GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASS holding changes from 2015-06-30 to 2015-07-02
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 177,296 | 8,600 | 0.01 | 0.00 | 2,309,960 | 2015-07-02 | |
| 2 | 0622 | Oshidori International Holdings Limited:O | 4,956,000 | 975,000 | 0.07 | 0.01 | 770,250 | 2015-07-02 | |
| 3 | 1263 | PC Partner Group Limited:O | 800,000 | 660,000 | 0.19 | 0.16 | 759,000 | 2015-07-02 | |
| 4 | 0941 | China Mobile Limited (HK):O | 172,724 | 5,000 | 0.00 | 0.00 | 501,500 | 2015-07-02 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 150,912 | 4,000 | 0.00 | 0.00 | 455,200 | 2015-07-02 | |
| 6 | 1613 | Synertone Communication Corporation:O | 3,232,000 | 1,000,000 | 0.05 | 0.02 | 445,000 | 2015-07-02 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 436,278 | 24,000 | 0.00 | 0.00 | 387,360 | 2015-07-02 | |
| 8 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 760,000 | 192,000 | 0.05 | 0.01 | 362,880 | 2015-07-02 | |
| 9 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 210,000 | 60,000 | 0.05 | 0.01 | 342,000 | 2015-07-02 | |
| 10 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 165,000 | 80,000 | 0.00 | 0.00 | 320,800 | 2015-07-02 | |
| 11 | 8228 | National Arts Group Holdings Limited:O | 1,655,000 | 600,000 | 0.05 | 0.02 | 285,000 | 2015-07-02 | |
| 12 | 1224 | C C Land Holdings Limited:O | 7,941,000 | 150,000 | 0.31 | 0.01 | 280,500 | 2015-07-02 | |
| 13 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 390,000 | 150,000 | 0.12 | 0.05 | 280,500 | 2015-07-02 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 450,000 | 20,000 | 0.00 | 0.00 | 242,400 | 2015-07-02 | |
| 15 | 0817 | China Jinmao Holdings Group Limited:O | 498,000 | 86,000 | 0.00 | 0.00 | 234,780 | 2015-07-02 | |
| 16 | 1766 | CRRC Corporation Limited:H | 144,200 | 20,000 | 0.00 | 0.00 | 226,800 | 2015-07-02 | |
| 17 | 3333 | China Evergrande Group:O | 632,000 | 50,000 | 0.00 | 0.00 | 225,500 | 2015-07-02 | |
| 18 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 618,490 | 500,000 | 0.02 | 0.01 | 217,500 | 2015-07-02 | |
| 19 | 1776 | GF Securities Co., Ltd.:H | 179,600 | 10,600 | 0.01 | 0.00 | 212,000 | 2015-07-02 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,042,540 | 30,000 | 0.00 | 0.00 | 211,800 | 2015-07-02 | |
| 21 | 6133 | Vital Innovations Holdings Limited:O | 8,090,000 | 90,000 | 0.95 | 0.01 | 207,000 | 2015-07-02 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 134,000 | 2,000 | 0.00 | 0.00 | 203,800 | 2015-07-02 | |
| 23 | 0002 | CLP HOLDINGS LIMITED:O | 218,000 | 3,000 | 0.01 | 0.00 | 195,600 | 2015-07-02 | |
| 24 | 8325 | China Smartpay Group Holdings Limited:O | 380,000 | 70,000 | 0.03 | 0.01 | 169,400 | 2015-07-02 | |
| 25 | 0267 | CITIC Limited (HK):O | 1,333,000 | 10,000 | 0.01 | 0.00 | 138,000 | 2015-07-02 | |
| 26 | 1113 | CK Asset Holdings Limited (KY):O | 149,912 | 2,000 | 0.00 | 0.00 | 129,700 | 2015-07-02 | |
| 27 | 2888 | STANDARD CHARTERED PLC:O | 8,535 | 1,000 | 0.00 | 0.00 | 125,200 | 2015-07-02 | |
| 28 | 0670 | China Eastern Airlines Corporation Limited:H | 80,000 | 20,000 | 0.00 | 0.00 | 123,000 | 2015-07-02 | |
| 29 | 1893 | China National Materials Company Limited:H | 414,000 | 50,000 | 0.04 | 0.00 | 121,000 | 2015-07-02 | |
| 30 | 1928 | Sands China Ltd.:O | 66,400 | 4,000 | 0.00 | 0.00 | 117,000 | 2015-07-02 | |
| 31 | 0929 | IPE GROUP LIMITED:O | 500,000 | 100,000 | 0.05 | 0.01 | 115,000 | 2015-07-02 | |
| 32 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,275,100 | 50,000 | 0.02 | 0.00 | 99,000 | 2015-07-02 | |
| 33 | 8083 | Youzan Technology Limited:O | 252,000 | 100,000 | 0.00 | 0.00 | 97,000 | 2015-07-02 | |
| 34 | 0230 | Minmetals Land Limited:O | 750,000 | 100,000 | 0.02 | 0.00 | 96,000 | 2015-07-02 | |
| 35 | 0978 | China Merchants Land Limited:O | 556,000 | 50,000 | 0.01 | 0.00 | 89,500 | 2015-07-02 | |
| 36 | 0574 | Pa Shun International Holdings Limited:O | 380,000 | 50,000 | 0.04 | 0.01 | 84,000 | 2015-07-02 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 753,000 | 100,000 | 0.00 | 0.00 | 83,000 | 2015-07-02 | |
| 38 | 0956 | China Suntien Green Energy Corporation Limited:H | 597,000 | 50,000 | 0.03 | 0.00 | 82,000 | 2015-07-02 | |
| 39 | 0700 | TENCENT HOLDINGS LIMITED:O | 223,400 | 500 | 0.00 | 0.00 | 78,250 | 2015-07-02 | |
| 40 | 0986 | Dufu Liquor Group Limited:O | 800,000 | 300,000 | 0.03 | 0.01 | 66,900 | 2015-07-02 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 333,000 | 2,000 | 0.00 | 0.00 | 66,200 | 2015-07-02 | |
| 42 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 252,002 | 140,000 | 0.03 | 0.01 | 64,400 | 2015-07-02 | |
| 43 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 270,000 | 50,000 | 0.00 | 0.00 | 55,000 | 2015-07-02 | |
| 44 | 0019 | SWIRE PACIFIC LIMITED:A | 94,504 | 500 | 0.01 | 0.00 | 50,050 | 2015-07-02 | |
| 45 | 0235 | CSC Holdings Limited (HK):O | 313,000 | 100,000 | 0.00 | 0.00 | 48,000 | 2015-07-02 | |
| 46 | 1255 | TATA Health International Holdings Limited (KY):O | 70,000 | 20,000 | 0.04 | 0.01 | 44,600 | 2015-07-02 | |
| 47 | 2728 | Jintai Energy Holdings Limited:O | 28,000 | 8,000 | 0.01 | 0.00 | 42,160 | 2015-07-02 | |
| 48 | 1059 | KANTONE HOLDINGS LIMITED:O | 44,313 | 42,000 | 0.00 | 0.00 | 40,740 | 2015-07-02 | |
| 49 | 1886 | China Huiyuan Juice Group Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 40,700 | 2015-07-02 | |
| 50 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,200 | 1,200 | 0.00 | 0.00 | 40,560 | 2015-07-02 | |
| 51 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 328,000 | 10,000 | 0.00 | 0.00 | 39,400 | 2015-07-02 | |
| 52 | 0707 | Asia Television Holdings Limited:O | 1,074,000 | 54,000 | 0.06 | 0.00 | 30,240 | 2015-07-02 | |
| 53 | 8071 | China Netcom Technology Holdings Limited:O | 2,526,000 | 200,000 | 0.08 | 0.01 | 29,800 | 2015-07-02 | |
| 54 | 0835 | Asia Coal Limited:O | 1,600,000 | 200,000 | 0.02 | 0.00 | 28,000 | 2015-07-02 | |
| 55 | 1371 | China Ecotourism Group Limited:O | 688,000 | 60,000 | 0.01 | 0.00 | 27,600 | 2015-07-02 | |
| 56 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 1,030,000 | 30,000 | 0.13 | 0.00 | 26,700 | 2015-07-02 | |
| 57 | 3989 | Capital Environment Holdings Limited:O | 496,000 | 50,000 | 0.01 | 0.00 | 26,000 | 2015-07-02 | |
| 58 | 2345 | Shanghai Prime Machinery Company Limited:H | 610,000 | 12,000 | 0.08 | 0.00 | 22,680 | 2015-07-02 | |
| 59 | 0033 | International Genius Company:O | 400,000 | 100,000 | 0.01 | 0.00 | 22,600 | 2015-07-02 | |
| 60 | 8213 | StarGlory Holdings Company Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 21,100 | 2015-07-02 | |
| 61 | 0138 | CCT Fortis Holdings Limited:O | 22,450 | 20,000 | 0.00 | 0.00 | 20,400 | 2015-07-02 | |
| 62 | 0261 | GBA Holdings Limited:O | 7,134,360 | 480,000 | 0.01 | 0.00 | 20,160 | 2015-07-02 | |
| 63 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 1,188,000 | 50,000 | 0.02 | 0.00 | 17,750 | 2015-07-02 | |
| 64 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 467,000 | 500 | 0.00 | 0.00 | 16,425 | 2015-07-02 | |
| 65 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 18,009 | 12,000 | 0.00 | 0.00 | 13,320 | 2015-07-02 | |
| 66 | 6886 | Huatai Securities Co., Ltd.:H | 37,000 | 600 | 0.00 | 0.00 | 12,750 | 2015-07-02 | |
| 67 | 0381 | AOM International Group Company Limited:O | 175,400 | 50,000 | 0.01 | 0.00 | 12,000 | 2015-07-02 | |
| 68 | 0931 | China HK Power Smart Energy Group Limited:O | 970,000 | 5,000 | 0.01 | 0.00 | 8,950 | 2015-07-02 | |
| 69 | 6118 | Austar Lifesciences Limited:O | 13,000 | 5,000 | 0.00 | 0.00 | 8,750 | 2015-07-02 | |
| 70 | 8022 | Evershine Group Holdings Limited:O | 42,000 | 21,000 | 0.00 | 0.00 | 7,980 | 2015-07-02 | |
| 71 | 0174 | Gemini Investments (Holdings) Limited:O | 30,000 | 4,000 | 0.01 | 0.00 | 7,040 | 2015-07-02 | |
| 72 | 0193 | CAPITAL ESTATE LIMITED:O | 930,000 | 25,000 | 0.03 | -0.01 | 4,375 | 2015-07-02 | |
| 73 | 0196 | Honghua Group Limited:O | 1,575,000 | -10,000 | 0.05 | -0.00 | -8,100 | 2015-07-02 | |
| 74 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 150,000 | -10,000 | 0.04 | -0.00 | -16,300 | 2015-07-02 | |
| 75 | 8179 | Palinda Group Holdings Limited:O | 160,000 | -160,000 | 0.00 | -0.00 | -21,920 | 2015-07-02 | |
| 76 | 0745 | China National Culture Group Limited:O | 3,668,000 | -200,000 | 0.04 | -0.00 | -29,800 | 2015-07-02 | |
| 77 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 812,000 | -8,000 | 0.13 | -0.00 | -34,000 | 2015-07-02 | |
| 78 | 0456 | New City Development Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -41,500 | 2015-07-02 | |
| 79 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -43,500 | 2015-07-02 | |
| 80 | 3396 | Legend Holdings Corporation:H | 180,100 | -1,000 | 0.05 | -0.00 | -43,850 | 2015-07-02 | |
| 81 | 1788 | Guotai Junan International Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -47,000 | 2015-07-02 | |
| 82 | 2088 | Xiwang Property Holdings Company Limited:O | 114,205 | -100,000 | 0.01 | -0.01 | -49,000 | 2015-07-02 | |
| 83 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 340,000 | -100,000 | 0.01 | -0.00 | -51,000 | 2015-07-02 | |
| 84 | 1094 | Cherish Sunshine International Limited:O | 5,072,000 | -200,000 | 0.04 | -0.00 | -59,000 | 2015-07-02 | |
| 85 | 1026 | Universal Technologies Holdings Limited:O | 380,000 | -80,000 | 0.02 | -0.00 | -66,400 | 2015-07-02 | |
| 86 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 649,000 | -50,000 | 0.10 | -0.01 | -67,000 | 2015-07-02 | |
| 87 | 0511 | TELEVISION BROADCASTS LIMITED:O | 6,000 | -1,600 | 0.00 | -0.00 | -73,440 | 2015-07-02 | |
| 88 | 0332 | Yuan Heng Gas Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -79,000 | 2015-07-02 | |
| 89 | 0760 | Talent Property Group Limited:O | 0 | -510,000 | 0.00 | -0.02 | -123,420 | 2015-07-02 | |
| 90 | 3888 | Kingsoft Corporation Limited:O | 81,000 | -5,000 | 0.01 | -0.00 | -125,500 | 2015-07-02 | |
| 91 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -144,600 | 2015-07-02 | |
| 92 | 0005 | HSBC HOLDINGS PLC:O | 1,223,995 | -2,909 | 0.01 | -0.00 | -202,321 | 2015-07-02 | |
| 93 | 0472 | New Silkroad Culturaltainment Limited:O | 350,000 | -100,000 | 0.02 | -0.01 | -219,000 | 2015-07-02 | |
| 94 | 2369 | Coolpad Group Limited:O | 356,000 | -88,000 | 0.01 | -0.00 | -227,920 | 2015-07-02 | |
| 95 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 700,000 | -100,000 | 0.06 | -0.01 | -247,000 | 2015-07-02 | |
| 96 | 0064 | GET NICE HOLDINGS LIMITED:O | 560,000 | -700,000 | 0.01 | -0.01 | -318,500 | 2015-07-02 | |
| 97 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 223,500 | -24,500 | 0.00 | -0.00 | -436,100 | 2015-07-02 | |
| 98 | 8028 | Timeless Resources Holdings Limited:O | 82,020,000 | -1,500,000 | 4.15 | -0.08 | -442,500 | 2015-07-02 | |
| 99 | 0337 | Greenland Hong Kong Holdings Limited:O | 2,000 | -300,000 | 0.00 | -0.01 | -1,680,000 | 2015-07-02 | |
| 100 | 0066 | MTR CORPORATION LIMITED:O | 108,754 | -120,000 | 0.00 | -0.00 | -4,272,000 | 2015-07-02 | |
| 101 | 3988 | BANK OF CHINA LIMITED:H | 1,917,723 | -1,590,000 | 0.00 | -0.00 | -7,997,700 | 2015-07-02 | |
| 102 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,658,396 | -1,400,000 | 0.00 | -0.00 | -8,610,000 | 2015-07-02 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy