GOOD HARVEST SECURITIES COMPANY LIMITED 豐年証券投資有限公司
CCASS holding changes from 2015-04-14 to 2015-04-15
"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 | 2727 | Shanghai Electric Group Company Limited:H | 50,000 | 30,000 | 0.00 | 0.00 | 213,000 | 2015-04-15 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 100,000 | 5,000 | 0.00 | 0.00 | 189,500 | 2015-04-15 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 129,216 | 10,000 | 0.00 | 0.00 | 188,800 | 2015-04-15 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 217,000 | 25,000 | 0.00 | 0.00 | 111,000 | 2015-04-15 | |
| 5 | 0598 | SINOTRANS LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 109,800 | 2015-04-15 | |
| 6 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 650,000 | 600,000 | 0.04 | 0.03 | 96,000 | 2015-04-15 | |
| 7 | 0941 | China Mobile Limited (HK):O | 44,000 | 500 | 0.00 | 0.00 | 53,200 | 2015-04-15 | |
| 8 | 0931 | China HK Power Smart Energy Group Limited:O | 255,000 | 30,000 | 0.00 | 0.00 | 51,900 | 2015-04-15 | |
| 9 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 52,000 | 42,000 | 0.01 | 0.01 | 49,560 | 2015-04-15 | |
| 10 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 180,000 | 100,000 | 0.00 | 0.00 | 49,000 | 2015-04-15 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 52,945 | 5,000 | 0.00 | 0.00 | 48,800 | 2015-04-15 | |
| 12 | 1415 | Cowell e Holdings Inc.:O | 8,000 | 8,000 | 0.00 | 0.00 | 43,760 | 2015-04-15 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 20,000 | 2,000 | 0.00 | 0.00 | 41,400 | 2015-04-15 | |
| 14 | 1928 | Sands China Ltd.:O | 72,000 | 1,200 | 0.00 | 0.00 | 40,320 | 2015-04-15 | |
| 15 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2015-04-15 | |
| 16 | 1060 | Damai Entertainment Holdings Limited (BM):O | 30,000 | 10,000 | 0.00 | 0.00 | 39,100 | 2015-04-15 | |
| 17 | 0451 | GCL New Energy Holdings Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 32,100 | 2015-04-15 | |
| 18 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,500 | 2015-04-15 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 170,178 | 400 | 0.00 | 0.00 | 28,320 | 2015-04-15 | |
| 20 | 0766 | Sino Prosper (Group) Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 25,500 | 2015-04-15 | |
| 21 | 2888 | STANDARD CHARTERED PLC:O | 1,000 | 200 | 0.00 | 0.00 | 24,660 | 2015-04-15 | |
| 22 | 0272 | SHUI ON LAND LIMITED:O | 66,070 | 10,000 | 0.00 | 0.00 | 22,100 | 2015-04-15 | |
| 23 | 1031 | Kingston Financial Group Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 20,900 | 2015-04-15 | |
| 24 | 3323 | China National Building Material Company Limited:H | 60,000 | 2,000 | 0.00 | 0.00 | 17,800 | 2015-04-15 | |
| 25 | 0753 | Air China Limited:H | 24,000 | 2,000 | 0.00 | 0.00 | 17,700 | 2015-04-15 | |
| 26 | 8109 | Kirin Group Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 17,500 | 2015-04-15 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 172,630 | 2,000 | 0.00 | 0.00 | 15,980 | 2015-04-15 | |
| 28 | 1371 | China Ecotourism Group Limited:O | 88,000 | 20,000 | 0.00 | 0.00 | 14,600 | 2015-04-15 | |
| 29 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 80,000 | 2,000 | 0.01 | 0.00 | 13,740 | 2015-04-15 | |
| 30 | 0717 | Emperor Capital Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 8,880 | 2015-04-15 | |
| 31 | 2880 | Liaoning Port Co., Ltd.:H | 40,000 | 2,000 | 0.00 | 0.00 | 8,540 | 2015-04-15 | |
| 32 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 7,800 | 2015-04-15 | |
| 33 | 1972 | SWIRE PROPERTIES LIMITED:O | 5,350 | 200 | 0.00 | 0.00 | 4,870 | 2015-04-15 | |
| 34 | 3382 | Tianjin Port Development Holdings Limited:O | 68,000 | 2,000 | 0.00 | 0.00 | 4,700 | 2015-04-15 | |
| 35 | 0160 | Hon Kwok Land Investment Company, Limited:O | 112,350 | 200 | 0.02 | 0.00 | 574 | 2015-04-15 | |
| 36 | 6823 | HKT Limited (KY):O | 8,102 | -44 | 0.00 | -0.00 | -455 | 2015-04-15 | |
| 37 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 12,000 | -500 | 0.00 | -0.00 | -2,855 | 2015-04-15 | |
| 38 | 8179 | Palinda Group Holdings Limited:O | 32,000 | -32,000 | 0.00 | -0.00 | -5,376 | 2015-04-15 | |
| 39 | 0166 | New Times Corporation Limited (BM):O | 89,500 | -20,000 | 0.00 | -0.00 | -6,300 | 2015-04-15 | |
| 40 | 1041 | Lamtex Holdings Limited:O | 38,000 | -30,000 | 0.00 | -0.00 | -8,250 | 2015-04-15 | |
| 41 | 1186 | China Railway Construction Corporation Limited:H | 20,500 | -500 | 0.00 | -0.00 | -8,370 | 2015-04-15 | |
| 42 | 0196 | Honghua Group Limited:O | 320,000 | -10,000 | 0.01 | -0.00 | -11,600 | 2015-04-15 | |
| 43 | 0555 | REXLot Holdings Limited:O | 125,000 | -25,000 | 0.00 | -0.00 | -14,500 | 2015-04-15 | |
| 44 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 44,500 | -1,000 | 0.00 | -0.00 | -19,240 | 2015-04-15 | |
| 45 | 0290 | GoFintech Quantum Innovation Limited:O | 200,000 | -100,000 | 0.01 | -0.00 | -19,400 | 2015-04-15 | |
| 46 | 3636 | Poly Culture Group Corporation Limited:H | 0 | -700 | 0.00 | -0.00 | -22,190 | 2015-04-15 | |
| 47 | 6199 | China CNR Corporation Limited:H | 0 | -1,500 | 0.00 | -0.00 | -29,550 | 2015-04-15 | |
| 48 | 0726 | DIT Group Limited:O | 300,000 | -40,000 | 0.01 | -0.00 | -29,600 | 2015-04-15 | |
| 49 | 0700 | TENCENT HOLDINGS LIMITED:O | 52,800 | -200 | 0.00 | -0.00 | -31,520 | 2015-04-15 | |
| 50 | 0886 | Silver Base Group Holdings Limited:O | 45,050 | -30,000 | 0.00 | -0.00 | -32,400 | 2015-04-15 | |
| 51 | 0606 | China Agri-Industries Holdings Limited:O | 179,400 | -10,000 | 0.00 | -0.00 | -38,500 | 2015-04-15 | |
| 52 | 1776 | GF Securities Co., Ltd.:H | 7,200 | -1,600 | 0.00 | -0.00 | -39,680 | 2015-04-15 | |
| 53 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,400 | -1,000 | 0.00 | -0.00 | -40,800 | 2015-04-15 | |
| 54 | 3333 | China Evergrande Group:O | 0 | -10,000 | 0.00 | -0.00 | -46,700 | 2015-04-15 | |
| 55 | 0543 | Pacific Online Limited:O | 0 | -12,310 | 0.00 | -0.00 | -51,579 | 2015-04-15 | |
| 56 | 0211 | STYLAND HOLDINGS LIMITED:O | 7,517 | -200,000 | 0.00 | -0.01 | -57,000 | 2015-04-15 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 117,276 | -200 | 0.01 | -0.00 | -57,040 | 2015-04-15 | |
| 58 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -59,200 | 2015-04-15 | |
| 59 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,000 | -1,000 | 0.00 | -0.00 | -61,200 | 2015-04-15 | |
| 60 | 8311 | Perfect Optronics Limited:O | 60,000 | -30,000 | 0.00 | -0.00 | -63,000 | 2015-04-15 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,633,342 | -16,000 | 0.00 | -0.00 | -110,560 | 2015-04-15 | |
| 62 | 0347 | Angang Steel Company Limited:H | 38,400 | -20,000 | 0.00 | -0.00 | -122,400 | 2015-04-15 | |
| 63 | 1766 | CRRC Corporation Limited:H | 26,000 | -10,000 | 0.00 | -0.00 | -183,800 | 2015-04-15 | |
| 64 | 2186 | Luye Pharma Group Ltd.:O | 21,000 | -18,000 | 0.00 | -0.00 | -195,840 | 2015-04-15 | |
| 65 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 400 | -3,900 | 0.00 | -0.00 | -217,815 | 2015-04-15 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 545,850 | -30,000 | 0.00 | -0.00 | -235,200 | 2015-04-15 | |
| 67 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,500 | -4,000 | 0.00 | -0.00 | -425,600 | 2015-04-15 | |
| 68 | 3988 | BANK OF CHINA LIMITED:H | 1,745,700 | -100,000 | 0.00 | -0.00 | -553,000 | 2015-04-15 |
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