CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2016-06-06 to 2016-06-07
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0198 | SMI Holdings Group Limited:O | 13,772,125 | 1,000,000 | 0.10 | 0.01 | 720,000 | 2016-06-07 | |
| 2 | 1830 | Perfect Medical Health Management Limited (KY):O | 1,800,000 | 792,000 | 0.16 | 0.07 | 633,600 | 2016-06-07 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 24,105,919 | 90,000 | 0.01 | 0.00 | 470,700 | 2016-06-07 | |
| 4 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 814,590 | 80,000 | 0.04 | 0.00 | 196,800 | 2016-06-07 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 154,433 | 900 | 0.01 | 0.00 | 174,510 | 2016-06-07 | |
| 6 | 3378 | Xiamen International Port Co., Ltd:H | 1,560,000 | 102,000 | 0.16 | 0.01 | 160,140 | 2016-06-07 | |
| 7 | 1866 | CHINA XLX FERTILISER LTD.:O | 21,462,000 | 54,000 | 2.15 | 0.01 | 140,400 | 2016-06-07 | |
| 8 | 1415 | Cowell e Holdings Inc.:O | 2,986,000 | 35,000 | 0.36 | 0.00 | 119,700 | 2016-06-07 | |
| 9 | 8161 | MediNet Group Limited (KY):O | 550,000 | 200,000 | 0.05 | 0.02 | 71,000 | 2016-06-07 | |
| 10 | 0880 | SJM Holdings Limited:O | 13,669,500 | 14,000 | 0.24 | 0.00 | 68,600 | 2016-06-07 | |
| 11 | 8187 | Jimu Group Limited:O | 260,000 | 160,000 | 0.05 | 0.03 | 59,200 | 2016-06-07 | |
| 12 | 0235 | CSC Holdings Limited (HK):O | 4,754,500 | 240,000 | 0.03 | 0.00 | 54,240 | 2016-06-07 | |
| 13 | 0241 | Alibaba Health Information Technology Limited:O | 254,000 | 8,000 | 0.00 | 0.00 | 46,320 | 2016-06-07 | |
| 14 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 473,000 | 14,000 | 0.07 | 0.00 | 40,460 | 2016-06-07 | |
| 15 | 1685 | Boer Power Holdings Limited:O | 102,000 | 10,000 | 0.01 | 0.00 | 34,400 | 2016-06-07 | |
| 16 | 0511 | TELEVISION BROADCASTS LIMITED:O | 23,500 | 1,000 | 0.01 | 0.00 | 26,000 | 2016-06-07 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,826,000 | 2,000 | 0.01 | 0.00 | 17,380 | 2016-06-07 | |
| 18 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 503,000 | 5,000 | 0.01 | 0.00 | 17,300 | 2016-06-07 | |
| 19 | 8046 | Heng Xin China Holdings Limited:O | 5,093,866 | 100,000 | 0.06 | 0.00 | 14,900 | 2016-06-07 | |
| 20 | 0397 | Minerva Group Holding Limited:O | 1,699,678 | 50,000 | 0.07 | 0.00 | 11,300 | 2016-06-07 | |
| 21 | 0704 | Huscoke Holdings Limited:O | 1,905,200 | 50,000 | 0.19 | 0.00 | 10,450 | 2016-06-07 | |
| 22 | 1509 | Harmonicare Medical Holdings Limited:O | 95,000 | 2,000 | 0.01 | 0.00 | 10,120 | 2016-06-07 | |
| 23 | 0763 | ZTE CORPORATION:H | 101,008 | 1,000 | 0.01 | 0.00 | 9,790 | 2016-06-07 | |
| 24 | 0061 | Green Leader Holdings Group Limited:O | 5,723,000 | 325,000 | 0.01 | 0.00 | 9,750 | 2016-06-07 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 1,002,000 | 2,000 | 0.01 | 0.00 | 9,440 | 2016-06-07 | |
| 26 | 2178 | Petro-king Oilfield Services Limited:O | 2,716,482 | 24,000 | 0.20 | 0.00 | 9,120 | 2016-06-07 | |
| 27 | 1733 | E-Commodities Holdings Limited:O | 34,550 | 12,000 | 0.02 | 0.01 | 8,760 | 2016-06-07 | |
| 28 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 514,000 | 4,000 | 0.01 | 0.00 | 7,120 | 2016-06-07 | |
| 29 | 0467 | United Energy Group Limited:O | 408,000 | 14,000 | 0.00 | 0.00 | 4,830 | 2016-06-07 | |
| 30 | 2211 | Universal Health International Group Holding Limited:O | 786,000 | 8,000 | 0.03 | 0.00 | 4,720 | 2016-06-07 | |
| 31 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 30,228 | 6,000 | 0.00 | 0.00 | 4,380 | 2016-06-07 | |
| 32 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 4,100 | 2016-06-07 | |
| 33 | 2588 | BOC AVIATION LIMITED:O | 1,600 | 100 | 0.00 | 0.00 | 4,085 | 2016-06-07 | |
| 34 | 0150 | Hypebeast Limited:O | 180,000 | 20,000 | 0.01 | 0.00 | 3,780 | 2016-06-07 | |
| 35 | 1143 | China Energy Storage Technology Development Limited:O | 24,000 | -4,000 | 0.00 | -0.00 | -1,300 | 2016-06-07 | |
| 36 | 8081 | Hang Tai Yue Group Holdings Limited:O | 132,320 | -30,000 | 0.00 | -0.00 | -3,420 | 2016-06-07 | |
| 37 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 824,000 | -8,000 | 0.04 | -0.00 | -3,600 | 2016-06-07 | |
| 38 | 0555 | REXLot Holdings Limited:O | 85,064,815 | -25,000 | 0.85 | -0.00 | -4,450 | 2016-06-07 | |
| 39 | 1141 | CMBC Capital Holdings Limited:O | 216,000 | -20,000 | 0.00 | -0.00 | -4,940 | 2016-06-07 | |
| 40 | 2357 | AviChina Industry & Technology Company Limited:H | 72,000 | -1,000 | 0.00 | -0.00 | -5,480 | 2016-06-07 | |
| 41 | 1555 | MIE Holdings Corporation:O | 30,000 | -8,000 | 0.00 | -0.00 | -6,640 | 2016-06-07 | |
| 42 | 2038 | FIH Mobile Limited:O | 994,000 | -4,000 | 0.01 | -0.00 | -10,760 | 2016-06-07 | |
| 43 | 0926 | Besunyen Holdings Company Limited:O | 286,000 | -15,000 | 0.02 | -0.00 | -11,100 | 2016-06-07 | |
| 44 | 0819 | Tianneng Power International Limited:O | 52,000 | -2,000 | 0.00 | -0.00 | -11,360 | 2016-06-07 | |
| 45 | 6288 | Fast Retailing Co., Ltd.:HDRO | 0 | -600 | 0.00 | -0.00 | -12,960 | 2016-06-07 | |
| 46 | 0400 | Ingdan, Inc.:O | 43,000 | -1,000 | 0.00 | -0.00 | -12,960 | 2016-06-07 | |
| 47 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 254,224 | -6,000 | 0.00 | -0.00 | -18,960 | 2016-06-07 | |
| 48 | 0533 | GOLDLION HOLDINGS LIMITED:O | 168,000 | -7,000 | 0.02 | -0.00 | -20,860 | 2016-06-07 | |
| 49 | 1816 | CGN Power Co., Ltd.:H | 2,684,000 | -10,000 | 0.02 | -0.00 | -23,300 | 2016-06-07 | |
| 50 | 6837 | Haitong Securities Co., Ltd.:H | 600,000 | -2,000 | 0.02 | -0.00 | -26,320 | 2016-06-07 | |
| 51 | 2356 | DAH SING BANKING GROUP LIMITED:O | 22,132 | -2,000 | 0.00 | -0.00 | -27,320 | 2016-06-07 | |
| 52 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 3,322,428 | -12,000 | 0.17 | -0.00 | -30,240 | 2016-06-07 | |
| 53 | 0069 | SHANGRI-LA ASIA LIMITED:O | 335,644 | -3,600 | 0.01 | -0.00 | -31,536 | 2016-06-07 | |
| 54 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 30,000 | -2,000 | 0.00 | -0.00 | -32,400 | 2016-06-07 | |
| 55 | 1293 | Grand Baoxin Auto Group Limited:O | 850,000 | -7,000 | 0.03 | -0.00 | -34,930 | 2016-06-07 | |
| 56 | 1788 | Guotai Junan International Holdings Limited:O | 455,800 | -17,000 | 0.01 | -0.00 | -45,390 | 2016-06-07 | |
| 57 | 0832 | Central China Real Estate Limited:O | 1,316,000 | -40,000 | 0.05 | -0.00 | -56,400 | 2016-06-07 | |
| 58 | 0678 | Genting Hong Kong Limited:O | 1,978,092 | -25,000 | 0.02 | -0.00 | -62,500 | 2016-06-07 | |
| 59 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 172,072 | -30,000 | 0.00 | -0.00 | -76,500 | 2016-06-07 | |
| 60 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,191,000 | -14,000 | 0.03 | -0.00 | -85,960 | 2016-06-07 | |
| 61 | 0805 | GLENCORE PLC:O | 180,700 | -5,500 | 0.00 | -0.00 | -90,860 | 2016-06-07 | |
| 62 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 884,000 | -30,000 | 0.01 | -0.00 | -96,300 | 2016-06-07 | |
| 63 | 8156 | Sinopharm Tech Holdings Limited:O | 745,000 | -250,000 | 0.02 | -0.01 | -103,750 | 2016-06-07 | |
| 64 | 6030 | CITIC Securities Company Limited:H | 340,000 | -6,000 | 0.01 | -0.00 | -105,720 | 2016-06-07 | |
| 65 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 818,000 | -100,000 | 0.02 | -0.00 | -119,000 | 2016-06-07 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 42,947,892 | -30,000 | 0.05 | -0.00 | -127,800 | 2016-06-07 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 63,597,557 | -50,000 | 0.08 | -0.00 | -164,000 | 2016-06-07 | |
| 68 | 1438 | NIRVANA ASIA LTD:O | 6,190,094 | -81,000 | 0.23 | -0.00 | -177,390 | 2016-06-07 | |
| 69 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 434,700 | -40,000 | 0.03 | -0.00 | -222,800 | * | 2016-06-07 |
| 70 | 1211 | BYD COMPANY LIMITED:H | 231,000 | -7,500 | 0.03 | -0.00 | -352,125 | 2016-06-07 | |
| 71 | 1182 | Success Dragon International Holdings Limited:O | 6,616,500 | -600,000 | 0.39 | -0.04 | -420,000 | 2016-06-07 | |
| 72 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 11,041,120 | -1,200,000 | 0.27 | -0.03 | -450,000 | 2016-06-07 | |
| 73 | 0916 | China Longyuan Power Group Corporation Limited:H | 110,000 | -100,000 | 0.00 | -0.00 | -660,000 | 2016-06-07 | |
| 74 | 6881 | China Galaxy Securities Co., Ltd.:H | 466,000 | -100,000 | 0.01 | -0.00 | -724,000 | 2016-06-07 | |
| 75 | 0011 | HANG SENG BANK, LIMITED:O | 35,980 | -10,000 | 0.00 | -0.00 | -1,412,000 | 2016-06-07 |
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