GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司

CCASS holding changes from 2015-08-24 to 2015-08-25

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 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 286,000 124,000 0.05 0.02 2,254,320 2015-08-25
2 0915 Daohe Global Group Limited:O 13,990,000 730,000 0.40 0.02 657,000 2015-08-25
3 0400 Ingdan, Inc.:O 194,000 93,000 0.01 0.01 584,970 2015-08-25
4 0509 Century Sunshine Group Holdings Limited:O 2,614,250 1,165,000 0.06 0.03 576,675 2015-08-25
5 2280 HC Group Inc.:O 686,000 102,000 0.08 0.01 336,600 2015-08-25
6 3396 Legend Holdings Corporation:H 124,000 10,000 0.03 0.00 263,500 2015-08-25
7 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,879,000 52,000 0.31 0.00 258,440 2015-08-25
8 0728 CHINA TELECOM CORPORATION LIMITED:H 60,000 50,000 0.00 0.00 214,500 2015-08-25
9 1378 China Hongqiao Group Limited:O 393,000 50,000 0.01 0.00 212,500 2015-08-25
10 8195 Legendary Education Group Limited:O 88,000 88,000 0.00 0.00 155,760 2015-08-25
11 8156 Sinopharm Tech Holdings Limited:O 13,795,000 175,000 0.43 0.01 154,000 2015-08-25
12 2133 Greenway Mining Group Limited:O 607,000 500,000 0.03 0.03 152,500 2015-08-25
13 0806 Value Partners Group Limited:O 33,000 22,000 0.00 0.00 145,420 2015-08-25
14 0402 Peace Map Holding Limited:O 29,728,400 640,000 0.36 0.01 138,880 2015-08-25
15 0931 China HK Power Smart Energy Group Limited:O 14,425,000 550,000 0.03 0.00 125,950 2015-08-25
16 2878 Solomon Systech (International) Limited:O 4,610,000 424,000 0.19 0.02 125,080 2015-08-25
17 0605 China Financial Services Holdings Limited:O 1,008,000 224,000 0.03 0.01 109,760 2015-08-25
18 0680 Nan Hai Corporation Limited:O 57,950,000 1,000,000 0.08 0.00 107,000 2015-08-25
19 2112 Grace Life-tech Holdings Limited:O 12,852,000 50,000 0.86 0.00 102,500 2015-08-25
20 2010 Real Nutriceutical Group Limited:O 98,000 75,000 0.01 0.00 102,000 2015-08-25
21 0956 China Suntien Green Energy Corporation Limited:H 122,000 84,000 0.01 0.00 101,640 2015-08-25
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 167,000 32,000 0.00 0.00 99,520 2015-08-25
23 0656 FOSUN INTERNATIONAL LIMITED:O 100,500 8,000 0.00 0.00 98,400 2015-08-25
24 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 142,000 10,000 0.02 0.00 97,700 2015-08-25
25 1181 Tang Palace (China) Holdings Limited:O 58,000 56,000 0.01 0.01 97,440 2015-08-25
26 0998 China CITIC Bank Corporation Limited:H 403,000 20,000 0.00 0.00 94,600 2015-08-25
27 1778 Colour Life Services Group Co., Limited:O 267,000 17,000 0.03 0.00 87,210 2015-08-25
28 1060 Damai Entertainment Holdings Limited (BM):O 5,150,000 50,000 0.02 0.00 86,500 2015-08-25
29 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 834,000 188,000 0.11 0.02 85,540 2015-08-25
30 0673 China Health Group Limited:O 36,932,000 240,000 1.74 0.01 84,000 2015-08-25
31 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 1,652,000 260,000 0.36 0.06 78,000 2015-08-25
32 0261 GBA Holdings Limited:O 65,760,000 4,480,000 0.09 0.01 71,680 2015-08-25
33 8050 Quantum Thinking Limited:O 148,000 20,000 0.01 0.00 63,800 2015-08-25
34 0202 EverChina Int'l Holdings Company Limited:O 9,372,000 250,000 0.15 0.00 60,250 2015-08-25
35 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 692,000 10,000 0.03 0.00 56,400 2015-08-25
36 0521 CWT International Limited:O 5,652,000 130,000 0.14 0.00 55,900 2015-08-25
37 0816 Huadian Fuxin Energy Corporation Limited:H 242,000 20,000 0.01 0.00 54,800 2015-08-25
38 8026 China Brilliant Global Limited:O 600,000 100,000 0.06 0.01 50,000 2015-08-25
39 8197 Baytacare Pharmaceutical Co., Ltd.:H 950,000 110,000 0.46 0.05 49,500 2015-08-25
40 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 31,000 10,000 0.00 0.00 46,300 2015-08-25
41 1448 Fu Shou Yuan International Group Limited:O 61,000 10,000 0.00 0.00 44,300 2015-08-25
42 0959 Century Entertainment International Holdings Limited:O 50,000 50,000 0.02 0.02 44,000 2015-08-25
43 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 428,000 50,000 0.01 0.00 43,000 2015-08-25
44 1099 SINOPHARM GROUP CO. LTD.:H 2,000 1,600 0.00 0.00 42,560 2015-08-25
45 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 84,000 2,000 0.04 0.00 36,560 2015-08-25
46 0818 Hi Sun Technology (China) Limited:O 1,869,000 30,000 0.07 0.00 35,100 2015-08-25
47 1246 Boill Healthcare Holdings Limited:O 1,010,000 680,000 0.02 0.01 34,000 2015-08-25
48 0621 Taung Gold International Limited:O 4,680,000 300,000 0.03 0.00 33,000 2015-08-25
49 3368 Parkson Retail Group Limited:O 583,000 28,500 0.02 0.00 31,350 2015-08-25
50 3899 CIMC Enric Holdings Limited:O 38,000 8,000 0.00 0.00 31,120 2015-08-25
51 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 94,800 3,200 0.49 0.02 31,072 2015-08-25
52 0039 China Beidahuang Industry Group Holdings Limited:O 904,000 20,000 0.05 0.00 30,000 2015-08-25
53 1300 Trigiant Group Limited:O 62,000 20,000 0.00 0.00 29,800 2015-08-25
54 1165 Shunfeng International Clean Energy Limited:O 2,332,000 16,000 0.06 0.00 29,760 2015-08-25
55 1211 BYD COMPANY LIMITED:H 122,500 1,000 0.01 0.00 28,800 2015-08-25
56 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 23,500 4,500 0.00 0.00 28,350 2015-08-25
57 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 885,000 9,000 0.01 0.00 26,820 2015-08-25
58 0433 North Mining Shares Company Limited:O 1,790,000 350,000 0.01 0.00 26,250 2015-08-25
59 0500 Frontier Services Group Limited:O 128,000 20,000 0.01 0.00 26,000 2015-08-25
60 8270 China CBM Group Company Limited:O 19,140,500 80,000 1.68 0.01 21,600 2015-08-25
61 0085 China Electronics Huada Technology Company Limited:O 8,442,000 10,000 0.42 0.00 21,200 2015-08-25
62 0512 Grand Pharmaceutical Group Limited:O 340,000 12,000 0.02 0.00 18,960 2015-08-25
63 6881 China Galaxy Securities Co., Ltd.:H 134,000 3,500 0.00 0.00 17,990 2015-08-25
64 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,392,000 24,000 0.09 0.00 17,040 2015-08-25
65 8101 EJE (Hong Kong) Holdings Limited:O 1,080,000 172,000 0.19 0.03 14,964 2015-08-25
66 1011 China NT Pharma Group Company Limited:O 1,270,500 10,000 0.08 0.00 14,900 2015-08-25
67 0337 Greenland Hong Kong Holdings Limited:O 608,000 4,000 0.02 0.00 13,960 2015-08-25
68 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 52,500 5,000 0.01 0.00 13,800 2015-08-25
69 0235 CSC Holdings Limited (HK):O 12,882,500 65,000 0.08 0.00 12,935 2015-08-25
70 0686 Beijing Energy International Holding Co., Ltd.:O 1,468,000 20,000 0.03 0.00 12,800 2015-08-25
71 6839 Yunnan Water Investment Co., Limited:H 23,000 3,000 0.01 0.00 12,480 2015-08-25
72 0445 CIMC-TianDa Holdings Company Limited:O 8,955,000 35,000 0.22 0.00 12,075 2015-08-25
73 1277 Kinetic Development Group Limited:O 252,000 42,000 0.00 0.00 11,970 2015-08-25
74 0851 Sheng Yuan Holdings Limited:O 45,950,000 50,000 1.32 0.00 11,000 2015-08-25
75 2357 AviChina Industry & Technology Company Limited:H 797,000 2,000 0.03 0.00 10,220 2015-08-25
76 8193 Asia-Pac Financial Investment Company Limited:O 3,465,000 30,000 0.40 0.00 10,050 2015-08-25
77 1259 Prosperous Future Holdings Limited (KY):O 1,360,000 15,000 0.13 0.00 9,450 2015-08-25
78 3818 China Dongxiang (Group) Co., Ltd.:O 44,000 5,000 0.00 0.00 9,300 2015-08-25
79 3816 KFM Kingdom Holdings Limited:O 40,000 8,000 0.01 0.00 9,200 2015-08-25
80 6823 HKT Limited (KY):O 1,008 1,000 0.00 0.00 9,170 2015-08-25
81 0572 Future World Holdings Limited:O 944,000 44,000 0.02 0.00 9,152 2015-08-25
82 1247 Miko International Holdings Limited:O 44,000 14,000 0.01 0.00 9,100 2015-08-25
83 8190 Combest Holdings Limited:O 90,000 90,000 0.00 0.00 8,460 2015-08-25
84 0709 GIORDANO INTERNATIONAL LIMITED:O 2,000 2,000 0.00 0.00 8,320 2015-08-25
85 0853 MicroPort Scientific Corporation:O 2,780,268 3,000 0.20 0.00 8,220 2015-08-25
86 1899 Xingda International Holdings Limited:O 202,000 5,000 0.01 0.00 7,700 2015-08-25
87 3933 United Laboratories International Holdings Limited (The):O 50,000 2,000 0.00 0.00 7,660 2015-08-25
88 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,690,000 10,000 0.03 0.00 7,600 2015-08-25
89 1358 PW Medtech Group Limited:O 475,000 4,000 0.03 0.00 7,440 2015-08-25
90 8295 Kingwisoft Technology Group Company Limited (KY):O 40,000 20,000 0.00 0.00 7,300 2015-08-25
91 0207 Joy City Property Limited:O 3,954,000 6,000 0.03 0.00 6,660 2015-08-25
92 0231 Ping An Securities Group (Holdings) Limited:O 5,620,000 40,000 0.04 0.00 6,560 2015-08-25
93 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,757,520 80,000 0.04 0.00 6,400 2015-08-25
94 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 208,000 1,000 0.06 0.00 5,930 2015-08-25
95 0326 CHINA STAR ENTERTAINMENT LIMITED:O 400,000 100,000 0.00 0.00 5,600 2015-08-25
96 0535 Gemdale Properties and Investment Corporation Limited:O 570,000 18,000 0.00 0.00 5,580 2015-08-25
97 1091 South Manganese Investment Limited:O 5,013,704 8,000 0.15 0.00 5,440 2015-08-25
98 0872 Titan Invo Technology Limited:O 2,408,000 6,000 0.26 0.00 5,160 2015-08-25
99 1588 Chanjet Information Technology Company Limited:H 25,200 400 0.05 0.00 5,088 2015-08-25
100 0875 Congyu Intelligent Agricultural Holdings Limited:O 620,000 20,000 0.01 0.00 4,900 2015-08-25
101 0354 CHINASOFT INTERNATIONAL LIMITED:O 242,000 2,000 0.01 0.00 4,840 2015-08-25
102 0070 Rich Goldman Holdings Limited:O 70,000 60,000 0.00 0.00 4,440 2015-08-25
103 6882 EGL Holdings Company Limited:O 2,000 2,000 0.00 0.00 4,380 2015-08-25
104 0973 L'Occitane International S.A.:O 500 250 0.00 0.00 4,280 2015-08-25
105 2098 Zall Smart Commerce Group Ltd.:O 7,000 1,000 0.00 0.00 4,200 2015-08-25
106 0459 Legend Upstar Holdings Limited (KY):O 1,460,000 100,000 0.01 0.00 3,800 2015-08-25
107 1733 E-Commodities Holdings Limited:O 885,000 29,000 0.02 0.00 3,712 2015-08-25
108 1530 3SBio Inc.:O 94,000 500 0.00 0.00 3,675 2015-08-25
109 8153 Jiading International Group Holdings Limited:O 536,200 13,000 0.12 -1.09 3,445 2015-08-25
110 2186 Luye Pharma Group Ltd.:O 11,500 500 0.00 0.00 3,210 2015-08-25
111 3900 Greentown China Holdings Limited:O 44,000 500 0.00 0.00 2,875 2015-08-25
112 8007 Global Strategic Group Limited:O 1,150,000 20,000 0.03 0.00 2,700 2015-08-25
113 3800 GCL Technology Holdings Limited (KY):O 298,000 2,000 0.00 0.00 2,440 2015-08-25
114 1030 SEAZEN GROUP LIMITED:O 7,598,000 2,000 0.13 0.00 2,000 2015-08-25
115 1380 China Kingstone Mining Holdings Limited:O 1,685,000 10,000 0.05 0.00 1,310 2015-08-25
116 8173 Hephaestus Holdings Limited:O 3,000 -10,000 0.00 -0.00 -1,400 2015-08-25
117 0410 SOHO CHINA LIMITED:O 105,500 -500 0.00 -0.00 -1,605 2015-08-25
118 0706 Beautiful China Holdings Company Limited:O 420,000 -20,000 0.01 -0.00 -3,220 2015-08-25
119 0205 SEEC MEDIA GROUP LIMITED:O 218,000 -32,000 0.01 -0.00 -4,128 2015-08-25
120 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 30,000 -2,000 0.00 -0.00 -4,740 2015-08-25
121 8109 Kirin Group Holdings Limited:O 1,860,000 -30,000 0.08 -0.00 -5,160 2015-08-25
122 1302 LifeTech Scientific Corporation:O 48,000 -6,000 0.00 -0.00 -5,820 2015-08-25
123 8163 NOIZ Group Limited:O 540,000 -40,000 0.05 -0.00 -6,400 2015-08-25
124 0442 Domaine Power Holdings Limited:O 175,000 -1,000 0.22 -0.00 -7,500 2015-08-25
125 0550 Allegro Culture Limited:O 2,000 -4,000 0.00 -0.00 -8,000 2015-08-25
126 1333 China Zhongwang Holdings Limited:O 409,600 -3,200 0.01 -0.00 -8,192 2015-08-25
127 3333 China Evergrande Group:O 204,000 -2,000 0.00 -0.00 -8,640 2015-08-25
128 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 114,000 -6,000 0.02 -0.00 -10,080 2015-08-25
129 1262 Labixiaoxin Snacks Group Limited:O 314,000 -14,000 0.03 -0.00 -10,500 2015-08-25
130 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 2,000 -2,000 0.00 -0.00 -10,920 2015-08-25
131 0985 CST Holding (HK) Limited (KY):O 2,320,000 -152,000 0.01 -0.00 -11,704 2015-08-25
132 1366 Jiangnan Group Limited:O 480,000 -10,000 0.01 -0.00 -15,300 2015-08-25
133 0477 AUPU Group Holding Company Limited:O 128,000 -8,000 0.01 -0.00 -16,640 2015-08-25
134 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 -10,000 0.00 -0.00 -18,400 2015-08-25
135 1680 Macau Legend Development Limited:O 48,000 -18,000 0.00 -0.00 -20,340 2015-08-25
136 0547 Digital Domain Holdings Limited:O 7,670,000 -60,000 0.08 -0.00 -20,700 2015-08-25
137 1886 China Huiyuan Juice Group Limited:O 223,000 -10,000 0.01 -0.00 -24,500 2015-08-25
138 0198 SMI Holdings Group Limited:O 916,000 -52,000 0.01 -0.00 -25,220 2015-08-25
139 0699 CAR Inc.:O 52,000 -2,000 0.00 -0.00 -25,560 2015-08-25
140 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 0 -1,400 0.00 -0.00 -25,984 2015-08-25
141 1022 Feiyu Technology International Company Ltd.:O 24,000 -15,000 0.00 -0.00 -28,500 2015-08-25
142 0963 Bloomage BioTechnology Corporation Limited (KY):O 17,500 -2,500 0.01 -0.00 -28,600 2015-08-25
143 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 30,000 -10,000 0.00 -0.00 -28,600 2015-08-25
144 1461 ZHONGTAI FUTURES Company Limited:H 8,000 -16,000 0.00 -0.01 -30,400 2015-08-25
145 0471 Silkwave Inc:O 2,106,000 -260,000 0.04 -0.00 -32,760 2015-08-25
146 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,660,000 -84,000 0.09 -0.00 -34,020 * 2015-08-25
147 1363 CT Environmental Group Limited:O 0 -16,000 0.00 -0.00 -35,200 2015-08-25
148 6868 Tenfu (Cayman) Holdings Company Limited:O 0 -15,000 0.00 -0.00 -42,450 2015-08-25
149 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,702,000 -4,000 0.94 -0.00 -44,720 2015-08-25
150 0494 LI & FUNG LIMITED:O 100,000 -10,000 0.00 -0.00 -52,000 2015-08-25
151 8079 Wisdomcome Group Holdings Limited:O 4,506,000 -130,000 2.05 -0.06 -59,150 2015-08-25
152 1094 Cherish Sunshine International Limited:O 127,364,000 -600,000 0.96 -0.00 -63,600 2015-08-25
153 0228 China Energy Development Holdings Limited:O 5,768,000 -642,000 0.06 -0.01 -78,324 2015-08-25
154 1777 Fantasia Holdings Group Co., Limited:O 159,000 -109,500 0.00 -0.00 -84,315 2015-08-25
155 8212 Celebrate International Holdings Limited:O 4,528,920 -1,300,000 0.20 -0.06 -87,100 2015-08-25
156 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 38,000 -18,000 0.00 -0.00 -88,020 2015-08-25
157 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 0 -80,000 0.00 -0.00 -96,800 2015-08-25
158 0861 DIGITAL CHINA HOLDINGS LIMITED:O 316,000 -15,000 0.03 -0.00 -99,600 2015-08-25
159 0837 Carpenter Tan Holdings Limited:O 72,000 -22,000 0.03 -0.01 -101,200 2015-08-25
160 3628 RENHENG Enterprise Holdings Limited:O 52,000 -30,000 0.03 -0.01 -114,900 2015-08-25
161 1280 China Qidian Guofeng Holdings Limited:O 2,030,000 -200,000 0.16 -0.02 -134,000 * 2015-08-25
162 0275 Master Glory Group Limited:O 520,000 -1,430,000 0.01 -0.03 -168,740 2015-08-25
163 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,302,000 -190,000 0.04 -0.01 -184,300 2015-08-25
164 1788 Guotai Junan International Holdings Limited:O 787,000 -100,000 0.01 -0.00 -191,000 2015-08-25
165 1818 Zhaojin Mining Industry Company Limited:H 113,000 -50,000 0.01 -0.01 -191,500 2015-08-25
166 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 394,000 -106,000 0.00 -0.00 -208,820 2015-08-25
167 0472 New Silkroad Culturaltainment Limited:O 12,420,000 -150,000 0.55 -0.01 -216,000 2015-08-25
168 2326 New Provenance Everlasting Holdings Limited:O 4,820,000 -160,000 0.02 -0.00 -235,200 2015-08-25
169 6878 Differ Group Auto Limited:O 45,000 -75,000 0.00 -0.01 -248,250 * 2015-08-25
170 8132 Century Energy International Holdings Limited:O 7,200,000 -2,500,000 0.08 -0.03 -332,500 2015-08-25
171 8167 Neo Telemedia Limited:O 36,128,000 -512,000 0.59 -0.01 -348,160 2015-08-25
172 0622 Oshidori International Holdings Limited:O 3,927,000 -1,200,000 0.05 -0.02 -402,000 2015-08-25
173 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 19,415,000 -2,585,000 0.11 -0.01 -480,810 2015-08-25
174 8207 Chong Sing Holdings FinTech Group Limited:O 124,000 -300,000 0.00 -0.01 -510,000 2015-08-25
175 1980 Tian Ge Interactive Holdings Limited:O 591,000 -203,000 0.05 -0.02 -537,950 2015-08-25
176 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 24,000 -234,000 0.00 -0.00 -620,100 2015-08-25
177 0992 LENOVO GROUP LIMITED:O 200,000 -100,000 0.00 -0.00 -636,000 2015-08-25

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top