CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2015-12-22 to 2015-12-23
"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 | 3988 | BANK OF CHINA LIMITED:H | 59,520,111 | 218,000 | 0.07 | 0.00 | 765,180 | 2015-12-23 | |
| 2 | 1816 | CGN Power Co., Ltd.:H | 1,868,000 | 212,000 | 0.02 | 0.00 | 608,440 | 2015-12-23 | |
| 3 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 3,020,002 | 725,000 | 0.37 | 0.09 | 514,750 | 2015-12-23 | |
| 4 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 260,000 | 48,000 | 0.01 | 0.00 | 324,960 | 2015-12-23 | |
| 5 | 0801 | Golden Meditech Holdings Limited:O | 2,120,000 | 176,000 | 0.07 | 0.01 | 209,440 | 2015-12-23 | |
| 6 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 286,224 | 60,000 | 0.00 | 0.00 | 195,600 | 2015-12-23 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 128,000 | 6,000 | 0.00 | 0.00 | 161,400 | 2015-12-23 | |
| 8 | 0699 | CAR Inc.:O | 35,000 | 10,000 | 0.00 | 0.00 | 127,400 | 2015-12-23 | |
| 9 | 0040 | Gold Peak Technology Group Limited:O | 1,681,000 | 144,000 | 0.21 | 0.02 | 123,840 | 2015-12-23 | |
| 10 | 3600 | MODERN DENTAL GROUP LIMITED:O | 75,000 | 25,000 | 0.01 | 0.00 | 105,250 | 2015-12-23 | |
| 11 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 1,107,500 | 405,000 | 0.04 | 0.01 | 103,275 | 2015-12-23 | |
| 12 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 3,263,600 | 90,000 | 0.57 | 0.02 | 99,000 | 2015-12-23 | |
| 13 | 8046 | Heng Xin China Holdings Limited:O | 1,001,866 | 380,000 | 0.02 | 0.01 | 91,960 | 2015-12-23 | |
| 14 | 1128 | Wynn Macau, Limited:O | 1,150,800 | 10,000 | 0.02 | 0.00 | 90,500 | 2015-12-23 | |
| 15 | 1515 | China Resources Medical Holdings Company Limited:O | 71,000 | 10,000 | 0.01 | 0.00 | 89,900 | 2015-12-23 | |
| 16 | 0587 | Hua Han Health Industry Holdings Limited:O | 3,016,762 | 80,000 | 0.04 | 0.00 | 89,600 | 2015-12-23 | |
| 17 | 0941 | China Mobile Limited (HK):O | 379,200 | 1,000 | 0.00 | 0.00 | 88,300 | 2015-12-23 | |
| 18 | 3813 | Pou Sheng International (Holdings) Limited:O | 153,000 | 50,000 | 0.00 | 0.00 | 86,000 | 2015-12-23 | |
| 19 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 54,892,000 | 200,000 | 3.01 | 0.01 | 84,000 | 2015-12-23 | |
| 20 | 0883 | CNOOC LIMITED:O | 13,273,992 | 10,000 | 0.03 | 0.00 | 81,600 | 2015-12-23 | |
| 21 | 1141 | CMBC Capital Holdings Limited:O | 686,000 | 320,000 | 0.01 | 0.00 | 67,200 | 2015-12-23 | |
| 22 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 130,000 | 20,000 | 0.05 | 0.01 | 64,000 | 2015-12-23 | |
| 23 | 8315 | Century Plaza Hotel Group:O | 200,000 | 200,000 | 0.00 | 0.00 | 60,000 | 2015-12-23 | |
| 24 | 6136 | Kangda International Environmental Company Limited:O | 53,000 | 29,000 | 0.00 | 0.00 | 56,260 | 2015-12-23 | |
| 25 | 2888 | STANDARD CHARTERED PLC:O | 607,060 | 800 | 0.02 | 0.00 | 52,080 | 2015-12-23 | |
| 26 | 0607 | Fullshare Holdings Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 48,750 | 2015-12-23 | |
| 27 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 793,000 | 30,000 | 0.02 | 0.00 | 44,700 | 2015-12-23 | |
| 28 | 1109 | CHINA RESOURCES LAND LIMITED:O | 82,000 | 2,000 | 0.00 | 0.00 | 44,600 | 2015-12-23 | |
| 29 | 0476 | Ev Dynamics (Holdings) Limited:O | 4,200,000 | 100,000 | 0.11 | 0.00 | 35,500 | 2015-12-23 | |
| 30 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 24,400 | 2015-12-23 | |
| 31 | 0299 | Glory Sun Land Group Limited:O | 340,000 | 100,000 | 0.00 | 0.00 | 23,500 | 2015-12-23 | |
| 32 | 0777 | NetDragon Websoft Holdings Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 22,150 | 2015-12-23 | |
| 33 | 8158 | China Regenerative Medicine International Limited:O | 490,000 | 50,000 | 0.00 | 0.00 | 21,500 | 2015-12-23 | |
| 34 | 2038 | FIH Mobile Limited:O | 310,000 | 5,000 | 0.00 | 0.00 | 15,000 | 2015-12-23 | |
| 35 | 0069 | SHANGRI-LA ASIA LIMITED:O | 393,244 | 2,000 | 0.01 | 0.00 | 14,760 | 2015-12-23 | |
| 36 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 4,177,000 | 5,000 | 0.13 | 0.00 | 12,650 | 2015-12-23 | |
| 37 | 6837 | Haitong Securities Co., Ltd.:H | 420,400 | 800 | 0.01 | 0.00 | 11,248 | 2015-12-23 | |
| 38 | 1108 | Triumph New Energy Company Limited:H | 20,000 | 2,000 | 0.01 | 0.00 | 10,720 | 2015-12-23 | |
| 39 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 309,800 | 40,000 | 0.01 | 0.00 | 9,600 | 2015-12-23 | |
| 40 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 8,300 | 2015-12-23 | |
| 41 | 1102 | Enviro Energy International Holdings Limited:O | 4,809,000 | 20,000 | 0.07 | 0.00 | 3,700 | 2015-12-23 | |
| 42 | 6108 | New Ray Medicine International Holding Limited:O | 2,344,000 | 8,000 | 0.16 | 0.00 | 1,664 | 2015-12-23 | |
| 43 | 3368 | Parkson Retail Group Limited:O | 2,098,500 | 1,000 | 0.08 | 0.00 | 1,000 | 2015-12-23 | |
| 44 | 8212 | Celebrate International Holdings Limited:O | 66,257 | 0 | 0.03 | -0.27 | 0 | 2015-12-23 | |
| 45 | 8081 | Hang Tai Yue Group Holdings Limited:O | 48,600 | 0 | 0.01 | -0.06 | 0 | 2015-12-23 | |
| 46 | 0149 | China Agri-Products Exchange Limited:O | 53,393 | -0 | 0.01 | -0.05 | -0 | 2015-12-23 | |
| 47 | 2669 | China Overseas Property Holdings Limited:O | 54,667 | -4,000 | 0.00 | -0.00 | -4,920 | 2015-12-23 | |
| 48 | 0745 | China National Culture Group Limited:O | 965,000 | -100,000 | 0.01 | -0.00 | -6,900 | 2015-12-23 | |
| 49 | 0670 | China Eastern Airlines Corporation Limited:H | 566,000 | -2,000 | 0.01 | -0.00 | -8,980 | 2015-12-23 | |
| 50 | 1326 | Transmit Entertainment Limited:O | 64,000 | -16,000 | 0.00 | -0.00 | -9,600 | 2015-12-23 | |
| 51 | 8037 | China Biotech Services Holdings Limited:O | 1,700,000 | -100,000 | 0.13 | -0.01 | -10,900 | 2015-12-23 | |
| 52 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 0 | -3,000 | 0.00 | -0.00 | -14,520 | 2015-12-23 | |
| 53 | 2005 | SSY Group Limited (KY):O | 177,267 | -8,000 | 0.01 | -0.00 | -16,080 | 2015-12-23 | |
| 54 | 0880 | SJM Holdings Limited:O | 19,858,000 | -3,000 | 0.35 | -0.00 | -16,500 | 2015-12-23 | |
| 55 | 2868 | Beijing Capital Land Co., Ltd.:H | 938,000 | -6,000 | 0.09 | -0.00 | -20,700 | 2015-12-23 | |
| 56 | 0493 | GOME Retail Holdings Limited:O | 1,263,407 | -20,000 | 0.01 | -0.00 | -26,400 | 2015-12-23 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 42,823,803 | -6,000 | 0.05 | -0.00 | -28,740 | 2015-12-23 | |
| 58 | 2369 | Coolpad Group Limited:O | 280,000 | -20,000 | 0.01 | -0.00 | -31,400 | 2015-12-23 | |
| 59 | 0538 | Ajisen (China) Holdings Limited:O | 68,000 | -10,000 | 0.01 | -0.00 | -33,200 | 2015-12-23 | |
| 60 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 598,000 | -20,000 | 0.01 | -0.00 | -34,400 | 2015-12-23 | |
| 61 | 1145 | Courage Investment Group Limited:O | 36,000 | -5,000 | 0.03 | -0.00 | -40,000 | 2015-12-23 | |
| 62 | 1211 | BYD COMPANY LIMITED:H | 230,500 | -1,000 | 0.03 | -0.00 | -41,650 | 2015-12-23 | |
| 63 | 0198 | SMI Holdings Group Limited:O | 12,624,125 | -48,000 | 0.09 | -0.00 | -43,200 | 2015-12-23 | |
| 64 | 0636 | KLN Logistics Group Limited (BM):O | 732,461 | -4,000 | 0.04 | -0.00 | -44,160 | 2015-12-23 | |
| 65 | 2007 | Country Garden Holdings Company Limited:O | 793,993 | -21,000 | 0.00 | -0.00 | -65,520 | 2015-12-23 | |
| 66 | 0704 | Huscoke Holdings Limited:O | 4,120,000 | -1,000,000 | 0.09 | -0.02 | -71,000 | 2015-12-23 | |
| 67 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 3,565,428 | -30,000 | 0.18 | -0.00 | -78,600 | 2015-12-23 | |
| 68 | 1262 | Labixiaoxin Snacks Group Limited:O | 5,000 | -100,000 | 0.00 | -0.01 | -85,000 | 2015-12-23 | |
| 69 | 1415 | Cowell e Holdings Inc.:O | 2,448,000 | -30,000 | 0.29 | -0.00 | -102,900 | 2015-12-23 | |
| 70 | 0678 | Genting Hong Kong Limited:O | 2,692,052 | -46,000 | 0.03 | -0.00 | -120,060 | 2015-12-23 | |
| 71 | 1055 | China Southern Airlines Company Limited:H | 73,000 | -20,000 | 0.00 | -0.00 | -121,200 | 2015-12-23 | |
| 72 | 6881 | China Galaxy Securities Co., Ltd.:H | 768,000 | -20,000 | 0.02 | -0.00 | -146,800 | 2015-12-23 | |
| 73 | 8279 | AGTech Holdings Limited:O | 124,000 | -80,000 | 0.00 | -0.00 | -147,200 | 2015-12-23 | |
| 74 | 0958 | Huaneng Renewables Corporation Limited:H | 178,000 | -90,000 | 0.00 | -0.00 | -204,300 | 2015-12-23 | |
| 75 | 1241 | Shuanghua Holdings Limited:O | 11,848,000 | -230,000 | 1.82 | -0.04 | -230,000 | 2015-12-23 | |
| 76 | 0143 | Guoan International Limited:O | 2,566,000 | -2,300,000 | 0.05 | -0.04 | -793,500 | 2015-12-23 | |
| 77 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 32,044,000 | -242,000 | 0.10 | -0.00 | -808,280 | 2015-12-23 | |
| 78 | 1299 | AIA Group Limited:O | 1,493,991 | -20,000 | 0.01 | -0.00 | -936,000 | 2015-12-23 | |
| 79 | 0817 | China Jinmao Holdings Group Limited:O | 1,050,000 | -400,000 | 0.01 | -0.00 | -1,044,000 | 2015-12-23 | |
| 80 | 1800 | China Communications Construction Company Limited:H | 350,000 | -132,000 | 0.01 | -0.00 | -1,065,240 | 2015-12-23 | |
| 81 | 1928 | Sands China Ltd.:O | 4,813,600 | -211,200 | 0.06 | -0.00 | -5,554,560 | 2015-12-23 |
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