O | 515,950 | 50,000 | 0.04 | 0.00 | 62,500 | 2013-10-08 | |
| 13 | 0862 | Vision Values Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 60,000 | 2013-10-08 | |
| 14 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 55,980 | 2013-10-08 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 313,000 | 8,000 | 0.01 | 0.00 | 49,520 | 2013-10-08 | |
| 16 | 0908 | Zhuhai Holdings Investment Group Limited:O | 252,000 | 30,000 | 0.02 | 0.00 | 44,700 | 2013-10-08 | |
| 17 | 1060 | Damai Entertainment Holdings Limited (BM):O | 947,334 | 90,000 | 0.01 | 0.00 | 43,650 | 2013-10-08 | |
| 18 | 1928 | Sands China Ltd.:O | 71,200 | 800 | 0.00 | 0.00 | 40,560 | 2013-10-08 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,507,750 | 20,000 | 0.03 | 0.00 | 36,000 | 2013-10-08 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,637,000 | 4,000 | 0.02 | 0.00 | 34,720 | 2013-10-08 | |
| 21 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 70,000 | 20,000 | 0.01 | 0.00 | 34,600 | 2013-10-08 | |
| 22 | 2007 | Country Garden Holdings Company Limited:O | 108,927 | 5,000 | 0.00 | 0.00 | 27,750 | 2013-10-08 | |
| 23 | 0956 | China Suntien Green Energy Corporation Limited:H | 25,000 | 10,000 | 0.00 | 0.00 | 23,800 | 2013-10-08 | |
| 24 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2013-10-08 | |
| 25 | 0489 | DongFeng Motor Group Company Limited (CN):H | 163,000 | 2,000 | 0.01 | 0.00 | 22,360 | 2013-10-08 | |
| 26 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 255,906 | 1,000 | 0.02 | 0.00 | 21,800 | 2013-10-08 | |
| 27 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 852,000 | 12,000 | 0.12 | 0.00 | 21,360 | 2013-10-08 | |
| 28 | 1297 | Sinosoft Technology Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 20,100 | 2013-10-08 | |
| 29 | 1733 | E-Commodities Holdings Limited:O | 386,000 | 30,000 | 0.01 | 0.00 | 18,600 | 2013-10-08 | |
| 30 | 1680 | Macau Legend Development Limited:O | 373,000 | 5,000 | 0.01 | 0.00 | 17,900 | 2013-10-08 | |
| 31 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 3,976,000 | 48,000 | 0.30 | 0.00 | 15,120 | 2013-10-08 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 650,000 | 2,000 | 0.02 | 0.00 | 8,480 | 2013-10-08 | |
| 33 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 191,629 | -127 | 0.00 | -0.00 | -1,859 | 2013-10-08 | |
| 34 | 1149 | Anxin-China Holdings Limited:O | 24,000 | -4,000 | 0.00 | -0.00 | -10,320 | 2013-10-08 | |
| 35 | 1207 | SRE Group Limited:O | 179,714 | -44,000 | 0.00 | -0.00 | -11,440 | 2013-10-08 | |
| 36 | 0970 | New Sparkle Roll International Group Limited:O | 3,312,000 | -40,000 | 0.11 | -0.00 | -21,200 | 2013-10-08 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,195,000 | -6,000 | 0.04 | -0.00 | -21,900 | 2013-10-08 | |
| 38 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -25,500 | 2013-10-08 | |
| 39 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 474,000 | -5,000 | 0.02 | -0.00 | -26,400 | 2013-10-08 | |
| 40 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 18,000 | -4,000 | 0.00 | -0.00 | -27,360 | 2013-10-08 | |
| 41 | 0182 | Concord New Energy Group Limited:O | 52,730,000 | -100,000 | 0.71 | -0.00 | -28,000 | 2013-10-08 | |
| 42 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 140,000 | -10,000 | 0.00 | -0.00 | -28,600 | 2013-10-08 | |
| 43 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 663,280 | -5,000 | 0.04 | -0.00 | -32,400 | 2013-10-08 | |
| 44 | 3983 | China BlueChemical Ltd.:H | 74,000 | -8,000 | 0.00 | -0.00 | -37,600 | 2013-10-08 | |
| 45 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 126,000 | -2,000 | 0.00 | -0.00 | -39,400 | 2013-10-08 | |
| 46 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,194,000 | -10,000 | 0.01 | -0.00 | -40,300 | 2013-10-08 | |
| 47 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -40,400 | 2013-10-08 | |
| 48 | 3888 | Kingsoft Corporation Limited:O | 0 | -2,000 | 0.00 | -0.00 | -41,600 | 2013-10-08 | |
| 49 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 260,000 | -8,000 | 0.07 | -0.00 | -44,400 | 2013-10-08 | |
| 50 | 1829 | China Machinery Engineering Corporation:H | 142,000 | -10,000 | 0.02 | -0.00 | -49,100 | 2013-10-08 | |
| 51 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 857,000 | -10,000 | 0.04 | -0.00 | -52,000 | 2013-10-08 | |
| 52 | 0285 | BYD Electronic (International) Company Limited:O | 1,522,000 | -15,000 | 0.07 | -0.00 | -58,650 | 2013-10-08 | |
| 53 | 0102 | Summit Ascent Holdings Limited:O | 214,000 | -8,000 | 0.03 | -0.00 | -61,760 | 2013-10-08 | |
| 54 | 0004 | Wharf (Holdings) Limited (The):O | 20,381 | -1,000 | 0.00 | -0.00 | -67,300 | 2013-10-08 | |
| 55 | 0678 | Genting Hong Kong Limited:O | 2,572,496 | -20,000 | 0.03 | -0.00 | -67,800 | 2013-10-08 | |
| 56 | 1211 | BYD COMPANY LIMITED:H | 205,500 | -2,000 | 0.03 | -0.00 | -75,400 | 2013-10-08 | |
| 57 | 0805 | GLENCORE PLC:O | 59,200 | -2,000 | 0.00 | -0.00 | -81,000 | 2013-10-08 | |
| 58 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -3,500 | 0.00 | -0.00 | -82,425 | 2013-10-08 | |
| 59 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 746,000 | -8,000 | 0.01 | -0.00 | -93,920 | 2013-10-08 | |
| 60 | 1638 | Kaisa Group Holdings Ltd.:O | 75,000 | -40,000 | 0.00 | -0.00 | -99,200 | 2013-10-08 | |
| 61 | 0763 | ZTE CORPORATION:H | 170,020 | -6,000 | 0.03 | -0.00 | -107,880 | 2013-10-08 | |
| 62 | 6881 | China Galaxy Securities Co., Ltd.:H | 34,000 | -22,000 | 0.00 | -0.00 | -116,380 | 2013-10-08 | |
| 63 | 6883 | Melco Resorts & Entertainment Limited:O | 2,700 | -1,500 | 0.00 | -0.00 | -131,400 | 2013-10-08 | |
| 64 | 8198 | Crypto Flow Technology Limited:O | 920,000 | -152,000 | 0.04 | -0.01 | -139,840 | 2013-10-08 | |
| 65 | 0347 | Angang Steel Company Limited:H | 396,000 | -30,000 | 0.04 | -0.00 | -144,000 | 2013-10-08 | |
| 66 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 161,000 | -2,500 | 0.01 | -0.00 | -146,750 | 2013-10-08 | |
| 67 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 516,000 | -39,000 | 0.02 | -0.00 | -153,660 | 2013-10-08 | |
| 68 | 1623 | Hilong Holding Limited:O | 219,000 | -35,000 | 0.01 | -0.00 | -163,800 | 2013-10-08 | |
| 69 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 265,000 | -3,000 | 0.01 | -0.00 | -172,650 | 2013-10-08 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 45,618,324 | -56,000 | 0.05 | -0.00 | -202,720 | 2013-10-08 | |
| 71 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 452,000 | -16,000 | 0.00 | -0.00 | -210,880 | 2013-10-08 | |
| 72 | 1190 | BOLINA HOLDING CO., LTD.:O | 0 | -90,000 | 0.00 | -0.01 | -331,200 | 2013-10-08 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,723,112 | -56,000 | 0.01 | -0.00 | -339,360 | 2013-10-08 | |
| 74 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 1,960,001 | -560,000 | 0.04 | -0.01 | -352,800 | 2013-10-08 | |
| 75 | 6863 | China Huishan Dairy Holdings Company Limited:O | 5,930,000 | -135,000 | 0.04 | -0.00 | -369,900 | 2013-10-08 | |
| 76 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 425,000 | -165,000 | 0.00 | -0.00 | -727,650 | 2013-10-08 | |
| 77 | 0883 | CNOOC LIMITED:O | 2,675,000 | -50,000 | 0.01 | -0.00 | -805,000 | 2013-10-08 | |
| 78 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 27,757 | -405,363 | 0.00 | -0.00 | -7,491,108 | 2013-10-08 |
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