GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASS holding changes from 2015-04-02 to 2015-04-08
"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 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 396,934 | 380,000 | 0.02 | 0.02 | 1,653,000 | 2015-04-08 | |
| 2 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 1,419,000 | 2015-04-08 | |
| 3 | 0880 | SJM Holdings Limited:O | 78,000 | 70,000 | 0.00 | 0.00 | 764,400 | 2015-04-08 | |
| 4 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 608,979 | 98,000 | 0.10 | 0.02 | 624,260 | 2015-04-08 | |
| 5 | 1686 | SUNEVISION HOLDINGS LTD.:O | 450,472 | 200,000 | 0.02 | 0.01 | 562,000 | 2015-04-08 | |
| 6 | 3393 | Wasion Holdings Limited:O | 140,000 | 44,000 | 0.01 | 0.00 | 455,840 | 2015-04-08 | |
| 7 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 61,414 | 10,000 | 0.00 | 0.00 | 314,000 | 2015-04-08 | |
| 8 | 1450 | Be Friends Holding Limited:O | 240,000 | 140,000 | 0.02 | 0.01 | 280,000 | 2015-04-08 | |
| 9 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 590,000 | 300,000 | 0.01 | 0.01 | 261,000 | 2015-04-08 | |
| 10 | 0511 | TELEVISION BROADCASTS LIMITED:O | 6,600 | 4,000 | 0.00 | 0.00 | 189,800 | 2015-04-08 | |
| 11 | 0586 | China Conch Venture Holdings Limited:O | 33,000 | 10,000 | 0.00 | 0.00 | 186,000 | 2015-04-08 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 302,253 | 10,000 | 0.00 | 0.00 | 182,600 | 2015-04-08 | |
| 13 | 2369 | Coolpad Group Limited:O | 532,000 | 100,000 | 0.01 | 0.00 | 172,000 | 2015-04-08 | |
| 14 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 4,324,000 | 302,000 | 0.03 | 0.00 | 135,900 | 2015-04-08 | |
| 15 | 1137 | Hong Kong Technology Venture Company Limited:O | 70,000 | 42,000 | 0.01 | 0.01 | 118,020 | 2015-04-08 | |
| 16 | 3899 | CIMC Enric Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 104,760 | 2015-04-08 | |
| 17 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 790,000 | 80,000 | 0.25 | 0.03 | 92,000 | 2015-04-08 | |
| 18 | 1083 | Towngas Smart Energy Company Limited:O | 247,500 | 10,000 | 0.01 | 0.00 | 79,000 | 2015-04-08 | |
| 19 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 175,000 | 40,000 | 0.00 | 0.00 | 78,800 | 2015-04-08 | |
| 20 | 2727 | Shanghai Electric Group Company Limited:H | 54,000 | 10,000 | 0.00 | 0.00 | 78,200 | 2015-04-08 | |
| 21 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 389,000 | 100,000 | 0.02 | 0.00 | 73,000 | 2015-04-08 | |
| 22 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 188,000 | 50,000 | 0.00 | 0.00 | 72,500 | 2015-04-08 | |
| 23 | 0444 | Sincere Watch (Hong Kong) Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 69,000 | 2015-04-08 | |
| 24 | 0787 | Global Brands Group Holding Limited:O | 370,000 | 38,000 | 0.00 | 0.00 | 63,840 | 2015-04-08 | |
| 25 | 2312 | China Financial Leasing Group Limited:O | 200,000 | 100,000 | 0.03 | 0.02 | 63,000 | 2015-04-08 | |
| 26 | 0637 | Lee Kee Holdings Limited:O | 830,000 | 70,000 | 0.10 | 0.01 | 61,600 | 2015-04-08 | |
| 27 | 1282 | Renze Harvest International Limited:O | 8,444,000 | 200,000 | 0.29 | 0.01 | 58,000 | 2015-04-08 | |
| 28 | 0815 | China Silver Group Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 52,600 | 2015-04-08 | |
| 29 | 1808 | Enterprise Development Holdings Limited (KY):O | 202,000 | 200,000 | 0.01 | 0.01 | 51,000 | 2015-04-08 | |
| 30 | 0729 | FDG Electric Vehicles Limited:O | 1,240,015 | 100,000 | 0.01 | 0.00 | 51,000 | 2015-04-08 | |
| 31 | 2880 | Liaoning Port Co., Ltd.:H | 154,000 | 12,000 | 0.01 | 0.00 | 49,560 | 2015-04-08 | |
| 32 | 8158 | China Regenerative Medicine International Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 48,000 | 2015-04-08 | |
| 33 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 1,520,000 | 200,000 | 0.02 | 0.00 | 45,000 | 2015-04-08 | |
| 34 | 0710 | BOE Varitronix Limited:O | 78,000 | 8,000 | 0.02 | 0.00 | 44,640 | 2015-04-08 | |
| 35 | 0612 | Carmen Century Investment Limited (KY):O | 480,000 | 104,000 | 0.06 | 0.01 | 43,160 | 2015-04-08 | |
| 36 | 0931 | China HK Power Smart Energy Group Limited:O | 840,000 | 30,000 | 0.01 | 0.00 | 40,500 | 2015-04-08 | |
| 37 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,176,200 | 350,000 | 0.01 | 0.00 | 35,700 | 2015-04-08 | |
| 38 | 1094 | Cherish Sunshine International Limited:O | 6,312,000 | 200,000 | 0.05 | 0.00 | 33,000 | 2015-04-08 | |
| 39 | 8088 | 8088 Investment Holdings Limited:O | 98,400 | 96,000 | 0.00 | 0.00 | 32,640 | 2015-04-08 | |
| 40 | 0047 | Hop Hing Group Holdings Limited:O | 2,448,000 | 200,000 | 0.02 | 0.00 | 26,000 | 2015-04-08 | |
| 41 | 0973 | L'Occitane International S.A.:O | 1,000 | 1,000 | 0.00 | 0.00 | 23,700 | 2015-04-08 | |
| 42 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 30,400 | 30,000 | 0.00 | 0.00 | 22,200 | 2015-04-08 | |
| 43 | 6818 | China Everbright Bank Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 19,480 | 2015-04-08 | |
| 44 | 3813 | Pou Sheng International (Holdings) Limited:O | 878,555 | 30,055 | 0.02 | 0.00 | 14,426 | 2015-04-08 | |
| 45 | 0235 | CSC Holdings Limited (HK):O | 1,763,000 | 100,000 | 0.03 | 0.00 | 12,700 | 2015-04-08 | |
| 46 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 133,006 | 27,500 | 0.00 | 0.00 | 9,625 | 2015-04-08 | |
| 47 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 78,000 | 2,000 | 0.00 | 0.00 | 9,600 | 2015-04-08 | |
| 48 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 242,000 | 2,000 | 0.00 | 0.00 | 9,140 | 2015-04-08 | |
| 49 | 1913 | PRADA S.P.A.:O | 200 | 200 | 0.00 | 0.00 | 8,940 | 2015-04-08 | |
| 50 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 141,000 | 2,000 | 0.00 | 0.00 | 8,820 | * | 2015-04-08 |
| 51 | 2009 | BBMG Corporation:H | 15,000 | 1,000 | 0.00 | 0.00 | 8,410 | 2015-04-08 | |
| 52 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 52,000 | 2,000 | 0.00 | 0.00 | 8,240 | 2015-04-08 | |
| 53 | 0552 | China Communications Services Corporation Limited:H | 70,400 | 2,000 | 0.00 | 0.00 | 7,880 | 2015-04-08 | |
| 54 | 0582 | Shin Hwa World Limited:O | 3,950,000 | 50,000 | 0.02 | 0.00 | 7,300 | 2015-04-08 | |
| 55 | 1186 | China Railway Construction Corporation Limited:H | 24,000 | 500 | 0.00 | 0.00 | 7,210 | 2015-04-08 | |
| 56 | 1883 | CITIC Telecom International Holdings Limited:O | 171,267 | 2,375 | 0.01 | 0.00 | 6,935 | 2015-04-08 | |
| 57 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 223,950 | 2,200 | 0.01 | 0.00 | 6,644 | 2015-04-08 | |
| 58 | 3983 | China BlueChemical Ltd.:H | 10,000 | 2,000 | 0.00 | 0.00 | 6,520 | 2015-04-08 | |
| 59 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 86,000 | 2,000 | 0.01 | 0.00 | 6,520 | 2015-04-08 | |
| 60 | 3378 | Xiamen International Port Co., Ltd:H | 6,000 | 2,000 | 0.00 | 0.00 | 6,420 | 2015-04-08 | |
| 61 | 1025 | WUMART STORES, INC.:H | 1,000 | 1,000 | 0.00 | 0.00 | 6,400 | 2015-04-08 | |
| 62 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 218 | 218 | 0.00 | 0.00 | 6,050 | 2015-04-08 | |
| 63 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 35,560 | 1,060 | 0.00 | 0.00 | 5,395 | 2015-04-08 | |
| 64 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 65,000 | 1,000 | 0.00 | 0.00 | 5,380 | 2015-04-08 | |
| 65 | 1898 | China Coal Energy Company Limited:H | 58,000 | 1,000 | 0.00 | 0.00 | 5,000 | 2015-04-08 | |
| 66 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 386,000 | 1,000 | 0.09 | 0.00 | 4,910 | 2015-04-08 | |
| 67 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 45,000 | 1,000 | 0.00 | 0.00 | 4,450 | 2015-04-08 | |
| 68 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,200 | 2015-04-08 | |
| 69 | 0253 | SHUN HO HOLDINGS LIMITED:O | 1,263,500 | 1,500 | 0.42 | 0.00 | 3,855 | 2015-04-08 | |
| 70 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 78,000 | 2,000 | 0.02 | 0.00 | 3,520 | 2015-04-08 | |
| 71 | 0808 | Prosperity Real Estate Investment Trust:Unit | 850,000 | 1,000 | 0.06 | 0.00 | 2,850 | 2015-04-08 | |
| 72 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 14,988 | 12,600 | 0.00 | -0.00 | 2,318 | 2015-04-08 | |
| 73 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 30,189 | 189 | 0.00 | 0.00 | 1,576 | 2015-04-08 | |
| 74 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 64,432 | 232 | 0.01 | 0.00 | 1,114 | 2015-04-08 | |
| 75 | 1991 | Ta Yang Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 980 | 2015-04-08 | |
| 76 | 0617 | PALIBURG HOLDINGS LIMITED:O | 157,561 | 206 | 0.01 | 0.00 | 560 | 2015-04-08 | |
| 77 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 60,001 | -0 | 0.03 | -0.29 | -0 | 2015-04-08 | |
| 78 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 132,800 | -10,000 | 0.00 | -0.00 | -12,500 | 2015-04-08 | |
| 79 | 1099 | SINOPHARM GROUP CO. LTD.:H | 102,000 | -400 | 0.01 | -0.00 | -13,840 | 2015-04-08 | |
| 80 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 1,482,091 | -50,000 | 0.02 | -0.00 | -15,500 | 2015-04-08 | |
| 81 | 6863 | China Huishan Dairy Holdings Company Limited:O | 20,956,367 | -10,000 | 0.15 | -0.00 | -17,000 | 2015-04-08 | |
| 82 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 310,000 | -6,000 | 0.01 | -0.00 | -18,000 | 2015-04-08 | |
| 83 | 1299 | AIA Group Limited:O | 135,000 | -400 | 0.00 | -0.00 | -20,700 | 2015-04-08 | |
| 84 | 0986 | Dufu Liquor Group Limited:O | 1,720,000 | -160,000 | 0.07 | -0.01 | -20,800 | 2015-04-08 | |
| 85 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 116,500 | -1,500 | 0.00 | -0.00 | -26,850 | 2015-04-08 | |
| 86 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 453,500 | -1,000 | 0.00 | -0.00 | -28,350 | 2015-04-08 | |
| 87 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 14,000 | -500 | 0.00 | -0.00 | -30,075 | 2015-04-08 | |
| 88 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,198,921 | -5,000 | 0.00 | -0.00 | -30,250 | 2015-04-08 | |
| 89 | 0990 | Deep Source Holdings Limited:O | 4,000 | -100,000 | 0.00 | -0.00 | -32,500 | 2015-04-08 | |
| 90 | 0607 | Fullshare Holdings Limited:O | 8,800,000 | -50,000 | 0.06 | -0.00 | -33,000 | 2015-04-08 | |
| 91 | 1777 | Fantasia Holdings Group Co., Limited:O | 120,000 | -30,000 | 0.00 | -0.00 | -34,500 | 2015-04-08 | |
| 92 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 380,000 | -1,000 | 0.01 | -0.00 | -37,350 | 2015-04-08 | |
| 93 | 1184 | S.A.S. Dragon Holdings Limited:O | 160,000 | -20,000 | 0.03 | -0.00 | -37,800 | 2015-04-08 | |
| 94 | 3383 | Agile Group Holdings Limited (KY):O | 30,413 | -7,587 | 0.00 | -0.00 | -38,542 | 2015-04-08 | |
| 95 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,658,000 | -50,000 | 0.01 | -0.00 | -43,500 | 2015-04-08 | |
| 96 | 1800 | China Communications Construction Company Limited:H | 492,000 | -3,000 | 0.01 | -0.00 | -43,620 | 2015-04-08 | |
| 97 | 6136 | Kangda International Environmental Company Limited:O | 127,000 | -10,000 | 0.01 | -0.00 | -44,100 | 2015-04-08 | |
| 98 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 180,000 | -20,000 | 0.00 | -0.00 | -53,800 | 2015-04-08 | |
| 99 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 86,000 | -20,000 | 0.01 | -0.00 | -54,000 | 2015-04-08 | |
| 100 | 0004 | Wharf (Holdings) Limited (The):O | 51,445 | -1,000 | 0.00 | -0.00 | -56,250 | 2015-04-08 | |
| 101 | 0627 | Japan Kyosei Group Company Limited:O | 124,940 | -106,000 | 0.01 | -0.01 | -65,720 | 2015-04-08 | |
| 102 | 0491 | Emperor Culture Group Limited:O | 200,000 | -100,000 | 0.01 | -0.01 | -67,000 | 2015-04-08 | |
| 103 | 0799 | IGG Inc:O | 0 | -10,000 | 0.00 | -0.00 | -73,200 | 2015-04-08 | |
| 104 | 0521 | CWT International Limited:O | 300,000 | -100,000 | 0.01 | -0.00 | -75,000 | 2015-04-08 | |
| 105 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 324,000 | -20,000 | 0.01 | -0.00 | -82,000 | 2015-04-08 | |
| 106 | 0493 | GOME Retail Holdings Limited:O | 2,915,153 | -50,000 | 0.02 | -0.00 | -84,500 | 2015-04-08 | |
| 107 | 0076 | Elate Holdings Limited:O | 27,946 | -300,000 | 0.00 | -0.03 | -102,000 | 2015-04-08 | |
| 108 | 0013 | Hutchison Whampoa Limited:O | 171,300 | -1,000 | 0.00 | -0.00 | -107,100 | 2015-04-08 | |
| 109 | 0602 | Jiahua Stores Holdings Limited:O | 340,000 | -157,500 | 0.03 | -0.02 | -110,250 | 2015-04-08 | |
| 110 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 16,000 | -3,000 | 0.00 | -0.00 | -126,900 | 2015-04-08 | |
| 111 | 2211 | Universal Health International Group Holding Limited:O | 104,000 | -36,000 | 0.01 | -0.00 | -128,880 | 2015-04-08 | |
| 112 | 0189 | DONGYUE GROUP LIMITED:O | 3,023,000 | -40,000 | 0.14 | -0.00 | -135,600 | 2015-04-08 | |
| 113 | 1928 | Sands China Ltd.:O | 47,600 | -4,000 | 0.00 | -0.00 | -138,400 | 2015-04-08 | |
| 114 | 2012 | SUNSHINE OILSANDS LTD.:O | 0 | -400,000 | 0.00 | -0.01 | -150,000 | 2015-04-08 | |
| 115 | 0956 | China Suntien Green Energy Corporation Limited:H | 47,000 | -70,000 | 0.00 | -0.00 | -150,500 | 2015-04-08 | |
| 116 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 496,000 | -80,000 | 0.04 | -0.01 | -155,200 | 2015-04-08 | |
| 117 | 1893 | China National Materials Company Limited:H | 574,000 | -60,000 | 0.05 | -0.01 | -162,000 | 2015-04-08 | |
| 118 | 0472 | New Silkroad Culturaltainment Limited:O | 3,200,000 | -230,000 | 0.19 | -0.01 | -184,000 | * | 2015-04-08 |
| 119 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 239,199 | -926 | 0.02 | -0.00 | -203,720 | 2015-04-08 | |
| 120 | 1833 | Intime Retail (Group) Company Limited:O | 71,000 | -30,000 | 0.00 | -0.00 | -213,600 | 2015-04-08 | |
| 121 | 2345 | Shanghai Prime Machinery Company Limited:H | 860,000 | -150,000 | 0.11 | -0.02 | -274,500 | 2015-04-08 | |
| 122 | 0434 | Boyaa Interactive International Limited:O | 10,000 | -35,000 | 0.00 | -0.00 | -320,250 | 2015-04-08 | |
| 123 | 1055 | China Southern Airlines Company Limited:H | 105,000 | -50,000 | 0.00 | -0.00 | -364,500 | 2015-04-08 | |
| 124 | 0753 | Air China Limited:H | 116,000 | -40,000 | 0.00 | -0.00 | -373,200 | 2015-04-08 | |
| 125 | 0925 | Beijing Properties (Holdings) Limited:O | 4,168,000 | -602,000 | 0.06 | -0.01 | -433,440 | 2015-04-08 | |
| 126 | 0556 | Pan Asia Environmental Protection Group Limited:O | 1,578,000 | -310,000 | 0.19 | -0.04 | -511,500 | 2015-04-08 | |
| 127 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 304,000 | -50,000 | 0.00 | -0.00 | -678,000 | 2015-04-08 | |
| 128 | 3800 | GCL Technology Holdings Limited (KY):O | 224,000 | -300,000 | 0.00 | -0.00 | -690,000 | 2015-04-08 | |
| 129 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -420,000 | 0.00 | -0.03 | -1,566,600 | 2015-04-08 | |
| 130 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 270,000 | -600,000 | 0.00 | -0.01 | -1,884,000 | 2015-04-08 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy