CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2016-08-22 to 2016-08-23
"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 | 0001 | CK Hutchison Holdings Limited:O | 391,956 | 10,000 | 0.01 | 0.00 | 990,000 | 2016-08-23 | |
| 2 | 1128 | Wynn Macau, Limited:O | 1,031,200 | 42,800 | 0.02 | 0.00 | 522,160 | 2016-08-23 | |
| 3 | 1299 | AIA Group Limited:O | 1,330,251 | 10,000 | 0.01 | 0.00 | 486,000 | 2016-08-23 | |
| 4 | 0069 | SHANGRI-LA ASIA LIMITED:O | 393,244 | 50,000 | 0.01 | 0.00 | 428,000 | 2016-08-23 | |
| 5 | 0285 | BYD Electronic (International) Company Limited:O | 163,000 | 60,000 | 0.01 | 0.00 | 381,000 | 2016-08-23 | |
| 6 | 0327 | PAX Global Technology Limited:O | 515,000 | 55,000 | 0.05 | 0.00 | 323,950 | 2016-08-23 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 798,300 | 12,000 | 0.02 | 0.00 | 319,800 | 2016-08-23 | |
| 8 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 62,952,000 | 400,000 | 3.44 | 0.02 | 168,000 | 2016-08-23 | |
| 9 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 47,000 | 15,000 | 0.00 | 0.00 | 147,300 | 2016-08-23 | |
| 10 | 0960 | Longfor Group Holdings Limited:O | 49,500 | 10,000 | 0.00 | 0.00 | 125,600 | 2016-08-23 | |
| 11 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 2,810,000 | 150,000 | 0.26 | 0.01 | 118,500 | 2016-08-23 | |
| 12 | 2282 | MGM China Holdings Limited:O | 9,724,000 | 8,400 | 0.26 | 0.00 | 98,616 | 2016-08-23 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 35,413,000 | 30,000 | 0.12 | 0.00 | 94,500 | 2016-08-23 | |
| 14 | 0085 | China Electronics Huada Technology Company Limited:O | 174,000 | 48,000 | 0.01 | 0.00 | 93,600 | 2016-08-23 | |
| 15 | 1075 | CAPINFO COMPANY LIMITED:H | 186,000 | 132,000 | 0.02 | 0.02 | 88,440 | 2016-08-23 | |
| 16 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 356,000 | 42,000 | 0.01 | 0.00 | 86,100 | 2016-08-23 | |
| 17 | 0347 | Angang Steel Company Limited:H | 336,000 | 22,000 | 0.03 | 0.00 | 83,160 | 2016-08-23 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,113,500 | 2,000 | 0.01 | 0.00 | 81,400 | 2016-08-23 | |
| 19 | 0006 | Power Assets Holdings Limited:O | 44,000 | 1,000 | 0.00 | 0.00 | 76,850 | 2016-08-23 | |
| 20 | 0272 | SHUI ON LAND LIMITED:O | 312,353 | 30,000 | 0.00 | 0.00 | 64,500 | 2016-08-23 | |
| 21 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 104,000 | 80,000 | 0.04 | 0.03 | 60,800 | 2016-08-23 | |
| 22 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 732,000 | 20,000 | 0.01 | 0.00 | 59,600 | 2016-08-23 | |
| 23 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 95,000 | 55,000 | 0.00 | 0.00 | 57,750 | 2016-08-23 | |
| 24 | 0763 | ZTE CORPORATION:H | 92,808 | 5,000 | 0.01 | 0.00 | 57,600 | 2016-08-23 | |
| 25 | 0827 | Ko Yo Chemical (Group) Limited:O | 692,000 | 240,000 | 0.02 | 0.01 | 57,360 | 2016-08-23 | |
| 26 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 9,000 | 500 | 0.00 | 0.00 | 52,200 | 2016-08-23 | |
| 27 | 8090 | China Assurance Finance Group Limited:O | 214,000 | 42,000 | 0.01 | 0.00 | 50,820 | 2016-08-23 | |
| 28 | 1366 | Jiangnan Group Limited:O | 1,260,000 | 40,000 | 0.03 | 0.00 | 49,200 | 2016-08-23 | |
| 29 | 1438 | NIRVANA ASIA LTD:O | 5,235,600 | 16,000 | 0.19 | 0.00 | 45,600 | 2016-08-23 | |
| 30 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 118,000 | 10,000 | 0.01 | 0.00 | 44,300 | 2016-08-23 | |
| 31 | 8047 | China Ocean Group Development Limited:O | 520,000 | 280,000 | 0.03 | 0.02 | 43,400 | 2016-08-23 | |
| 32 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 183,640 | 2,000 | 0.00 | 0.00 | 38,200 | 2016-08-23 | |
| 33 | 1239 | Teamway International Group Holdings Limited:O | 240,000 | 240,000 | 0.00 | 0.00 | 37,680 | 2016-08-23 | |
| 34 | 3698 | Huishang Bank Corporation Limited:H | 638,000 | 10,000 | 0.02 | 0.00 | 36,000 | 2016-08-23 | |
| 35 | 1387 | China Dili Group:O | 1,515,000 | 158,000 | 0.00 | 0.00 | 35,234 | 2016-08-23 | |
| 36 | 0916 | China Longyuan Power Group Corporation Limited:H | 115,000 | 5,000 | 0.00 | 0.00 | 34,300 | 2016-08-23 | |
| 37 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 224,500 | 1,000 | 0.01 | 0.00 | 30,550 | 2016-08-23 | |
| 38 | 1113 | CK Asset Holdings Limited (KY):O | 318,456 | 500 | 0.01 | 0.00 | 27,950 | 2016-08-23 | |
| 39 | 1928 | Sands China Ltd.:O | 3,989,890 | 800 | 0.05 | 0.00 | 24,640 | 2016-08-23 | |
| 40 | 0519 | Novautek Technologies Group Limited (BM):O | 50,000 | 50,000 | 0.00 | 0.00 | 24,000 | 2016-08-23 | |
| 41 | 0573 | Tao Heung Holdings Limited:O | 51,000 | 12,000 | 0.01 | 0.00 | 23,880 | 2016-08-23 | |
| 42 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 22,200 | 2016-08-23 | |
| 43 | 0700 | TENCENT HOLDINGS LIMITED:O | 100,900 | 100 | 0.00 | 0.00 | 20,360 | 2016-08-23 | |
| 44 | 0555 | REXLot Holdings Limited:O | 87,064,815 | 150,000 | 0.87 | 0.00 | 18,600 | 2016-08-23 | |
| 45 | 3600 | MODERN DENTAL GROUP LIMITED:O | 563,000 | 6,000 | 0.06 | 0.00 | 18,180 | 2016-08-23 | |
| 46 | 3333 | China Evergrande Group:O | 514,000 | 3,000 | 0.00 | 0.00 | 17,160 | 2016-08-23 | |
| 47 | 0929 | IPE GROUP LIMITED:O | 665,000 | 10,000 | 0.06 | 0.00 | 16,600 | 2016-08-23 | |
| 48 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 590,000 | 12,000 | 0.01 | 0.00 | 15,000 | 2016-08-23 | |
| 49 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 121,724 | 4,000 | 0.00 | 0.00 | 14,800 | 2016-08-23 | |
| 50 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 394,034 | 20,000 | 0.05 | 0.00 | 12,400 | 2016-08-23 | |
| 51 | 1055 | China Southern Airlines Company Limited:H | 81,000 | 2,000 | 0.00 | 0.00 | 10,360 | 2016-08-23 | |
| 52 | 2888 | STANDARD CHARTERED PLC:O | 542,064 | 150 | 0.02 | 0.00 | 9,593 | 2016-08-23 | |
| 53 | 0019 | SWIRE PACIFIC LIMITED:A | 25,083 | 100 | 0.00 | 0.00 | 8,655 | 2016-08-23 | |
| 54 | 0070 | Rich Goldman Holdings Limited:O | 294,500 | 20,000 | 0.04 | 0.00 | 6,600 | 2016-08-23 | |
| 55 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 96,000 | 2,000 | 0.00 | 0.00 | 5,160 | 2016-08-23 | |
| 56 | 8182 | China Candy Holdings Limited:O | 1,920,000 | 40,000 | 0.14 | 0.00 | 4,560 | 2016-08-23 | |
| 57 | 0160 | Hon Kwok Land Investment Company, Limited:O | 743,330 | -2,000 | 0.10 | -0.00 | -6,320 | 2016-08-23 | |
| 58 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 61,000 | -2,000 | 0.00 | -0.00 | -6,360 | 2016-08-23 | |
| 59 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 230,907 | -10,000 | 0.00 | -0.00 | -7,200 | 2016-08-23 | |
| 60 | 2383 | TOM GROUP LIMITED:O | 78,000 | -4,000 | 0.00 | -0.00 | -7,920 | 2016-08-23 | |
| 61 | 1570 | WEIYE HOLDINGS LIMITED:O | 1,057,000 | -3,000 | 0.54 | -0.00 | -8,790 | 2016-08-23 | |
| 62 | 0022 | MEXAN LIMITED (BM):O | 7,920 | -40,000 | 0.00 | -0.00 | -9,080 | 2016-08-23 | |
| 63 | 1520 | Virtual Mind Holding Company Limited:O | 0 | -18,000 | 0.00 | -0.00 | -10,080 | 2016-08-23 | |
| 64 | 0703 | Future Bright Holdings Limited:O | 418,000 | -12,000 | 0.06 | -0.00 | -10,200 | 2016-08-23 | |
| 65 | 1515 | China Resources Medical Holdings Company Limited:O | 109,000 | -1,000 | 0.01 | -0.00 | -12,020 | 2016-08-23 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 64,305,555 | -4,000 | 0.08 | -0.00 | -13,880 | 2016-08-23 | |
| 67 | 3777 | China Fiber Optic Network System Group Ltd.:O | 2,122,000 | -24,000 | 0.10 | -0.00 | -15,120 | 2016-08-23 | |
| 68 | 0670 | China Eastern Airlines Corporation Limited:H | 552,000 | -4,000 | 0.01 | -0.00 | -17,040 | 2016-08-23 | |
| 69 | 8046 | Heng Xin China Holdings Limited:O | 7,241,866 | -200,000 | 0.09 | -0.00 | -19,600 | 2016-08-23 | |
| 70 | 1182 | Success Dragon International Holdings Limited:O | 6,836,500 | -40,000 | 0.41 | -0.00 | -20,400 | 2016-08-23 | |
| 71 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,677,334 | -13,000 | 0.01 | -0.00 | -20,800 | 2016-08-23 | |
| 72 | 1430 | Suchuang Gas Corporation Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -21,600 | 2016-08-23 | |
| 73 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 253,906 | -4,000 | 0.02 | -0.00 | -33,800 | 2016-08-23 | |
| 74 | 0607 | Fullshare Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -35,700 | 2016-08-23 | |
| 75 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -38,000 | 2016-08-23 | |
| 76 | 0198 | SMI Holdings Group Limited:O | 33,064,125 | -60,000 | 0.24 | -0.00 | -40,200 | 2016-08-23 | |
| 77 | 0736 | China Properties Investment Holdings Limited:O | 316,182 | -300,000 | 0.01 | -0.01 | -43,500 | 2016-08-23 | |
| 78 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 370,670 | -18,000 | 0.01 | -0.00 | -50,940 | 2016-08-23 | |
| 79 | 0992 | LENOVO GROUP LIMITED:O | 1,622,000 | -10,000 | 0.01 | -0.00 | -52,200 | 2016-08-23 | |
| 80 | 1777 | Fantasia Holdings Group Co., Limited:O | 79,500 | -45,000 | 0.00 | -0.00 | -53,550 | 2016-08-23 | |
| 81 | 8346 | TEM Holdings Limited:O | 70,000 | -100,000 | 0.01 | -0.02 | -55,000 | 2016-08-23 | |
| 82 | 0546 | Fufeng Group Limited:O | 190,200 | -17,000 | 0.01 | -0.00 | -57,460 | 2016-08-23 | |
| 83 | 1918 | Sunac China Holdings Limited:O | 29,000 | -10,000 | 0.00 | -0.00 | -57,800 | 2016-08-23 | |
| 84 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 150,000 | -10,000 | 0.00 | -0.00 | -58,200 | 2016-08-23 | |
| 85 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 626,000 | -20,000 | 0.00 | -0.00 | -81,000 | 2016-08-23 | |
| 86 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,830,000 | -50,000 | 0.07 | -0.00 | -81,500 | 2016-08-23 | |
| 87 | 0678 | Genting Hong Kong Limited:O | 2,175,092 | -63,000 | 0.03 | -0.00 | -131,040 | 2016-08-23 | |
| 88 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 168,000 | -8,000 | 0.02 | -0.00 | -163,200 | 2016-08-23 | |
| 89 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,609,000 | -100,000 | 0.03 | -0.00 | -164,000 | 2016-08-23 | |
| 90 | 1211 | BYD COMPANY LIMITED:H | 199,000 | -4,500 | 0.02 | -0.00 | -227,475 | 2016-08-23 | |
| 91 | 0665 | Haitong International Securities Group Limited:O | 287,341 | -48,000 | 0.01 | -0.00 | -245,760 | 2016-08-23 | |
| 92 | 0005 | HSBC HOLDINGS PLC:O | 5,942,193 | -4,600 | 0.03 | -0.00 | -253,920 | 2016-08-23 | |
| 93 | 6030 | CITIC Securities Company Limited:H | 320,000 | -15,000 | 0.01 | -0.00 | -261,000 | 2016-08-23 | |
| 94 | 0410 | SOHO CHINA LIMITED:O | 499,000 | -57,500 | 0.01 | -0.00 | -263,925 | 2016-08-23 | |
| 95 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,245,000 | -30,000 | 0.01 | -0.00 | -272,400 | 2016-08-23 | |
| 96 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 90,400 | -30,000 | 0.00 | -0.00 | -279,000 | 2016-08-23 | |
| 97 | 1398 | Industrial and Commercial Bank of China Limited:H | 48,321,613 | -97,000 | 0.06 | -0.00 | -485,000 | 2016-08-23 | |
| 98 | 2007 | Country Garden Holdings Company Limited:O | 451,993 | -150,000 | 0.00 | -0.00 | -579,000 | 2016-08-23 | |
| 99 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 22,713,702 | -102,000 | 0.01 | -0.00 | -590,580 | 2016-08-23 | |
| 100 | 1316 | Nexteer Automotive Group Limited:O | 17,000 | -72,000 | 0.00 | -0.00 | -738,720 | 2016-08-23 |
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