CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2016-07-29 to 2016-08-01
"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 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 13,274,588 | 12,434,088 | 0.41 | 0.38 | 4,103,249 | 2016-08-01 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 822,381 | 40,000 | 0.02 | 0.00 | 1,038,000 | 2016-08-01 | |
| 3 | 1420 | Chuan Holdings Limited:O | 7,748,000 | 1,500,000 | 0.75 | 0.14 | 765,000 | 2016-08-01 | |
| 4 | 1109 | CHINA RESOURCES LAND LIMITED:O | 104,000 | 14,000 | 0.00 | 0.00 | 273,560 | 2016-08-01 | |
| 5 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 10,120,000 | 520,000 | 0.12 | 0.01 | 200,200 | 2016-08-01 | |
| 6 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 522,224 | 50,000 | 0.01 | 0.00 | 152,000 | 2016-08-01 | |
| 7 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,677,334 | 91,000 | 0.01 | 0.00 | 151,060 | 2016-08-01 | |
| 8 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 227,500 | 4,000 | 0.01 | 0.00 | 133,800 | 2016-08-01 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 49,199,829 | 26,000 | 0.06 | 0.00 | 116,220 | 2016-08-01 | |
| 10 | 2202 | China Vanke Company Limited:H | 11,000 | 5,700 | 0.00 | 0.00 | 102,372 | 2016-08-01 | |
| 11 | 0069 | SHANGRI-LA ASIA LIMITED:O | 383,244 | 12,000 | 0.01 | 0.00 | 101,040 | 2016-08-01 | |
| 12 | 3908 | China International Capital Corporation Limited:H | 54,000 | 8,000 | 0.00 | 0.00 | 90,400 | 2016-08-01 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 35,348,000 | 28,000 | 0.11 | 0.00 | 81,760 | 2016-08-01 | |
| 14 | 1523 | Plover Bay Technologies Limited:O | 160,000 | 160,000 | 0.02 | 0.02 | 70,400 | 2016-08-01 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 64,746,555 | 18,000 | 0.08 | 0.00 | 58,680 | 2016-08-01 | |
| 16 | 1102 | Enviro Energy International Holdings Limited:O | 4,176,000 | 400,000 | 0.06 | 0.01 | 55,200 | 2016-08-01 | |
| 17 | 0763 | ZTE CORPORATION:H | 112,008 | 5,000 | 0.01 | 0.00 | 51,800 | 2016-08-01 | |
| 18 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 208,000 | 30,000 | 0.04 | 0.01 | 51,000 | 2016-08-01 | |
| 19 | 0883 | CNOOC LIMITED:O | 10,349,992 | 5,000 | 0.02 | 0.00 | 46,300 | 2016-08-01 | |
| 20 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 20,000 | 20,000 | 0.01 | 0.01 | 44,600 | 2016-08-01 | |
| 21 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 416,000 | 25,000 | 0.00 | 0.00 | 43,500 | 2016-08-01 | |
| 22 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 9,935,278 | 150,000 | 0.10 | 0.00 | 42,000 | 2016-08-01 | |
| 23 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 260,906 | 5,000 | 0.02 | 0.00 | 40,400 | 2016-08-01 | |
| 24 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 3,040,000 | 500,000 | 0.01 | 0.00 | 33,500 | 2016-08-01 | |
| 25 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 248,000 | 50,000 | 0.03 | 0.01 | 30,000 | 2016-08-01 | |
| 26 | 1128 | Wynn Macau, Limited:O | 982,400 | 2,000 | 0.02 | 0.00 | 24,480 | 2016-08-01 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,434,298 | 4,000 | 0.03 | 0.00 | 21,240 | 2016-08-01 | |
| 28 | 2356 | DAH SING BANKING GROUP LIMITED:O | 31,332 | 1,200 | 0.00 | 0.00 | 17,616 | 2016-08-01 | |
| 29 | 0929 | IPE GROUP LIMITED:O | 635,000 | 10,000 | 0.06 | 0.00 | 16,600 | 2016-08-01 | |
| 30 | 0832 | Central China Real Estate Limited:O | 1,346,000 | 10,000 | 0.06 | 0.00 | 15,200 | 2016-08-01 | |
| 31 | 0751 | Skyworth Group Limited:O | 51,250 | 2,000 | 0.00 | 0.00 | 12,140 | 2016-08-01 | |
| 32 | 1816 | CGN Power Co., Ltd.:H | 2,572,000 | 5,000 | 0.02 | 0.00 | 11,400 | 2016-08-01 | |
| 33 | 0019 | SWIRE PACIFIC LIMITED:A | 24,983 | 100 | 0.00 | 0.00 | 9,215 | 2016-08-01 | |
| 34 | 1108 | Triumph New Energy Company Limited:H | 50,000 | 2,000 | 0.02 | 0.00 | 8,680 | 2016-08-01 | |
| 35 | 0555 | REXLot Holdings Limited:O | 84,889,815 | 50,000 | 0.85 | 0.00 | 6,500 | 2016-08-01 | |
| 36 | 0331 | FSE Lifestyle Services Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,280 | 2016-08-01 | |
| 37 | 0911 | Qianhai Health Holdings Limited:O | 5,287,500 | 20,000 | 0.04 | 0.00 | 2,860 | 2016-08-01 | |
| 38 | 1421 | Prosperity Group International Limited (KY):O | 10,000 | 5,000 | 0.00 | 0.00 | 2,600 | 2016-08-01 | |
| 39 | 1700 | Springland International Holdings Limited:O | 40,000 | 2,000 | 0.00 | 0.00 | 1,880 | 2016-08-01 | |
| 40 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 62,028,000 | 4,000 | 3.38 | -0.00 | 1,800 | 2016-08-01 | |
| 41 | 1130 | China Environmental Resources Group Limited:O | 600 | -8,200 | 0.00 | -0.00 | -3,444 | 2016-08-01 | |
| 42 | 0880 | SJM Holdings Limited:O | 13,897,500 | -1,000 | 0.25 | -0.00 | -4,840 | 2016-08-01 | |
| 43 | 1062 | China Development Bank International Investment Limited:O | 260,000 | -20,000 | 0.01 | -0.00 | -5,900 | 2016-08-01 | |
| 44 | 1345 | Shanghai Pioneer Holding Ltd:O | 6,000 | -4,000 | 0.00 | -0.00 | -7,760 | 2016-08-01 | |
| 45 | 1928 | Sands China Ltd.:O | 4,042,690 | -400 | 0.05 | -0.00 | -12,020 | 2016-08-01 | |
| 46 | 1333 | China Zhongwang Holdings Limited:O | 48,000 | -3,600 | 0.00 | -0.00 | -12,528 | 2016-08-01 | |
| 47 | 0837 | Carpenter Tan Holdings Limited:O | 16,000 | -4,000 | 0.01 | -0.00 | -14,920 | 2016-08-01 | |
| 48 | 1021 | MIDAS HOLDINGS LIMITED (SG):O | 29,000 | -14,000 | 0.00 | -0.00 | -19,320 | 2016-08-01 | |
| 49 | 1055 | China Southern Airlines Company Limited:H | 91,000 | -4,000 | 0.00 | -0.00 | -20,560 | 2016-08-01 | |
| 50 | 8046 | Heng Xin China Holdings Limited:O | 6,041,866 | -200,000 | 0.08 | -0.00 | -21,800 | 2016-08-01 | |
| 51 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,569,000 | -15,000 | 0.03 | -0.00 | -23,550 | 2016-08-01 | |
| 52 | 0230 | Minmetals Land Limited:O | 878,000 | -30,000 | 0.03 | -0.00 | -27,900 | 2016-08-01 | |
| 53 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 44,988 | -20,000 | 0.00 | -0.00 | -29,200 | 2016-08-01 | |
| 54 | 0557 | China Tian Yuan Healthcare Group Limited:O | 103,278 | -10,000 | 0.03 | -0.00 | -31,300 | 2016-08-01 | |
| 55 | 1777 | Fantasia Holdings Group Co., Limited:O | 160,500 | -30,000 | 0.00 | -0.00 | -32,700 | 2016-08-01 | |
| 56 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 176,000 | -8,000 | 0.01 | -0.00 | -37,040 | 2016-08-01 | |
| 57 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,169,000 | -1,000 | 0.02 | -0.00 | -37,050 | 2016-08-01 | |
| 58 | 3383 | Agile Group Holdings Limited (KY):O | 712,847 | -10,000 | 0.02 | -0.00 | -45,000 | 2016-08-01 | |
| 59 | 1211 | BYD COMPANY LIMITED:H | 219,000 | -1,000 | 0.02 | -0.00 | -49,900 | 2016-08-01 | |
| 60 | 0182 | Concord New Energy Group Limited:O | 16,310,000 | -110,000 | 0.19 | -0.00 | -53,900 | 2016-08-01 | |
| 61 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 32,000 | -40,000 | 0.00 | -0.00 | -67,600 | 2016-08-01 | |
| 62 | 0546 | Fufeng Group Limited:O | 222,200 | -24,000 | 0.01 | -0.00 | -68,160 | 2016-08-01 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 6,152,000 | -1,600 | 0.03 | -0.00 | -81,280 | 2016-08-01 | |
| 64 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 621,000 | -30,000 | 0.01 | -0.00 | -96,600 | 2016-08-01 | |
| 65 | 1299 | AIA Group Limited:O | 1,400,451 | -2,000 | 0.01 | -0.00 | -98,000 | 2016-08-01 | |
| 66 | 2282 | MGM China Holdings Limited:O | 9,734,400 | -10,000 | 0.26 | -0.00 | -110,400 | 2016-08-01 | |
| 67 | 0636 | KLN Logistics Group Limited (BM):O | 736,461 | -10,000 | 0.04 | -0.00 | -111,400 | 2016-08-01 | |
| 68 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 54,000 | -14,000 | 0.00 | -0.00 | -128,660 | 2016-08-01 | |
| 69 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 50,300 | -78,000 | 0.01 | -0.02 | -135,720 | 2016-08-01 | |
| 70 | 1415 | Cowell e Holdings Inc.:O | 2,978,000 | -50,000 | 0.36 | -0.01 | -151,000 | 2016-08-01 | |
| 71 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 4,790,000 | -100,000 | 0.08 | -0.00 | -159,000 | 2016-08-01 | |
| 72 | 0163 | Emperor International Holdings Limited:O | 379,333 | -90,000 | 0.01 | -0.00 | -160,200 | 2016-08-01 | |
| 73 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 862,750 | -60,000 | 0.02 | -0.00 | -175,200 | 2016-08-01 | |
| 74 | 0805 | GLENCORE PLC:O | 105,600 | -10,000 | 0.00 | -0.00 | -192,400 | 2016-08-01 | |
| 75 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 395,500 | -8,000 | 0.00 | -0.00 | -206,800 | 2016-08-01 | |
| 76 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 200,000 | -50,000 | 0.00 | -0.00 | -265,500 | 2016-08-01 | |
| 77 | 2888 | STANDARD CHARTERED PLC:O | 573,093 | -5,800 | 0.02 | -0.00 | -360,470 | 2016-08-01 | |
| 78 | 0489 | DongFeng Motor Group Company Limited (CN):H | 454,000 | -40,000 | 0.02 | -0.00 | -397,600 | 2016-08-01 | |
| 79 | 0903 | TPV TECHNOLOGY LIMITED:O | 362,000 | -400,000 | 0.02 | -0.02 | -612,000 | 2016-08-01 | |
| 80 | 0941 | China Mobile Limited (HK):O | 392,700 | -20,000 | 0.00 | -0.00 | -1,959,000 | 2016-08-01 |
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