CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2014-05-05 to 2014-05-07
"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 | 22,704,417 | 500,000 | 0.01 | 0.00 | 2,635,000 | 2014-05-07 | |
| 2 | 1186 | China Railway Construction Corporation Limited:H | 1,143,500 | 115,500 | 0.06 | 0.01 | 786,555 | 2014-05-07 | |
| 3 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,942,000 | 276,000 | 0.12 | 0.01 | 452,640 | 2014-05-07 | |
| 4 | 1928 | Sands China Ltd.:O | 142,000 | 7,200 | 0.00 | 0.00 | 396,720 | 2014-05-07 | |
| 5 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 95,000 | 10,000 | 0.00 | 0.00 | 238,000 | 2014-05-07 | |
| 6 | 0880 | SJM Holdings Limited:O | 873,000 | 10,000 | 0.02 | 0.00 | 220,000 | 2014-05-07 | |
| 7 | 1299 | AIA Group Limited:O | 1,463,200 | 4,000 | 0.01 | 0.00 | 147,800 | 2014-05-07 | |
| 8 | 0941 | China Mobile Limited (HK):O | 638,700 | 2,000 | 0.00 | 0.00 | 145,500 | 2014-05-07 | |
| 9 | 0948 | Alpha Professional Holdings Limited:O | 8,148,000 | 500,000 | 1.07 | 0.07 | 145,000 | 2014-05-07 | |
| 10 | 0636 | KLN Logistics Group Limited (BM):O | 901,461 | 10,000 | 0.05 | 0.00 | 114,000 | 2014-05-07 | |
| 11 | 1182 | Success Dragon International Holdings Limited:O | 6,119,500 | 200,000 | 0.56 | 0.02 | 114,000 | 2014-05-07 | |
| 12 | 0645 | Ares Asia Limited:O | 230,000 | 100,000 | 0.07 | 0.03 | 104,000 | 2014-05-07 | |
| 13 | 3900 | Greentown China Holdings Limited:O | 195,000 | 10,000 | 0.01 | 0.00 | 72,200 | 2014-05-07 | |
| 14 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 168,000 | 40,000 | 0.01 | 0.00 | 70,000 | 2014-05-07 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,260,000 | 25,000 | 0.03 | 0.00 | 65,500 | 2014-05-07 | |
| 16 | 1818 | Zhaojin Mining Industry Company Limited:H | 158,000 | 12,000 | 0.02 | 0.00 | 54,240 | 2014-05-07 | |
| 17 | 6883 | Melco Resorts & Entertainment Limited:O | 7,200 | 600 | 0.00 | 0.00 | 53,400 | 2014-05-07 | |
| 18 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 48,960 | 2014-05-07 | |
| 19 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 503,000 | 5,000 | 0.19 | 0.00 | 47,800 | 2014-05-07 | |
| 20 | 6863 | China Huishan Dairy Holdings Company Limited:O | 4,711,000 | 25,000 | 0.03 | 0.00 | 44,750 | 2014-05-07 | |
| 21 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 270,000 | 20,000 | 0.08 | 0.01 | 43,600 | 2014-05-07 | |
| 22 | 3983 | China BlueChemical Ltd.:H | 116,000 | 10,000 | 0.01 | 0.00 | 41,500 | 2014-05-07 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 566,000 | 4,000 | 0.01 | 0.00 | 33,960 | 2014-05-07 | |
| 24 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,262,000 | 12,000 | 0.12 | 0.00 | 30,120 | 2014-05-07 | |
| 25 | 2727 | Shanghai Electric Group Company Limited:H | 358,000 | 10,000 | 0.01 | 0.00 | 29,200 | 2014-05-07 | |
| 26 | 0819 | Tianneng Power International Limited:O | 62,000 | 10,000 | 0.01 | 0.00 | 26,200 | 2014-05-07 | |
| 27 | 2012 | SUNSHINE OILSANDS LTD.:O | 165,000 | 30,000 | 0.01 | 0.00 | 24,600 | 2014-05-07 | |
| 28 | 1813 | KWG Group Holdings Limited:O | 465,500 | 5,000 | 0.02 | 0.00 | 20,300 | 2014-05-07 | |
| 29 | 0745 | China National Culture Group Limited:O | 1,078,000 | 50,000 | 0.02 | 0.00 | 20,000 | 2014-05-07 | |
| 30 | 1219 | Tenwow International Holdings Limited:O | 86,000 | 6,000 | 0.00 | 0.00 | 18,840 | 2014-05-07 | |
| 31 | 0689 | EPI (Holdings) Limited:O | 2,366,250 | 100,000 | 0.05 | 0.00 | 18,700 | 2014-05-07 | |
| 32 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,147,334 | 10,000 | 0.03 | 0.00 | 16,100 | 2014-05-07 | |
| 33 | 8156 | Sinopharm Tech Holdings Limited:O | 175,000 | 10,000 | 0.02 | 0.00 | 15,000 | 2014-05-07 | |
| 34 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 20,000 | 5,000 | 0.01 | 0.00 | 14,700 | 2014-05-07 | |
| 35 | 3918 | NagaCorp Ltd.:O | 472,013 | 2,000 | 0.02 | 0.00 | 14,220 | 2014-05-07 | |
| 36 | 1149 | Anxin-China Holdings Limited:O | 760,000 | 12,000 | 0.02 | 0.00 | 13,800 | 2014-05-07 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,490,000 | 3,000 | 0.04 | 0.00 | 9,660 | 2014-05-07 | |
| 38 | 1777 | Fantasia Holdings Group Co., Limited:O | 15,000 | 7,500 | 0.00 | 0.00 | 6,825 | 2014-05-07 | |
| 39 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 51,000 | 1,000 | 0.01 | 0.00 | 5,900 | 2014-05-07 | |
| 40 | 0083 | SINO LAND COMPANY LIMITED:O | 197,767 | -94 | 0.00 | -0.00 | -1,038 | 2014-05-07 | |
| 41 | 1680 | Macau Legend Development Limited:O | 1,034,000 | -1,000 | 0.02 | -0.00 | -5,920 | 2014-05-07 | |
| 42 | 0916 | China Longyuan Power Group Corporation Limited:H | 34,000 | -1,000 | 0.00 | -0.00 | -8,020 | 2014-05-07 | |
| 43 | 1195 | Kingwell Group Limited:O | 1,784,000 | -12,000 | 0.08 | -0.00 | -8,400 | 2014-05-07 | |
| 44 | 0043 | C.P. POKPHAND CO. LTD.:O | 8,194,000 | -10,000 | 0.04 | -0.00 | -8,900 | 2014-05-07 | |
| 45 | 0182 | Concord New Energy Group Limited:O | 17,830,000 | -20,000 | 0.20 | -0.00 | -10,800 | 2014-05-07 | |
| 46 | 3800 | GCL Technology Holdings Limited (KY):O | 2,202,000 | -8,000 | 0.01 | -0.00 | -17,600 | 2014-05-07 | |
| 47 | 1122 | QINGLING MOTORS CO. LTD:H | 580,000 | -8,000 | 0.05 | -0.00 | -18,880 | 2014-05-07 | |
| 48 | 1333 | China Zhongwang Holdings Limited:O | 125,400 | -10,000 | 0.00 | -0.00 | -23,900 | 2014-05-07 | |
| 49 | 0883 | CNOOC LIMITED:O | 6,485,000 | -2,000 | 0.01 | -0.00 | -25,000 | 2014-05-07 | |
| 50 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 418,000 | -4,000 | 0.12 | -0.00 | -25,680 | 2014-05-07 | |
| 51 | 1900 | China ITS (Holdings) Co., Ltd.:O | 89,000 | -20,000 | 0.01 | -0.00 | -28,800 | 2014-05-07 | |
| 52 | 0691 | China Shanshui Cement Group Limited:O | 257,000 | -10,000 | 0.01 | -0.00 | -29,400 | 2014-05-07 | |
| 53 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 5,815,000 | -12,000 | 0.12 | -0.00 | -32,040 | 2014-05-07 | |
| 54 | 2888 | STANDARD CHARTERED PLC:O | 124,492 | -200 | 0.01 | -0.00 | -33,740 | 2014-05-07 | |
| 55 | 0220 | Uni-President China Holdings Ltd.:O | 5,000 | -6,000 | 0.00 | -0.00 | -37,860 | 2014-05-07 | |
| 56 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,690,000 | -12,000 | 0.01 | -0.00 | -47,760 | 2014-05-07 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 46,702,016 | -15,000 | 0.06 | -0.00 | -50,700 | 2014-05-07 | |
| 58 | 0967 | SOUND GLOBAL LTD.:O | 1,218,606 | -10,000 | 0.08 | -0.00 | -64,300 | 2014-05-07 | |
| 59 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 396,000 | -16,000 | 0.03 | -0.00 | -68,960 | 2014-05-07 | |
| 60 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 946,000 | -6,000 | 0.00 | -0.00 | -74,040 | 2014-05-07 | |
| 61 | 1800 | China Communications Construction Company Limited:H | 761,000 | -15,000 | 0.02 | -0.00 | -76,800 | 2014-05-07 | |
| 62 | 1008 | Litu Holdings Limited (KY):O | 30,256 | -54,000 | 0.00 | -0.00 | -80,460 | 2014-05-07 | |
| 63 | 0494 | LI & FUNG LIMITED:O | 340,650 | -8,000 | 0.00 | -0.00 | -88,800 | 2014-05-07 | |
| 64 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 4,340,278 | -157,500 | 0.04 | -0.00 | -89,775 | 2014-05-07 | |
| 65 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 304,000 | -2,000 | 0.01 | -0.00 | -119,900 | 2014-05-07 | |
| 66 | 0659 | CTF Services Limited (BM):O | 16,232 | -10,000 | 0.00 | -0.00 | -139,000 | 2014-05-07 | |
| 67 | 1766 | CRRC Corporation Limited:H | 2,706,200 | -40,000 | 0.13 | -0.00 | -234,400 | 2014-05-07 | |
| 68 | 0241 | Alibaba Health Information Technology Limited:O | 78,000 | -40,000 | 0.00 | -0.00 | -251,600 | 2014-05-07 | |
| 69 | 1180 | Paradise Entertainment Limited (BM):O | 1,348,000 | -40,000 | 0.13 | -0.00 | -259,200 | 2014-05-07 | |
| 70 | 0857 | PETROCHINA COMPANY LIMITED:H | 13,150,000 | -34,000 | 0.06 | -0.00 | -298,520 | 2014-05-07 | |
| 71 | 0555 | REXLot Holdings Limited:O | 33,178,254 | -425,000 | 0.37 | -0.00 | -335,750 | 2014-05-07 | |
| 72 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 369,500 | -9,000 | 0.01 | -0.00 | -509,400 | 2014-05-07 | |
| 73 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,006,000 | -100,000 | 0.04 | -0.00 | -622,000 | 2014-05-07 | |
| 74 | 0001 | CK Hutchison Holdings Limited:O | 119,243 | -7,000 | 0.01 | -0.00 | -868,700 | 2014-05-07 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 42,747,254 | -484,000 | 0.05 | -0.00 | -2,226,400 | 2014-05-07 |
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