CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2017-01-03 to 2017-01-04
"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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,157,750 | 180,000 | 0.02 | 0.00 | 459,000 | 2017-01-04 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,215,500 | 10,000 | 0.02 | 0.00 | 392,500 | 2017-01-04 | |
| 3 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 132,000 | 78,000 | 0.00 | 0.00 | 226,980 | 2017-01-04 | |
| 4 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 619,936 | 100,000 | 0.01 | 0.00 | 212,000 | 2017-01-04 | |
| 5 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 106,000 | 40,000 | 0.01 | 0.00 | 196,800 | 2017-01-04 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 16,000 | 3,000 | 0.00 | 0.00 | 109,800 | 2017-01-04 | |
| 7 | 3889 | Global Corn Group Limited:O | 620,000 | 400,000 | 0.04 | 0.03 | 94,000 | 2017-01-04 | |
| 8 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 786,000 | 78,000 | 0.02 | 0.00 | 87,360 | 2017-01-04 | |
| 9 | 0588 | Beijing North Star Company Limited:H | 174,000 | 26,000 | 0.02 | 0.00 | 63,440 | 2017-01-04 | |
| 10 | 0996 | Carnival Group International Holdings Limited:O | 840,000 | 60,000 | 0.00 | 0.00 | 60,000 | 2017-01-04 | |
| 11 | 0880 | SJM Holdings Limited:O | 13,282,000 | 8,000 | 0.23 | 0.00 | 46,800 | 2017-01-04 | |
| 12 | 2028 | Jolimark Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 40,000 | 2017-01-04 | |
| 13 | 1460 | ICO Group Limited:O | 1,732,000 | 152,000 | 0.04 | 0.00 | 34,656 | 2017-01-04 | |
| 14 | 0990 | Deep Source Holdings Limited:O | 1,520,800 | 100,000 | 0.03 | 0.00 | 29,500 | 2017-01-04 | |
| 15 | 1792 | CMON Limited:O | 4,690,000 | 150,000 | 0.26 | 0.01 | 28,500 | 2017-01-04 | |
| 16 | 1113 | CK Asset Holdings Limited (KY):O | 340,404 | 500 | 0.01 | 0.00 | 24,375 | 2017-01-04 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,472,500 | 1,000 | 0.02 | 0.00 | 20,600 | 2017-01-04 | |
| 18 | 1633 | Sheung Yue Group Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 19,800 | 2017-01-04 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 137,600 | 100 | 0.00 | 0.00 | 18,900 | 2017-01-04 | |
| 20 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 166,400 | 6,000 | 0.06 | 0.00 | 16,740 | 2017-01-04 | |
| 21 | 0008 | PCCW LIMITED:O | 236,731 | 2,000 | 0.00 | 0.00 | 8,620 | 2017-01-04 | |
| 22 | 0102 | Summit Ascent Holdings Limited:O | 1,258,000 | 4,000 | 0.08 | 0.00 | 7,600 | 2017-01-04 | |
| 23 | 0128 | ENM Holdings Limited (HK):O | 8,000 | 4,000 | 0.00 | 0.00 | 2,320 | 2017-01-04 | |
| 24 | 1195 | Kingwell Group Limited:O | 934,666 | -8,000 | 0.03 | -0.00 | -1,384 | 2017-01-04 | |
| 25 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 0 | -800 | 0.00 | -0.00 | -2,408 | 2017-01-04 | |
| 26 | 0506 | China Foods Limited:O | 306,000 | -2,000 | 0.01 | -0.00 | -6,560 | 2017-01-04 | |
| 27 | 0552 | China Communications Services Corporation Limited:H | 637,600 | -2,000 | 0.03 | -0.00 | -10,820 | 2017-01-04 | |
| 28 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 69,164 | -1,500 | 0.00 | -0.00 | -16,350 | 2017-01-04 | |
| 29 | 1270 | Langham Hospitality Investments Limited:O | 133,267 | -6,000 | 0.01 | -0.00 | -18,960 | 2017-01-04 | |
| 30 | 3933 | United Laboratories International Holdings Limited (The):O | 79,074 | -4,000 | 0.00 | -0.00 | -21,080 | 2017-01-04 | |
| 31 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,806,000 | -9,000 | 0.02 | -0.00 | -25,560 | 2017-01-04 | |
| 32 | 1314 | Tsui Wah Holdings Limited:O | 256,000 | -20,000 | 0.02 | -0.00 | -26,000 | 2017-01-04 | |
| 33 | 1145 | Courage Investment Group Limited:O | 105,000 | -6,000 | 0.08 | -0.00 | -28,020 | 2017-01-04 | |
| 34 | 3378 | Xiamen International Port Co., Ltd:H | 1,696,000 | -20,000 | 0.17 | -0.00 | -28,600 | 2017-01-04 | |
| 35 | 2888 | STANDARD CHARTERED PLC:O | 581,211 | -450 | 0.02 | -0.00 | -29,273 | 2017-01-04 | |
| 36 | 0766 | Sino Prosper (Group) Holdings Limited:O | 2,731,000 | -200,000 | 0.20 | -0.01 | -29,600 | 2017-01-04 | |
| 37 | 2282 | MGM China Holdings Limited:O | 9,306,000 | -2,000 | 0.24 | -0.00 | -30,320 | 2017-01-04 | |
| 38 | 0069 | SHANGRI-LA ASIA LIMITED:O | 408,899 | -4,000 | 0.01 | -0.00 | -33,040 | 2017-01-04 | |
| 39 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 572,300 | -1,000 | 0.01 | -0.00 | -33,350 | 2017-01-04 | |
| 40 | 0626 | Public Financial Holdings Limited:O | 1,686,000 | -10,000 | 0.15 | -0.00 | -35,300 | 2017-01-04 | |
| 41 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 92,000 | -26,000 | 0.01 | -0.00 | -41,080 | 2017-01-04 | |
| 42 | 1128 | Wynn Macau, Limited:O | 1,232,000 | -3,600 | 0.02 | -0.00 | -43,920 | 2017-01-04 | |
| 43 | 0575 | Regent Pacific Group Limited:O | 499,600 | -80,000 | 0.03 | -0.00 | -44,000 | 2017-01-04 | |
| 44 | 6163 | Gemilang International Limited:O | 398,000 | -30,000 | 0.16 | -0.01 | -44,400 | 2017-01-04 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 32,509,000 | -15,000 | 0.11 | -0.00 | -48,450 | 2017-01-04 | |
| 46 | 0040 | Gold Peak Technology Group Limited:O | 1,007,000 | -90,000 | 0.13 | -0.01 | -64,800 | 2017-01-04 | |
| 47 | 1958 | BAIC Motor Corporation Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -69,500 | 2017-01-04 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 46,401,697 | -15,000 | 0.05 | -0.00 | -69,750 | 2017-01-04 | |
| 49 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 33,000 | -2,000 | 0.01 | -0.00 | -79,900 | 2017-01-04 | |
| 50 | 1211 | BYD COMPANY LIMITED:H | 249,500 | -2,000 | 0.03 | -0.00 | -84,000 | 2017-01-04 | |
| 51 | 1733 | E-Commodities Holdings Limited:O | 32,550 | -84,000 | 0.00 | -0.00 | -91,560 | 2017-01-04 | |
| 52 | 0583 | Great Wall Pan Asia Holdings Limited:O | 108,396 | -50,000 | 0.01 | -0.00 | -102,000 | 2017-01-04 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 61,283,044 | -50,000 | 0.07 | -0.00 | -173,000 | 2017-01-04 | |
| 54 | 1818 | Zhaojin Mining Industry Company Limited:H | 432,000 | -40,000 | 0.05 | -0.00 | -273,600 | 2017-01-04 | |
| 55 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 352,000 | -40,000 | 0.01 | -0.00 | -290,800 | 2017-01-04 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 5,417,335 | -9,200 | 0.03 | -0.00 | -583,740 | 2017-01-04 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 21,694,830 | -186,000 | 0.01 | -0.00 | -1,084,380 | 2017-01-04 |
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