GOLDRIDE SECURITIES LIMITED 金旭證券有限公司
CCASS holding changes from 2016-06-08 to 2016-06-10
"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 | 27,603 | 3,000 | 0.00 | 0.00 | 560,700 | 2016-06-10 | |
| 2 | 1141 | CMBC Capital Holdings Limited:O | 304,500 | 300,000 | 0.00 | 0.00 | 72,600 | 2016-06-10 | |
| 3 | 2369 | Coolpad Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 31,400 | 2016-06-10 | |
| 4 | 1101 | China Huarong Energy Company Limited:O | 243,200 | 50,000 | 0.01 | 0.00 | 28,500 | 2016-06-10 | |
| 5 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 25,400 | * | 2016-06-10 |
| 6 | 0033 | International Genius Company:O | 1,162,000 | 100,000 | 0.01 | 0.00 | 24,500 | 2016-06-10 | |
| 7 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 38,000 | 4,000 | 0.00 | 0.00 | 21,160 | 2016-06-10 | |
| 8 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 400 | 400 | 0.00 | 0.00 | 20,340 | 2016-06-10 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 40,000 | 4,000 | 0.00 | 0.00 | 19,520 | 2016-06-10 | |
| 10 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 66,000 | 10,000 | 0.01 | 0.00 | 5,900 | 2016-06-10 | |
| 11 | 1613 | Synertone Communication Corporation:O | 0 | -6,400 | 0.00 | -0.00 | -1,165 | 2016-06-10 | |
| 12 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 10,040 | -2,000 | 0.00 | -0.00 | -5,020 | 2016-06-10 | |
| 13 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 52,000 | -4,000 | 0.00 | -0.00 | -6,520 | 2016-06-10 | |
| 14 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -7,600 | 2016-06-10 | |
| 15 | 3339 | Lonking Holdings Limited:O | 196,000 | -10,000 | 0.00 | -0.00 | -11,700 | 2016-06-10 | |
| 16 | 0494 | LI & FUNG LIMITED:O | 18,000 | -4,000 | 0.00 | -0.00 | -15,720 | 2016-06-10 | |
| 17 | 0183 | Winfull Group Holdings Limited:O | 904,000 | -80,000 | 0.03 | -0.00 | -15,840 | 2016-06-10 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,222,000 | -30,000 | 0.00 | -0.00 | -19,200 | 2016-06-10 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 457,683 | -5,000 | 0.00 | -0.00 | -20,950 | 2016-06-10 | |
| 20 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -36,600 | 2016-06-10 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 31,100 | -24,000 | 0.00 | -0.00 | -38,160 | 2016-06-10 | |
| 22 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 70,000 | -30,000 | 0.00 | -0.00 | -46,800 | 2016-06-10 | |
| 23 | 1415 | Cowell e Holdings Inc.:O | 1,000 | -20,000 | 0.00 | -0.00 | -61,000 | 2016-06-10 | |
| 24 | 3668 | Chinalco Mining Corporation International:O | 1,490,000 | -174,000 | 0.01 | -0.00 | -147,900 | 2016-06-10 | |
| 25 | 0941 | China Mobile Limited (HK):O | 10,540 | -10,000 | 0.00 | -0.00 | -890,500 | 2016-06-10 | |
| 26 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 30,000 | -184,000 | 0.00 | -0.01 | -6,900,000 | 2016-06-10 | |
| 27 | 2588 | BOC AVIATION LIMITED:O | 30,000 | -205,600 | 0.00 | -0.03 | -8,265,120 | 2016-06-10 |
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