CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2015-11-19 to 2015-11-20
"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 | 1928 | Sands China Ltd.:O | 4,292,000 | 60,800 | 0.05 | 0.00 | 1,650,720 | 2015-11-20 | |
| 2 | 1299 | AIA Group Limited:O | 1,578,191 | 34,000 | 0.01 | 0.00 | 1,628,600 | 2015-11-20 | |
| 3 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 163,200 | 100,000 | 0.02 | 0.01 | 873,000 | 2015-11-20 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,612,000 | 52,000 | 0.01 | 0.00 | 523,120 | 2015-11-20 | |
| 5 | 6881 | China Galaxy Securities Co., Ltd.:H | 800,000 | 67,000 | 0.02 | 0.00 | 500,490 | 2015-11-20 | |
| 6 | 0988 | Silk Road Logistics Holdings Limited:O | 461,784 | 450,000 | 0.01 | 0.01 | 414,000 | 2015-11-20 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,925,000 | 60,000 | 0.03 | 0.00 | 337,800 | 2015-11-20 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 56,441,258 | 55,000 | 0.07 | 0.00 | 195,250 | 2015-11-20 | |
| 9 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 272,000 | 50,000 | 0.07 | 0.01 | 171,000 | 2015-11-20 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 43,317,803 | 33,000 | 0.05 | 0.00 | 161,040 | 2015-11-20 | |
| 11 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 710,000 | 84,000 | 0.18 | 0.02 | 149,520 | 2015-11-20 | |
| 12 | 1913 | PRADA S.P.A.:O | 282,970 | 4,700 | 0.01 | 0.00 | 138,650 | 2015-11-20 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 767,300 | 5,000 | 0.02 | 0.00 | 120,250 | 2015-11-20 | |
| 14 | 0952 | Quam Plus International Financial Limited:O | 175,989 | 85,989 | 0.01 | 0.01 | 114,365 | 2015-11-20 | |
| 15 | 0805 | GLENCORE PLC:O | 228,500 | 10,000 | 0.00 | 0.00 | 112,000 | 2015-11-20 | |
| 16 | 1057 | Zhejiang Shibao Company Limited:H | 64,000 | 10,000 | 0.07 | 0.01 | 109,000 | 2015-11-20 | |
| 17 | 0880 | SJM Holdings Limited:O | 19,760,000 | 18,000 | 0.35 | 0.00 | 108,360 | 2015-11-20 | |
| 18 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 624,400 | 23,000 | 0.83 | 0.03 | 76,130 | 2015-11-20 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 5,797,301 | 1,200 | 0.03 | 0.00 | 75,540 | 2015-11-20 | |
| 20 | 0263 | GT GROUP HOLDINGS LIMITED:O | 192,094 | 120,000 | 0.02 | 0.02 | 73,200 | 2015-11-20 | |
| 21 | 1366 | Jiangnan Group Limited:O | 1,002,000 | 40,000 | 0.02 | 0.00 | 68,800 | 2015-11-20 | |
| 22 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 3,163,600 | 62,000 | 0.55 | 0.01 | 68,200 | 2015-11-20 | |
| 23 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 783,000 | 40,000 | 0.02 | 0.00 | 66,400 | 2015-11-20 | |
| 24 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 952,000 | 10,000 | 0.01 | 0.00 | 65,900 | 2015-11-20 | |
| 25 | 1128 | Wynn Macau, Limited:O | 1,092,400 | 6,000 | 0.02 | 0.00 | 62,880 | 2015-11-20 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 31,748,000 | 20,000 | 0.10 | 0.00 | 61,600 | 2015-11-20 | |
| 27 | 0818 | Hi Sun Technology (China) Limited:O | 276,000 | 39,000 | 0.01 | 0.00 | 60,840 | 2015-11-20 | |
| 28 | 1102 | Enviro Energy International Holdings Limited:O | 4,579,000 | 268,000 | 0.06 | 0.00 | 53,600 | 2015-11-20 | |
| 29 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 200,000 | 8,000 | 0.01 | 0.00 | 52,880 | 2015-11-20 | |
| 30 | 0001 | CK Hutchison Holdings Limited:O | 336,024 | 500 | 0.01 | 0.00 | 52,250 | 2015-11-20 | |
| 31 | 0588 | Beijing North Star Company Limited:H | 30,000 | 20,000 | 0.00 | 0.00 | 52,000 | 2015-11-20 | |
| 32 | 3908 | China International Capital Corporation Limited:H | 65,200 | 4,000 | 0.00 | 0.00 | 46,480 | 2015-11-20 | |
| 33 | 1039 | Changyou International Group Limited:O | 630,000 | 40,000 | 0.04 | 0.00 | 42,800 | 2015-11-20 | |
| 34 | 0699 | CAR Inc.:O | 29,000 | 3,000 | 0.00 | 0.00 | 41,880 | 2015-11-20 | |
| 35 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 489,800 | 170,000 | 0.01 | 0.00 | 40,970 | 2015-11-20 | |
| 36 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 297,000 | 2,000 | 0.01 | 0.00 | 38,720 | 2015-11-20 | |
| 37 | 2888 | STANDARD CHARTERED PLC:O | 475,878 | 550 | 0.02 | 0.00 | 38,583 | 2015-11-20 | |
| 38 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 45,000 | 25,000 | 0.00 | 0.00 | 27,250 | 2015-11-20 | |
| 39 | 1788 | Guotai Junan International Holdings Limited:O | 441,800 | 8,000 | 0.01 | 0.00 | 26,000 | 2015-11-20 | |
| 40 | 3315 | Goldpac Group Limited:O | 64,000 | 6,000 | 0.01 | 0.00 | 22,200 | 2015-11-20 | |
| 41 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,487,334 | 10,000 | 0.02 | 0.00 | 20,100 | 2015-11-20 | |
| 42 | 1241 | Shuanghua Holdings Limited:O | 10,208,000 | 18,000 | 1.57 | 0.00 | 19,800 | 2015-11-20 | |
| 43 | 8182 | China Candy Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 19,040 | 2015-11-20 | |
| 44 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 805,086 | 28,000 | 0.01 | 0.00 | 18,480 | 2015-11-20 | |
| 45 | 2357 | AviChina Industry & Technology Company Limited:H | 98,000 | 2,000 | 0.00 | 0.00 | 13,540 | 2015-11-20 | |
| 46 | 2211 | Universal Health International Group Holding Limited:O | 61,000 | 4,000 | 0.00 | 0.00 | 12,600 | 2015-11-20 | |
| 47 | 8103 | hmvod Limited:O | 575,000 | 100,000 | 0.07 | 0.01 | 10,900 | 2015-11-20 | |
| 48 | 1326 | Transmit Entertainment Limited:O | 72,000 | 16,000 | 0.00 | 0.00 | 9,920 | 2015-11-20 | |
| 49 | 0577 | South Shore Holdings Limited:O | 3,982,000 | 4,000 | 0.43 | 0.00 | 7,760 | 2015-11-20 | |
| 50 | 2669 | China Overseas Property Holdings Limited:O | 50,333 | 5,000 | 0.00 | 0.00 | 7,450 | 2015-11-20 | |
| 51 | 0493 | GOME Retail Holdings Limited:O | 1,305,407 | 5,000 | 0.01 | 0.00 | 6,900 | 2015-11-20 | |
| 52 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,710,300 | 30,000 | 0.02 | 0.00 | 5,550 | 2015-11-20 | |
| 53 | 1438 | NIRVANA ASIA LTD:O | 10,213,459 | 1,000 | 0.38 | 0.00 | 2,170 | 2015-11-20 | |
| 54 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,098,780 | 2,000 | 0.01 | 0.00 | 1,740 | 2015-11-20 | |
| 55 | 0745 | China National Culture Group Limited:O | 305,000 | -30,000 | 0.00 | -0.00 | -2,400 | 2015-11-20 | |
| 56 | 0574 | Pa Shun International Holdings Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -3,800 | 2015-11-20 | |
| 57 | 8167 | Neo Telemedia Limited:O | 636,000 | -8,000 | 0.01 | -0.00 | -5,120 | 2015-11-20 | |
| 58 | 6837 | Haitong Securities Co., Ltd.:H | 417,600 | -400 | 0.01 | -0.00 | -5,984 | 2015-11-20 | |
| 59 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 3,603,428 | -3,000 | 0.18 | -0.00 | -8,190 | 2015-11-20 | |
| 60 | 1816 | CGN Power Co., Ltd.:H | 1,140,000 | -3,000 | 0.01 | -0.00 | -9,570 | 2015-11-20 | |
| 61 | 1970 | IMAX China Holding, Inc.:O | 0 | -200 | 0.00 | -0.00 | -9,830 | 2015-11-20 | |
| 62 | 0872 | Titan Invo Technology Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -12,100 | 2015-11-20 | |
| 63 | 1327 | Luxxu Group Limited:O | 300,000 | -40,000 | 0.03 | -0.00 | -12,800 | 2015-11-20 | |
| 64 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 49,664 | -1,000 | 0.00 | -0.00 | -14,140 | 2015-11-20 | |
| 65 | 0076 | Elate Holdings Limited:O | 2,046,113 | -80,000 | 0.15 | -0.01 | -15,200 | 2015-11-20 | |
| 66 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 640,000 | -100,000 | 0.01 | -0.00 | -15,500 | 2015-11-20 | |
| 67 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 405,500 | -1,500 | 0.06 | -0.00 | -19,680 | 2015-11-20 | |
| 68 | 0111 | Cinda International Holdings Limited:O | 42,000 | -18,000 | 0.01 | -0.00 | -20,700 | 2015-11-20 | |
| 69 | 0397 | Minerva Group Holding Limited:O | 11,616,782 | -200,000 | 0.06 | -0.00 | -24,400 | 2015-11-20 | |
| 70 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -28,560 | 2015-11-20 | |
| 71 | 0069 | SHANGRI-LA ASIA LIMITED:O | 432,915 | -4,000 | 0.01 | -0.00 | -29,120 | 2015-11-20 | |
| 72 | 3813 | Pou Sheng International (Holdings) Limited:O | 103,000 | -20,000 | 0.00 | -0.00 | -29,200 | 2015-11-20 | |
| 73 | 1383 | LET Group Holdings Limited:O | 40,000 | -90,000 | 0.00 | -0.01 | -29,250 | 2015-11-20 | |
| 74 | 0622 | Oshidori International Holdings Limited:O | 627,225 | -60,000 | 0.01 | -0.00 | -34,200 | 2015-11-20 | |
| 75 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,261,750 | -20,000 | 0.02 | -0.00 | -39,200 | 2015-11-20 | |
| 76 | 0587 | Hua Han Health Industry Holdings Limited:O | 2,936,762 | -40,000 | 0.04 | -0.00 | -43,600 | 2015-11-20 | |
| 77 | 6136 | Kangda International Environmental Company Limited:O | 24,000 | -20,000 | 0.00 | -0.00 | -45,800 | 2015-11-20 | |
| 78 | 0598 | SINOTRANS LIMITED:H | 319,000 | -10,000 | 0.01 | -0.00 | -46,700 | 2015-11-20 | |
| 79 | 0136 | China Ruyi Holdings Limited:O | 236,250 | -90,000 | 0.00 | -0.00 | -55,800 | 2015-11-20 | |
| 80 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 296,000 | -40,000 | 0.02 | -0.00 | -56,400 | 2015-11-20 | |
| 81 | 0033 | International Genius Company:O | 3,150,000 | -500,000 | 0.04 | -0.01 | -66,500 | 2015-11-20 | |
| 82 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 2,494,000 | -178,000 | 0.12 | -0.01 | -72,980 | 2015-11-20 | |
| 83 | 1055 | China Southern Airlines Company Limited:H | 73,000 | -12,000 | 0.00 | -0.00 | -75,480 | 2015-11-20 | |
| 84 | 3378 | Xiamen International Port Co., Ltd:H | 960,000 | -36,000 | 0.10 | -0.00 | -76,320 | 2015-11-20 | |
| 85 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 4,454,000 | -34,000 | 0.14 | -0.00 | -93,500 | 2015-11-20 | |
| 86 | 0318 | Vongroup Limited:O | 140,000 | -1,000,000 | 0.00 | -0.02 | -95,000 | 2015-11-20 | |
| 87 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 538,000 | -20,000 | 0.02 | -0.00 | -97,000 | 2015-11-20 | |
| 88 | 1918 | Sunac China Holdings Limited:O | 174,000 | -20,000 | 0.01 | -0.00 | -106,400 | 2015-11-20 | |
| 89 | 6030 | CITIC Securities Company Limited:H | 283,000 | -6,500 | 0.01 | -0.00 | -124,800 | 2015-11-20 | |
| 90 | 1766 | CRRC Corporation Limited:H | 1,109,450 | -13,000 | 0.03 | -0.00 | -131,560 | 2015-11-20 | |
| 91 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 55,196,000 | -280,000 | 3.03 | -0.02 | -131,600 | 2015-11-20 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 22,868,613 | -25,000 | 0.01 | -0.00 | -139,750 | 2015-11-20 | |
| 93 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 101,000 | -10,000 | 0.00 | -0.00 | -152,200 | 2015-11-20 | |
| 94 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 2,021,400 | -50,000 | 0.73 | -0.02 | -220,000 | 2015-11-20 | |
| 95 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 246,906 | -21,000 | 0.02 | -0.00 | -237,300 | 2015-11-20 | |
| 96 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 0 | -600,000 | 0.00 | -0.00 | -240,000 | 2015-11-20 | |
| 97 | 2282 | MGM China Holdings Limited:O | 10,336,400 | -31,600 | 0.27 | -0.00 | -336,856 | 2015-11-20 | |
| 98 | 3383 | Agile Group Holdings Limited (KY):O | 1,174,847 | -100,000 | 0.03 | -0.00 | -435,000 | 2015-11-20 | |
| 99 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 23,000 | -30,000 | 0.00 | -0.01 | -542,400 | 2015-11-20 | |
| 100 | 2233 | WEST CHINA CEMENT LIMITED:O | 874,000 | -400,000 | 0.02 | -0.01 | -580,000 | * | 2015-11-20 |
| 101 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 300,224 | -200,000 | 0.00 | -0.00 | -632,000 | 2015-11-20 | |
| 102 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,237,500 | -30,000 | 0.02 | -0.00 | -856,500 | 2015-11-20 | |
| 103 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 42,000 | -270,000 | 0.00 | -0.01 | -1,042,200 | 2015-11-20 | |
| 104 | 1145 | Courage Investment Group Limited:O | 108,000 | -199,000 | 0.10 | -0.19 | -1,054,700 | 2015-11-20 | |
| 105 | 0883 | CNOOC LIMITED:O | 12,840,992 | -234,000 | 0.03 | -0.00 | -2,000,700 | 2015-11-20 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy