GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASS holding changes from 2014-07-14 to 2014-07-15
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 375,955 | 124,196 | 0.00 | 0.00 | 1,251,896 | 2014-07-15 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 798,893 | 10,400 | 0.00 | 0.00 | 824,200 | 2014-07-15 | |
| 3 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 346,000 | 200,000 | 0.01 | 0.01 | 782,000 | 2014-07-15 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 550,000 | 150,000 | 0.01 | 0.00 | 612,000 | 2014-07-15 | |
| 5 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 960,000 | 460,000 | 0.10 | 0.05 | 575,000 | 2014-07-15 | |
| 6 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 390,000 | 150,000 | 0.01 | 0.00 | 493,500 | 2014-07-15 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 383,087 | 3,000 | 0.03 | 0.00 | 461,700 | 2014-07-15 | |
| 8 | 2357 | AviChina Industry & Technology Company Limited:H | 136,000 | 100,000 | 0.01 | 0.00 | 453,000 | 2014-07-15 | |
| 9 | 6136 | Kangda International Environmental Company Limited:O | 421,000 | 100,000 | 0.02 | 0.01 | 307,000 | 2014-07-15 | |
| 10 | 1224 | C C Land Holdings Limited:O | 6,945,000 | 100,000 | 0.27 | 0.00 | 154,000 | 2014-07-15 | |
| 11 | 3813 | Pou Sheng International (Holdings) Limited:O | 848,500 | 200,000 | 0.02 | 0.00 | 128,000 | 2014-07-15 | |
| 12 | 0493 | GOME Retail Holdings Limited:O | 2,820,153 | 100,000 | 0.02 | 0.00 | 126,000 | 2014-07-15 | |
| 13 | 0241 | Alibaba Health Information Technology Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 117,400 | 2014-07-15 | |
| 14 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 3,120,300 | 100,000 | 0.04 | 0.00 | 113,000 | 2014-07-15 | |
| 15 | 1432 | China Shengmu Organic Milk Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 95,200 | 2014-07-15 | |
| 16 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 34,000 | 20,000 | 0.00 | 0.00 | 95,200 | 2014-07-15 | |
| 17 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 230,000 | 80,000 | 0.11 | 0.04 | 92,800 | 2014-07-15 | |
| 18 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 91,800 | 2014-07-15 | |
| 19 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 700,000 | 400,000 | 0.03 | 0.02 | 72,400 | 2014-07-15 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 692,000 | 10,000 | 0.02 | 0.00 | 55,800 | 2014-07-15 | |
| 21 | 6863 | China Huishan Dairy Holdings Company Limited:O | 34,553,000 | 30,000 | 0.24 | 0.00 | 53,400 | 2014-07-15 | |
| 22 | 0223 | Elife Holdings Limited:O | 214,000 | 200,000 | 0.01 | 0.01 | 46,400 | 2014-07-15 | |
| 23 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 39,000 | 2014-07-15 | |
| 24 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 100,000 | 0.01 | 0.01 | 36,000 | 2014-07-15 | |
| 25 | 0787 | Global Brands Group Holding Limited:O | 62,000 | 20,000 | 0.00 | 0.00 | 35,000 | 2014-07-15 | |
| 26 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,737,690 | 20,000 | 0.01 | 0.00 | 33,200 | 2014-07-15 | |
| 27 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 154,000 | 34,000 | 0.01 | 0.00 | 30,600 | 2014-07-15 | |
| 28 | 1083 | Towngas Smart Energy Company Limited:O | 214,500 | 3,000 | 0.01 | 0.00 | 27,030 | 2014-07-15 | |
| 29 | 0022 | MEXAN LIMITED (BM):O | 820,000 | 120,000 | 0.06 | 0.01 | 26,280 | 2014-07-15 | |
| 30 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 25,800 | 2014-07-15 | |
| 31 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 19,320 | 2014-07-15 | |
| 32 | 1680 | Macau Legend Development Limited:O | 69,000 | 3,000 | 0.00 | 0.00 | 14,250 | 2014-07-15 | |
| 33 | 1321 | China New City Group Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -18,200 | 2014-07-15 | |
| 34 | 3993 | CMOC Group Limited (CN):H | 165,000 | -5,000 | 0.01 | -0.00 | -24,400 | 2014-07-15 | |
| 35 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 540,000 | -10,000 | 0.01 | -0.00 | -25,100 | 2014-07-15 | |
| 36 | 1390 | econtext Asia Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -30,900 | 2014-07-15 | |
| 37 | 0869 | Playmates Toys Limited:O | 287,000 | -12,000 | 0.02 | -0.00 | -34,800 | 2014-07-15 | |
| 38 | 8037 | China Biotech Services Holdings Limited:O | 1,119,000 | -190,000 | 0.17 | -0.03 | -37,240 | 2014-07-15 | |
| 39 | 1117 | China Modern Dairy Holdings Ltd.:O | 23,000 | -10,000 | 0.00 | -0.00 | -37,900 | 2014-07-15 | |
| 40 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 560,000 | -20,000 | 0.02 | -0.00 | -46,200 | 2014-07-15 | |
| 41 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 430,000 | -2,000 | 0.00 | -0.00 | -47,100 | 2014-07-15 | |
| 42 | 1997 | Regent Manner International Holdings Limited:O | 33,000 | -30,000 | 0.00 | -0.00 | -52,200 | 2014-07-15 | |
| 43 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 390,000 | -30,000 | 0.01 | -0.00 | -57,300 | 2014-07-15 | |
| 44 | 6199 | China CNR Corporation Limited:H | 6,000 | -10,000 | 0.00 | -0.00 | -62,100 | 2014-07-15 | |
| 45 | 1371 | China Ecotourism Group Limited:O | 266,000 | -100,000 | 0.00 | -0.00 | -68,000 | 2014-07-15 | |
| 46 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,586,800 | -100,000 | 0.08 | -0.00 | -79,000 | 2014-07-15 | |
| 47 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 330,000 | -300,000 | 0.00 | -0.00 | -81,000 | 2014-07-15 | |
| 48 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -82,320 | 2014-07-15 | |
| 49 | 0266 | TIAN TECK LAND LIMITED:O | 24,000 | -10,000 | 0.01 | -0.00 | -88,500 | 2014-07-15 | |
| 50 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 688,000 | -40,000 | 0.01 | -0.00 | -125,200 | 2014-07-15 | |
| 51 | 0925 | Beijing Properties (Holdings) Limited:O | 7,718,000 | -200,000 | 0.11 | -0.00 | -168,000 | 2014-07-15 | |
| 52 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 210,000 | -52,000 | 0.00 | -0.00 | -208,520 | 2014-07-15 | |
| 53 | 0598 | SINOTRANS LIMITED:H | 451,000 | -40,000 | 0.03 | -0.00 | -224,800 | 2014-07-15 | |
| 54 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 346,000 | -40,000 | 0.01 | -0.00 | -230,800 | 2014-07-15 | |
| 55 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 2,372,000 | -600,000 | 0.09 | -0.02 | -264,000 | 2014-07-15 | |
| 56 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,012,000 | -220,000 | 0.09 | -0.02 | -268,400 | 2014-07-15 | |
| 57 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 275,000 | -73,000 | 0.07 | -0.02 | -469,390 | 2014-07-15 | |
| 58 | 0941 | China Mobile Limited (HK):O | 248,724 | -10,000 | 0.00 | -0.00 | -812,000 | 2014-07-15 | |
| 59 | 0001 | CK Hutchison Holdings Limited:O | 29,000 | -10,000 | 0.00 | -0.00 | -1,391,000 | 2014-07-15 | |
| 60 | 8351 | Larry Jewelry International Company Limited:O | 122,777,481 | -362,000,000 | 4.37 | -12.89 | -35,476,000 | 2014-07-15 |
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