China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司
CCASS holding changes from 2013-02-25 to 2013-02-26
"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 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 780,200 | 250,000 | 0.03 | 0.01 | 6,875,000 | 2013-02-26 | |
| 2 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 326,000 | 326,000 | 0.03 | 0.03 | 1,848,420 | 2013-02-26 | |
| 3 | 2883 | China Oilfield Services Limited:H | 230,000 | 100,000 | 0.01 | 0.01 | 1,538,000 | 2013-02-26 | |
| 4 | 0883 | CNOOC LIMITED:O | 672,000 | 100,000 | 0.00 | 0.00 | 1,506,000 | 2013-02-26 | |
| 5 | 1068 | China Yurun Food Group Limited:O | 2,464,000 | 271,000 | 0.14 | 0.01 | 1,447,140 | 2013-02-26 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 733,000 | 50,000 | 0.02 | 0.00 | 1,400,000 | 2013-02-26 | |
| 7 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,306,000 | 556,000 | 0.07 | 0.03 | 1,306,600 | 2013-02-26 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 41,016 | 10,000 | 0.00 | 0.00 | 1,173,000 | 2013-02-26 | |
| 9 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,892,000 | 1,134,000 | 0.04 | 0.01 | 515,970 | 2013-02-26 | |
| 10 | 3323 | China National Building Material Company Limited:H | 134,000 | 44,000 | 0.00 | 0.00 | 493,680 | 2013-02-26 | |
| 11 | 2009 | BBMG Corporation:H | 65,000 | 65,000 | 0.01 | 0.01 | 443,300 | 2013-02-26 | |
| 12 | 0826 | Tiangong International Company Limited:O | 264,000 | 200,000 | 0.01 | 0.01 | 434,000 | 2013-02-26 | |
| 13 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 894,000 | 500,000 | 0.01 | 0.01 | 410,000 | 2013-02-26 | |
| 14 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 4,910,385 | 1,239,000 | 1.08 | 0.27 | 340,725 | 2013-02-26 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 275,000 | 70,000 | 0.00 | 0.00 | 277,200 | 2013-02-26 | |
| 16 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 248,000 | 2013-02-26 | |
| 17 | 0989 | Hua Yin International Holdings Limited:O | 8,828,000 | 1,338,000 | 0.31 | 0.05 | 238,164 | 2013-02-26 | |
| 18 | 2282 | MGM China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 187,400 | 2013-02-26 | |
| 19 | 1072 | Dongfang Electric Corporation Limited:H | 501,000 | 10,600 | 0.15 | 0.00 | 153,700 | 2013-02-26 | |
| 20 | 0119 | Poly Property Group Co., Limited:O | 49,000 | 25,000 | 0.00 | 0.00 | 128,500 | 2013-02-26 | |
| 21 | 0842 | Leoch International Technology Limited:O | 3,025,000 | 88,000 | 0.23 | 0.01 | 117,920 | 2013-02-26 | |
| 22 | 0914 | Anhui Conch Cement Company Limited:H | 12,000 | 4,000 | 0.00 | 0.00 | 108,600 | 2013-02-26 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 785,769 | 20,000 | 0.00 | 0.00 | 108,200 | 2013-02-26 | |
| 24 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 205,000 | 100,000 | 0.00 | 0.00 | 104,000 | 2013-02-26 | |
| 25 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 230,000 | 20,000 | 0.01 | 0.00 | 97,800 | 2013-02-26 | |
| 26 | 0603 | China Oil And Gas Group Limited:O | 264,000 | 60,000 | 0.01 | 0.00 | 85,200 | 2013-02-26 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 165,000 | 21,000 | 0.00 | 0.00 | 82,110 | 2013-02-26 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 84,000 | 30,000 | 0.00 | 0.00 | 78,300 | 2013-02-26 | |
| 29 | 1258 | China Nonferrous Mining Corporation Limited:O | 1,029,000 | 29,000 | 0.03 | 0.00 | 77,720 | 2013-02-26 | |
| 30 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 115,000 | 20,000 | 0.01 | 0.00 | 74,600 | 2013-02-26 | |
| 31 | 3333 | China Evergrande Group:O | 945,000 | 20,000 | 0.01 | 0.00 | 71,600 | 2013-02-26 | |
| 32 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,092,000 | 20,000 | 0.13 | 0.00 | 61,600 | 2013-02-26 | |
| 33 | 1211 | BYD COMPANY LIMITED:H | 4,000 | 2,000 | 0.00 | 0.00 | 56,900 | 2013-02-26 | |
| 34 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,542,000 | 10,000 | 0.02 | 0.00 | 44,500 | 2013-02-26 | |
| 35 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 44,100 | 2013-02-26 | |
| 36 | 8272 | Chinese Food and Beverage Group Limited:O | 30,000,000 | 2,000,000 | 0.69 | 0.05 | 44,000 | 2013-02-26 | |
| 37 | 0395 | Smartac International Holdings Limited:O | 2,688,000 | 240,000 | 0.11 | 0.01 | 40,560 | 2013-02-26 | |
| 38 | 0346 | Yanchang Petroleum International Limited:O | 5,650,000 | 50,000 | 0.07 | 0.00 | 27,000 | 2013-02-26 | |
| 39 | 3337 | Anton Oilfield Services Group:O | 86,000 | 6,000 | 0.00 | 0.00 | 24,300 | 2013-02-26 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,226,000 | 1,000 | 0.02 | 0.00 | 22,600 | 2013-02-26 | |
| 41 | 0207 | Joy City Property Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 15,280 | 2013-02-26 | |
| 42 | 0009 | KEYNE LTD:O | 24,000 | 18,000 | 0.00 | 0.00 | 13,860 | 2013-02-26 | |
| 43 | 8130 | Dadi International Group Limited:O | 868,000 | 20,000 | 0.27 | 0.01 | 7,000 | 2013-02-26 | |
| 44 | 2118 | Tian Shan Development (Holding) Limited:O | 24,776,000 | 2,000 | 2.48 | 0.00 | 3,640 | 2013-02-26 | |
| 45 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -1,340 | 2013-02-26 | |
| 46 | 8120 | China Demeter Financial Investments Limited:O | 0 | -5,000 | 0.00 | -0.00 | -2,375 | 2013-02-26 | |
| 47 | 0206 | CM Energy Tech Co., Ltd.:O | 2,000 | -5,000 | 0.00 | -0.00 | -8,300 | 2013-02-26 | |
| 48 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 0 | -34,000 | 0.00 | -0.01 | -8,330 | 2013-02-26 | |
| 49 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 0 | -32,500 | 0.00 | -0.00 | -21,450 | 2013-02-26 | |
| 50 | 0370 | Hong Kong Robotics Group Holding Limited:O | 200 | -300,000 | 0.00 | -0.01 | -25,500 | 2013-02-26 | |
| 51 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -16,000 | 0.00 | -0.00 | -27,040 | 2013-02-26 | |
| 52 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 3,000 | -10,000 | 0.00 | -0.00 | -40,800 | 2013-02-26 | |
| 53 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 100,000 | -200,000 | 0.00 | -0.00 | -46,600 | 2013-02-26 | |
| 54 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -61,400 | 2013-02-26 | |
| 55 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 227,000 | -10,000 | 0.06 | -0.00 | -69,500 | 2013-02-26 | |
| 56 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,000 | -20,000 | 0.00 | -0.00 | -71,800 | 2013-02-26 | |
| 57 | 1033 | Sinopec Oilfield Service Corporation:H | 610,000 | -40,000 | 0.04 | -0.00 | -75,200 | 2013-02-26 | |
| 58 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -50,000 | 0.00 | -0.00 | -80,000 | 2013-02-26 | |
| 59 | 0433 | North Mining Shares Company Limited:O | 1,098,960,000 | -200,000 | 7.85 | -0.00 | -90,000 | 2013-02-26 | |
| 60 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -91,500 | 2013-02-26 | |
| 61 | 2331 | LI NING COMPANY LIMITED:O | 325,000 | -20,500 | 0.03 | -0.00 | -94,300 | 2013-02-26 | |
| 62 | 2222 | NVC International Holdings Limited:O | 1,242,000 | -50,000 | 0.04 | -0.00 | -94,500 | 2013-02-26 | |
| 63 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 2,198,000 | -44,000 | 0.10 | -0.00 | -106,920 | 2013-02-26 | |
| 64 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 10,000 | -10,000 | 0.00 | -0.00 | -119,600 | 2013-02-26 | |
| 65 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 30,000 | -4,000 | 0.00 | -0.00 | -128,400 | 2013-02-26 | |
| 66 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -129,300 | 2013-02-26 | |
| 67 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -133,500 | 2013-02-26 | |
| 68 | 1315 | Green Economy Development Limited:O | 12,866,000 | -102,000 | 4.29 | -0.03 | -198,900 | 2013-02-26 | |
| 69 | 2033 | Time Watch Investments Limited:O | 0 | -200,000 | 0.00 | -0.01 | -246,000 | 2013-02-26 | |
| 70 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,404,000 | -160,000 | 0.05 | -0.01 | -337,600 | 2013-02-26 | |
| 71 | 1623 | Hilong Holding Limited:O | 90,000 | -110,000 | 0.01 | -0.01 | -339,900 | 2013-02-26 | |
| 72 | 1137 | Hong Kong Technology Venture Company Limited:O | 30,000 | -140,000 | 0.00 | -0.02 | -361,200 | 2013-02-26 | |
| 73 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 545,000 | -93,000 | 0.02 | -0.00 | -384,090 | 2013-02-26 | |
| 74 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -415,200 | 2013-02-26 | |
| 75 | 1171 | Yankuang Energy Group Company Limited:H | 272,000 | -100,000 | 0.01 | -0.01 | -1,134,000 | 2013-02-26 | |
| 76 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 364,000 | -500,000 | 0.11 | -0.15 | -1,460,000 | 2013-02-26 | |
| 77 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 3,550,000 | -803,000 | 0.52 | -0.12 | -1,581,910 | 2013-02-26 | |
| 78 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 982,000 | -842,000 | 0.07 | -0.06 | -2,079,740 | 2013-02-26 | |
| 79 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,539,413 | -150,000 | 0.02 | -0.00 | -3,360,000 | 2013-02-26 |
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