CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2016-03-04 to 2016-03-07
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1398 | Industrial and Commercial Bank of China Limited:H | 48,399,203 | 394,000 | 0.06 | 0.00 | 1,627,220 | 2016-03-07 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 23,768,913 | 119,000 | 0.01 | 0.00 | 579,530 | 2016-03-07 | |
| 3 | 0911 | Qianhai Health Holdings Limited:O | 10,140,000 | 9,600,000 | 0.05 | 0.05 | 518,400 | 2016-03-07 | |
| 4 | 0587 | Hua Han Health Industry Holdings Limited:O | 3,844,762 | 500,000 | 0.05 | 0.01 | 385,000 | 2016-03-07 | |
| 5 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 5,028,000 | 500,000 | 0.21 | 0.02 | 385,000 | 2016-03-07 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 33,863,000 | 120,000 | 0.11 | 0.00 | 332,400 | 2016-03-07 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 64,944,511 | 92,600 | 0.08 | 0.00 | 291,690 | 2016-03-07 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 151,612 | 1,600 | 0.01 | 0.00 | 276,960 | 2016-03-07 | |
| 9 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 84,000 | 50,000 | 0.04 | 0.02 | 246,000 | 2016-03-07 | |
| 10 | 2111 | Best Pacific International Holdings Limited:O | 54,000 | 52,000 | 0.01 | 0.01 | 192,400 | 2016-03-07 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,837,500 | 9,000 | 0.02 | 0.00 | 162,360 | 2016-03-07 | |
| 12 | 1928 | Sands China Ltd.:O | 4,154,800 | 5,600 | 0.05 | 0.00 | 159,880 | 2016-03-07 | |
| 13 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 650,000 | 118,000 | 0.02 | 0.00 | 143,960 | 2016-03-07 | |
| 14 | 1866 | CHINA XLX FERTILISER LTD.:O | 20,570,000 | 45,000 | 2.06 | 0.00 | 114,750 | 2016-03-07 | |
| 15 | 1816 | CGN Power Co., Ltd.:H | 2,454,000 | 36,000 | 0.02 | 0.00 | 85,680 | 2016-03-07 | |
| 16 | 1460 | ICO Group Limited:O | 800,000 | 800,000 | 0.02 | 0.02 | 79,200 | 2016-03-07 | |
| 17 | 1031 | Kingston Financial Group Limited:O | 34,000 | 24,000 | 0.00 | 0.00 | 77,760 | 2016-03-07 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,649,000 | 14,000 | 0.03 | 0.00 | 75,740 | 2016-03-07 | |
| 19 | 0364 | Blockchain Group Company Limited:O | 20,212,000 | 1,500,000 | 0.11 | 0.01 | 72,000 | 2016-03-07 | |
| 20 | 8046 | Heng Xin China Holdings Limited:O | 4,797,866 | 244,000 | 0.06 | 0.00 | 69,540 | 2016-03-07 | |
| 21 | 3836 | China Harmony Auto Holding Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 63,150 | 2016-03-07 | |
| 22 | 1102 | Enviro Energy International Holdings Limited:O | 5,954,000 | 400,000 | 0.08 | 0.01 | 62,000 | 2016-03-07 | |
| 23 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 57,000 | 57,000 | 0.01 | 0.01 | 59,280 | 2016-03-07 | |
| 24 | 3333 | China Evergrande Group:O | 224,000 | 10,000 | 0.00 | 0.00 | 59,200 | 2016-03-07 | |
| 25 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 581,600 | 34,000 | 0.08 | 0.00 | 57,800 | 2016-03-07 | |
| 26 | 2323 | Renco Holdings Group Limited (BM):O | 30,000 | 20,000 | 0.00 | 0.00 | 56,600 | 2016-03-07 | |
| 27 | 1241 | Shuanghua Holdings Limited:O | 6,620,000 | 70,000 | 1.02 | 0.01 | 51,100 | 2016-03-07 | |
| 28 | 0619 | South China Financial Holdings Limited:O | 9,787,500 | 500,000 | 0.13 | 0.01 | 47,500 | 2016-03-07 | |
| 29 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 301,000 | 20,000 | 0.00 | 0.00 | 41,800 | 2016-03-07 | |
| 30 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,940,000 | 30,000 | 0.07 | 0.00 | 40,200 | 2016-03-07 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 5,865,666 | 800 | 0.03 | 0.00 | 39,720 | 2016-03-07 | |
| 32 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 313,936 | 22,000 | 0.00 | 0.00 | 38,280 | 2016-03-07 | |
| 33 | 0494 | LI & FUNG LIMITED:O | 681,850 | 8,000 | 0.01 | 0.00 | 37,680 | 2016-03-07 | |
| 34 | 1432 | China Shengmu Organic Milk Limited:O | 2,571,000 | 24,000 | 0.04 | 0.00 | 37,440 | 2016-03-07 | |
| 35 | 1035 | BBI Life Sciences Corporation:O | 34,500 | 22,500 | 0.01 | 0.00 | 33,300 | 2016-03-07 | |
| 36 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 23,000 | 500 | 0.00 | 0.00 | 31,000 | 2016-03-07 | |
| 37 | 0291 | China Resources Beer (Holdings) Company Limited:O | 18,025 | 2,000 | 0.00 | 0.00 | 30,040 | 2016-03-07 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 163,500 | 200 | 0.00 | 0.00 | 29,300 | 2016-03-07 | |
| 39 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 46,000 | 6,000 | 0.02 | 0.00 | 28,320 | 2016-03-07 | |
| 40 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 603,000 | 7,000 | 0.02 | 0.00 | 28,000 | 2016-03-07 | |
| 41 | 1488 | Best Food Holding Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 27,800 | 2016-03-07 | |
| 42 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 248,224 | 10,000 | 0.00 | 0.00 | 26,800 | 2016-03-07 | |
| 43 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 120,000 | 40,000 | 0.00 | 0.00 | 22,000 | 2016-03-07 | |
| 44 | 1282 | Renze Harvest International Limited:O | 52,000 | 20,000 | 0.00 | 0.00 | 14,800 | 2016-03-07 | |
| 45 | 2669 | China Overseas Property Holdings Limited:O | 59,667 | 15,000 | 0.00 | 0.00 | 14,100 | 2016-03-07 | |
| 46 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 4,170,000 | 5,000 | 0.13 | 0.00 | 13,850 | 2016-03-07 | |
| 47 | 0869 | Playmates Toys Limited:O | 643,867 | 8,000 | 0.05 | 0.00 | 13,840 | 2016-03-07 | |
| 48 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 270,000 | 10,000 | 0.09 | 0.00 | 13,600 | 2016-03-07 | |
| 49 | 8315 | Century Plaza Hotel Group:O | 720,000 | 50,000 | 0.01 | 0.00 | 12,500 | 2016-03-07 | |
| 50 | 1133 | Harbin Electric Company Limited:H | 28,000 | 4,000 | 0.00 | 0.00 | 12,120 | 2016-03-07 | |
| 51 | 0382 | Welling Holding Limited:O | 112,000 | 10,000 | 0.00 | 0.00 | 11,200 | 2016-03-07 | |
| 52 | 1509 | Harmonicare Medical Holdings Limited:O | 55,000 | 2,000 | 0.01 | 0.00 | 10,400 | 2016-03-07 | |
| 53 | 3368 | Parkson Retail Group Limited:O | 1,786,000 | 10,000 | 0.07 | 0.00 | 9,600 | 2016-03-07 | |
| 54 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 108,000 | 2,000 | 0.01 | 0.00 | 8,800 | 2016-03-07 | |
| 55 | 0182 | Concord New Energy Group Limited:O | 17,080,000 | 20,000 | 0.20 | 0.00 | 7,400 | 2016-03-07 | |
| 56 | 2389 | Beijing Health (Holdings) Limited (KY):O | 5,124,000 | 12,000 | 0.08 | 0.00 | 6,240 | 2016-03-07 | |
| 57 | 0745 | China National Culture Group Limited:O | 745,000 | -20,000 | 0.01 | -0.00 | -1,220 | 2016-03-07 | |
| 58 | 0692 | Shenzhou Space Park Group Limited:O | 61,000 | -30,000 | 0.00 | -0.00 | -3,120 | 2016-03-07 | |
| 59 | 0970 | New Sparkle Roll International Group Limited:O | 32,000 | -8,000 | 0.00 | -0.00 | -4,000 | 2016-03-07 | |
| 60 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 54,892,000 | -12,000 | 3.01 | -0.00 | -4,320 | 2016-03-07 | |
| 61 | 0582 | Shin Hwa World Limited:O | 3,662,000 | -60,000 | 0.02 | -0.00 | -8,640 | 2016-03-07 | |
| 62 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,263,750 | -4,000 | 0.02 | -0.00 | -10,720 | 2016-03-07 | |
| 63 | 0512 | Grand Pharmaceutical Group Limited:O | 45,333 | -8,000 | 0.00 | -0.00 | -12,080 | 2016-03-07 | |
| 64 | 2888 | STANDARD CHARTERED PLC:O | 665,674 | -250 | 0.02 | -0.00 | -13,063 | 2016-03-07 | |
| 65 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,171,268 | -380 | 0.02 | -0.00 | -13,528 | 2016-03-07 | |
| 66 | 0122 | CROCODILE GARMENTS LIMITED:O | 221,000 | -10,000 | 0.02 | -0.00 | -13,600 | 2016-03-07 | |
| 67 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,259,000 | -3,000 | 0.03 | -0.00 | -16,140 | 2016-03-07 | |
| 68 | 0261 | GBA Holdings Limited:O | 10,004,000 | -560,000 | 0.01 | -0.00 | -17,360 | 2016-03-07 | |
| 69 | 0327 | PAX Global Technology Limited:O | 121,000 | -3,000 | 0.01 | -0.00 | -25,470 | 2016-03-07 | |
| 70 | 0929 | IPE GROUP LIMITED:O | 465,000 | -15,000 | 0.04 | -0.00 | -25,500 | 2016-03-07 | |
| 71 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 3,775 | -3,500 | 0.00 | -0.00 | -27,545 | 2016-03-07 | |
| 72 | 2010 | Real Nutriceutical Group Limited:O | 1,893,000 | -44,000 | 0.12 | -0.00 | -29,040 | 2016-03-07 | |
| 73 | 1323 | Huasheng International Holding Limited:O | 16,000 | -60,000 | 0.00 | -0.01 | -30,600 | 2016-03-07 | |
| 74 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 110,600 | -1,000 | 0.01 | -0.00 | -32,750 | 2016-03-07 | |
| 75 | 0598 | SINOTRANS LIMITED:H | 429,000 | -10,000 | 0.02 | -0.00 | -33,600 | 2016-03-07 | |
| 76 | 1239 | Teamway International Group Holdings Limited:O | 0 | -120,000 | 0.00 | -0.00 | -34,200 | 2016-03-07 | |
| 77 | 0760 | Talent Property Group Limited:O | 2,955,000 | -180,000 | 0.08 | -0.00 | -37,080 | 2016-03-07 | |
| 78 | 1128 | Wynn Macau, Limited:O | 1,119,200 | -4,000 | 0.02 | -0.00 | -38,800 | 2016-03-07 | |
| 79 | 1991 | Ta Yang Group Holdings Limited:O | 2,000 | -30,000 | 0.00 | -0.00 | -39,600 | 2016-03-07 | |
| 80 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 31,500 | -1,000 | 0.01 | -0.00 | -41,150 | 2016-03-07 | |
| 81 | 1211 | BYD COMPANY LIMITED:H | 262,500 | -1,000 | 0.03 | -0.00 | -41,900 | 2016-03-07 | |
| 82 | 3816 | KFM Kingdom Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -44,000 | 2016-03-07 | |
| 83 | 0528 | Kingdom Holdings Limited (KY):O | 564,000 | -28,000 | 0.09 | -0.00 | -45,080 | 2016-03-07 | |
| 84 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 560,200 | -12,000 | 0.74 | -0.02 | -47,400 | 2016-03-07 | |
| 85 | 1299 | AIA Group Limited:O | 1,715,528 | -1,200 | 0.01 | -0.00 | -50,040 | 2016-03-07 | |
| 86 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 2,015,000 | -50,000 | 0.33 | -0.01 | -52,000 | 2016-03-07 | |
| 87 | 6108 | New Ray Medicine International Holding Limited:O | 4,472,000 | -464,000 | 0.31 | -0.03 | -55,216 | 2016-03-07 | |
| 88 | 0283 | Goldin Properties Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -59,200 | 2016-03-07 | |
| 89 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 245,825 | -120,000 | 0.01 | -0.01 | -69,600 | 2016-03-07 | |
| 90 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 188,600 | -3,000 | 0.01 | -0.00 | -79,350 | 2016-03-07 | |
| 91 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 42,000 | -40,000 | 0.01 | -0.01 | -109,600 | 2016-03-07 | |
| 92 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 658,200 | -50,000 | 0.05 | -0.00 | -140,000 | 2016-03-07 | |
| 93 | 0546 | Fufeng Group Limited:O | 268,200 | -58,000 | 0.01 | -0.00 | -163,560 | 2016-03-07 | |
| 94 | 1438 | NIRVANA ASIA LTD:O | 7,511,459 | -77,000 | 0.28 | -0.00 | -173,250 | 2016-03-07 | |
| 95 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 224,072 | -80,000 | 0.00 | -0.00 | -188,800 | 2016-03-07 | |
| 96 | 0801 | Golden Meditech Holdings Limited:O | 2,840,000 | -196,000 | 0.10 | -0.01 | -199,920 | 2016-03-07 | |
| 97 | 0880 | SJM Holdings Limited:O | 14,326,000 | -53,000 | 0.25 | -0.00 | -267,650 | 2016-03-07 | |
| 98 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 102,000 | -50,000 | 0.03 | -0.01 | -268,500 | 2016-03-07 | |
| 99 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 202,000 | -46,000 | 0.00 | -0.00 | -306,360 | 2016-03-07 | |
| 100 | 6881 | China Galaxy Securities Co., Ltd.:H | 755,000 | -50,000 | 0.02 | -0.00 | -313,000 | 2016-03-07 | |
| 101 | 0069 | SHANGRI-LA ASIA LIMITED:O | 333,244 | -44,000 | 0.01 | -0.00 | -345,400 | 2016-03-07 | |
| 102 | 2282 | MGM China Holdings Limited:O | 10,198,000 | -38,000 | 0.27 | -0.00 | -355,680 | 2016-03-07 | |
| 103 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -500,000 | 0.00 | -0.04 | -380,000 | 2016-03-07 | |
| 104 | 1104 | APAC Resources Limited:O | 14,287,500 | -4,300,000 | 0.16 | -0.05 | -391,300 | 2016-03-07 | |
| 105 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 245,906 | -42,000 | 0.02 | -0.00 | -410,760 | 2016-03-07 | |
| 106 | 1800 | China Communications Construction Company Limited:H | 419,000 | -120,000 | 0.01 | -0.00 | -945,600 | 2016-03-07 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy