CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2014-09-30 to 2014-10-03
"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 | 0005 | HSBC HOLDINGS PLC:O | 4,678,586 | 149,200 | 0.02 | 0.00 | 11,734,580 | 2014-10-03 | |
| 2 | 0883 | CNOOC LIMITED:O | 6,396,000 | 549,000 | 0.01 | 0.00 | 7,213,860 | 2014-10-03 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 50,720,654 | 909,000 | 0.06 | 0.00 | 4,426,830 | 2014-10-03 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 140,012 | 24,100 | 0.01 | 0.00 | 4,094,590 | 2014-10-03 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,311,000 | 46,500 | 0.04 | 0.00 | 2,741,175 | 2014-10-03 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 18,350,911 | 404,000 | 0.01 | 0.00 | 2,205,840 | 2014-10-03 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,390,000 | 579,000 | 0.04 | 0.00 | 1,997,550 | 2014-10-03 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 1,692,000 | 122,000 | 0.02 | 0.00 | 1,427,400 | 2014-10-03 | |
| 9 | 1928 | Sands China Ltd.:O | 2,092,400 | 32,800 | 0.03 | 0.00 | 1,315,280 | 2014-10-03 | |
| 10 | 0880 | SJM Holdings Limited:O | 17,157,000 | 87,000 | 0.30 | 0.00 | 1,291,080 | 2014-10-03 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 132,343 | 10,000 | 0.01 | 0.00 | 1,281,000 | 2014-10-03 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 19,732 | 11,000 | 0.00 | 0.00 | 1,195,700 | 2014-10-03 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 45,857,426 | 320,000 | 0.05 | 0.00 | 1,116,800 | 2014-10-03 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 273,307 | 7,850 | 0.01 | 0.00 | 1,106,850 | 2014-10-03 | |
| 15 | 1299 | AIA Group Limited:O | 1,380,000 | 23,600 | 0.01 | 0.00 | 972,320 | 2014-10-03 | |
| 16 | 1323 | Huasheng International Holding Limited:O | 830,000 | 300,000 | 0.11 | 0.04 | 792,000 | 2014-10-03 | |
| 17 | 2357 | AviChina Industry & Technology Company Limited:H | 120,000 | 112,000 | 0.01 | 0.00 | 641,760 | 2014-10-03 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,092,000 | 58,000 | 0.01 | 0.00 | 580,000 | 2014-10-03 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 1,016,500 | 18,500 | 0.08 | 0.00 | 463,425 | 2014-10-03 | |
| 20 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 62,000 | 50,000 | 0.03 | 0.02 | 449,000 | 2014-10-03 | |
| 21 | 0636 | KLN Logistics Group Limited (BM):O | 476,461 | 35,000 | 0.03 | 0.00 | 422,100 | 2014-10-03 | |
| 22 | 0291 | China Resources Beer (Holdings) Company Limited:O | 58,012 | 22,000 | 0.00 | 0.00 | 413,600 | 2014-10-03 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,655,000 | 60,000 | 0.01 | 0.00 | 401,400 | 2014-10-03 | |
| 24 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 96,000 | 5,000 | 0.01 | 0.00 | 385,500 | 2014-10-03 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 463,000 | 14,000 | 0.00 | 0.00 | 345,800 | 2014-10-03 | |
| 26 | 2128 | China Lesso Group Holdings Limited:O | 217,000 | 89,000 | 0.01 | 0.00 | 343,540 | 2014-10-03 | |
| 27 | 0555 | REXLot Holdings Limited:O | 40,265,164 | 425,000 | 0.43 | 0.00 | 331,500 | 2014-10-03 | |
| 28 | 0806 | Value Partners Group Limited:O | 787,000 | 56,000 | 0.04 | 0.00 | 325,360 | 2014-10-03 | |
| 29 | 0288 | WH Group Limited (KY):O | 155,500 | 50,000 | 0.00 | 0.00 | 320,000 | 2014-10-03 | |
| 30 | 0489 | DongFeng Motor Group Company Limited (CN):H | 275,000 | 24,000 | 0.01 | 0.00 | 305,280 | 2014-10-03 | |
| 31 | 0623 | SinoMedia Holding Limited:O | 314,000 | 64,000 | 0.06 | 0.01 | 295,040 | 2014-10-03 | |
| 32 | 1211 | BYD COMPANY LIMITED:H | 153,500 | 5,500 | 0.02 | 0.00 | 278,300 | 2014-10-03 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 515,000 | 45,000 | 0.01 | 0.00 | 252,000 | 2014-10-03 | |
| 34 | 1300 | Trigiant Group Limited:O | 616,000 | 120,000 | 0.06 | 0.01 | 249,600 | 2014-10-03 | |
| 35 | 0522 | ASMPT Limited:O | 26,100 | 3,000 | 0.01 | 0.00 | 229,350 | 2014-10-03 | |
| 36 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 640,000 | 20,000 | 0.01 | 0.00 | 221,600 | 2014-10-03 | |
| 37 | 0296 | Emperor Entertainment Hotel Limited:O | 1,260,000 | 90,000 | 0.10 | 0.01 | 205,200 | 2014-10-03 | |
| 38 | 0189 | DONGYUE GROUP LIMITED:O | 247,000 | 70,000 | 0.01 | 0.00 | 204,400 | 2014-10-03 | |
| 39 | 0665 | Haitong International Securities Group Limited:O | 44,000 | 40,000 | 0.00 | 0.00 | 178,800 | 2014-10-03 | |
| 40 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 28,428,000 | 50,000 | 2.03 | 0.00 | 170,000 | 2014-10-03 | |
| 41 | 0813 | Shimao Group Holdings Limited:O | 143,000 | 10,000 | 0.00 | 0.00 | 165,400 | 2014-10-03 | |
| 42 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,080,000 | 64,000 | 0.06 | 0.00 | 140,800 | 2014-10-03 | |
| 43 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 6,297,778 | 325,000 | 0.06 | 0.00 | 128,375 | 2014-10-03 | |
| 44 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,158,000 | 22,000 | 0.04 | 0.00 | 113,080 | 2014-10-03 | |
| 45 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 14,000 | 14,000 | 0.01 | 0.01 | 105,700 | 2014-10-03 | |
| 46 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 432,000 | 30,000 | 0.00 | 0.00 | 104,400 | 2014-10-03 | |
| 47 | 0013 | Hutchison Whampoa Limited:O | 266,370 | 1,000 | 0.01 | 0.00 | 95,500 | 2014-10-03 | |
| 48 | 1033 | Sinopec Oilfield Service Corporation:H | 2,164,000 | 24,000 | 0.10 | 0.00 | 95,040 | 2014-10-03 | |
| 49 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,000,000 | 34,000 | 0.10 | 0.00 | 93,840 | 2014-10-03 | |
| 50 | 1366 | Jiangnan Group Limited:O | 1,054,000 | 52,000 | 0.03 | 0.00 | 93,600 | 2014-10-03 | |
| 51 | 3918 | NagaCorp Ltd.:O | 808,013 | 16,000 | 0.04 | 0.00 | 93,120 | 2014-10-03 | |
| 52 | 2007 | Country Garden Holdings Company Limited:O | 912,439 | 30,000 | 0.00 | 0.00 | 92,400 | 2014-10-03 | |
| 53 | 3333 | China Evergrande Group:O | 1,291,000 | 30,000 | 0.01 | 0.00 | 90,900 | 2014-10-03 | |
| 54 | 0163 | Emperor International Holdings Limited:O | 577,333 | 50,000 | 0.02 | 0.00 | 86,000 | 2014-10-03 | |
| 55 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 5,616,000 | 160,000 | 0.38 | 0.01 | 83,200 | 2014-10-03 | |
| 56 | 1251 | SPT Energy Group Inc.:O | 320,000 | 28,000 | 0.02 | 0.00 | 77,560 | 2014-10-03 | |
| 57 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 30,000 | 16,000 | 0.02 | 0.01 | 74,880 | 2014-10-03 | |
| 58 | 1988 | China Minsheng Banking Corp., Ltd.:H | 897,840 | 10,000 | 0.01 | 0.00 | 71,700 | 2014-10-03 | |
| 59 | 0143 | Guoan International Limited:O | 4,890,000 | 650,000 | 0.09 | 0.01 | 70,850 | 2014-10-03 | |
| 60 | 1068 | China Yurun Food Group Limited:O | 468,000 | 20,000 | 0.03 | 0.00 | 67,800 | 2014-10-03 | |
| 61 | 1086 | Goodbaby International Holdings Limited:O | 181,000 | 20,000 | 0.02 | 0.00 | 66,000 | 2014-10-03 | |
| 62 | 1180 | Paradise Entertainment Limited (BM):O | 1,004,000 | 24,000 | 0.09 | 0.00 | 64,320 | 2014-10-03 | |
| 63 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 1,100,000 | 100,000 | 0.04 | 0.00 | 62,000 | 2014-10-03 | |
| 64 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 83,000 | 10,000 | 0.00 | 0.00 | 58,300 | 2014-10-03 | |
| 65 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 418,800 | 5,000 | 0.00 | 0.00 | 49,800 | 2014-10-03 | |
| 66 | 0603 | China Oil And Gas Group Limited:O | 3,596,600 | 40,000 | 0.07 | 0.00 | 49,600 | 2014-10-03 | |
| 67 | 1382 | Pacific Textiles Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 48,900 | 2014-10-03 | |
| 68 | 0745 | China National Culture Group Limited:O | 1,074,000 | 200,000 | 0.01 | 0.00 | 48,000 | 2014-10-03 | |
| 69 | 3383 | Agile Group Holdings Limited (KY):O | 636,000 | 10,000 | 0.02 | 0.00 | 47,700 | * | 2014-10-03 |
| 70 | 0241 | Alibaba Health Information Technology Limited:O | 278,000 | 10,000 | 0.00 | 0.00 | 46,500 | 2014-10-03 | |
| 71 | 0255 | Lung Kee Group Holdings Limited:O | 1,012,000 | 20,000 | 0.16 | 0.00 | 46,400 | 2014-10-03 | |
| 72 | 0651 | China Ocean Industry Group Limited:O | 177,500 | 120,000 | 0.00 | 0.00 | 40,800 | 2014-10-03 | |
| 73 | 0493 | GOME Retail Holdings Limited:O | 1,693,015 | 30,000 | 0.01 | 0.00 | 38,400 | 2014-10-03 | |
| 74 | 0799 | IGG Inc:O | 79,000 | 10,000 | 0.01 | 0.00 | 34,700 | 2014-10-03 | |
| 75 | 1117 | China Modern Dairy Holdings Ltd.:O | 626,000 | 10,000 | 0.01 | 0.00 | 33,500 | 2014-10-03 | |
| 76 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 5,337,000 | 10,000 | 0.11 | 0.00 | 31,300 | 2014-10-03 | |
| 77 | 0586 | China Conch Venture Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 30,080 | 2014-10-03 | |
| 78 | 0678 | Genting Hong Kong Limited:O | 1,819,468 | 10,000 | 0.02 | 0.00 | 29,600 | 2014-10-03 | |
| 79 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 29,350 | 2014-10-03 | |
| 80 | 1431 | YuanShengTai Dairy Farm Limited:O | 759,000 | 20,000 | 0.02 | 0.00 | 24,600 | 2014-10-03 | |
| 81 | 1913 | PRADA S.P.A.:O | 22,300 | 500 | 0.00 | 0.00 | 23,500 | 2014-10-03 | |
| 82 | 2356 | DAH SING BANKING GROUP LIMITED:O | 21,632 | 1,600 | 0.00 | 0.00 | 22,496 | 2014-10-03 | |
| 83 | 2023 | China Ludao Technology Company Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 21,440 | 2014-10-03 | |
| 84 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 35,000 | 5,000 | 0.01 | 0.00 | 21,000 | 2014-10-03 | |
| 85 | 0195 | Greentech Technology International Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 20,750 | 2014-10-03 | |
| 86 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 278,450 | 10,000 | 0.01 | 0.00 | 20,600 | 2014-10-03 | |
| 87 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 960,000 | 20,000 | 0.02 | 0.00 | 20,600 | 2014-10-03 | |
| 88 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 158,000 | 12,000 | 0.01 | 0.00 | 19,200 | 2014-10-03 | |
| 89 | 0451 | GCL New Energy Holdings Limited:O | 62,000 | 6,000 | 0.00 | 0.00 | 18,000 | 2014-10-03 | |
| 90 | 0887 | Emperor Watch & Jewellery Limited:O | 1,480,000 | 50,000 | 0.02 | 0.00 | 17,750 | 2014-10-03 | |
| 91 | 0494 | LI & FUNG LIMITED:O | 500,650 | 2,000 | 0.01 | 0.00 | 17,740 | 2014-10-03 | |
| 92 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 44,000 | 6,000 | 0.00 | 0.00 | 15,480 | 2014-10-03 | |
| 93 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,130,000 | 20,000 | 0.03 | 0.00 | 14,400 | 2014-10-03 | |
| 94 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,800 | 2014-10-03 | |
| 95 | 2324 | Capital VC Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 13,000 | 2014-10-03 | |
| 96 | 1432 | China Shengmu Organic Milk Limited:O | 2,295,000 | 5,000 | 0.04 | 0.00 | 12,000 | 2014-10-03 | |
| 97 | 0166 | New Times Corporation Limited (BM):O | 1,059,000 | 30,000 | 0.08 | 0.00 | 10,050 | 2014-10-03 | |
| 98 | 0263 | GT GROUP HOLDINGS LIMITED:O | 235,296 | 32,000 | 0.06 | 0.01 | 9,600 | 2014-10-03 | |
| 99 | 0904 | China Green (Holdings) Limited:O | 633,000 | 12,000 | 0.04 | 0.00 | 5,640 | 2014-10-03 | |
| 100 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,640,000 | 20,000 | 0.04 | 0.00 | 5,400 | 2014-10-03 | |
| 101 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 91,000 | 1,000 | 0.00 | 0.00 | 4,310 | 2014-10-03 | |
| 102 | 0815 | China Silver Group Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 3,400 | 2014-10-03 | |
| 103 | 8078 | China Creative Digital Entertainment Limited:O | 187,704 | 66,000 | 0.00 | 0.00 | 3,234 | 2014-10-03 | |
| 104 | 1262 | Labixiaoxin Snacks Group Limited:O | 405,000 | -2,000 | 0.04 | -0.00 | -2,140 | 2014-10-03 | |
| 105 | 1149 | Anxin-China Holdings Limited:O | 864,000 | -4,000 | 0.03 | -0.00 | -3,080 | 2014-10-03 | |
| 106 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 906,000 | -2,000 | 0.01 | -0.00 | -7,200 | 2014-10-03 | |
| 107 | 0848 | Maoye International Holdings Limited:O | 191,000 | -10,000 | 0.00 | -0.00 | -12,500 | 2014-10-03 | |
| 108 | 0885 | Rentian Technology Holdings Limited:O | 40,049 | -10,000 | 0.01 | -0.00 | -14,600 | 2014-10-03 | |
| 109 | 0484 | Forgame Holdings Limited:O | 2,000 | -1,100 | 0.00 | -0.00 | -15,774 | 2014-10-03 | |
| 110 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 316,907 | -20,000 | 0.00 | -0.00 | -15,800 | 2014-10-03 | |
| 111 | 1808 | Enterprise Development Holdings Limited (KY):O | 70,000 | -44,000 | 0.00 | -0.00 | -15,840 | 2014-10-03 | |
| 112 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 270,000 | -10,000 | 0.02 | -0.00 | -18,600 | 2014-10-03 | |
| 113 | 0691 | China Shanshui Cement Group Limited:O | 141,000 | -10,000 | 0.01 | -0.00 | -27,700 | 2014-10-03 | |
| 114 | 1184 | S.A.S. Dragon Holdings Limited:O | 18,000 | -12,000 | 0.00 | -0.00 | -30,480 | 2014-10-03 | |
| 115 | 8156 | Sinopharm Tech Holdings Limited:O | 140,000 | -10,000 | 0.02 | -0.00 | -31,100 | 2014-10-03 | |
| 116 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 432,000 | -10,000 | 0.01 | -0.00 | -36,200 | 2014-10-03 | |
| 117 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 82,072 | -10,000 | 0.00 | -0.00 | -54,000 | 2014-10-03 | |
| 118 | 6883 | Melco Resorts & Entertainment Limited:O | 9,900 | -900 | 0.00 | -0.00 | -58,185 | 2014-10-03 | |
| 119 | 2038 | FIH Mobile Limited:O | 627,000 | -15,000 | 0.01 | -0.00 | -60,150 | 2014-10-03 | |
| 120 | 0434 | Boyaa Interactive International Limited:O | 13,000 | -10,000 | 0.00 | -0.00 | -75,600 | 2014-10-03 | |
| 121 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -82,800 | 2014-10-03 | |
| 122 | 0888 | Bison Finance Group Limited:O | 320,000 | -156,000 | 0.03 | -0.02 | -131,040 | 2014-10-03 | |
| 123 | 1145 | Courage Investment Group Limited:O | 1,000 | -340,000 | 0.00 | -0.03 | -153,000 | 2014-10-03 | |
| 124 | 1866 | CHINA XLX FERTILISER LTD.:O | 34,306,000 | -70,000 | 3.43 | -0.01 | -159,600 | 2014-10-03 | |
| 125 | 0700 | TENCENT HOLDINGS LIMITED:O | 151,900 | -1,700 | 0.00 | -0.00 | -197,200 | 2014-10-03 | |
| 126 | 1128 | Wynn Macau, Limited:O | 583,600 | -8,000 | 0.01 | -0.00 | -198,000 | 2014-10-03 | |
| 127 | 0931 | China HK Power Smart Energy Group Limited:O | 2,295,000 | -180,000 | 0.02 | -0.00 | -201,600 | 2014-10-03 | |
| 128 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 3,596,414 | -72,000 | 0.18 | -0.00 | -209,520 | 2014-10-03 | |
| 129 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 435,000 | -6,000 | 0.01 | -0.00 | -272,100 | 2014-10-03 | |
| 130 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,042,500 | -14,000 | 0.03 | -0.00 | -303,100 | 2014-10-03 | |
| 131 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,315,000 | -100,000 | 0.03 | -0.00 | -320,000 | 2014-10-03 | |
| 132 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 93,200 | -300,000 | 0.00 | -0.01 | -327,000 | 2014-10-03 | |
| 133 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 611,000 | -500,000 | 0.03 | -0.02 | -410,000 | 2014-10-03 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy