GOLDRIDE SECURITIES LIMITED 金旭證券有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,300 | 20,000 | 0.00 | 0.00 | 2,696,000 | 2015-07-08 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,600 | 10,300 | 0.00 | 0.00 | 2,095,020 | 2015-07-08 | |
| 3 | 1113 | CK Asset Holdings Limited (KY):O | 54,556 | 30,000 | 0.00 | 0.00 | 1,738,500 | 2015-07-08 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 43,290 | 8,146 | 0.00 | 0.00 | 535,600 | 2015-07-08 | |
| 5 | 1299 | AIA Group Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 471,000 | 2015-07-08 | |
| 6 | 0030 | YNBY International Limited:O | 1,940,000 | 1,200,000 | 0.10 | 0.06 | 154,800 | 2015-07-08 | |
| 7 | 1816 | CGN Power Co., Ltd.:H | 37,000 | 20,000 | 0.00 | 0.00 | 62,000 | 2015-07-08 | |
| 8 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 100,000 | 100,000 | 0.02 | 0.02 | 44,500 | 2015-07-08 | |
| 9 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 210,000 | 200,000 | 0.00 | 0.00 | 43,800 | 2015-07-08 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,000 | 500 | 0.00 | 0.00 | 42,825 | 2015-07-08 | |
| 11 | 0931 | China HK Power Smart Energy Group Limited:O | 180,000 | 30,000 | 0.00 | 0.00 | 32,700 | 2015-07-08 | |
| 12 | 1033 | Sinopec Oilfield Service Corporation:H | 726,000 | 10,000 | 0.03 | 0.00 | 20,400 | 2015-07-08 | |
| 13 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 10,000 | 3,000 | 0.00 | 0.00 | 14,790 | 2015-07-08 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 538,001 | 3,000 | 0.00 | 0.00 | 13,020 | 2015-07-08 | |
| 15 | 0082 | Crazy Sports Group Limited:O | 830,000 | 20,000 | 0.03 | 0.00 | 10,200 | 2015-07-08 | |
| 16 | 1069 | China Health Technology Group Holding Company Limited:O | 24,000 | 8,000 | 0.00 | 0.00 | 10,000 | 2015-07-08 | |
| 17 | 2666 | Genertec Universal Medical Group Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,000 | 2015-07-08 | |
| 18 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,000,099 | 150,000 | 0.01 | 0.00 | 9,300 | 2015-07-08 | |
| 19 | 0153 | China Saite Group Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 8,800 | 2015-07-08 | |
| 20 | 6836 | Amrita Global Development Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 8,480 | 2015-07-08 | |
| 21 | 0397 | Minerva Group Holding Limited:O | 2,091,206 | 60,000 | 0.03 | 0.00 | 7,620 | 2015-07-08 | |
| 22 | 0799 | IGG Inc:O | 18,000 | 2,000 | 0.00 | 0.00 | 6,460 | 2015-07-08 | |
| 23 | 0164 | China Baoli Technologies Holdings Limited:O | 250,000 | 25,000 | 0.00 | 0.00 | 4,800 | 2015-07-08 | |
| 24 | 8086 | Sino Vision Worldwide Holdings Limited:O | 120,000 | 72,000 | 0.00 | 0.00 | 4,752 | 2015-07-08 | |
| 25 | 0886 | Silver Base Group Holdings Limited:O | 7,075 | 4,000 | 0.00 | 0.00 | 4,000 | 2015-07-08 | |
| 26 | 0904 | China Green (Holdings) Limited:O | 13,500 | 9,000 | 0.00 | 0.00 | 1,458 | 2015-07-08 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 65,000 | -1,000 | 0.00 | -0.00 | -1,300 | 2015-07-08 | |
| 28 | 1328 | Goldstream Investment Limited:O | 0 | -20,000 | 0.00 | -0.00 | -5,600 | 2015-07-08 | |
| 29 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -7,240 | 2015-07-08 | |
| 30 | 6839 | Yunnan Water Investment Co., Limited:H | 0 | -2,000 | 0.00 | -0.00 | -8,300 | 2015-07-08 | |
| 31 | 8071 | China Netcom Technology Holdings Limited:O | 0 | -130,000 | 0.00 | -0.00 | -10,790 | 2015-07-08 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -16,250 | 2015-07-08 | |
| 33 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 240,325 | -60,000 | 0.01 | -0.00 | -18,000 | 2015-07-08 | |
| 34 | 0377 | China Huajun Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -18,000 | 2015-07-08 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 326,000 | -6,000 | 0.00 | -0.00 | -21,540 | 2015-07-08 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 373,683 | -5,000 | 0.00 | -0.00 | -27,500 | 2015-07-08 | |
| 37 | 0043 | C.P. POKPHAND CO. LTD.:O | 254,000 | -50,000 | 0.00 | -0.00 | -40,500 | 2015-07-08 | |
| 38 | 0911 | Qianhai Health Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -49,500 | 2015-07-08 | |
| 39 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,112,000 | -300,000 | 0.11 | -0.03 | -49,800 | 2015-07-08 | |
| 40 | 0815 | China Silver Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -60,900 | 2015-07-08 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 720,220 | -10,000 | 0.00 | -0.00 | -63,900 | 2015-07-08 | |
| 42 | 0004 | Wharf (Holdings) Limited (The):O | 10,280 | -20,000 | 0.00 | -0.00 | -984,000 | 2015-07-08 |
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