GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 0011 | HANG SENG BANK, LIMITED:O | 166,620 | 5,000 | 0.01 | 0.00 | 751,000 | 2015-08-18 | |
| 2 | 1993 | Asiaray Media Group Limited:O | 9,637,500 | 152,500 | 2.19 | 0.03 | 738,100 | 2015-08-18 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,225,920 | 10,400 | 0.01 | 0.00 | 697,840 | 2015-08-18 | |
| 4 | 3323 | China National Building Material Company Limited:H | 166,000 | 50,000 | 0.01 | 0.00 | 317,000 | 2015-08-18 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 65,000 | 10,000 | 0.01 | 0.00 | 214,500 | 2015-08-18 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 12,102 | 2,000 | 0.00 | 0.00 | 205,800 | 2015-08-18 | |
| 7 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 110,000 | 100,000 | 0.00 | 0.00 | 198,000 | 2015-08-18 | |
| 8 | 3813 | Pou Sheng International (Holdings) Limited:O | 3,032,500 | 100,000 | 0.06 | 0.00 | 110,000 | 2015-08-18 | |
| 9 | 1340 | Huisheng International Holdings Limited:O | 646,000 | 100,000 | 0.13 | 0.02 | 107,000 | 2015-08-18 | |
| 10 | 0288 | WH Group Limited (KY):O | 172,000 | 20,000 | 0.00 | 0.00 | 91,600 | 2015-08-18 | |
| 11 | 0353 | Energy International Investments Holdings Limited:O | 149,660,012 | 200,000 | 6.36 | 0.01 | 78,000 | 2015-08-18 | |
| 12 | 0332 | Yuan Heng Gas Holdings Limited:O | 96,000 | 96,000 | 0.00 | 0.00 | 56,640 | 2015-08-18 | |
| 13 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 224,988 | 70,000 | 0.00 | -0.00 | 53,200 | 2015-08-18 | |
| 14 | 8100 | Famous Tech International Holdings Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 38,000 | 2015-08-18 | |
| 15 | 0802 | China e-Wallet Payment Group Limited:O | 100,000 | 100,000 | 0.04 | 0.04 | 33,500 | 2015-08-18 | |
| 16 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 530,000 | 20,000 | 0.17 | 0.01 | 29,800 | 2015-08-18 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 166,000 | 4,000 | 0.00 | 0.00 | 27,240 | 2015-08-18 | |
| 18 | 0623 | SinoMedia Holding Limited:O | 117,000 | 7,000 | 0.02 | 0.00 | 23,030 | 2015-08-18 | |
| 19 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 288,000 | -2,000 | 0.01 | -0.00 | -3,620 | 2015-08-18 | |
| 20 | 0433 | North Mining Shares Company Limited:O | 1,562 | -30,000 | 0.00 | -0.00 | -6,270 | 2015-08-18 | |
| 21 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 160,000 | -2,000 | 0.06 | -0.00 | -6,440 | 2015-08-18 | |
| 22 | 0810 | China Castson 81 Finance Company Limited (BM):O | 132,000 | -18,000 | 0.04 | -0.01 | -9,540 | 2015-08-18 | |
| 23 | 1999 | Man Wah Holdings Limited:O | 0 | -1,600 | 0.00 | -0.00 | -12,960 | 2015-08-18 | |
| 24 | 0340 | Tongguan Gold Group Limited:O | 1,182,000 | -100,000 | 0.01 | -0.00 | -16,500 | 2015-08-18 | |
| 25 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 262,000 | -10,000 | 0.10 | -0.00 | -22,100 | 2015-08-18 | |
| 26 | 0724 | Ruixin International Holdings Limited:O | 9,430,000 | -500,000 | 0.07 | -0.00 | -24,500 | 2015-08-18 | |
| 27 | 1829 | China Machinery Engineering Corporation:H | 15,000 | -5,000 | 0.00 | -0.00 | -33,150 | 2015-08-18 | |
| 28 | 1326 | Transmit Entertainment Limited:O | 4,048,000 | -96,000 | 0.16 | -0.00 | -39,840 | 2015-08-18 | |
| 29 | 3333 | China Evergrande Group:O | 466,000 | -10,000 | 0.00 | -0.00 | -48,900 | 2015-08-18 | |
| 30 | 0371 | Beijing Enterprises Water Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -53,300 | 2015-08-18 | |
| 31 | 2326 | New Provenance Everlasting Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -56,400 | 2015-08-18 | |
| 32 | 0777 | NetDragon Websoft Holdings Limited:O | 12,000 | -3,000 | 0.00 | -0.00 | -57,540 | 2015-08-18 | |
| 33 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 405,000 | -20,000 | 0.01 | -0.00 | -63,400 | 2015-08-18 | |
| 34 | 0002 | CLP HOLDINGS LIMITED:O | 218,000 | -1,000 | 0.01 | -0.00 | -66,700 | 2015-08-18 | |
| 35 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 1,760,000 | -100,000 | 0.15 | -0.01 | -97,000 | 2015-08-18 | |
| 36 | 1314 | Tsui Wah Holdings Limited:O | 160,000 | -50,000 | 0.01 | -0.00 | -116,500 | 2015-08-18 | |
| 37 | 0267 | CITIC Limited (HK):O | 1,257,000 | -10,000 | 0.00 | -0.00 | -148,400 | 2015-08-18 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 130,000 | -50,000 | 0.00 | -0.00 | -158,000 | 2015-08-18 | |
| 39 | 1816 | CGN Power Co., Ltd.:H | 338,000 | -50,000 | 0.00 | -0.00 | -182,000 | 2015-08-18 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 211,396 | -1,000 | 0.02 | -0.00 | -203,000 | 2015-08-18 | |
| 41 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 0 | -22,000 | 0.00 | -0.01 | -255,200 | 2015-08-18 | |
| 42 | 3883 | China Aoyuan Group Limited:O | 270,000 | -200,000 | 0.01 | -0.01 | -342,000 | 2015-08-18 | |
| 43 | 1618 | Metallurgical Corporation of China Ltd.:H | 218,000 | -124,000 | 0.01 | -0.00 | -359,600 | 2015-08-18 | |
| 44 | 0472 | New Silkroad Culturaltainment Limited:O | 100,000 | -300,000 | 0.00 | -0.01 | -642,000 | 2015-08-18 | |
| 45 | 0001 | CK Hutchison Holdings Limited:O | 168,994 | -8,000 | 0.00 | -0.00 | -887,200 | 2015-08-18 |
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