GOLDEN HILL INVESTMENT COMPANY LIMITED 金山投資(香港)有限公司
CCASS holding changes from 2016-02-23 to 2016-02-24
"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 | 0005 | HSBC HOLDINGS PLC:O | 120,244 | 400 | 0.00 | 0.00 | 19,480 | 2016-02-24 | |
| 2 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 8,100 | 2016-02-24 | |
| 3 | 6823 | HKT Limited (KY):O | 272 | -16 | 0.00 | -0.00 | -168 | 2016-02-24 | |
| 4 | 0651 | China Ocean Industry Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -181 | 2016-02-24 | |
| 5 | 0397 | Minerva Group Holding Limited:O | 50 | -15,000 | 0.00 | -0.00 | -555 | 2016-02-24 | |
| 6 | 3999 | DaChan Food (Asia) Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -700 | 2016-02-24 | |
| 7 | 0862 | Vision Values Holdings Limited:O | 12,400 | -2,000 | 0.00 | -0.00 | -820 | 2016-02-24 | |
| 8 | 0082 | Crazy Sports Group Limited:O | 0 | -2,200 | 0.00 | -0.00 | -902 | 2016-02-24 | |
| 9 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 5,000 | -2,500 | 0.00 | -0.00 | -1,100 | 2016-02-24 | |
| 10 | 8011 | Polyard Petroleum International Group Limited:O | 90,000 | -3,000 | 0.00 | -0.00 | -1,125 | 2016-02-24 | |
| 11 | 0718 | Tai United Holdings Limited:O | 100 | -1,514 | 0.00 | -0.00 | -1,181 | 2016-02-24 | |
| 12 | 8129 | Cloud Investment Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -1,550 | 2016-02-24 | |
| 13 | 0810 | China Castson 81 Finance Company Limited (BM):O | 0 | -4,350 | 0.00 | -0.00 | -1,566 | 2016-02-24 | |
| 14 | 8071 | China Netcom Technology Holdings Limited:O | 680,000 | -20,000 | 0.02 | -0.00 | -1,700 | 2016-02-24 | |
| 15 | 0410 | SOHO CHINA LIMITED:O | 3,500 | -500 | 0.00 | -0.00 | -1,820 | 2016-02-24 | |
| 16 | 0008 | PCCW LIMITED:O | 932,320 | -376 | 0.01 | -0.00 | -1,842 | 2016-02-24 | |
| 17 | 0573 | Tao Heung Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,860 | 2016-02-24 | |
| 18 | 1402 | i-Control Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,050 | 2016-02-24 | |
| 19 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 7,700 | -5,500 | 0.00 | -0.00 | -2,475 | 2016-02-24 | |
| 20 | 0901 | Goldstone Investment Group Limited:O | 0 | -4,240 | 0.00 | -0.00 | -4,367 | 2016-02-24 | |
| 21 | 3339 | Lonking Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -4,950 | 2016-02-24 | |
| 22 | 8290 | Ahsay Backup Software Development Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -5,120 | 2016-02-24 | |
| 23 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,500 | -500 | 0.00 | -0.00 | -5,120 | 2016-02-24 | |
| 24 | 1217 | China Innovation Investment Limited:O | 0 | -96,000 | 0.00 | -0.00 | -6,528 | 2016-02-24 | |
| 25 | 0230 | Minmetals Land Limited:O | 600,000 | -10,000 | 0.02 | -0.00 | -7,700 | 2016-02-24 | |
| 26 | 0681 | Chinese People Holdings Company Limited:O | 2 | -71,161 | 0.00 | -0.00 | -9,037 | 2016-02-24 | |
| 27 | 0582 | Shin Hwa World Limited:O | 770,000 | -100,000 | 0.00 | -0.00 | -12,200 | 2016-02-24 | |
| 28 | 0190 | HKC (HOLDINGS) LIMITED:O | 215 | -100,000 | 0.00 | -0.00 | -13,500 | 2016-02-24 | |
| 29 | 2038 | FIH Mobile Limited:O | 0 | -5,000 | 0.00 | -0.00 | -13,600 | 2016-02-24 | |
| 30 | 1299 | AIA Group Limited:O | 0 | -400 | 0.00 | -0.00 | -15,660 | 2016-02-24 | |
| 31 | 0883 | CNOOC LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -15,960 | 2016-02-24 | |
| 32 | 0913 | Harbour Digital Asset Capital Limited:O | 1,761,192 | -200,000 | 0.06 | -0.01 | -16,400 | 2016-02-24 | |
| 33 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 0 | -141,667 | 0.00 | -0.00 | -16,433 | 2016-02-24 | |
| 34 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -16,760 | 2016-02-24 | |
| 35 | 2286 | Chen Xing Development Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,000 | 2016-02-24 | |
| 36 | 2868 | Beijing Capital Land Co., Ltd.:H | 12,000 | -6,000 | 0.00 | -0.00 | -17,160 | 2016-02-24 | |
| 37 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -20,800 | 2016-02-24 | |
| 38 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,000 | -5,000 | 0.00 | -0.00 | -25,000 | 2016-02-24 | |
| 39 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -25,900 | 2016-02-24 | |
| 40 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 30,000 | -43,000 | 0.00 | -0.00 | -28,810 | 2016-02-24 | |
| 41 | 0979 | Green Energy Group Limited:O | 20,050 | -100,000 | 0.00 | -0.02 | -30,000 | 2016-02-24 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 129,300 | -11,100 | 0.00 | -0.00 | -32,634 | 2016-02-24 | |
| 43 | 0066 | MTR CORPORATION LIMITED:O | 1,257 | -1,000 | 0.00 | -0.00 | -37,000 | 2016-02-24 | |
| 44 | 0607 | Fullshare Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -39,000 | 2016-02-24 | |
| 45 | 0751 | Skyworth Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -43,300 | 2016-02-24 | |
| 46 | 2369 | Coolpad Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -45,600 | 2016-02-24 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 183,750 | -10,000 | 0.00 | -0.00 | -46,100 | 2016-02-24 | |
| 48 | 1224 | C C Land Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -49,400 | 2016-02-24 | |
| 49 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -52,100 | 2016-02-24 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,000 | -3,000 | 0.00 | -0.00 | -52,680 | 2016-02-24 | |
| 51 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,000 | -2,000 | 0.00 | -0.00 | -66,700 | 2016-02-24 | |
| 52 | 1327 | Luxxu Group Limited:O | 0 | -250,000 | 0.00 | -0.02 | -67,500 | 2016-02-24 | |
| 53 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 56,000 | -44,000 | 0.00 | -0.00 | -88,880 | 2016-02-24 | |
| 54 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,000 | -5,000 | 0.00 | -0.00 | -99,500 | 2016-02-24 | |
| 55 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,003 | -11,812 | 0.00 | -0.00 | -163,478 | 2016-02-24 | |
| 56 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,200 | -50,000 | 0.00 | -0.00 | -214,000 | 2016-02-24 | |
| 57 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 497,000 | -10,000 | 0.05 | -0.00 | -310,000 | 2016-02-24 | |
| 58 | 0198 | SMI Holdings Group Limited:O | 37 | -400,000 | 0.00 | -0.00 | -328,000 | 2016-02-24 | |
| 59 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 0 | -110,000 | 0.00 | -0.00 | -485,100 | * | 2016-02-24 |
| 60 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 81,460 | -5,000 | 0.01 | -0.00 | -861,500 | 2016-02-24 |
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