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 2013-10-29 to 2013-10-30

From
to
Show unchanged holdings

"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 2178 Petro-king Oilfield Services Limited:O 32,397,854 4,184,854 3.12 0.40 16,990,507 2013-10-30
2 0989 Hua Yin International Holdings Limited:O 1,653,353,000 36,206,000 58.62 1.28 9,956,650 2013-10-30
3 0070 Rich Goldman Holdings Limited:O 50,160,000 30,050,000 1.09 0.65 9,916,500 2013-10-30
4 0956 China Suntien Green Energy Corporation Limited:H 1,378,000 1,347,000 0.10 0.10 3,475,260 2013-10-30
5 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 48,432,000 618,000 5.02 0.06 2,614,140 2013-10-30
6 1194 Bay Area Gold Group Limited:O 87,766,000 1,640,000 2.02 0.04 2,050,000 2013-10-30
7 2007 Country Garden Holdings Company Limited:O 727,749 379,000 0.00 0.00 1,932,900 2013-10-30
8 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,116,000 1,116,000 0.10 0.10 1,573,560 2013-10-30
9 1033 Sinopec Oilfield Service Corporation:H 5,236,000 704,000 0.37 0.05 1,506,560 2013-10-30
10 1700 Springland International Holdings Limited:O 623,000 301,000 0.02 0.01 1,276,240 2013-10-30
11 0202 EverChina Int'l Holdings Company Limited:O 1,920,000 1,910,000 0.03 0.03 1,031,400 2013-10-30
12 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,337,000 301,000 0.34 0.08 930,090 2013-10-30
13 0023 BANK OF EAST ASIA, LIMITED (THE):O 28,000 25,000 0.00 0.00 831,250 2013-10-30
14 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 18,909,250 446,000 1.69 0.04 784,960 2013-10-30
15 3989 Capital Environment Holdings Limited:O 19,548,000 1,362,000 0.42 0.03 708,240 2013-10-30
16 1290 China Huirong Financial Holdings Limited:O 884,000 312,000 0.09 0.03 645,840 2013-10-30
17 3823 Tech Pro Technology Development Limited:O 7,076,000 160,000 0.62 0.01 596,800 2013-10-30
18 2700 Green International Holdings Limited:O 7,360,000 1,920,000 0.71 0.19 576,000 2013-10-30
19 0285 BYD Electronic (International) Company Limited:O 411,500 120,000 0.02 0.01 440,400 2013-10-30
20 0633 China All Access (Holdings) Limited:O 3,402,000 150,000 0.26 0.01 429,000 2013-10-30
21 0686 Beijing Energy International Holding Co., Ltd.:O 3,468,000 236,000 0.14 0.01 424,800 2013-10-30
22 1829 China Machinery Engineering Corporation:H 229,000 80,000 0.03 0.01 424,000 2013-10-30
23 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 23,892,867 280,000 1.92 0.02 369,600 2013-10-30
24 8215 First Credit Finance Group Limited:O 1,510,000 1,500,000 0.13 0.13 342,000 2013-10-30
25 0901 Goldstone Investment Group Limited:O 800,000 180,000 0.43 0.10 311,400 2013-10-30
26 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,069,000 500,000 0.04 0.00 290,000 2013-10-30
27 0617 PALIBURG HOLDINGS LIMITED:O 31,349,800 114,000 2.81 0.01 283,860 2013-10-30
28 3337 Anton Oilfield Services Group:O 618,000 56,000 0.03 0.00 273,280 2013-10-30
29 1182 Success Dragon International Holdings Limited:O 1,060,000 900,000 0.10 0.09 270,000 2013-10-30
30 0565 Art Group Holdings Limited (KY):O 600,000 600,000 0.06 0.06 261,000 2013-10-30
31 6881 China Galaxy Securities Co., Ltd.:H 13,367,500 50,000 0.79 0.00 258,000 2013-10-30
32 0538 Ajisen (China) Holdings Limited:O 30,000 30,000 0.00 0.00 250,800 2013-10-30
33 0861 DIGITAL CHINA HOLDINGS LIMITED:O 24,000 24,000 0.00 0.00 242,400 2013-10-30
34 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,006,000 360,000 0.19 0.01 212,400 2013-10-30
35 1236 National Agricultural Holdings Limited:O 446,000 82,000 0.18 0.03 211,560 2013-10-30
36 1600 Tian Lun Gas Holdings Limited:O 4,332,000 30,000 0.52 0.00 209,400 2013-10-30
37 0402 Peace Map Holding Limited:O 5,623,200 600,000 0.10 0.01 207,000 2013-10-30
38 1273 Hong Kong Finance Group Limited:O 1,148,000 200,000 0.28 0.05 192,000 2013-10-30
39 0167 IDT INTERNATIONAL LIMITED:O 6,070,000 950,000 0.24 0.04 190,950 2013-10-30
40 0474 Aceso Life Science Group Limited:O 500,000 500,000 0.01 0.01 170,000 2013-10-30
41 1063 SUNCORP TECHNOLOGIES LIMITED:O 160,000 80,000 0.09 0.04 148,800 2013-10-30
42 1680 Macau Legend Development Limited:O 368,000 30,000 0.01 0.00 142,500 2013-10-30
43 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 255,300 20,000 0.02 0.00 140,000 2013-10-30
44 2883 China Oilfield Services Limited:H 208,000 6,000 0.01 0.00 130,200 2013-10-30
45 8019 Hao Wen Holdings Limited:O 1,500,000 600,000 0.08 0.03 128,400 2013-10-30
46 0286 Aidigong Maternal & Child Health Limited (BM):O 230,000 230,000 0.01 0.01 121,900 2013-10-30
47 1086 Goodbaby International Holdings Limited:O 1,377,000 30,000 0.14 0.00 115,800 2013-10-30
48 0008 PCCW LIMITED:O 152,067 30,000 0.00 0.00 105,300 2013-10-30
49 1812 Shandong Chenming Paper Holdings Limited:H 1,308,000 33,000 0.33 0.01 104,940 2013-10-30
50 8080 North Asia Strategic Holdings Limited:O 1,058,000 400,000 0.08 0.03 104,000 2013-10-30
51 0566 Hanergy Thin Film Power Group Limited:O 85,498,000 78,000 0.31 0.00 102,180 2013-10-30
52 1137 Hong Kong Technology Venture Company Limited:O 60,000 40,000 0.01 0.00 100,400 2013-10-30
53 0021 Great China Holdings (Hong Kong) Limited:O 3,810,000 230,000 0.12 0.01 93,150 2013-10-30
54 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 669,300 2,000 0.02 0.00 92,700 2013-10-30
55 1988 China Minsheng Banking Corp., Ltd.:H 677,800 10,000 0.01 0.00 91,100 2013-10-30
56 0857 PETROCHINA COMPANY LIMITED:H 328,000 10,000 0.00 0.00 90,000 2013-10-30
57 0928 King International Investment Limited (KY):O 32,040 32,000 0.02 0.02 78,400 2013-10-30
58 0970 New Sparkle Roll International Group Limited:O 2,256,000 144,000 0.08 0.00 76,320 2013-10-30
59 0908 Zhuhai Holdings Investment Group Limited:O 1,172,000 50,000 0.09 0.00 75,500 2013-10-30
60 2118 Tian Shan Development (Holding) Limited:O 2,324,000 28,000 0.23 0.00 73,080 2013-10-30
61 0689 EPI (Holdings) Limited:O 17,290,000 300,000 0.41 0.01 66,000 2013-10-30
62 0620 DTXS Silk Road Investment Holdings Company Limited:O 50,000 50,000 0.02 0.02 65,500 2013-10-30
63 1299 AIA Group Limited:O 11,600 1,600 0.00 0.00 63,120 2013-10-30
64 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 120,038 500 0.01 0.00 63,000 2013-10-30
65 8325 China Smartpay Group Holdings Limited:O 360,000 40,000 0.05 0.01 56,800 2013-10-30
66 0914 Anhui Conch Cement Company Limited:H 26,000 2,000 0.00 0.00 54,000 2013-10-30
67 1121 Golden Solar New Energy Technology Holdings Limited:O 5,380,000 80,000 0.53 0.01 52,000 2013-10-30
68 1053 Chongqing Iron & Steel Company Limited:H 228,000 44,000 0.04 0.01 48,840 2013-10-30
69 1160 Goldstone Capital Group Limited:O 300,000 100,000 0.17 0.06 46,000 2013-10-30
70 2336 Shuoao International Holdings Limited (KY):O 4,720,000 100,000 0.44 0.01 42,500 2013-10-30
71 1180 Paradise Entertainment Limited (BM):O 192,400 20,000 0.02 0.00 42,200 2013-10-30
72 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 788,000 8,000 0.07 0.00 41,520 2013-10-30
73 0941 China Mobile Limited (HK):O 589,900 500 0.00 0.00 40,800 2013-10-30
74 1900 China ITS (Holdings) Co., Ltd.:O 724,000 20,000 0.04 0.00 40,200 2013-10-30
75 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,220,000 8,000 0.11 0.00 39,920 2013-10-30
76 3988 BANK OF CHINA LIMITED:H 2,181,242 10,000 0.00 0.00 36,200 2013-10-30
77 8212 Celebrate International Holdings Limited:O 1,240,000 40,000 0.16 0.01 36,000 2013-10-30
78 0476 Ev Dynamics (Holdings) Limited:O 7,900,000 50,000 0.57 0.00 34,000 2013-10-30
79 1041 Lamtex Holdings Limited:O 582,500 200,000 0.03 0.01 33,000 2013-10-30
80 2228 CECEP COSTIN New Materials Group Limited:O 265,000 8,000 0.03 0.00 32,000 2013-10-30
81 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 17,000 2,000 0.00 0.00 31,280 2013-10-30
82 0484 Forgame Holdings Limited:O 18,700 500 0.01 0.00 31,275 2013-10-30
83 0085 China Electronics Huada Technology Company Limited:O 702,000 20,000 0.04 0.00 31,200 2013-10-30
84 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 3,959,387 42,500 0.09 0.00 31,025 2013-10-30
85 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 218,000 4,000 0.02 0.00 26,400 2013-10-30
86 1001 Hong Kong Shanghai Alliance Holdings Limited:O 20,000 20,000 0.00 0.00 26,000 2013-10-30
87 0978 China Merchants Land Limited:O 116,000 10,000 0.01 0.00 22,200 2013-10-30
88 0198 SMI Holdings Group Limited:O 200,500 100,000 0.00 0.00 20,000 2013-10-30
89 0706 Beautiful China Holdings Company Limited:O 9,040,000 100,000 0.42 0.00 19,100 2013-10-30
90 0477 AUPU Group Holding Company Limited:O 402,000 20,000 0.04 0.00 17,000 2013-10-30
91 0290 GoFintech Quantum Innovation Limited:O 160,000 160,000 0.00 0.00 16,480 2013-10-30
92 1282 Renze Harvest International Limited:O 1,352,000 28,000 0.05 0.00 15,400 2013-10-30
93 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 352,000 6,000 0.01 0.00 14,940 2013-10-30
94 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 60,131 60,000 0.00 0.00 14,940 2013-10-30
95 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 620,000 60,000 0.45 0.04 11,280 2013-10-30
96 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 7,086,000 30,000 1.56 0.01 10,950 2013-10-30
97 8071 China Netcom Technology Holdings Limited:O 100,000 100,000 0.01 0.01 8,600 2013-10-30
98 0936 Kaisa Capital Investment Holdings Limited:O 255,000 10,000 0.03 0.00 6,800 2013-10-30
99 1195 Kingwell Group Limited:O 320,000 8,000 0.02 0.00 4,240 2013-10-30
100 0718 Tai United Holdings Limited:O 3,750 -10,000 0.00 -0.00 -1,040 2013-10-30
101 0993 XinKong International Capital Holdings Limited:O 0 -150 0.00 -0.00 -2,475 2013-10-30
102 1316 Nexteer Automotive Group Limited:O 60,000 -2,000 0.00 -0.00 -5,600 2013-10-30
103 0604 SHENZHEN INVESTMENT LIMITED:O 20,000 -2,000 0.00 -0.00 -6,160 2013-10-30
104 0371 Beijing Enterprises Water Group Limited:O 1,888,000 -2,000 0.02 -0.00 -6,820 2013-10-30
105 0445 CIMC-TianDa Holdings Company Limited:O 1,195,000 -35,000 0.04 -0.00 -7,455 2013-10-30
106 1098 ROAD KING INFRASTRUCTURE LIMITED:O 37,000 -1,000 0.01 -0.00 -7,800 2013-10-30
107 0196 Honghua Group Limited:O 174,000 -6,000 0.01 -0.00 -14,220 2013-10-30
108 0397 Minerva Group Holding Limited:O 1,820,042 -180,000 0.02 -0.00 -16,020 2013-10-30
109 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 300,000 -60,000 0.03 -0.01 -16,800 2013-10-30
110 1141 CMBC Capital Holdings Limited:O 200,000 -200,000 0.01 -0.01 -20,600 2013-10-30
111 0493 GOME Retail Holdings Limited:O 5,986,180 -22,000 0.04 -0.00 -26,620 2013-10-30
112 2899 ZIJIN MINING GROUP CO., LTD.:H 421,000 -16,000 0.01 -0.00 -28,640 2013-10-30
113 1002 V.S. INTERNATIONAL GROUP LIMITED:O 0 -100,000 0.00 -0.01 -31,000 2013-10-30
114 0799 IGG Inc:O 1,625,000 -12,000 0.12 -0.00 -37,680 2013-10-30
115 9893 Pizu Group Holdings Limited:O 2,780,000 -200,000 0.26 -0.02 -38,400 2013-10-30
116 1211 BYD COMPANY LIMITED:H 43,000 -1,000 0.01 -0.00 -38,850 2013-10-30
117 2383 TOM GROUP LIMITED:O 380,000 -30,000 0.01 -0.00 -41,700 2013-10-30
118 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 41,000 -10,000 0.00 -0.00 -42,100 2013-10-30
119 2310 Times Universal Group Holdings Limited:O 328,000 -20,000 0.10 -0.01 -43,600 2013-10-30
120 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 356,000 -10,000 0.01 -0.00 -47,200 2013-10-30
121 0091 Golden Century International Holdings Group Limited:O 15,000 -400,000 0.00 -0.01 -51,200 2013-10-30
122 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,400 -10,000 0.00 -0.00 -56,000 2013-10-30
123 0877 OM Technologies (Group) Limited:O 70,000 -40,000 0.01 -0.01 -60,000 2013-10-30
124 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 73,000 -1,000 0.00 -0.00 -60,650 2013-10-30
125 0111 Cinda International Holdings Limited:O 0 -60,000 0.00 -0.01 -67,800 2013-10-30
126 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 39,500 -1,500 0.00 -0.00 -68,925 2013-10-30
127 0404 Hsin Chong Group Holdings Limited:O 70,000 -64,000 0.00 -0.00 -69,760 2013-10-30
128 0587 Hua Han Health Industry Holdings Limited:O 212,000 -40,000 0.01 -0.00 -71,200 2013-10-30
129 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 1,146,000 -114,000 0.13 -0.01 -71,820 2013-10-30
130 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 0 -24,000 0.00 -0.00 -84,000 2013-10-30
131 0595 AV CONCEPT HOLDINGS LIMITED:O 564,000 -120,000 0.08 -0.02 -91,200 2013-10-30
132 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 11,000 -20,000 0.00 -0.00 -92,400 2013-10-30
133 1297 Sinosoft Technology Group Limited:O 532,000 -50,000 0.05 -0.00 -94,500 2013-10-30
134 8006 Sino Splendid Holdings Limited:O 19,000 -11,000 0.02 -0.01 -97,790 2013-10-30
135 1163 Dejin Resources Group Company Limited:O 580,250 -270,000 0.14 -0.07 -101,250 2013-10-30
136 1363 CT Environmental Group Limited:O 228,000 -60,000 0.02 -0.00 -108,600 2013-10-30
137 0479 CIL HOLDINGS LIMITED:O 29,720,000 -760,000 2.27 -0.06 -123,880 2013-10-30
138 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 106,000 -18,000 0.00 -0.00 -126,900 2013-10-30
139 2238 Guangzhou Automobile Group Co., Ltd.:H 52,740 -14,000 0.00 -0.00 -130,760 2013-10-30
140 1057 Zhejiang Shibao Company Limited:H 28,000 -50,000 0.03 -0.06 -136,000 2013-10-30
141 1111 Chong Hing Bank Limited:O 12,000 -4,000 0.00 -0.00 -140,000 2013-10-30
142 1378 China Hongqiao Group Limited:O 0 -30,000 0.00 -0.00 -146,100 2013-10-30
143 6863 China Huishan Dairy Holdings Company Limited:O 4,428,000 -48,000 0.03 -0.00 -146,880 2013-10-30
144 3323 China National Building Material Company Limited:H 266,000 -20,000 0.01 -0.00 -148,000 2013-10-30
145 0690 Uni-Bio Science Group Limited:O 940,000 -800,000 0.02 -0.02 -148,000 2013-10-30
146 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 414,000 -30,000 0.11 -0.01 -156,000 2013-10-30
147 0169 Wanda Hotel Development Company Limited:O 0 -42,000 0.00 -0.00 -168,000 2013-10-30
148 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 452,000 -50,000 0.01 -0.00 -169,000 2013-10-30
149 0149 China Agri-Products Exchange Limited:O 2,210,000 -1,350,000 0.09 -0.05 -180,900 2013-10-30
150 1152 Momentum Financial Holdings Limited:O 0 -60,000 0.00 -0.01 -189,000 2013-10-30
151 0210 Daphne International Holdings Limited:O 4,000 -50,000 0.00 -0.00 -204,000 2013-10-30
152 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,000 -46,000 0.00 -0.00 -249,780 2013-10-30
153 1777 Fantasia Holdings Group Co., Limited:O 306,000 -300,000 0.01 -0.01 -396,000 2013-10-30
154 0777 NetDragon Websoft Holdings Limited:O 49,000 -22,500 0.01 -0.00 -404,100 2013-10-30
155 1315 Green Economy Development Limited:O 882,000 -144,000 0.29 -0.05 -410,400 2013-10-30
156 2030 Cabbeen Fashion Limited:O 32,000 -179,000 0.00 -0.03 -456,450 2013-10-30
157 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,662,000 -140,000 0.07 -0.01 -483,000 2013-10-30
158 1522 BII Railway Transportation Technology Holdings Company Limited:O 4,188,000 -844,000 0.44 -0.09 -894,640 2013-10-30
159 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 492,500 -1,000,000 0.00 -0.01 -960,000 2013-10-30
160 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 1,352,000 -568,000 0.34 -0.14 -988,320 2013-10-30
161 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 0 -78,000 0.00 -0.00 -1,020,240 2013-10-30
162 1088 China Shenhua Energy Company Limited:H 572,500 -50,000 0.02 -0.00 -1,200,000 2013-10-30
163 0194 LIU CHONG HING INVESTMENT LIMITED:O 0 -72,000 0.00 -0.02 -1,216,800 2013-10-30
164 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,469,000 -400,000 0.01 -0.00 -1,476,000 2013-10-30
165 0883 CNOOC LIMITED:O 36,000 -100,000 0.00 -0.00 -1,578,000 2013-10-30
166 1109 CHINA RESOURCES LAND LIMITED:O 152,000 -100,000 0.00 -0.00 -2,230,000 2013-10-30
167 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 487,413 -100,000 0.01 -0.00 -2,385,000 2013-10-30
168 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 548,000 -150,000 0.01 -0.00 -3,105,000 2013-10-30
169 1323 Huasheng International Holding Limited:O 18,384,574 -1,400,000 2.52 -0.19 -4,228,000 2013-10-30
170 3888 Kingsoft Corporation Limited:O 731,000 -238,000 0.06 -0.02 -4,612,440 2013-10-30
171 0527 China Ruifeng Renewable Energy Holdings Limited:O 5,268,000 -2,444,000 0.51 -0.24 -5,254,600 2013-10-30
172 1398 Industrial and Commercial Bank of China Limited:H 886,369 -1,000,000 0.00 -0.00 -5,470,000 2013-10-30
173 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,324,640 -1,000,000 0.00 -0.00 -6,030,000 2013-10-30
174 0326 CHINA STAR ENTERTAINMENT LIMITED:O 115,709,935 -52,650,000 1.76 -0.80 -6,791,850 2013-10-30

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top