CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2013-10-29 to 2013-10-30
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,782,000 | 296,000 | 0.02 | 0.00 | 2,664,000 | 2013-10-30 | |
| 2 | 1336 | New China Life Insurance Company Ltd.:H | 76,700 | 65,000 | 0.01 | 0.01 | 1,423,500 | 2013-10-30 | |
| 3 | 0102 | Summit Ascent Holdings Limited:O | 188,000 | 100,000 | 0.03 | 0.02 | 1,186,000 | 2013-10-30 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 490,500 | 33,000 | 0.01 | 0.00 | 792,000 | 2013-10-30 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,512,000 | 60,000 | 0.01 | 0.00 | 373,800 | 2013-10-30 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,501,000 | 98,000 | 0.04 | 0.00 | 361,620 | 2013-10-30 | |
| 7 | 0948 | Alpha Professional Holdings Limited:O | 6,335,000 | 548,000 | 0.83 | 0.07 | 356,200 | 2013-10-30 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 1,165,000 | 70,000 | 0.03 | 0.00 | 337,400 | 2013-10-30 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 45,799,324 | 70,000 | 0.05 | 0.00 | 253,400 | 2013-10-30 | |
| 10 | 0302 | OCBC Bank (Hong Kong) Limited:O | 4,400 | 2,000 | 0.00 | 0.00 | 223,400 | 2013-10-30 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 236,450 | 2,000 | 0.01 | 0.00 | 195,100 | 2013-10-30 | |
| 12 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,474,000 | 14,000 | 0.02 | 0.00 | 175,280 | 2013-10-30 | |
| 13 | 1180 | Paradise Entertainment Limited (BM):O | 440,000 | 76,000 | 0.04 | 0.01 | 160,360 | 2013-10-30 | |
| 14 | 1133 | Harbin Electric Company Limited:H | 62,000 | 30,000 | 0.01 | 0.00 | 144,600 | 2013-10-30 | |
| 15 | 0347 | Angang Steel Company Limited:H | 482,000 | 30,000 | 0.04 | 0.00 | 138,000 | 2013-10-30 | |
| 16 | 1680 | Macau Legend Development Limited:O | 855,000 | 25,000 | 0.01 | 0.00 | 118,750 | 2013-10-30 | |
| 17 | 0690 | Uni-Bio Science Group Limited:O | 2,902,000 | 600,000 | 0.06 | 0.01 | 111,000 | 2013-10-30 | |
| 18 | 1102 | Enviro Energy International Holdings Limited:O | 6,968,000 | 500,000 | 0.20 | 0.01 | 89,000 | 2013-10-30 | |
| 19 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 156,000 | 10,000 | 0.00 | 0.00 | 88,600 | 2013-10-30 | |
| 20 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 700,000 | 700,000 | 0.03 | 0.03 | 84,700 | 2013-10-30 | |
| 21 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,860,000 | 30,000 | 0.18 | 0.00 | 83,100 | 2013-10-30 | |
| 22 | 1812 | Shandong Chenming Paper Holdings Limited:H | 491,000 | 26,000 | 0.13 | 0.01 | 82,680 | 2013-10-30 | |
| 23 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 134,000 | 30,000 | 0.00 | 0.00 | 81,900 | 2013-10-30 | |
| 24 | 6863 | China Huishan Dairy Holdings Company Limited:O | 2,314,000 | 26,000 | 0.02 | 0.00 | 79,560 | 2013-10-30 | |
| 25 | 1299 | AIA Group Limited:O | 1,334,800 | 2,000 | 0.01 | 0.00 | 78,900 | 2013-10-30 | |
| 26 | 0883 | CNOOC LIMITED:O | 3,049,000 | 5,000 | 0.01 | 0.00 | 78,900 | 2013-10-30 | |
| 27 | 0880 | SJM Holdings Limited:O | 365,000 | 3,000 | 0.01 | 0.00 | 76,350 | 2013-10-30 | |
| 28 | 3323 | China National Building Material Company Limited:H | 174,000 | 10,000 | 0.01 | 0.00 | 74,000 | 2013-10-30 | |
| 29 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 2,762,000 | 66,000 | 0.30 | 0.01 | 73,260 | 2013-10-30 | |
| 30 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 552,501 | 100,000 | 0.01 | 0.00 | 73,000 | 2013-10-30 | |
| 31 | 3337 | Anton Oilfield Services Group:O | 254,000 | 14,000 | 0.01 | 0.00 | 68,320 | 2013-10-30 | |
| 32 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 68,000 | 2013-10-30 | |
| 33 | 1211 | BYD COMPANY LIMITED:H | 195,500 | 1,500 | 0.02 | 0.00 | 58,275 | 2013-10-30 | |
| 34 | 2007 | Country Garden Holdings Company Limited:O | 118,927 | 10,000 | 0.00 | 0.00 | 51,000 | 2013-10-30 | |
| 35 | 0886 | Silver Base Group Holdings Limited:O | 812,950 | 40,000 | 0.06 | 0.00 | 50,400 | 2013-10-30 | |
| 36 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 265,906 | 2,000 | 0.02 | 0.00 | 49,400 | 2013-10-30 | |
| 37 | 0933 | Viva Goods Company Limited:O | 242,000 | 96,000 | 0.00 | 0.00 | 48,000 | 2013-10-30 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,600 | 100 | 0.00 | 0.00 | 42,860 | 2013-10-30 | |
| 39 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 661,280 | 5,000 | 0.04 | 0.00 | 33,900 | 2013-10-30 | |
| 40 | 0070 | Rich Goldman Holdings Limited:O | 1,140,000 | 100,000 | 0.02 | 0.00 | 33,000 | 2013-10-30 | |
| 41 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 942,000 | 16,000 | 0.04 | 0.00 | 32,640 | 2013-10-30 | |
| 42 | 0799 | IGG Inc:O | 39,000 | 10,000 | 0.00 | 0.00 | 31,400 | 2013-10-30 | |
| 43 | 0887 | Emperor Watch & Jewellery Limited:O | 1,230,000 | 50,000 | 0.02 | 0.00 | 31,000 | 2013-10-30 | |
| 44 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 482,000 | 2,000 | 0.00 | 0.00 | 24,560 | 2013-10-30 | |
| 45 | 0626 | Public Financial Holdings Limited:O | 992,000 | 6,000 | 0.09 | 0.00 | 24,480 | 2013-10-30 | |
| 46 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 1,054,750 | 44,000 | 0.02 | 0.00 | 20,680 | 2013-10-30 | |
| 47 | 1251 | SPT Energy Group Inc.:O | 4,000 | 4,000 | 0.00 | 0.00 | 17,600 | 2013-10-30 | |
| 48 | 0008 | PCCW LIMITED:O | 314,278 | 5,000 | 0.00 | 0.00 | 17,550 | 2013-10-30 | |
| 49 | 1184 | S.A.S. Dragon Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,820 | 2013-10-30 | |
| 50 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 148,942 | 45 | 0.01 | 0.00 | 5,670 | 2013-10-30 | |
| 51 | 0704 | Huscoke Holdings Limited:O | 6,084,000 | -36,000 | 0.13 | -0.00 | -3,276 | 2013-10-30 | |
| 52 | 1371 | China Ecotourism Group Limited:O | 2,246,025 | -40,000 | 0.03 | -0.00 | -7,920 | 2013-10-30 | |
| 53 | 1363 | CT Environmental Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -10,860 | 2013-10-30 | |
| 54 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 30,000 | -6,000 | 0.00 | -0.00 | -13,020 | 2013-10-30 | |
| 55 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 80,000 | -6,000 | 0.04 | -0.00 | -13,860 | 2013-10-30 | |
| 56 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 312,900 | -2,000 | 0.02 | -0.00 | -14,000 | 2013-10-30 | |
| 57 | 2282 | MGM China Holdings Limited:O | 419,600 | -1,200 | 0.01 | -0.00 | -33,300 | 2013-10-30 | |
| 58 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 3,252,000 | -10,000 | 0.10 | -0.00 | -33,800 | 2013-10-30 | |
| 59 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 9,500 | -5,000 | 0.00 | -0.00 | -37,100 | 2013-10-30 | |
| 60 | 0941 | China Mobile Limited (HK):O | 391,700 | -500 | 0.00 | -0.00 | -40,800 | 2013-10-30 | |
| 61 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 43,000 | -1,000 | 0.00 | -0.00 | -45,950 | 2013-10-30 | |
| 62 | 2038 | FIH Mobile Limited:O | 295,000 | -11,000 | 0.00 | -0.00 | -46,530 | 2013-10-30 | |
| 63 | 6883 | Melco Resorts & Entertainment Limited:O | 4,500 | -600 | 0.00 | -0.00 | -53,790 | 2013-10-30 | |
| 64 | 1638 | Kaisa Group Holdings Ltd.:O | 57,000 | -34,000 | 0.00 | -0.00 | -80,580 | 2013-10-30 | |
| 65 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,282,000 | -22,000 | 0.01 | -0.00 | -89,980 | 2013-10-30 | |
| 66 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -14,000 | 0.00 | -0.00 | -101,780 | 2013-10-30 | |
| 67 | 8019 | Hao Wen Holdings Limited:O | 135,000 | -600,000 | 0.01 | -0.03 | -128,400 | 2013-10-30 | |
| 68 | 1145 | Courage Investment Group Limited:O | 759,000 | -300,000 | 0.07 | -0.03 | -189,000 | 2013-10-30 | |
| 69 | 0806 | Value Partners Group Limited:O | 758,000 | -50,000 | 0.04 | -0.00 | -234,500 | 2013-10-30 | |
| 70 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 299,000 | -45,000 | 0.01 | -0.00 | -259,650 | 2013-10-30 | |
| 71 | 1866 | CHINA XLX FERTILISER LTD.:O | 668,646,000 | -135,000 | 66.86 | -0.01 | -270,000 | 2013-10-30 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,472,500 | -20,000 | 0.05 | -0.00 | -414,000 | 2013-10-30 | |
| 73 | 1186 | China Railway Construction Corporation Limited:H | 935,000 | -52,500 | 0.05 | -0.00 | -442,050 | 2013-10-30 | |
| 74 | 0493 | GOME Retail Holdings Limited:O | 1,808,000 | -392,000 | 0.01 | -0.00 | -474,320 | 2013-10-30 | |
| 75 | 1928 | Sands China Ltd.:O | 71,600 | -25,200 | 0.00 | -0.00 | -1,420,020 | 2013-10-30 | |
| 76 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 18,499,482 | -241,000 | 0.01 | -0.00 | -1,453,230 | 2013-10-30 | |
| 77 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 159,000 | -26,000 | 0.01 | -0.00 | -1,576,900 | 2013-10-30 | |
| 78 | 1398 | Industrial and Commercial Bank of China Limited:H | 27,789,549 | -295,000 | 0.03 | -0.00 | -1,613,650 | 2013-10-30 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy