GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASS holding changes from 2016-05-04 to 2016-05-05
"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 | 8132 | Century Energy International Holdings Limited:O | 147,860,000 | 3,080,000 | 1.47 | 0.03 | 301,840 | 2016-05-05 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 232,000 | 50,000 | 0.00 | 0.00 | 289,000 | 2016-05-05 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,461,789 | 4,623 | 0.01 | 0.00 | 228,607 | 2016-05-05 | |
| 4 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 269,000 | 40,000 | 0.02 | 0.00 | 228,000 | 2016-05-05 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 177,814 | 2,000 | 0.00 | 0.00 | 185,200 | 2016-05-05 | |
| 6 | 0439 | KuangChi Science Limited:O | 479,000 | 50,000 | 0.01 | 0.00 | 167,000 | 2016-05-05 | |
| 7 | 0953 | Shaw Brothers Holdings Limited:O | 984,000 | 100,000 | 0.07 | 0.01 | 130,000 | 2016-05-05 | |
| 8 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 552,000 | 96,000 | 0.04 | 0.01 | 120,000 | 2016-05-05 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 412,000 | 6,000 | 0.01 | 0.00 | 104,040 | 2016-05-05 | |
| 10 | 2202 | China Vanke Company Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 94,400 | 2016-05-05 | |
| 11 | 0753 | Air China Limited:H | 96,000 | 10,000 | 0.00 | 0.00 | 57,800 | 2016-05-05 | |
| 12 | 0931 | China HK Power Smart Energy Group Limited:O | 1,200,000 | 200,000 | 0.00 | 0.00 | 54,000 | 2016-05-05 | |
| 13 | 1113 | CK Asset Holdings Limited (KY):O | 123,866 | 1,000 | 0.00 | 0.00 | 49,700 | 2016-05-05 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 423,500 | 2,000 | 0.00 | 0.00 | 44,700 | 2016-05-05 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 283,000 | 1,000 | 0.00 | 0.00 | 35,450 | 2016-05-05 | |
| 16 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 16,079,191 | 154,000 | 0.18 | 0.00 | 28,952 | 2016-05-05 | |
| 17 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 26,600 | 2016-05-05 | |
| 18 | 0047 | Hop Hing Group Holdings Limited:O | 3,184,000 | 200,000 | 0.03 | 0.00 | 20,000 | 2016-05-05 | |
| 19 | 0280 | KING FOOK HOLDINGS LIMITED:O | 140,000 | 20,000 | 0.02 | 0.00 | 13,600 | 2016-05-05 | |
| 20 | 8272 | Chinese Food and Beverage Group Limited:O | 705,000 | -15,000 | 0.13 | -0.00 | -2,445 | 2016-05-05 | |
| 21 | 8037 | China Biotech Services Holdings Limited:O | 40,000 | -9,900 | 0.01 | -0.00 | -2,465 | 2016-05-05 | |
| 22 | 2007 | Country Garden Holdings Company Limited:O | 130,399 | -1,119 | 0.00 | -0.00 | -3,514 | 2016-05-05 | |
| 23 | 0606 | China Agri-Industries Holdings Limited:O | 5,200 | -2,600 | 0.00 | -0.00 | -7,306 | 2016-05-05 | |
| 24 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 75,000 | -5,000 | 0.00 | -0.00 | -8,650 | 2016-05-05 | |
| 25 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 1,754,200 | -60,000 | 0.04 | -0.00 | -10,440 | 2016-05-05 | |
| 26 | 6896 | Golden Throat Holdings Group Company Limited:O | 1,500 | -2,000 | 0.00 | -0.00 | -14,160 | 2016-05-05 | |
| 27 | 0613 | Planetree International Development Limited:O | 3,360,000 | -100,000 | 0.04 | -0.00 | -14,200 | 2016-05-05 | |
| 28 | 1088 | China Shenhua Energy Company Limited:H | 46,500 | -2,000 | 0.00 | -0.00 | -24,800 | 2016-05-05 | |
| 29 | 0543 | Pacific Online Limited:O | 146,200 | -11,550 | 0.01 | -0.00 | -27,143 | 2016-05-05 | |
| 30 | 2330 | China Uptown Group Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -35,000 | 2016-05-05 | |
| 31 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 0 | -22,000 | 0.00 | -0.00 | -58,520 | 2016-05-05 | |
| 32 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 165,484,555 | -224,000 | 8.61 | -0.01 | -63,840 | 2016-05-05 | |
| 33 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 150 | -20,000 | 0.00 | -0.00 | -64,600 | 2016-05-05 | |
| 34 | 1243 | WANG ON PROPERTIES LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -72,000 | 2016-05-05 | |
| 35 | 0002 | CLP HOLDINGS LIMITED:O | 168,476 | -1,000 | 0.01 | -0.00 | -72,150 | 2016-05-05 | |
| 36 | 2168 | AirPower Technologies Limited:O | 500,000 | -40,000 | 0.03 | -0.00 | -115,600 | 2016-05-05 | |
| 37 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 0 | -76,000 | 0.00 | -0.02 | -151,240 | 2016-05-05 | |
| 38 | 0285 | BYD Electronic (International) Company Limited:O | 300,000 | -47,500 | 0.01 | -0.00 | -208,050 | 2016-05-05 | |
| 39 | 1224 | C C Land Holdings Limited:O | 8,729,000 | -100,000 | 0.34 | -0.00 | -212,000 | 2016-05-05 | |
| 40 | 0941 | China Mobile Limited (HK):O | 177,224 | -40,000 | 0.00 | -0.00 | -3,516,000 | 2016-05-05 |
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