MANGO FINANCIAL LIMITED 芒果金融有限公司
CCASS holding changes from 2015-09-04 to 2015-09-07
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 194,656 | 70,000 | 0.00 | 0.00 | 2,488,500 | 2015-09-07 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 744,078 | 6,000 | 0.00 | 0.00 | 349,200 | 2015-09-07 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,449,922 | 40,000 | 0.00 | 0.00 | 202,400 | 2015-09-07 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 3,156,500 | 30,000 | 0.00 | 0.00 | 97,800 | 2015-09-07 | |
| 5 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 170,000 | 40,000 | 0.01 | 0.00 | 97,600 | 2015-09-07 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 26,000 | 1,000 | 0.00 | 0.00 | 93,850 | 2015-09-07 | |
| 7 | 6823 | HKT Limited (KY):O | 135,468 | 8,000 | 0.00 | 0.00 | 70,400 | 2015-09-07 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 162,000 | 18,000 | 0.01 | 0.00 | 61,740 | 2015-09-07 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,062,000 | 20,000 | 0.02 | 0.00 | 57,600 | 2015-09-07 | |
| 10 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 81,065 | 5,000 | 0.00 | 0.00 | 49,950 | 2015-09-07 | |
| 11 | 0144 | China Merchants Port Holdings Company Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 48,200 | 2015-09-07 | |
| 12 | 1499 | OKG Technology Holdings Limited:O | 630,000 | 160,000 | 0.03 | 0.01 | 48,000 | 2015-09-07 | |
| 13 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 290,000 | 50,000 | 0.01 | 0.00 | 41,000 | 2015-09-07 | |
| 14 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 387,150 | 10,000 | 0.01 | 0.00 | 40,100 | 2015-09-07 | |
| 15 | 1816 | CGN Power Co., Ltd.:H | 482,000 | 10,000 | 0.00 | 0.00 | 28,800 | 2015-09-07 | |
| 16 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 76,680 | 10,000 | 0.01 | 0.00 | 27,700 | 2015-09-07 | |
| 17 | 0789 | Artini Holdings Limited:O | 400,000 | 100,000 | 0.02 | 0.00 | 12,800 | 2015-09-07 | |
| 18 | 6837 | Haitong Securities Co., Ltd.:H | 80,000 | 800 | 0.00 | 0.00 | 8,576 | 2015-09-07 | |
| 19 | 1094 | Cherish Sunshine International Limited:O | 352,000 | -40,000 | 0.00 | -0.00 | -4,080 | 2015-09-07 | |
| 20 | 1302 | LifeTech Scientific Corporation:O | 130,000 | -10,000 | 0.00 | -0.00 | -10,300 | 2015-09-07 | |
| 21 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,264 | -800 | 0.00 | -0.00 | -11,280 | 2015-09-07 | |
| 22 | 1246 | Boill Healthcare Holdings Limited:O | 1,000,000 | -400,000 | 0.00 | -0.00 | -12,400 | 2015-09-07 | |
| 23 | 1273 | Hong Kong Finance Group Limited:O | 8,000 | -16,000 | 0.00 | -0.00 | -12,640 | 2015-09-07 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 34,600 | -100 | 0.00 | -0.00 | -12,640 | 2015-09-07 | |
| 25 | 0283 | Goldin Properties Holdings Limited:O | 4,200 | -2,000 | 0.00 | -0.00 | -15,760 | 2015-09-07 | |
| 26 | 0815 | China Silver Group Limited:O | 70,000 | -10,000 | 0.01 | -0.00 | -18,900 | 2015-09-07 | |
| 27 | 0603 | China Oil And Gas Group Limited:O | 223,260 | -40,000 | 0.00 | -0.00 | -19,000 | 2015-09-07 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 347,400 | -4,000 | 0.00 | -0.00 | -19,000 | 2015-09-07 | |
| 29 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,000 | -4,000 | 0.00 | -0.00 | -19,720 | 2015-09-07 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 562,000 | -4,000 | 0.00 | -0.00 | -23,080 | 2015-09-07 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 386,000 | -1,000 | 0.01 | -0.00 | -25,000 | 2015-09-07 | |
| 32 | 0952 | Quam Plus International Financial Limited:O | 33,190 | -20,000 | 0.00 | -0.00 | -27,600 | 2015-09-07 | |
| 33 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 265,400 | -42,000 | 0.00 | -0.00 | -28,560 | 2015-09-07 | |
| 34 | 0521 | CWT International Limited:O | 1,031,970 | -80,000 | 0.03 | -0.00 | -28,800 | 2015-09-07 | |
| 35 | 0706 | Beautiful China Holdings Company Limited:O | 36,270,000 | -160,000 | 0.69 | -0.00 | -31,520 | 2015-09-07 | |
| 36 | 1776 | GF Securities Co., Ltd.:H | 41,800 | -2,600 | 0.00 | -0.00 | -35,308 | 2015-09-07 | |
| 37 | 0004 | Wharf (Holdings) Limited (The):O | 28,937 | -1,000 | 0.00 | -0.00 | -40,100 | 2015-09-07 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 245,500 | -2,000 | 0.00 | -0.00 | -46,400 | 2015-09-07 | |
| 39 | 0978 | China Merchants Land Limited:O | 401,100 | -48,000 | 0.01 | -0.00 | -54,240 | 2015-09-07 | |
| 40 | 1019 | Convoy Global Holdings Limited:O | 246,000 | -138,000 | 0.01 | -0.01 | -62,790 | 2015-09-07 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 99,615 | -400 | 0.01 | -0.00 | -70,040 | 2015-09-07 | |
| 42 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 160,000 | -260,000 | 0.00 | -0.00 | -84,500 | 2015-09-07 | |
| 43 | 1102 | Enviro Energy International Holdings Limited:O | 4,645,500 | -800,000 | 0.08 | -0.01 | -139,200 | 2015-09-07 | |
| 44 | 0823 | Link Real Estate Investment Trust:Unit | 35,473 | -5,000 | 0.00 | -0.00 | -203,250 | 2015-09-07 | |
| 45 | 0362 | China Zenith Chemical Group Limited:O | 1,677,000 | -1,810,000 | 0.07 | -0.08 | -1,194,600 | 2015-09-07 | |
| 46 | 0299 | Glory Sun Land Group Limited:O | 2,484,000 | -1,000,000 | 0.19 | -0.08 | -2,060,000 | 2015-09-07 | |
| 47 | 0928 | King International Investment Limited (KY):O | 17,076,010 | -1,500,000 | 0.80 | -0.07 | -2,100,000 | 2015-09-07 |
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