GOLDEN HILL INVESTMENT COMPANY LIMITED 金山投資(香港)有限公司
CCASS holding changes from 2016-02-18 to 2016-02-19
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 86,460 | 5,000 | 0.01 | 0.00 | 856,000 | 2016-02-19 | |
| 2 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 90,000 | 10,000 | 0.01 | 0.00 | 528,500 | 2016-02-19 | |
| 3 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 700,000 | 50,000 | 0.01 | 0.00 | 489,000 | 2016-02-19 | |
| 4 | 8078 | China Creative Digital Entertainment Limited:O | 59,120 | 20,000 | 0.00 | 0.00 | 8,100 | 2016-02-19 | |
| 5 | 0275 | Master Glory Group Limited:O | 1,200,009 | -5 | 0.02 | -0.00 | -0 | 2016-02-19 | |
| 6 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 418 | -275 | 0.00 | -0.00 | -73 | 2016-02-19 | |
| 7 | 6823 | HKT Limited (KY):O | 480 | -8 | 0.00 | -0.00 | -84 | 2016-02-19 | |
| 8 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 1,100 | -1,100 | 0.00 | -0.00 | -572 | 2016-02-19 | |
| 9 | 0476 | Ev Dynamics (Holdings) Limited:O | 2,500 | -2,500 | 0.00 | -0.00 | -625 | 2016-02-19 | |
| 10 | 0008 | PCCW LIMITED:O | 937,496 | -200 | 0.01 | -0.00 | -948 | 2016-02-19 | |
| 11 | 3998 | Bosideng International Holdings Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -1,220 | 2016-02-19 | |
| 12 | 1777 | Fantasia Holdings Group Co., Limited:O | 13,500 | -1,500 | 0.00 | -0.00 | -1,245 | 2016-02-19 | |
| 13 | 0910 | China Sandi Holdings Limited:O | 900 | -5,000 | 0.00 | -0.00 | -1,400 | 2016-02-19 | |
| 14 | 3883 | China Aoyuan Group Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -1,430 | 2016-02-19 | |
| 15 | 1888 | Kingboard Laminates Holdings Limited:O | 6,500 | -500 | 0.00 | -0.00 | -1,525 | 2016-02-19 | |
| 16 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 6,000 | -2,000 | 0.00 | -0.00 | -1,780 | 2016-02-19 | |
| 17 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 4,000 | -1,500 | 0.00 | -0.00 | -1,800 | 2016-02-19 | |
| 18 | 0573 | Tao Heung Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -1,880 | 2016-02-19 | |
| 19 | 1883 | CITIC Telecom International Holdings Limited:O | 2,750 | -1,000 | 0.00 | -0.00 | -2,610 | 2016-02-19 | |
| 20 | 0655 | HONGKONG CHINESE LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -2,760 | 2016-02-19 | |
| 21 | 0808 | Prosperity Real Estate Investment Trust:Unit | 1,000 | -1,000 | 0.00 | -0.00 | -2,770 | 2016-02-19 | |
| 22 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,500 | -1,000 | 0.00 | -0.00 | -2,780 | 2016-02-19 | |
| 23 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -2,850 | 2016-02-19 | |
| 24 | 2007 | Country Garden Holdings Company Limited:O | 0 | -1,049 | 0.00 | -0.00 | -3,126 | 2016-02-19 | |
| 25 | 3868 | Qunxing Paper Holdings Company Limited:O | 4,096 | -1,536 | 0.00 | -0.00 | -3,348 | * | 2016-02-19 |
| 26 | 2383 | TOM GROUP LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -3,520 | 2016-02-19 | |
| 27 | 0435 | Sunlight Real Estate Investment Trust:Unit | 0 | -1,000 | 0.00 | -0.00 | -3,800 | 2016-02-19 | |
| 28 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 0 | -1,000 | 0.00 | -0.00 | -3,960 | 2016-02-19 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 44,000 | -3,000 | 0.00 | -0.00 | -4,740 | 2016-02-19 | |
| 30 | 0571 | ESUN HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -5,300 | 2016-02-19 | |
| 31 | 0484 | Forgame Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -5,840 | 2016-02-19 | |
| 32 | 2638 | HK Electric Investments Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -6,500 | 2016-02-19 | |
| 33 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -7,680 | 2016-02-19 | |
| 34 | 0196 | Honghua Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -8,000 | 2016-02-19 | |
| 35 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -8,640 | 2016-02-19 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 2,200 | -2,200 | 0.00 | -0.00 | -9,526 | 2016-02-19 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 148,100 | -3,304 | 0.00 | -0.00 | -9,714 | 2016-02-19 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 55,200 | -2,600 | 0.00 | -0.00 | -11,336 | 2016-02-19 | |
| 39 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -11,380 | 2016-02-19 | |
| 40 | 0552 | China Communications Services Corporation Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -12,240 | 2016-02-19 | |
| 41 | 1988 | China Minsheng Banking Corp., Ltd.:H | 720 | -2,040 | 0.00 | -0.00 | -13,586 | 2016-02-19 | |
| 42 | 1862 | JINGRUI HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -14,250 | 2016-02-19 | |
| 43 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -14,320 | 2016-02-19 | |
| 44 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -15,300 | 2016-02-19 | |
| 45 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -7,000 | 0.00 | -0.00 | -15,750 | 2016-02-19 | |
| 46 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -3,000 | 0.00 | -0.00 | -16,170 | 2016-02-19 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 39,000 | -1,000 | 0.00 | -0.00 | -17,640 | 2016-02-19 | |
| 48 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -18,400 | 2016-02-19 | |
| 49 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -19,120 | 2016-02-19 | |
| 50 | 1019 | Convoy Global Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -20,100 | 2016-02-19 | |
| 51 | 6886 | Huatai Securities Co., Ltd.:H | 4,000 | -1,400 | 0.00 | -0.00 | -21,476 | 2016-02-19 | |
| 52 | 0710 | BOE Varitronix Limited:O | 0 | -4,000 | 0.00 | -0.00 | -22,840 | 2016-02-19 | |
| 53 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,799 | -1,724 | 0.00 | -0.00 | -24,136 | 2016-02-19 | |
| 54 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 13,200 | -55,000 | 0.00 | -0.00 | -25,025 | 2016-02-19 | |
| 55 | 0751 | Skyworth Group Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -25,260 | 2016-02-19 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 199,100 | -6,429 | 0.00 | -0.00 | -29,638 | 2016-02-19 | |
| 57 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,000 | -2,000 | 0.00 | -0.00 | -39,160 | 2016-02-19 | |
| 58 | 0066 | MTR CORPORATION LIMITED:O | 2,257 | -1,116 | 0.00 | -0.00 | -40,176 | 2016-02-19 | |
| 59 | 0857 | PETROCHINA COMPANY LIMITED:H | 24,000 | -8,000 | 0.00 | -0.00 | -40,720 | 2016-02-19 | |
| 60 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 0 | -3,841 | 0.00 | -0.00 | -47,782 | 2016-02-19 | |
| 61 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 16,815 | -4,438 | 0.00 | -0.00 | -61,777 | 2016-02-19 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 38,495 | -18,824 | 0.00 | -0.00 | -73,790 | 2016-02-19 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 120,411 | -2,100 | 0.00 | -0.00 | -105,525 | 2016-02-19 | |
| 64 | 0681 | Chinese People Holdings Company Limited:O | 71,163 | -3,102,645 | 0.00 | -0.04 | -387,831 | 2016-02-19 | |
| 65 | 0002 | CLP HOLDINGS LIMITED:O | 125,500 | -10,000 | 0.00 | -0.00 | -669,500 | 2016-02-19 |
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