CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2016-08-26 to 2016-08-29
"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 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 5,058,000 | 5,000,000 | 0.17 | 0.17 | 14,850,000 | 2016-08-29 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,940,248 | 5,000,000 | 0.02 | 0.01 | 4,450,000 | 2016-08-29 | |
| 3 | 2688 | ENN Energy Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 4,255,000 | 2016-08-29 | |
| 4 | 0805 | GLENCORE PLC:O | 256,600 | 100,000 | 0.00 | 0.00 | 1,832,000 | 2016-08-29 | |
| 5 | 6836 | Amrita Global Development Limited:O | 1,138,000 | 718,000 | 0.11 | 0.07 | 617,480 | 2016-08-29 | |
| 6 | 1813 | KWG Group Holdings Limited:O | 315,946 | 65,000 | 0.01 | 0.00 | 332,150 | 2016-08-29 | |
| 7 | 1128 | Wynn Macau, Limited:O | 1,048,800 | 26,800 | 0.02 | 0.00 | 296,944 | 2016-08-29 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 395,956 | 3,000 | 0.01 | 0.00 | 296,550 | 2016-08-29 | |
| 9 | 1186 | China Railway Construction Corporation Limited:H | 925,500 | 30,000 | 0.04 | 0.00 | 282,000 | 2016-08-29 | |
| 10 | 1420 | Chuan Holdings Limited:O | 10,588,000 | 464,000 | 1.02 | 0.04 | 269,120 | 2016-08-29 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,109,500 | 5,000 | 0.01 | 0.00 | 199,000 | 2016-08-29 | |
| 12 | 0008 | PCCW LIMITED:O | 186,204 | 40,000 | 0.00 | 0.00 | 196,400 | 2016-08-29 | |
| 13 | 0151 | Want Want China Holdings Limited:O | 576,000 | 37,000 | 0.00 | 0.00 | 194,620 | 2016-08-29 | |
| 14 | 0288 | WH Group Limited (KY):O | 63,000 | 30,000 | 0.00 | 0.00 | 182,400 | 2016-08-29 | |
| 15 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 15,000 | 6,500 | 0.00 | 0.00 | 145,600 | 2016-08-29 | |
| 16 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 162,000 | 13,000 | 0.00 | 0.00 | 145,080 | 2016-08-29 | |
| 17 | 0444 | Sincere Watch (Hong Kong) Limited:O | 650,000 | 650,000 | 0.02 | 0.02 | 137,150 | 2016-08-29 | |
| 18 | 1038 | CK Infrastructure Holdings Limited:O | 40,500 | 2,000 | 0.00 | 0.00 | 133,700 | 2016-08-29 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 1,644,000 | 20,000 | 0.01 | 0.00 | 104,000 | 2016-08-29 | |
| 20 | 0665 | Haitong International Securities Group Limited:O | 307,341 | 20,000 | 0.01 | 0.00 | 99,800 | 2016-08-29 | |
| 21 | 1928 | Sands China Ltd.:O | 4,003,090 | 3,200 | 0.05 | 0.00 | 95,840 | 2016-08-29 | |
| 22 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 365,000 | 2,000 | 0.03 | 0.00 | 91,000 | 2016-08-29 | |
| 23 | 1788 | Guotai Junan International Holdings Limited:O | 605,800 | 31,000 | 0.01 | 0.00 | 85,870 | 2016-08-29 | |
| 24 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 55,000 | 2,000 | 0.01 | 0.00 | 80,400 | 2016-08-29 | |
| 25 | 1102 | Enviro Energy International Holdings Limited:O | 5,326,000 | 500,000 | 0.08 | 0.01 | 68,000 | 2016-08-29 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,100,000 | 10,000 | 0.03 | 0.00 | 58,500 | 2016-08-29 | |
| 27 | 1366 | Jiangnan Group Limited:O | 1,310,000 | 50,000 | 0.03 | 0.00 | 58,000 | 2016-08-29 | |
| 28 | 0083 | SINO LAND COMPANY LIMITED:O | 107,366 | 4,000 | 0.00 | 0.00 | 52,160 | 2016-08-29 | |
| 29 | 2356 | DAH SING BANKING GROUP LIMITED:O | 39,332 | 3,200 | 0.00 | 0.00 | 45,184 | 2016-08-29 | |
| 30 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 9,500 | 9,500 | 0.00 | 0.00 | 39,805 | 2016-08-29 | |
| 31 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 60,000 | 60,000 | 0.00 | 0.00 | 27,000 | 2016-08-29 | |
| 32 | 1211 | BYD COMPANY LIMITED:H | 199,500 | 500 | 0.02 | 0.00 | 26,125 | 2016-08-29 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 2,730,000 | 20,000 | 0.01 | 0.00 | 22,200 | 2016-08-29 | |
| 34 | 8046 | Heng Xin China Holdings Limited:O | 7,641,866 | 200,000 | 0.09 | 0.00 | 19,400 | 2016-08-29 | |
| 35 | 1106 | Ming Lam Holdings Limited:O | 340,000 | 140,000 | 0.01 | 0.00 | 16,380 | 2016-08-29 | |
| 36 | 0880 | SJM Holdings Limited:O | 13,436,000 | 3,000 | 0.24 | 0.00 | 14,970 | 2016-08-29 | |
| 37 | 0182 | Concord New Energy Group Limited:O | 15,980,000 | 30,000 | 0.18 | 0.00 | 14,100 | 2016-08-29 | |
| 38 | 2888 | STANDARD CHARTERED PLC:O | 562,114 | 100 | 0.02 | 0.00 | 6,345 | 2016-08-29 | |
| 39 | 1456 | Guolian Minsheng Securities Company Limited:H | 9,500 | 1,500 | 0.00 | 0.00 | 6,210 | 2016-08-29 | |
| 40 | 0030 | YNBY International Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 5,680 | 2016-08-29 | |
| 41 | 0953 | Shaw Brothers Holdings Limited:O | 44,000 | 6,000 | 0.00 | 0.00 | 5,580 | 2016-08-29 | |
| 42 | 8132 | Century Energy International Holdings Limited:O | 9,480,000 | -180,000 | 0.09 | -0.00 | -10,980 | 2016-08-29 | |
| 43 | 1033 | Sinopec Oilfield Service Corporation:H | 7,222,000 | -12,000 | 0.34 | -0.00 | -17,760 | 2016-08-29 | |
| 44 | 1527 | Zhejiang Tengy Environmental Technology Co., Ltd:H | 2,800 | -2,600 | 0.01 | -0.01 | -18,044 | 2016-08-29 | |
| 45 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 182,640 | -1,000 | 0.00 | -0.00 | -18,420 | 2016-08-29 | |
| 46 | 0085 | China Electronics Huada Technology Company Limited:O | 164,000 | -10,000 | 0.01 | -0.00 | -19,300 | 2016-08-29 | |
| 47 | 1316 | Nexteer Automotive Group Limited:O | 15,000 | -2,000 | 0.00 | -0.00 | -20,920 | 2016-08-29 | |
| 48 | 2638 | HK Electric Investments Limited:O | 53,750 | -3,000 | 0.00 | -0.00 | -22,020 | 2016-08-29 | |
| 49 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 162,000 | -7,000 | 0.04 | -0.00 | -24,430 | 2016-08-29 | |
| 50 | 1182 | Success Dragon International Holdings Limited:O | 6,736,500 | -50,000 | 0.40 | -0.00 | -25,000 | 2016-08-29 | |
| 51 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 20,192,000 | -200,000 | 0.35 | -0.00 | -28,200 | 2016-08-29 | |
| 52 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 158,000 | -4,000 | 0.00 | -0.00 | -31,640 | 2016-08-29 | |
| 53 | 3328 | Bank of Communications Co., Ltd.:H | 1,110,198 | -5,500 | 0.00 | -0.00 | -31,735 | 2016-08-29 | |
| 54 | 1958 | BAIC Motor Corporation Limited:H | 20,000 | -5,000 | 0.00 | -0.00 | -39,150 | 2016-08-29 | |
| 55 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 468,652 | -4,000 | 0.01 | -0.00 | -62,400 | 2016-08-29 | |
| 56 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 441,500 | -15,000 | 0.01 | -0.00 | -75,750 | 2016-08-29 | |
| 57 | 0607 | Fullshare Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -76,000 | 2016-08-29 | |
| 58 | 2588 | BOC AVIATION LIMITED:O | 13,600 | -2,000 | 0.00 | -0.00 | -76,200 | 2016-08-29 | |
| 59 | 2280 | HC Group Inc.:O | 16,000 | -20,000 | 0.00 | -0.00 | -115,600 | 2016-08-29 | |
| 60 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 181,200 | -40,000 | 0.07 | -0.02 | -126,800 | 2016-08-29 | |
| 61 | 0678 | Genting Hong Kong Limited:O | 2,065,092 | -65,000 | 0.02 | -0.00 | -135,200 | 2016-08-29 | |
| 62 | 0575 | Regent Pacific Group Limited:O | 392,600 | -500,000 | 0.02 | -0.03 | -137,500 | 2016-08-29 | |
| 63 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,850,000 | -90,000 | 0.07 | -0.00 | -143,100 | 2016-08-29 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 64,076,555 | -43,000 | 0.08 | -0.00 | -146,200 | 2016-08-29 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 47,989,613 | -30,000 | 0.06 | -0.00 | -148,200 | 2016-08-29 | |
| 66 | 1882 | Haitian International Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -157,000 | 2016-08-29 | |
| 67 | 0327 | PAX Global Technology Limited:O | 337,000 | -30,000 | 0.03 | -0.00 | -174,300 | 2016-08-29 | |
| 68 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 256,000 | -100,000 | 0.01 | -0.00 | -206,000 | 2016-08-29 | |
| 69 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 815,300 | -10,000 | 0.02 | -0.00 | -254,500 | 2016-08-29 | |
| 70 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 51,000 | -43,000 | 0.00 | -0.00 | -644,140 | 2016-08-29 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 5,913,853 | -20,800 | 0.03 | -0.00 | -1,157,520 | 2016-08-29 | |
| 72 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 22,375,702 | -217,000 | 0.01 | -0.00 | -1,245,580 | 2016-08-29 | |
| 73 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 15,200 | -150,000 | 0.00 | -0.01 | -1,923,000 | 2016-08-29 |
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