MANGO FINANCIAL LIMITED 芒果金融有限公司

CCASS holding changes from 2015-05-05 to 2015-05-06

From
to
Show unchanged holdings

"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 0988 Silk Road Logistics Holdings Limited:O 1,019,613 999,000 0.04 0.03 1,228,770 2015-05-06
2 0857 PETROCHINA COMPANY LIMITED:H 464,000 80,000 0.00 0.00 788,800 2015-05-06
3 1299 AIA Group Limited:O 111,400 15,000 0.00 0.00 767,250 2015-05-06
4 0753 Air China Limited:H 126,000 80,000 0.00 0.00 721,600 2015-05-06
5 0235 CSC Holdings Limited (HK):O 6,570,000 1,900,000 0.10 0.03 475,000 2015-05-06
6 0006 Power Assets Holdings Limited:O 40,208 6,000 0.00 0.00 470,400 2015-05-06
7 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 60,000 60,000 0.01 0.01 446,400 2015-05-06
8 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,002,680 200,000 0.01 0.00 294,000 2015-05-06
9 6866 Zuoli Kechuang Micro-finance Company Limited:H 116,000 116,000 0.04 0.04 278,400 2015-05-06
10 2007 Country Garden Holdings Company Limited:O 195,974 60,000 0.00 0.00 242,400 2015-05-06
11 0241 Alibaba Health Information Technology Limited:O 96,000 20,000 0.00 0.00 220,000 2015-05-06
12 0931 China HK Power Smart Energy Group Limited:O 410,000 100,000 0.00 0.00 204,000 2015-05-06
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 43,500 700 0.00 0.00 200,200 2015-05-06
14 1816 CGN Power Co., Ltd.:H 432,000 50,000 0.00 0.00 198,500 2015-05-06
15 0915 Daohe Global Group Limited:O 532,000 100,000 0.08 0.01 177,000 2015-05-06
16 0091 Golden Century International Holdings Group Limited:O 434,375 300,000 0.01 0.01 162,000 2015-05-06
17 1766 CRRC Corporation Limited:H 102,000 10,000 0.01 0.00 150,000 2015-05-06
18 1125 LAI FUNG HOLDINGS LIMITED:O 1,850,000 800,000 0.01 0.00 147,200 2015-05-06
19 2727 Shanghai Electric Group Company Limited:H 182,000 20,000 0.01 0.00 140,600 2015-05-06
20 2866 COSCO SHIPPING Development Co., Ltd.:H 218,500 35,000 0.01 0.00 130,550 2015-05-06
21 0275 Master Glory Group Limited:O 709,433 500,000 0.04 0.03 130,000 2015-05-06
22 1788 Guotai Junan International Holdings Limited:O 26,000 10,000 0.00 0.00 125,000 2015-05-06
23 0190 HKC (HOLDINGS) LIMITED:O 2,099,559 370,000 0.02 0.00 123,950 2015-05-06
24 0267 CITIC Limited (HK):O 218,000 8,000 0.00 0.00 122,240 2015-05-06
25 2338 WEICHAI POWER CO., LTD.:H 25,240 4,000 0.01 0.00 118,800 2015-05-06
26 8123 Sinofortune Financial Holdings Limited:O 1,058,400 252,000 0.02 0.00 115,920 2015-05-06
27 0745 China National Culture Group Limited:O 1,300,000 600,000 0.01 0.01 114,600 2015-05-06
28 0030 YNBY International Limited:O 464,000 280,000 0.02 0.01 112,000 2015-05-06
29 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 5,500 5,000 0.07 0.06 108,250 2015-05-06
30 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 222,747 10,000 0.00 0.00 103,400 2015-05-06
31 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 36,000 30,000 0.02 0.01 102,000 2015-05-06
32 0673 China Health Group Limited:O 1,929,150 258,000 0.09 0.01 99,330 2015-05-06
33 1800 China Communications Construction Company Limited:H 258,000 7,000 0.01 0.00 85,960 2015-05-06
34 0826 Tiangong International Company Limited:O 154,000 50,000 0.01 0.00 79,500 2015-05-06
35 0700 TENCENT HOLDINGS LIMITED:O 23,000 500 0.00 0.00 78,000 2015-05-06
36 0295 KONG SUN HOLDINGS LIMITED:O 61,000 50,000 0.00 0.00 77,000 2015-05-06
37 1613 Synertone Communication Corporation:O 104,000 104,000 0.00 0.00 69,680 2015-05-06
38 8135 ZMFY Automobile Glass Services Limited:O 50,000 50,000 0.01 0.01 47,500 2015-05-06
39 0572 Future World Holdings Limited:O 392,000 112,000 0.01 0.00 43,680 2015-05-06
40 0768 UBA INVESTMENTS LIMITED:O 1,980,000 100,000 0.19 0.01 42,000 2015-05-06
41 2700 Green International Holdings Limited:O 100,000 100,000 0.01 0.01 40,000 2015-05-06
42 6199 China CNR Corporation Limited:H 13,500 2,500 0.00 0.00 39,650 2015-05-06
43 0698 TONGDA GROUP HOLDINGS LIMITED:O 420,000 30,000 0.01 0.00 39,300 2015-05-06
44 3339 Lonking Holdings Limited:O 207,000 20,000 0.00 0.00 38,200 2015-05-06
45 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 570,000 100,000 0.04 0.01 38,000 2015-05-06
46 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,350,636 300,000 0.01 0.00 37,500 2015-05-06
47 1062 China Development Bank International Investment Limited:O 50,000 50,000 0.00 0.00 37,000 2015-05-06
48 0755 DevGreat Group Limited:O 100,000 100,000 0.00 0.00 33,000 2015-05-06
49 6863 China Huishan Dairy Holdings Company Limited:O 1,037,000 20,000 0.01 0.00 32,200 2015-05-06
50 1224 C C Land Holdings Limited:O 33,000 15,000 0.00 0.00 30,750 2015-05-06
51 0009 KEYNE LTD:O 30,000 30,000 0.00 0.00 30,000 2015-05-06
52 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 232,000 1,000 0.00 0.00 29,600 2015-05-06
53 0968 XINYI SOLAR HOLDINGS LIMITED:O 234,000 10,000 0.00 0.00 26,300 2015-05-06
54 0582 Shin Hwa World Limited:O 250,000 150,000 0.00 0.00 24,000 2015-05-06
55 0230 Minmetals Land Limited:O 90,750 20,000 0.00 0.00 23,600 2015-05-06
56 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 10,000 10,000 0.00 0.00 23,500 2015-05-06
57 0603 China Oil And Gas Group Limited:O 86,600 20,000 0.00 0.00 20,800 2015-05-06
58 1049 Celestial Asia Securities Holdings Limited:O 37,788 12,000 0.01 0.00 19,200 2015-05-06
59 0123 Yuexiu Property Company Limited:O 2,258,373 10,000 0.02 0.00 18,900 2015-05-06
60 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 590,000 4,000 0.01 0.00 18,520 2015-05-06
61 1124 COASTAL GREENLAND LIMITED:O 69,000 50,000 0.00 0.00 18,000 2015-05-06
62 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 614,000 20,000 0.08 0.00 17,800 2015-05-06
63 1393 Hidili Industry International Development Limited:O 102,000 20,000 0.00 0.00 15,600 2015-05-06
64 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 50,000 20,000 0.00 0.00 15,000 2015-05-06
65 2379 China Clean Energy Technology Group Limited:O 65,000 5,000 0.03 0.00 14,550 2015-05-06
66 0757 Solargiga Energy Holdings Limited:O 235,000 25,000 0.01 0.00 10,125 2015-05-06
67 1101 China Huarong Energy Company Limited:O 388,000 10,000 0.00 0.00 10,000 2015-05-06
68 0689 EPI (Holdings) Limited:O 684,778 100,000 0.01 0.00 9,800 2015-05-06
69 2358 Jiu Rong Holdings Limited:O 260,000 20,000 0.01 0.00 3,740 2015-05-06
70 0231 Ping An Securities Group (Holdings) Limited:O 1,084,120,875 -20,000 7.94 -0.00 -4,940 2015-05-06
71 1094 Cherish Sunshine International Limited:O 120,000 -20,000 0.00 -0.00 -5,900 2015-05-06
72 0442 Domaine Power Holdings Limited:O 0 -1,000 0.00 -0.00 -6,700 2015-05-06
73 8150 Seamless Green China (Holdings) Limited:O 1,150,000 -20,000 0.16 -0.00 -7,000 2015-05-06
74 0706 Beautiful China Holdings Company Limited:O 62,190,000 -20,000 1.24 -0.00 -7,800 2015-05-06
75 8046 Heng Xin China Holdings Limited:O 152,267 -40,000 0.00 -0.00 -8,120 2015-05-06
76 0082 Crazy Sports Group Limited:O 768,600 -10,000 0.02 -0.00 -8,300 2015-05-06
77 0619 South China Financial Holdings Limited:O 985,000 -50,000 0.02 -0.00 -10,650 2015-05-06
78 2369 Coolpad Group Limited:O 136,000 -4,000 0.00 -0.00 -11,000 2015-05-06
79 1109 CHINA RESOURCES LAND LIMITED:O 2,000 -444 0.00 -0.00 -11,810 2015-05-06
80 2178 Petro-king Oilfield Services Limited:O 60,000 -10,000 0.00 -0.00 -13,400 2015-05-06
81 0273 MASON GROUP HOLDINGS LIMITED:O 8,340 -20,000 0.00 -0.00 -13,800 2015-05-06
82 1030 SEAZEN GROUP LIMITED:O 30,000 -10,000 0.00 -0.00 -14,000 2015-05-06
83 3382 Tianjin Port Development Holdings Limited:O 124,631 -6,000 0.00 -0.00 -14,160 2015-05-06
84 0377 China Huajun Group Limited:O 0 -24,000 0.00 -0.00 -16,080 2015-05-06
85 0070 Rich Goldman Holdings Limited:O 523,000 -100,000 0.01 -0.00 -16,200 2015-05-06
86 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 13,000 -1,000 0.00 -0.00 -16,380 2015-05-06
87 1222 WANG ON GROUP LIMITED:O 12,905 -40,000 0.00 -0.00 -16,600 2015-05-06
88 1205 CITIC RESOURCES HOLDINGS LIMITED:O 240,400 -10,000 0.00 -0.00 -17,600 2015-05-06
89 2777 Guangzhou R&F Properties Co., Ltd.:H 56,800 -2,000 0.01 -0.00 -19,320 2015-05-06
90 0599 E. BON HOLDINGS LIMITED:O 0 -18,000 0.00 -0.01 -20,700 2015-05-06
91 1618 Metallurgical Corporation of China Ltd.:H 200,000 -5,000 0.01 -0.00 -20,850 2015-05-06
92 2312 China Financial Leasing Group Limited:O 42,000 -20,000 0.01 -0.00 -22,200 2015-05-06
93 0535 Gemdale Properties and Investment Corporation Limited:O 209,000 -40,000 0.00 -0.00 -24,000 2015-05-06
94 0193 CAPITAL ESTATE LIMITED:O 1,375 -100,000 0.00 -0.00 -24,700 2015-05-06
95 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 25,485 -5,000 0.00 -0.00 -24,700 2015-05-06
96 0802 China e-Wallet Payment Group Limited:O 0 -100,000 0.00 -0.01 -28,500 2015-05-06
97 2288 Rykadan Capital Limited:O 102,000 -20,000 0.02 -0.00 -30,000 2015-05-06
98 0559 DeTai New Energy Group Limited:O 300,000 -60,000 0.01 -0.00 -30,600 2015-05-06
99 1395 ELL Environmental Holdings Limited:O 40,000 -30,000 0.00 -0.00 -31,200 2015-05-06
100 0729 FDG Electric Vehicles Limited:O 640,201 -40,000 0.00 -0.00 -32,000 2015-05-06
101 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 46,000 -10,000 0.00 -0.00 -32,600 2015-05-06
102 1060 Damai Entertainment Holdings Limited (BM):O 360,600 -10,000 0.00 -0.00 -33,600 2015-05-06
103 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 74,603 -2,000 0.00 -0.00 -34,400 2015-05-06
104 2326 New Provenance Everlasting Holdings Limited:O 0 -10,000 0.00 -0.00 -36,500 2015-05-06
105 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 353,000 -1,000 0.00 -0.00 -37,900 2015-05-06
106 0122 CROCODILE GARMENTS LIMITED:O 35,000 -20,000 0.00 -0.00 -38,000 2015-05-06
107 0119 Poly Property Group Co., Limited:O 59,000 -8,000 0.00 -0.00 -38,320 2015-05-06
108 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 170,931 -15,000 0.01 -0.00 -39,750 2015-05-06
109 1282 Renze Harvest International Limited:O 84,000 -40,000 0.00 -0.00 -40,000 2015-05-06
110 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 130,000 -10,000 0.00 -0.00 -40,000 2015-05-06
111 6136 Kangda International Environmental Company Limited:O 61,000 -10,000 0.00 -0.00 -40,500 2015-05-06
112 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 730,000 -10,000 0.00 -0.00 -42,000 2015-05-06
113 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 150,000 -10,000 0.01 -0.00 -42,500 2015-05-06
114 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 249,000 -10,000 0.01 -0.00 -44,300 2015-05-06
115 0161 AVIC International Holdings Limited:H 2,000 -6,000 0.00 -0.00 -48,660 2015-05-06
116 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 427,500 -24,000 0.01 -0.00 -49,680 2015-05-06
117 0899 Zhong Jia Guo Xin Holdings Company Limited:O 88,610,000 -100,000 3.19 -0.00 -50,000 2015-05-06
118 1681 Consun Pharmaceutical Group Limited:O 0 -9,000 0.00 -0.00 -52,830 2015-05-06
119 0952 Quam Plus International Financial Limited:O 13,190 -30,000 0.00 -0.00 -53,700 2015-05-06
120 1055 China Southern Airlines Company Limited:H 102,000 -8,000 0.00 -0.00 -54,000 2015-05-06
121 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 15,241 -5,000 0.00 -0.00 -58,400 2015-05-06
122 3333 China Evergrande Group:O 38,000 -8,000 0.00 -0.00 -59,440 2015-05-06
123 0715 China Oceanwide Holdings Limited:O 462,000 -50,000 0.01 -0.00 -60,000 2015-05-06
124 6877 Top Eminent Healthcare Group Limited:O 0 -35,000 0.00 -0.00 -61,600 2015-05-06
125 2689 Nine Dragons Paper (Holdings) Limited:O 121,000 -10,000 0.00 -0.00 -62,800 2015-05-06
126 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 760,000 -100,000 0.03 -0.00 -63,000 2015-05-06
127 0913 Harbour Digital Asset Capital Limited:O 715,937 -200,000 0.02 -0.01 -63,000 2015-05-06
128 0813 Shimao Group Holdings Limited:O 26,000 -4,000 0.00 -0.00 -74,800 2015-05-06
129 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 40,000 -10,000 0.01 -0.00 -76,100 2015-05-06
130 1813 KWG Group Holdings Limited:O 26,500 -10,000 0.00 -0.00 -77,900 2015-05-06
131 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 0 -48,000 0.00 -0.01 -80,160 2015-05-06
132 1142 E&P Global Holdings Limited:O 2,150 -200,000 0.00 -0.04 -94,000 2015-05-06
133 3988 BANK OF CHINA LIMITED:H 2,429,300 -20,000 0.00 -0.00 -102,400 2015-05-06
134 0647 Joyce Boutique Group Limited:O 540,000 -200,000 0.03 -0.01 -104,000 2015-05-06
135 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 733,083 -6,000 0.01 -0.00 -111,600 2015-05-06
136 0651 China Ocean Industry Group Limited:O 95,000 -405,000 0.00 -0.01 -121,500 2015-05-06
137 1421 Prosperity Group International Limited (KY):O 180,000 -50,000 0.03 -0.01 -123,500 2015-05-06
138 1207 SRE Group Limited:O 1,054,286 -350,000 0.02 -0.01 -192,500 2015-05-06
139 0823 Link Real Estate Investment Trust:Unit 32,973 -5,500 0.00 -0.00 -263,450 2015-05-06
140 1555 MIE Holdings Corporation:O 2,232,904 -300,000 0.09 -0.01 -303,000 2015-05-06
141 0362 China Zenith Chemical Group Limited:O 1,587,000 -300,000 0.07 -0.01 -321,000 2015-05-06
142 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 83 -10,000 0.00 -0.01 -335,000 2015-05-06
143 0656 FOSUN INTERNATIONAL LIMITED:O 66,500 -18,500 0.00 -0.00 -372,775 2015-05-06
144 8200 SAU SAN TONG HOLDINGS LIMITED:O 440,000 -1,800,000 0.02 -0.10 -387,000 2015-05-06
145 0020 WHEELOCK AND COMPANY LIMITED:O 26,000 -10,000 0.00 -0.00 -440,000 2015-05-06
146 1398 Industrial and Commercial Bank of China Limited:H 2,575,023 -90,000 0.00 -0.00 -584,100 2015-05-06
147 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,261,072 -89,000 0.00 -0.00 -657,710 2015-05-06
148 1566 CA Cultural Technology Group Limited:O 35,709,000 -171,000 8.32 -0.04 -1,014,030 2015-05-06

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top