CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2016-12-05 to 2016-12-06
"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 | 0083 | SINO LAND COMPANY LIMITED:O | 403,366 | 300,000 | 0.01 | 0.00 | 3,594,000 | 2016-12-06 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 5,436,389 | 45,173 | 0.03 | 0.00 | 2,863,968 | 2016-12-06 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,790,200 | 160,000 | 0.02 | 0.00 | 883,200 | 2016-12-06 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,207,000 | 12,000 | 0.02 | 0.00 | 496,800 | 2016-12-06 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 129,000 | 2,500 | 0.00 | 0.00 | 474,750 | 2016-12-06 | |
| 6 | 1299 | AIA Group Limited:O | 1,356,059 | 7,000 | 0.01 | 0.00 | 316,750 | 2016-12-06 | |
| 7 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 546,000 | 280,000 | 0.03 | 0.02 | 249,200 | 2016-12-06 | |
| 8 | 0327 | PAX Global Technology Limited:O | 465,000 | 46,000 | 0.04 | 0.00 | 225,400 | 2016-12-06 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 250,500 | 5,000 | 0.03 | 0.00 | 223,000 | 2016-12-06 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 1,706,000 | 40,000 | 0.02 | 0.00 | 191,200 | 2016-12-06 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 590,300 | 5,000 | 0.01 | 0.00 | 190,000 | 2016-12-06 | |
| 12 | 1128 | Wynn Macau, Limited:O | 1,146,000 | 12,800 | 0.02 | 0.00 | 179,456 | 2016-12-06 | |
| 13 | 0468 | Greatview Aseptic Packaging Company Limited:O | 168,000 | 28,000 | 0.01 | 0.00 | 104,440 | 2016-12-06 | |
| 14 | 3918 | NagaCorp Ltd.:O | 1,548,013 | 20,000 | 0.06 | 0.00 | 98,400 | 2016-12-06 | |
| 15 | 0932 | Shunten International (Holdings) Limited:O | 28,000 | 28,000 | 0.01 | 0.01 | 91,560 | 2016-12-06 | |
| 16 | 3908 | China International Capital Corporation Limited:H | 41,600 | 8,000 | 0.00 | 0.00 | 88,160 | 2016-12-06 | |
| 17 | 2282 | MGM China Holdings Limited:O | 9,331,200 | 4,800 | 0.25 | 0.00 | 81,024 | 2016-12-06 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 1,442,750 | 80,000 | 0.01 | 0.00 | 80,000 | 2016-12-06 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 859,000 | 20,000 | 0.02 | 0.00 | 76,400 | 2016-12-06 | |
| 20 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 542,652 | 4,000 | 0.02 | 0.00 | 69,440 | 2016-12-06 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 46,605,597 | 13,000 | 0.05 | 0.00 | 62,660 | 2016-12-06 | |
| 22 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 584,000 | 30,000 | 0.09 | 0.00 | 56,400 | 2016-12-06 | |
| 23 | 1818 | Zhaojin Mining Industry Company Limited:H | 366,000 | 7,000 | 0.04 | 0.00 | 48,300 | 2016-12-06 | |
| 24 | 3773 | Yinsheng Digifavor Company Limited:O | 110,000 | 50,000 | 0.03 | 0.01 | 46,500 | 2016-12-06 | |
| 25 | 3889 | Global Corn Group Limited:O | 420,000 | 200,000 | 0.03 | 0.01 | 45,400 | 2016-12-06 | |
| 26 | 0717 | Emperor Capital Group Limited:O | 1,356,000 | 60,000 | 0.02 | 0.00 | 44,400 | 2016-12-06 | |
| 27 | 1102 | Enviro Energy International Holdings Limited:O | 5,692,000 | 260,000 | 0.08 | 0.00 | 39,780 | 2016-12-06 | |
| 28 | 0296 | Emperor Entertainment Hotel Limited:O | 1,385,000 | 20,000 | 0.11 | 0.00 | 37,800 | 2016-12-06 | |
| 29 | 0607 | Fullshare Holdings Limited:O | 65,000 | 10,000 | 0.00 | 0.00 | 34,900 | 2016-12-06 | |
| 30 | 0575 | Regent Pacific Group Limited:O | 939,600 | 50,000 | 0.05 | 0.00 | 34,500 | 2016-12-06 | |
| 31 | 6881 | China Galaxy Securities Co., Ltd.:H | 549,500 | 4,000 | 0.01 | 0.00 | 29,760 | 2016-12-06 | |
| 32 | 1113 | CK Asset Holdings Limited (KY):O | 341,404 | 500 | 0.01 | 0.00 | 25,350 | 2016-12-06 | |
| 33 | 0665 | Haitong International Securities Group Limited:O | 399,296 | 5,000 | 0.01 | 0.00 | 25,150 | 2016-12-06 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,941,698 | 4,000 | 0.03 | 0.00 | 22,080 | 2016-12-06 | |
| 35 | 0712 | Comtec Solar Systems Group Limited:O | 1,196,000 | 60,000 | 0.08 | 0.00 | 21,300 | 2016-12-06 | |
| 36 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 9,000 | 1,000 | 0.00 | 0.00 | 18,540 | 2016-12-06 | |
| 37 | 0580 | Sun.King Technology Group Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 15,300 | 2016-12-06 | |
| 38 | 0285 | BYD Electronic (International) Company Limited:O | 56,500 | 1,000 | 0.00 | 0.00 | 6,610 | 2016-12-06 | |
| 39 | 1460 | ICO Group Limited:O | 1,852,000 | -12,000 | 0.05 | -0.00 | -2,472 | 2016-12-06 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 2,823,000 | -3,000 | 0.02 | -0.00 | -3,060 | 2016-12-06 | |
| 41 | 1308 | SITC International Holdings Company Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -4,540 | 2016-12-06 | |
| 42 | 1366 | Jiangnan Group Limited:O | 1,114,000 | -12,000 | 0.03 | -0.00 | -14,520 | 2016-12-06 | |
| 43 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 64,000 | -8,000 | 0.00 | -0.00 | -32,800 | 2016-12-06 | |
| 44 | 0395 | Smartac International Holdings Limited:O | 696,000 | -200,000 | 0.02 | -0.01 | -33,600 | 2016-12-06 | |
| 45 | 0880 | SJM Holdings Limited:O | 13,056,000 | -6,000 | 0.23 | -0.00 | -39,540 | 2016-12-06 | |
| 46 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,091,248 | -40,000 | 0.01 | -0.00 | -41,200 | 2016-12-06 | |
| 47 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 248,000 | -40,000 | 0.01 | -0.00 | -48,800 | 2016-12-06 | |
| 48 | 2340 | ISP Holdings Limited:O | 12,000 | -28,000 | 0.00 | -0.01 | -49,280 | 2016-12-06 | |
| 49 | 0998 | China CITIC Bank Corporation Limited:H | 961,260 | -10,000 | 0.01 | -0.00 | -50,600 | 2016-12-06 | |
| 50 | 0040 | Gold Peak Technology Group Limited:O | 1,097,000 | -80,000 | 0.14 | -0.01 | -59,200 | 2016-12-06 | |
| 51 | 6836 | Amrita Global Development Limited:O | 1,694,000 | -80,000 | 0.17 | -0.01 | -60,800 | 2016-12-06 | |
| 52 | 1608 | VPower Group International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -62,600 | 2016-12-06 | |
| 53 | 0245 | China Vered Financial Holding Corporation Limited:O | 50,000 | -80,000 | 0.00 | -0.00 | -65,600 | 2016-12-06 | |
| 54 | 1812 | Shandong Chenming Paper Holdings Limited:H | 5,000 | -10,000 | 0.00 | -0.00 | -80,000 | 2016-12-06 | |
| 55 | 1623 | Hilong Holding Limited:O | 1,996,000 | -50,000 | 0.12 | -0.00 | -112,500 | 2016-12-06 | |
| 56 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 45,000 | -8,000 | 0.00 | -0.00 | -125,120 | 2016-12-06 | |
| 57 | 2888 | STANDARD CHARTERED PLC:O | 572,314 | -2,000 | 0.02 | -0.00 | -127,100 | 2016-12-06 | |
| 58 | 1055 | China Southern Airlines Company Limited:H | 79,000 | -30,000 | 0.00 | -0.00 | -132,000 | 2016-12-06 | |
| 59 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 3,140,000 | -58,000 | 0.26 | -0.00 | -140,940 | 2016-12-06 | |
| 60 | 1766 | CRRC Corporation Limited:H | 1,442,450 | -20,000 | 0.03 | -0.00 | -149,400 | 2016-12-06 | |
| 61 | 3378 | Xiamen International Port Co., Ltd:H | 1,696,000 | -100,000 | 0.17 | -0.01 | -157,000 | 2016-12-06 | |
| 62 | 0883 | CNOOC LIMITED:O | 11,075,010 | -16,000 | 0.02 | -0.00 | -162,880 | 2016-12-06 | |
| 63 | 1632 | Minshang Creative Technology Holdings Limited:O | 0 | -18,000 | 0.00 | -0.01 | -261,720 | 2016-12-06 | |
| 64 | 1618 | Metallurgical Corporation of China Ltd.:H | 46,000 | -100,000 | 0.00 | -0.00 | -265,000 | 2016-12-06 |
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