CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2016-01-18 to 2016-01-19
"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 | 1145 | Courage Investment Group Limited:O | 332,000 | 315,000 | 0.26 | 0.25 | 1,581,300 | 2016-01-19 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,101,500 | 30,000 | 0.01 | 0.00 | 1,096,500 | 2016-01-19 | |
| 3 | 0801 | Golden Meditech Holdings Limited:O | 2,820,000 | 840,000 | 0.10 | 0.03 | 966,000 | 2016-01-19 | |
| 4 | 0143 | Guoan International Limited:O | 3,040,000 | 2,700,000 | 0.06 | 0.05 | 823,500 | 2016-01-19 | |
| 5 | 0683 | KERRY PROPERTIES LIMITED:O | 118,563 | 36,140 | 0.01 | 0.00 | 701,116 | 2016-01-19 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 62,192,111 | 222,000 | 0.07 | 0.00 | 677,100 | 2016-01-19 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 32,244,000 | 232,000 | 0.10 | 0.00 | 654,240 | 2016-01-19 | |
| 8 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 440,500 | 15,000 | 0.03 | 0.00 | 606,750 | 2016-01-19 | |
| 9 | 2888 | STANDARD CHARTERED PLC:O | 621,913 | 9,156 | 0.02 | 0.00 | 508,158 | 2016-01-19 | |
| 10 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 764,040 | 100,000 | 1.01 | 0.13 | 419,000 | 2016-01-19 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 267,000 | 8,000 | 0.03 | 0.00 | 308,000 | 2016-01-19 | |
| 12 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 2,780,002 | 500,000 | 0.34 | 0.06 | 290,000 | 2016-01-19 | |
| 13 | 1336 | New China Life Insurance Company Ltd.:H | 46,500 | 10,000 | 0.00 | 0.00 | 277,500 | 2016-01-19 | |
| 14 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 182,000 | 10,000 | 0.01 | 0.00 | 275,500 | 2016-01-19 | |
| 15 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 322,000 | 72,000 | 0.04 | 0.01 | 261,360 | 2016-01-19 | |
| 16 | 1868 | Neo-Neon Holdings Limited:O | 1,600,000 | 250,000 | 0.08 | 0.01 | 247,500 | 2016-01-19 | |
| 17 | 1182 | Success Dragon International Holdings Limited:O | 6,406,500 | 250,000 | 0.41 | 0.02 | 225,000 | 2016-01-19 | |
| 18 | 0479 | CIL HOLDINGS LIMITED:O | 4,181,700 | 1,940,000 | 0.14 | 0.06 | 194,000 | 2016-01-19 | |
| 19 | 3600 | MODERN DENTAL GROUP LIMITED:O | 475,000 | 50,000 | 0.05 | 0.01 | 154,000 | 2016-01-19 | |
| 20 | 1151 | ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O | 66,000 | 26,000 | 0.04 | 0.01 | 144,300 | 2016-01-19 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 114,912 | 800 | 0.01 | 0.00 | 141,680 | 2016-01-19 | |
| 22 | 1685 | Boer Power Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 130,000 | 2016-01-19 | |
| 23 | 1928 | Sands China Ltd.:O | 5,369,600 | 4,800 | 0.07 | 0.00 | 111,120 | 2016-01-19 | |
| 24 | 1565 | Virscend Education Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 102,400 | 2016-01-19 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 489,000 | 15,000 | 0.01 | 0.00 | 101,850 | 2016-01-19 | |
| 26 | 1508 | China Reinsurance (Group) Corporation:H | 239,000 | 50,000 | 0.00 | 0.00 | 97,000 | 2016-01-19 | |
| 27 | 6030 | CITIC Securities Company Limited:H | 353,500 | 5,500 | 0.02 | 0.00 | 83,050 | 2016-01-19 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 23,157,913 | 16,000 | 0.01 | 0.00 | 75,840 | 2016-01-19 | |
| 29 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 85,000 | 10,000 | 0.02 | 0.00 | 65,300 | 2016-01-19 | |
| 30 | 1661 | China Frontier Technology Group:O | 105,000 | 15,000 | 0.01 | 0.00 | 64,650 | 2016-01-19 | |
| 31 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 660,000 | 200,000 | 0.03 | 0.01 | 62,000 | 2016-01-19 | |
| 32 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,075,000 | 20,000 | 0.03 | 0.00 | 60,000 | 2016-01-19 | |
| 33 | 1866 | CHINA XLX FERTILISER LTD.:O | 19,379,000 | 22,000 | 1.94 | 0.00 | 59,400 | 2016-01-19 | |
| 34 | 1816 | CGN Power Co., Ltd.:H | 2,231,000 | 23,000 | 0.02 | 0.00 | 58,190 | 2016-01-19 | |
| 35 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 250,224 | 20,000 | 0.00 | 0.00 | 57,800 | 2016-01-19 | |
| 36 | 0929 | IPE GROUP LIMITED:O | 425,000 | 30,000 | 0.05 | 0.00 | 45,000 | 2016-01-19 | |
| 37 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 18,000 | 18,000 | 0.01 | 0.01 | 45,000 | 2016-01-19 | |
| 38 | 0605 | China Financial Services Holdings Limited:O | 276,000 | 76,000 | 0.01 | 0.00 | 41,040 | 2016-01-19 | |
| 39 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 31,800 | 5,000 | 0.00 | 0.00 | 39,250 | 2016-01-19 | |
| 40 | 1186 | China Railway Construction Corporation Limited:H | 887,000 | 5,000 | 0.04 | 0.00 | 37,200 | 2016-01-19 | |
| 41 | 0033 | International Genius Company:O | 5,182,000 | 300,000 | 0.07 | 0.00 | 31,800 | 2016-01-19 | |
| 42 | 0889 | DATRONIX HOLDINGS LIMITED:O | 474,000 | 24,000 | 0.15 | 0.01 | 28,320 | 2016-01-19 | |
| 43 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 209,500 | 4,000 | 0.01 | 0.00 | 28,080 | 2016-01-19 | |
| 44 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 216,000 | 4,000 | 0.00 | 0.00 | 25,360 | 2016-01-19 | |
| 45 | 3328 | Bank of Communications Co., Ltd.:H | 979,698 | 5,000 | 0.00 | 0.00 | 23,750 | 2016-01-19 | |
| 46 | 2010 | Real Nutriceutical Group Limited:O | 1,525,000 | 26,000 | 0.10 | 0.00 | 19,240 | 2016-01-19 | |
| 47 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 8,218,000 | 10,000 | 0.67 | 0.00 | 18,200 | 2016-01-19 | |
| 48 | 0856 | VSTECS Holdings Limited:O | 182,400 | 10,000 | 0.01 | 0.00 | 15,800 | 2016-01-19 | |
| 49 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 470,519 | 2,000 | 0.01 | 0.00 | 13,660 | 2016-01-19 | |
| 50 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 32,000 | 8,000 | 0.01 | 0.00 | 12,960 | 2016-01-19 | |
| 51 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 861,086 | 28,000 | 0.01 | 0.00 | 12,040 | 2016-01-19 | |
| 52 | 0587 | Hua Han Health Industry Holdings Limited:O | 2,976,762 | 12,000 | 0.04 | 0.00 | 11,160 | 2016-01-19 | |
| 53 | 0182 | Concord New Energy Group Limited:O | 16,960,000 | 30,000 | 0.19 | 0.00 | 10,500 | 2016-01-19 | |
| 54 | 2168 | AirPower Technologies Limited:O | 54,000 | 3,000 | 0.00 | 0.00 | 9,630 | 2016-01-19 | |
| 55 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,525,000 | 2,000 | 0.03 | 0.00 | 9,000 | 2016-01-19 | |
| 56 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,169,200 | 2,000 | 0.02 | 0.00 | 8,340 | 2016-01-19 | |
| 57 | 1345 | Shanghai Pioneer Holding Ltd:O | 7,000 | 4,000 | 0.00 | 0.00 | 7,800 | 2016-01-19 | |
| 58 | 2228 | CECEP COSTIN New Materials Group Limited:O | 195,000 | 9,000 | 0.01 | 0.00 | 7,200 | 2016-01-19 | |
| 59 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 943,000 | 2,000 | 0.01 | 0.00 | 6,400 | 2016-01-19 | |
| 60 | 1102 | Enviro Energy International Holdings Limited:O | 5,179,000 | 40,000 | 0.07 | 0.00 | 5,160 | 2016-01-19 | |
| 61 | 0926 | Besunyen Holdings Company Limited:O | 271,000 | 6,000 | 0.02 | 0.00 | 5,040 | 2016-01-19 | |
| 62 | 1438 | NIRVANA ASIA LTD:O | 9,750,459 | 2,000 | 0.36 | 0.00 | 4,420 | 2016-01-19 | |
| 63 | 0467 | United Energy Group Limited:O | 166,000 | 8,000 | 0.00 | 0.00 | 3,680 | 2016-01-19 | |
| 64 | 1628 | Yuzhou Group Holdings Company Limited:O | 70,960 | -2,000 | 0.00 | -0.00 | -3,880 | 2016-01-19 | |
| 65 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 260,000 | -50,000 | 0.02 | -0.00 | -5,700 | 2016-01-19 | |
| 66 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 3,353,600 | -10,000 | 0.59 | -0.00 | -9,800 | 2016-01-19 | |
| 67 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 98,000 | -6,000 | 0.03 | -0.00 | -13,380 | 2016-01-19 | |
| 68 | 2324 | Capital VC Limited:O | 970,000 | -200,000 | 0.03 | -0.01 | -14,800 | 2016-01-19 | |
| 69 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,766,000 | -2,000 | 0.01 | -0.00 | -17,320 | 2016-01-19 | |
| 70 | 1128 | Wynn Macau, Limited:O | 1,172,800 | -2,400 | 0.02 | -0.00 | -18,192 | 2016-01-19 | |
| 71 | 0883 | CNOOC LIMITED:O | 13,281,992 | -3,000 | 0.03 | -0.00 | -21,030 | 2016-01-19 | |
| 72 | 1300 | Trigiant Group Limited:O | 360,000 | -16,000 | 0.02 | -0.00 | -22,240 | 2016-01-19 | |
| 73 | 2868 | Beijing Capital Land Co., Ltd.:H | 938,000 | -8,000 | 0.09 | -0.00 | -23,680 | 2016-01-19 | |
| 74 | 3813 | Pou Sheng International (Holdings) Limited:O | 78,000 | -17,000 | 0.00 | -0.00 | -24,480 | 2016-01-19 | |
| 75 | 3378 | Xiamen International Port Co., Ltd:H | 944,000 | -16,000 | 0.10 | -0.00 | -24,960 | 2016-01-19 | |
| 76 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 778,000 | -20,000 | 0.02 | -0.00 | -25,400 | 2016-01-19 | |
| 77 | 1270 | Langham Hospitality Investments Limited:O | 125,267 | -10,000 | 0.01 | -0.00 | -25,900 | 2016-01-19 | |
| 78 | 0346 | Yanchang Petroleum International Limited:O | 300,000 | -200,000 | 0.00 | -0.00 | -38,200 | 2016-01-19 | |
| 79 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 1,494,000 | -100,000 | 0.13 | -0.01 | -39,000 | 2016-01-19 | |
| 80 | 1051 | G-Resources Group Limited:O | 4,380,411 | -192,000 | 0.02 | -0.00 | -39,744 | 2016-01-19 | |
| 81 | 0577 | South Shore Holdings Limited:O | 3,935,000 | -20,000 | 0.43 | -0.00 | -42,400 | 2016-01-19 | |
| 82 | 1089 | Leyou Technologies Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -43,600 | 2016-01-19 | |
| 83 | 8315 | Century Plaza Hotel Group:O | 1,360,000 | -200,000 | 0.02 | -0.00 | -49,800 | 2016-01-19 | |
| 84 | 2202 | China Vanke Company Limited:H | 1,000 | -3,000 | 0.00 | -0.00 | -53,880 | 2016-01-19 | |
| 85 | 0700 | TENCENT HOLDINGS LIMITED:O | 179,500 | -400 | 0.00 | -0.00 | -55,920 | 2016-01-19 | |
| 86 | 0755 | DevGreat Group Limited:O | 480,000 | -300,000 | 0.00 | -0.00 | -57,000 | 2016-01-19 | |
| 87 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -90,000 | 0.00 | -0.00 | -58,500 | 2016-01-19 | |
| 88 | 1133 | Harbin Electric Company Limited:H | 48,000 | -20,000 | 0.01 | -0.00 | -58,800 | 2016-01-19 | |
| 89 | 0618 | Peking University Resources (Holdings) Company Limited:O | 0 | -200,000 | 0.00 | -0.00 | -59,000 | 2016-01-19 | |
| 90 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 121,000 | -13,000 | 0.02 | -0.00 | -80,990 | 2016-01-19 | |
| 91 | 1375 | Central China Securities Co., Ltd.:H | 86,000 | -25,000 | 0.01 | -0.00 | -84,500 | 2016-01-19 | |
| 92 | 1548 | Genscript Biotech Corporation:O | 30,000 | -50,000 | 0.00 | -0.00 | -87,000 | 2016-01-19 | |
| 93 | 0826 | Tiangong International Company Limited:O | 334,000 | -160,000 | 0.02 | -0.01 | -89,600 | 2016-01-19 | |
| 94 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 37,500 | -30,000 | 0.00 | -0.00 | -107,400 | 2016-01-19 | |
| 95 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 2,382,778 | -600,000 | 0.02 | -0.01 | -142,800 | 2016-01-19 | |
| 96 | 1241 | Shuanghua Holdings Limited:O | 7,870,000 | -208,000 | 1.21 | -0.03 | -147,680 | 2016-01-19 | |
| 97 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 175,825 | -340,000 | 0.01 | -0.01 | -164,900 | 2016-01-19 | |
| 98 | 6881 | China Galaxy Securities Co., Ltd.:H | 760,000 | -31,500 | 0.02 | -0.00 | -184,275 | 2016-01-19 | |
| 99 | 1818 | Zhaojin Mining Industry Company Limited:H | 181,500 | -40,000 | 0.02 | -0.00 | -192,000 | 2016-01-19 | |
| 100 | 6837 | Haitong Securities Co., Ltd.:H | 432,400 | -20,000 | 0.01 | -0.00 | -226,400 | 2016-01-19 | |
| 101 | 0880 | SJM Holdings Limited:O | 19,753,000 | -53,000 | 0.35 | -0.00 | -250,690 | 2016-01-19 | |
| 102 | 0678 | Genting Hong Kong Limited:O | 2,202,052 | -121,000 | 0.03 | -0.00 | -307,340 | 2016-01-19 | |
| 103 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 400,000 | -80,000 | 0.30 | -0.06 | -352,000 | 2016-01-19 | |
| 104 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 116,000 | -130,000 | 0.00 | -0.00 | -395,200 | 2016-01-19 | |
| 105 | 8046 | Heng Xin China Holdings Limited:O | 2,025,866 | -1,556,000 | 0.04 | -0.03 | -404,560 | 2016-01-19 | |
| 106 | 2282 | MGM China Holdings Limited:O | 10,382,800 | -46,800 | 0.27 | -0.00 | -410,904 | 2016-01-19 | |
| 107 | 0005 | HSBC HOLDINGS PLC:O | 5,851,831 | -10,483 | 0.03 | -0.00 | -570,799 | 2016-01-19 | |
| 108 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 325,000 | -250,000 | 0.00 | -0.00 | -895,000 | 2016-01-19 | |
| 109 | 1398 | Industrial and Commercial Bank of China Limited:H | 41,710,203 | -324,000 | 0.05 | -0.00 | -1,308,960 | 2016-01-19 |
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