CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2016-05-06 to 2016-05-09
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 28,538,213 | 1,325,000 | 0.01 | 0.00 | 6,280,500 | 2016-05-09 | |
| 2 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 55,880,000 | 1,744,000 | 3.06 | 0.10 | 941,760 | 2016-05-09 | |
| 3 | 6108 | New Ray Medicine International Holding Limited:O | 2,576,000 | 912,000 | 0.74 | 0.26 | 729,600 | 2016-05-09 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 5,932,814 | 10,000 | 0.03 | 0.00 | 484,000 | 2016-05-09 | |
| 5 | 0198 | SMI Holdings Group Limited:O | 13,124,125 | 500,000 | 0.10 | 0.00 | 365,000 | 2016-05-09 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 64,374,511 | 106,000 | 0.08 | 0.00 | 320,120 | 2016-05-09 | |
| 7 | 0122 | CROCODILE GARMENTS LIMITED:O | 420,000 | 300,000 | 0.04 | 0.03 | 312,000 | 2016-05-09 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 52,582,452 | 49,000 | 0.06 | 0.00 | 194,040 | 2016-05-09 | |
| 9 | 0288 | WH Group Limited (KY):O | 117,000 | 30,000 | 0.00 | 0.00 | 177,600 | 2016-05-09 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 605,883 | 2,529 | 0.02 | 0.00 | 140,360 | 2016-05-09 | |
| 11 | 0763 | ZTE CORPORATION:H | 86,008 | 10,000 | 0.01 | 0.00 | 102,000 | 2016-05-09 | |
| 12 | 1866 | CHINA XLX FERTILISER LTD.:O | 21,331,000 | 40,000 | 2.13 | 0.00 | 99,600 | 2016-05-09 | |
| 13 | 1570 | WEIYE HOLDINGS LIMITED:O | 1,433,000 | 35,000 | 0.73 | 0.02 | 89,950 | 2016-05-09 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,140,000 | 10,000 | 0.01 | 0.00 | 88,100 | 2016-05-09 | |
| 15 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 558,000 | 28,000 | 0.08 | 0.00 | 80,640 | 2016-05-09 | |
| 16 | 1415 | Cowell e Holdings Inc.:O | 2,945,000 | 30,000 | 0.35 | 0.00 | 78,600 | 2016-05-09 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 119,100 | 500 | 0.00 | 0.00 | 77,550 | 2016-05-09 | |
| 18 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 851,259 | 26,000 | 0.03 | 0.00 | 63,440 | 2016-05-09 | |
| 19 | 0805 | GLENCORE PLC:O | 120,600 | 4,000 | 0.00 | 0.00 | 62,080 | 2016-05-09 | |
| 20 | 8075 | Media Asia Group Holdings Limited:O | 405,000 | 100,000 | 0.02 | 0.00 | 59,000 | 2016-05-09 | |
| 21 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 8,675,278 | 172,500 | 0.09 | 0.00 | 52,613 | 2016-05-09 | |
| 22 | 1816 | CGN Power Co., Ltd.:H | 2,602,000 | 22,000 | 0.02 | 0.00 | 52,580 | 2016-05-09 | |
| 23 | 0883 | CNOOC LIMITED:O | 11,726,992 | 5,000 | 0.03 | 0.00 | 44,700 | 2016-05-09 | |
| 24 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 23,000 | 1,000 | 0.00 | 0.00 | 41,550 | 2016-05-09 | |
| 25 | 0381 | AOM International Group Company Limited:O | 700,000 | 600,000 | 0.02 | 0.01 | 41,400 | 2016-05-09 | |
| 26 | 2211 | Universal Health International Group Holding Limited:O | 861,000 | 60,000 | 0.04 | 0.00 | 40,800 | 2016-05-09 | |
| 27 | 8246 | Zhonghua Gas Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 39,360 | 2016-05-09 | |
| 28 | 1460 | ICO Group Limited:O | 432,000 | 400,000 | 0.01 | 0.01 | 37,200 | 2016-05-09 | |
| 29 | 1898 | China Coal Energy Company Limited:H | 825,000 | 10,000 | 0.02 | 0.00 | 31,900 | 2016-05-09 | |
| 30 | 0967 | SOUND GLOBAL LTD.:O | 1,047,000 | 10,000 | 0.07 | 0.00 | 29,800 | * | 2016-05-09 |
| 31 | 0914 | Anhui Conch Cement Company Limited:H | 83,000 | 1,500 | 0.01 | 0.00 | 27,180 | 2016-05-09 | |
| 32 | 0263 | GT GROUP HOLDINGS LIMITED:O | 3,092,094 | 52,000 | 0.40 | 0.01 | 27,040 | 2016-05-09 | |
| 33 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 647,300 | 1,000 | 0.02 | 0.00 | 24,650 | 2016-05-09 | |
| 34 | 0717 | Emperor Capital Group Limited:O | 1,212,000 | 30,000 | 0.02 | 0.00 | 19,800 | 2016-05-09 | |
| 35 | 1128 | Wynn Macau, Limited:O | 1,018,000 | 1,600 | 0.02 | 0.00 | 17,312 | 2016-05-09 | |
| 36 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 348,000 | 3,000 | 0.01 | 0.00 | 16,800 | 2016-05-09 | |
| 37 | 2868 | Beijing Capital Land Co., Ltd.:H | 966,000 | 6,000 | 0.09 | 0.00 | 16,140 | 2016-05-09 | |
| 38 | 0598 | SINOTRANS LIMITED:H | 389,000 | 5,000 | 0.02 | 0.00 | 15,600 | 2016-05-09 | |
| 39 | 1076 | Imperial Pacific International Holdings Limited:O | 1,240,000 | 80,000 | 0.00 | 0.00 | 12,080 | 2016-05-09 | |
| 40 | 0491 | Emperor Culture Group Limited:O | 387,204 | 40,000 | 0.02 | 0.00 | 12,000 | 2016-05-09 | |
| 41 | 0904 | China Green (Holdings) Limited:O | 289,800 | 40,000 | 0.02 | 0.00 | 10,000 | 2016-05-09 | |
| 42 | 1141 | CMBC Capital Holdings Limited:O | 346,000 | 50,000 | 0.00 | 0.00 | 9,650 | 2016-05-09 | |
| 43 | 1766 | CRRC Corporation Limited:H | 1,488,450 | 1,000 | 0.03 | 0.00 | 7,210 | 2016-05-09 | |
| 44 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 2,000 | 2,000 | 0.00 | 0.00 | 6,340 | 2016-05-09 | |
| 45 | 2009 | BBMG Corporation:H | 68,500 | 1,000 | 0.01 | 0.00 | 5,060 | 2016-05-09 | |
| 46 | 0083 | SINO LAND COMPANY LIMITED:O | 119,366 | 40 | 0.00 | 0.00 | 466 | 2016-05-09 | |
| 47 | 1326 | Transmit Entertainment Limited:O | 48,000 | -8,000 | 0.00 | -0.00 | -2,720 | 2016-05-09 | |
| 48 | 1680 | Macau Legend Development Limited:O | 2,661,000 | -3,000 | 0.04 | -0.00 | -3,030 | 2016-05-09 | |
| 49 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 3,952,000 | -1,000 | 0.13 | -0.00 | -3,240 | 2016-05-09 | |
| 50 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 252,072 | -2,000 | 0.00 | -0.00 | -4,520 | 2016-05-09 | |
| 51 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 591,500 | -2,000 | 0.02 | -0.00 | -5,480 | 2016-05-09 | |
| 52 | 0745 | China National Culture Group Limited:O | 205,000 | -100,000 | 0.00 | -0.00 | -5,900 | 2016-05-09 | |
| 53 | 8037 | China Biotech Services Holdings Limited:O | 640,000 | -30,000 | 0.10 | -0.00 | -7,800 | 2016-05-09 | |
| 54 | 8081 | Hang Tai Yue Group Holdings Limited:O | 48,600 | -60,000 | 0.00 | -0.00 | -8,340 | 2016-05-09 | |
| 55 | 1051 | G-Resources Group Limited:O | 3,279,411 | -54,000 | 0.01 | -0.00 | -8,856 | 2016-05-09 | |
| 56 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 52,000 | -4,000 | 0.00 | -0.00 | -9,880 | 2016-05-09 | |
| 57 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 920,000 | -4,000 | 0.01 | -0.00 | -14,800 | 2016-05-09 | |
| 58 | 0670 | China Eastern Airlines Corporation Limited:H | 562,000 | -4,000 | 0.01 | -0.00 | -17,480 | 2016-05-09 | |
| 59 | 0283 | Goldin Properties Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -18,180 | 2016-05-09 | |
| 60 | 1788 | Guotai Junan International Holdings Limited:O | 472,800 | -8,000 | 0.01 | -0.00 | -19,600 | 2016-05-09 | |
| 61 | 0276 | Mongolia Energy Corporation Limited:O | 417,299 | -105,000 | 0.02 | -0.01 | -19,950 | 2016-05-09 | |
| 62 | 0776 | Imperium Technology Group Limited (KY):O | 1,000 | -8,000 | 0.00 | -0.00 | -23,840 | 2016-05-09 | |
| 63 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 920,000 | -4,000 | 0.01 | -0.00 | -24,840 | 2016-05-09 | |
| 64 | 3773 | Yinsheng Digifavor Company Limited:O | 40,000 | -30,000 | 0.01 | -0.01 | -29,100 | 2016-05-09 | |
| 65 | 0678 | Genting Hong Kong Limited:O | 1,906,052 | -13,000 | 0.02 | -0.00 | -31,980 | 2016-05-09 | |
| 66 | 1366 | Jiangnan Group Limited:O | 1,224,000 | -28,000 | 0.03 | -0.00 | -33,040 | 2016-05-09 | |
| 67 | 0806 | Value Partners Group Limited:O | 242,000 | -5,000 | 0.01 | -0.00 | -35,700 | 2016-05-09 | |
| 68 | 1495 | Jiyi Holdings Limited:O | 0 | -38,000 | 0.00 | -0.01 | -35,720 | 2016-05-09 | |
| 69 | 0511 | TELEVISION BROADCASTS LIMITED:O | 24,100 | -1,300 | 0.01 | -0.00 | -37,635 | 2016-05-09 | |
| 70 | 2282 | MGM China Holdings Limited:O | 9,972,800 | -4,400 | 0.26 | -0.00 | -45,408 | 2016-05-09 | |
| 71 | 1358 | PW Medtech Group Limited:O | 77,000 | -23,000 | 0.00 | -0.00 | -48,990 | 2016-05-09 | |
| 72 | 1831 | ShiFang Holding Limited:O | 434,000 | -80,000 | 0.04 | -0.01 | -53,600 | 2016-05-09 | |
| 73 | 0150 | Hypebeast Limited:O | 60,000 | -260,000 | 0.00 | -0.01 | -55,120 | 2016-05-09 | |
| 74 | 0404 | Hsin Chong Group Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -59,200 | 2016-05-09 | |
| 75 | 8022 | Evershine Group Holdings Limited:O | 18,000 | -180,000 | 0.00 | -0.01 | -67,500 | 2016-05-09 | |
| 76 | 0555 | REXLot Holdings Limited:O | 78,889,815 | -500,000 | 0.79 | -0.01 | -73,500 | 2016-05-09 | |
| 77 | 0704 | Huscoke Holdings Limited:O | 4,420,000 | -1,100,000 | 0.09 | -0.02 | -77,000 | 2016-05-09 | |
| 78 | 0582 | Shin Hwa World Limited:O | 2,667,000 | -400,000 | 0.01 | -0.00 | -89,600 | 2016-05-09 | |
| 79 | 0143 | Guoan International Limited:O | 840,000 | -450,000 | 0.02 | -0.01 | -95,850 | 2016-05-09 | |
| 80 | 0880 | SJM Holdings Limited:O | 14,300,000 | -20,000 | 0.25 | -0.00 | -96,800 | 2016-05-09 | |
| 81 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 490,000 | -50,000 | 0.07 | -0.01 | -107,500 | 2016-05-09 | |
| 82 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 883,000 | -50,000 | 0.01 | -0.00 | -148,000 | 2016-05-09 | |
| 83 | 0619 | South China Financial Holdings Limited:O | 1,687,500 | -1,000,000 | 0.02 | -0.01 | -164,000 | 2016-05-09 | |
| 84 | 3337 | Anton Oilfield Services Group:O | 866,000 | -300,000 | 0.04 | -0.01 | -201,000 | 2016-05-09 | |
| 85 | 1299 | AIA Group Limited:O | 1,495,251 | -7,000 | 0.01 | -0.00 | -311,850 | 2016-05-09 | |
| 86 | 6881 | China Galaxy Securities Co., Ltd.:H | 741,000 | -50,000 | 0.02 | -0.00 | -313,500 | 2016-05-09 | |
| 87 | 0941 | China Mobile Limited (HK):O | 429,700 | -8,000 | 0.00 | -0.00 | -684,800 | 2016-05-09 | |
| 88 | 2010 | Real Nutriceutical Group Limited:O | 5,875,000 | -1,203,000 | 0.37 | -0.08 | -986,460 | 2016-05-09 | |
| 89 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,644,500 | -404,000 | 0.02 | -0.01 | -6,843,760 | 2016-05-09 | |
| 90 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 815,500 | -402,828 | 0.01 | -0.01 | -13,877,425 | 2016-05-09 | |
| 91 | 1928 | Sands China Ltd.:O | 4,084,200 | -667,000 | 0.05 | -0.01 | -18,142,400 | 2016-05-09 | |
| 92 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 26,728,000 | -9,989,000 | 0.09 | -0.03 | -26,870,410 | 2016-05-09 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy