CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2013-11-12 to 2013-11-13
"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 | 0753 | Air China Limited:H | 780,000 | 356,000 | 0.02 | 0.01 | 1,812,040 | 2013-11-13 | |
| 2 | 1182 | Success Dragon International Holdings Limited:O | 3,629,500 | 1,500,000 | 0.35 | 0.14 | 727,500 | 2013-11-13 | |
| 3 | 1813 | KWG Group Holdings Limited:O | 230,000 | 115,000 | 0.01 | 0.00 | 522,100 | 2013-11-13 | |
| 4 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 28,000 | 7,500 | 0.00 | 0.00 | 470,625 | 2013-11-13 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,514,000 | 100,000 | 0.01 | 0.00 | 387,000 | 2013-11-13 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,150,000 | 100,000 | 0.02 | 0.00 | 384,000 | 2013-11-13 | |
| 7 | 3337 | Anton Oilfield Services Group:O | 318,000 | 50,000 | 0.01 | 0.00 | 237,000 | 2013-11-13 | |
| 8 | 8019 | Hao Wen Holdings Limited:O | 975,000 | 540,000 | 0.05 | 0.03 | 172,800 | 2013-11-13 | |
| 9 | 0745 | China National Culture Group Limited:O | 418,000 | 218,000 | 0.01 | 0.01 | 154,780 | 2013-11-13 | |
| 10 | 1818 | Zhaojin Mining Industry Company Limited:H | 93,000 | 23,000 | 0.01 | 0.00 | 119,370 | 2013-11-13 | |
| 11 | 0763 | ZTE CORPORATION:H | 176,220 | 7,200 | 0.03 | 0.00 | 116,064 | 2013-11-13 | |
| 12 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,550,400 | 50,000 | 0.27 | 0.01 | 115,000 | 2013-11-13 | |
| 13 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 113,600 | 2013-11-13 | |
| 14 | 0756 | Summi (Group) Holdings Limited:O | 96,000 | 88,000 | 0.01 | 0.01 | 103,840 | 2013-11-13 | |
| 15 | 0690 | Uni-Bio Science Group Limited:O | 2,702,000 | 400,000 | 0.06 | 0.01 | 92,800 | 2013-11-13 | |
| 16 | 2883 | China Oilfield Services Limited:H | 82,000 | 4,000 | 0.01 | 0.00 | 89,400 | 2013-11-13 | |
| 17 | 3383 | Agile Group Holdings Limited (KY):O | 352,000 | 8,000 | 0.01 | 0.00 | 71,040 | 2013-11-13 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,426,000 | 10,000 | 0.01 | 0.00 | 62,400 | 2013-11-13 | |
| 19 | 8198 | Crypto Flow Technology Limited:O | 1,496,000 | 36,000 | 0.06 | 0.00 | 42,480 | 2013-11-13 | |
| 20 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 38,000 | 18,000 | 0.00 | 0.00 | 38,880 | 2013-11-13 | |
| 21 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 667,280 | 6,000 | 0.04 | 0.00 | 36,540 | 2013-11-13 | |
| 22 | 0082 | Crazy Sports Group Limited:O | 320,000 | 50,000 | 0.01 | 0.00 | 35,500 | 2013-11-13 | |
| 23 | 0829 | Shenguan Holdings (Group) Limited:O | 102,000 | 10,000 | 0.00 | 0.00 | 34,200 | 2013-11-13 | |
| 24 | 3333 | China Evergrande Group:O | 2,049,000 | 10,000 | 0.01 | 0.00 | 31,000 | 2013-11-13 | |
| 25 | 1680 | Macau Legend Development Limited:O | 873,000 | 6,000 | 0.01 | 0.00 | 29,460 | 2013-11-13 | |
| 26 | 0986 | Dufu Liquor Group Limited:O | 24,012 | 12,000 | 0.00 | 0.00 | 29,280 | 2013-11-13 | |
| 27 | 3918 | NagaCorp Ltd.:O | 336,013 | 4,000 | 0.01 | 0.00 | 29,280 | 2013-11-13 | |
| 28 | 1102 | Enviro Energy International Holdings Limited:O | 7,368,000 | 150,000 | 0.21 | 0.00 | 25,050 | 2013-11-13 | |
| 29 | 1064 | Zhong Hua International Holdings Limited:O | 20,000 | 10,000 | 0.01 | 0.01 | 18,000 | 2013-11-13 | |
| 30 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 93,200 | 18,000 | 0.00 | 0.00 | 16,200 | 2013-11-13 | |
| 31 | 0985 | CST Holding (HK) Limited (KY):O | 9,141,840 | -9,120 | 0.03 | -0.00 | -675 | 2013-11-13 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 337,000 | -1,000 | 0.01 | -0.00 | -6,090 | 2013-11-13 | |
| 33 | 0371 | Beijing Enterprises Water Group Limited:O | 83,000 | -2,000 | 0.00 | -0.00 | -7,320 | 2013-11-13 | |
| 34 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 372,000 | -5,000 | 0.01 | -0.00 | -14,350 | 2013-11-13 | |
| 35 | 8279 | AGTech Holdings Limited:O | 252,000 | -20,000 | 0.01 | -0.00 | -16,400 | 2013-11-13 | |
| 36 | 1053 | Chongqing Iron & Steel Company Limited:H | 220,000 | -20,000 | 0.04 | -0.00 | -22,400 | 2013-11-13 | |
| 37 | 0678 | Genting Hong Kong Limited:O | 2,671,496 | -10,000 | 0.03 | -0.00 | -32,200 | 2013-11-13 | |
| 38 | 0903 | TPV TECHNOLOGY LIMITED:O | 480,000 | -24,000 | 0.02 | -0.00 | -42,240 | 2013-11-13 | |
| 39 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 268,414 | -10,000 | 0.01 | -0.00 | -43,300 | 2013-11-13 | |
| 40 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 214,000 | -10,000 | 0.02 | -0.00 | -44,400 | 2013-11-13 | |
| 41 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 134,000 | -10,000 | 0.00 | -0.00 | -65,200 | 2013-11-13 | |
| 42 | 1088 | China Shenhua Energy Company Limited:H | 455,500 | -3,000 | 0.01 | -0.00 | -70,650 | 2013-11-13 | |
| 43 | 3323 | China National Building Material Company Limited:H | 270,000 | -10,000 | 0.01 | -0.00 | -73,600 | 2013-11-13 | |
| 44 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 108,600 | -2,000 | 0.01 | -0.00 | -76,000 | 2013-11-13 | |
| 45 | 0805 | GLENCORE PLC:O | 53,200 | -2,000 | 0.00 | -0.00 | -81,700 | 2013-11-13 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,219,000 | -25,000 | 0.04 | -0.00 | -90,500 | 2013-11-13 | |
| 47 | 1122 | QINGLING MOTORS CO. LTD:H | 686,000 | -50,000 | 0.06 | -0.00 | -121,000 | 2013-11-13 | |
| 48 | 1145 | Courage Investment Group Limited:O | 559,000 | -200,000 | 0.05 | -0.02 | -122,000 | 2013-11-13 | |
| 49 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 44,000 | -16,000 | 0.01 | -0.00 | -124,960 | 2013-11-13 | |
| 50 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,558,723 | -350,000 | 0.03 | -0.01 | -131,250 | 2013-11-13 | |
| 51 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 3,647,414 | -45,000 | 0.18 | -0.00 | -137,250 | 2013-11-13 | |
| 52 | 1766 | CRRC Corporation Limited:H | 328,000 | -20,000 | 0.02 | -0.00 | -137,800 | 2013-11-13 | |
| 53 | 1866 | CHINA XLX FERTILISER LTD.:O | 668,874,000 | -81,000 | 66.89 | -0.01 | -156,330 | 2013-11-13 | |
| 54 | 0992 | LENOVO GROUP LIMITED:O | 368,000 | -38,000 | 0.00 | -0.00 | -332,500 | 2013-11-13 | |
| 55 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 66,000 | -76,000 | 0.00 | -0.00 | -351,120 | 2013-11-13 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 3,975,718 | -5,200 | 0.02 | -0.00 | -440,960 | 2013-11-13 | |
| 57 | 0883 | CNOOC LIMITED:O | 3,020,000 | -41,000 | 0.01 | -0.00 | -609,260 | 2013-11-13 | |
| 58 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 109,000 | -19,000 | 0.01 | -0.00 | -620,350 | 2013-11-13 | |
| 59 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 242,000 | -102,000 | 0.00 | -0.00 | -641,580 | 2013-11-13 | |
| 60 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 98,000 | -31,000 | 0.00 | -0.00 | -819,950 | 2013-11-13 | |
| 61 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 2,490,001 | -1,350,000 | 0.06 | -0.03 | -931,500 | 2013-11-13 | |
| 62 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 9,000 | -11,500 | 0.00 | -0.00 | -1,010,850 | 2013-11-13 | |
| 63 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 79,500 | -25,500 | 0.01 | -0.00 | -1,101,600 | 2013-11-13 | |
| 64 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 14,000 | -42,000 | 0.01 | -0.02 | -1,146,600 | 2013-11-13 | |
| 65 | 0880 | SJM Holdings Limited:O | 242,000 | -50,000 | 0.00 | -0.00 | -1,172,500 | 2013-11-13 | |
| 66 | 1186 | China Railway Construction Corporation Limited:H | 987,500 | -176,000 | 0.05 | -0.01 | -1,453,760 | 2013-11-13 | |
| 67 | 0151 | Want Want China Holdings Limited:O | 498,000 | -134,000 | 0.00 | -0.00 | -1,479,360 | 2013-11-13 | |
| 68 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 52,000 | -68,000 | 0.00 | -0.00 | -1,540,200 | 2013-11-13 | |
| 69 | 1988 | China Minsheng Banking Corp., Ltd.:H | 601,700 | -218,500 | 0.01 | -0.00 | -1,846,325 | 2013-11-13 | |
| 70 | 1299 | AIA Group Limited:O | 1,338,600 | -53,200 | 0.01 | -0.00 | -2,010,960 | 2013-11-13 | |
| 71 | 0006 | Power Assets Holdings Limited:O | 37,500 | -33,000 | 0.00 | -0.00 | -2,042,700 | 2013-11-13 | |
| 72 | 1293 | Grand Baoxin Auto Group Limited:O | 1,000 | -288,000 | 0.00 | -0.01 | -2,191,680 | 2013-11-13 | |
| 73 | 2888 | STANDARD CHARTERED PLC:O | 110,292 | -12,321 | 0.00 | -0.00 | -2,248,583 | 2013-11-13 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 45,975,324 | -786,000 | 0.05 | -0.00 | -2,719,560 | 2013-11-13 | |
| 75 | 3888 | Kingsoft Corporation Limited:O | 74,000 | -157,000 | 0.01 | -0.01 | -2,983,000 | 2013-11-13 | |
| 76 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 2,000 | -3,384,000 | 0.00 | -0.19 | -3,011,760 | 2013-11-13 | |
| 77 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,808,379 | -782,000 | 0.01 | -0.00 | -4,535,600 | 2013-11-13 | |
| 78 | 1398 | Industrial and Commercial Bank of China Limited:H | 28,290,549 | -976,000 | 0.03 | -0.00 | -5,036,160 | 2013-11-13 | |
| 79 | 1928 | Sands China Ltd.:O | 124,800 | -96,400 | 0.00 | -0.00 | -5,229,700 | 2013-11-13 | |
| 80 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 317,000 | -122,000 | 0.01 | -0.00 | -6,972,300 | 2013-11-13 | |
| 81 | 0941 | China Mobile Limited (HK):O | 553,200 | -140,000 | 0.00 | -0.00 | -11,144,000 | 2013-11-13 | |
| 82 | 0700 | TENCENT HOLDINGS LIMITED:O | 51,500 | -48,500 | 0.00 | -0.00 | -19,041,100 | 2013-11-13 |
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