CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2016-12-07 to 2016-12-08
"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 | 0883 | CNOOC LIMITED:O | 11,270,010 | 65,000 | 0.03 | 0.00 | 668,200 | 2016-12-08 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 814,096 | 39,400 | 0.02 | 0.00 | 637,492 | 2016-12-08 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 284,000 | 53,000 | 0.01 | 0.00 | 481,240 | 2016-12-08 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,102,000 | 50,000 | 0.03 | 0.00 | 334,000 | 2016-12-08 | |
| 5 | 1866 | CHINA XLX FERTILISER LTD.:O | 22,152,000 | 139,000 | 2.22 | 0.01 | 323,870 | 2016-12-08 | |
| 6 | 0530 | Goldin Financial Holdings Limited:O | 107,032 | 80,000 | 0.00 | 0.00 | 264,000 | 2016-12-08 | |
| 7 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 256,906 | 20,000 | 0.02 | 0.00 | 250,400 | 2016-12-08 | |
| 8 | 0588 | Beijing North Star Company Limited:H | 248,000 | 80,000 | 0.04 | 0.01 | 198,400 | 2016-12-08 | |
| 9 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 236,224 | 30,000 | 0.01 | 0.00 | 182,700 | 2016-12-08 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 46,549,597 | 30,000 | 0.05 | 0.00 | 145,500 | 2016-12-08 | |
| 11 | 1766 | CRRC Corporation Limited:H | 1,450,450 | 18,000 | 0.03 | 0.00 | 135,900 | 2016-12-08 | |
| 12 | 1629 | Champion Alliance International Holdings Limited:O | 80,000 | 80,000 | 0.02 | 0.02 | 132,000 | 2016-12-08 | |
| 13 | 1611 | Sinohope Technology Holdings Limited:O | 80,000 | 80,000 | 0.03 | 0.03 | 122,400 | 2016-12-08 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 891,598 | 18,000 | 0.00 | 0.00 | 108,540 | 2016-12-08 | |
| 15 | 1818 | Zhaojin Mining Industry Company Limited:H | 382,000 | 13,000 | 0.04 | 0.00 | 92,170 | 2016-12-08 | |
| 16 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,027,000 | 60,000 | 0.04 | 0.00 | 91,200 | 2016-12-08 | |
| 17 | 0283 | Goldin Properties Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 71,500 | 2016-12-08 | |
| 18 | 0717 | Emperor Capital Group Limited:O | 1,494,000 | 90,000 | 0.02 | 0.00 | 67,500 | 2016-12-08 | |
| 19 | 1299 | AIA Group Limited:O | 1,357,814 | 1,400 | 0.01 | 0.00 | 61,950 | 2016-12-08 | |
| 20 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 294,000 | 40,000 | 0.01 | 0.00 | 49,200 | 2016-12-08 | |
| 21 | 6163 | Gemilang International Limited:O | 118,000 | 30,000 | 0.05 | 0.01 | 47,100 | 2016-12-08 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,179,500 | 1,000 | 0.02 | 0.00 | 42,050 | 2016-12-08 | |
| 23 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 3,003,378 | 100,000 | 0.24 | 0.01 | 40,000 | 2016-12-08 | |
| 24 | 0815 | China Silver Group Limited:O | 2,868,241 | 24,000 | 0.20 | 0.00 | 36,000 | 2016-12-08 | |
| 25 | 1308 | SITC International Holdings Company Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 27,780 | 2016-12-08 | |
| 26 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 20,800 | 2,000 | 0.00 | 0.00 | 27,600 | 2016-12-08 | |
| 27 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 271,200 | 6,000 | 0.02 | 0.00 | 22,680 | 2016-12-08 | |
| 28 | 0735 | China Power Clean Energy Development Company Limited:O | 51,000 | 5,000 | 0.00 | 0.00 | 22,500 | 2016-12-08 | |
| 29 | 1972 | SWIRE PROPERTIES LIMITED:O | 97,653 | 1,000 | 0.00 | 0.00 | 22,500 | 2016-12-08 | |
| 30 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 332,670 | 6,000 | 0.01 | 0.00 | 21,420 | 2016-12-08 | |
| 31 | 1613 | Synertone Communication Corporation:O | 393,600 | 96,000 | 0.01 | 0.00 | 17,088 | 2016-12-08 | |
| 32 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 46,000 | 1,000 | 0.00 | 0.00 | 16,280 | 2016-12-08 | |
| 33 | 1131 | Agritrade Resources Limited:O | 600,000 | 10,000 | 0.04 | 0.00 | 15,300 | 2016-12-08 | |
| 34 | 1106 | Ming Lam Holdings Limited:O | 3,040,000 | 40,000 | 0.03 | 0.00 | 7,640 | 2016-12-08 | |
| 35 | 0382 | Welling Holding Limited:O | 34,000 | 4,000 | 0.00 | 0.00 | 6,040 | 2016-12-08 | |
| 36 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,264,800 | 80,000 | 0.01 | 0.00 | 2,800 | 2016-12-08 | |
| 37 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 2,780 | 2016-12-08 | |
| 38 | 1243 | WANG ON PROPERTIES LIMITED:O | 408,260 | 0 | 0.00 | 0.00 | 0 | 2016-12-08 | |
| 39 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 313,524 | -1 | 0.01 | -0.00 | -8 | 2016-12-08 | |
| 40 | 2324 | Capital VC Limited:O | 520,000 | -20,000 | 0.02 | -0.00 | -1,080 | 2016-12-08 | |
| 41 | 0926 | Besunyen Holdings Company Limited:O | 80,000 | -10,000 | 0.01 | -0.00 | -5,300 | 2016-12-08 | |
| 42 | 2888 | STANDARD CHARTERED PLC:O | 570,614 | -200 | 0.02 | -0.00 | -13,180 | 2016-12-08 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,729,500 | -1,000 | 0.02 | -0.00 | -22,250 | 2016-12-08 | |
| 44 | 1375 | Central China Securities Co., Ltd.:H | 110,000 | -5,000 | 0.01 | -0.00 | -22,950 | 2016-12-08 | |
| 45 | 1362 | SiS Mobile Holdings Limited:O | 45,888 | -16,000 | 0.02 | -0.01 | -28,480 | 2016-12-08 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 21,866,530 | -5,000 | 0.01 | -0.00 | -29,450 | 2016-12-08 | |
| 47 | 2356 | DAH SING BANKING GROUP LIMITED:O | 26,932 | -2,000 | 0.00 | -0.00 | -29,560 | 2016-12-08 | |
| 48 | 0869 | Playmates Toys Limited:O | 811,867 | -20,000 | 0.07 | -0.00 | -29,600 | 2016-12-08 | |
| 49 | 0880 | SJM Holdings Limited:O | 13,045,000 | -5,000 | 0.23 | -0.00 | -33,100 | 2016-12-08 | |
| 50 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 214,000 | -30,000 | 0.02 | -0.00 | -35,100 | 2016-12-08 | |
| 51 | 3339 | Lonking Holdings Limited:O | 424,000 | -20,000 | 0.01 | -0.00 | -35,600 | 2016-12-08 | |
| 52 | 1718 | Wan Kei Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -38,700 | 2016-12-08 | |
| 53 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 352,500 | -5,000 | 0.01 | -0.00 | -38,850 | 2016-12-08 | |
| 54 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 256,000 | -32,000 | 0.02 | -0.00 | -40,640 | 2016-12-08 | |
| 55 | 0001 | CK Hutchison Holdings Limited:O | 366,404 | -500 | 0.01 | -0.00 | -46,200 | 2016-12-08 | |
| 56 | 3889 | Global Corn Group Limited:O | 220,000 | -200,000 | 0.01 | -0.01 | -46,200 | 2016-12-08 | |
| 57 | 2283 | TK Group (Holdings) Limited:O | 16,000 | -22,000 | 0.00 | -0.00 | -47,300 | 2016-12-08 | |
| 58 | 3378 | Xiamen International Port Co., Ltd:H | 1,696,000 | -30,000 | 0.17 | -0.00 | -47,400 | 2016-12-08 | |
| 59 | 0998 | China CITIC Bank Corporation Limited:H | 951,260 | -10,000 | 0.01 | -0.00 | -51,400 | 2016-12-08 | |
| 60 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 67,664 | -4,500 | 0.00 | -0.00 | -53,100 | 2016-12-08 | |
| 61 | 1363 | CT Environmental Group Limited:O | 2,000 | -40,000 | 0.00 | -0.00 | -60,000 | 2016-12-08 | |
| 62 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 246,000 | -20,000 | 0.01 | -0.00 | -60,200 | 2016-12-08 | |
| 63 | 1128 | Wynn Macau, Limited:O | 1,133,200 | -4,800 | 0.02 | -0.00 | -67,680 | 2016-12-08 | |
| 64 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 86,500 | -3,000 | 0.01 | -0.00 | -72,300 | 2016-12-08 | |
| 65 | 0655 | HONGKONG CHINESE LIMITED:O | 3,346,675 | -60,000 | 0.17 | -0.00 | -83,400 | 2016-12-08 | |
| 66 | 0700 | TENCENT HOLDINGS LIMITED:O | 128,600 | -500 | 0.00 | -0.00 | -95,450 | 2016-12-08 | |
| 67 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 9,755,278 | -270,000 | 0.10 | -0.00 | -116,100 | 2016-12-08 | |
| 68 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -19,000 | 0.00 | -0.00 | -123,500 | 2016-12-08 | |
| 69 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 115,013 | -10,000 | 0.00 | -0.00 | -130,200 | 2016-12-08 | |
| 70 | 0511 | TELEVISION BROADCASTS LIMITED:O | 32,400 | -5,000 | 0.01 | -0.00 | -136,250 | 2016-12-08 | |
| 71 | 0559 | DeTai New Energy Group Limited:O | 112,400 | -400,000 | 0.00 | -0.01 | -140,000 | 2016-12-08 | |
| 72 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 581,300 | -4,000 | 0.01 | -0.00 | -150,600 | 2016-12-08 | |
| 73 | 0005 | HSBC HOLDINGS PLC:O | 5,432,389 | -2,400 | 0.03 | -0.00 | -156,840 | 2016-12-08 | |
| 74 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 763,000 | -120,000 | 0.02 | -0.00 | -160,800 | 2016-12-08 | |
| 75 | 0136 | China Ruyi Holdings Limited:O | 136,250 | -284,000 | 0.00 | -0.00 | -164,720 | 2016-12-08 | |
| 76 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 2,029,400 | -50,000 | 0.73 | -0.02 | -195,000 | 2016-12-08 | |
| 77 | 3988 | BANK OF CHINA LIMITED:H | 61,120,044 | -55,000 | 0.07 | -0.00 | -198,000 | 2016-12-08 | |
| 78 | 0575 | Regent Pacific Group Limited:O | 389,600 | -380,000 | 0.02 | -0.02 | -228,000 | 2016-12-08 | |
| 79 | 6836 | Amrita Global Development Limited:O | 1,390,000 | -304,000 | 0.14 | -0.03 | -234,080 | 2016-12-08 |
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