GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司

CCASS holding changes from 2016-06-15 to 2016-06-16

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"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 6030 CITIC Securities Company Limited:H 50,012,500 50,000,000 2.20 2.19 816,000,000 2016-06-16
2 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,134,000 601,000 0.02 0.01 1,730,880 2016-06-16
3 0819 Tianneng Power International Limited:O 216,000 70,000 0.02 0.01 359,800 2016-06-16
4 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 192,000 36,000 0.00 0.00 270,000 2016-06-16
5 1086 Goodbaby International Holdings Limited:O 73,000 71,000 0.01 0.01 254,180 2016-06-16
6 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 394,000 100,000 0.04 0.01 246,000 2016-06-16
7 0861 DIGITAL CHINA HOLDINGS LIMITED:O 759,000 42,000 0.07 0.00 243,600 2016-06-16
8 0076 Elate Holdings Limited:O 19,531,800 2,148,000 0.85 0.09 216,948 2016-06-16
9 1389 Major Holdings Limited (KY):O 24,000 24,000 0.00 0.00 153,360 2016-06-16
10 0257 China Everbright Environment Group Limited (b1961-07-10):O 194,000 18,000 0.00 0.00 145,800 2016-06-16
11 3393 Wasion Holdings Limited:O 148,000 40,000 0.01 0.00 145,600 2016-06-16
12 0033 International Genius Company:O 17,434,000 596,000 0.19 0.01 140,656 2016-06-16
13 0963 Bloomage BioTechnology Corporation Limited (KY):O 15,000 10,000 0.00 0.00 130,600 2016-06-16
14 3777 China Fiber Optic Network System Group Ltd.:O 1,457,600 200,000 0.07 0.01 128,000 2016-06-16
15 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 164,000 18,000 0.01 0.00 111,600 2016-06-16
16 2888 STANDARD CHARTERED PLC:O 8,305 2,000 0.00 0.00 109,900 2016-06-16
17 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,450,000 160,000 0.46 0.02 105,600 2016-06-16
18 0451 GCL New Energy Holdings Limited:O 2,942,000 318,000 0.02 0.00 103,350 2016-06-16
19 3993 CMOC Group Limited (CN):H 531,000 60,000 0.01 0.00 97,200 2016-06-16
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 531,000 35,000 0.00 0.00 96,950 2016-06-16
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 87,500 2,500 0.00 0.00 83,375 2016-06-16
22 1195 Kingwell Group Limited:O 2,107,111 200,000 0.07 0.01 59,000 2016-06-16
23 0431 Greater China Financial Holdings Limited:O 782,000 260,000 0.02 0.01 52,520 2016-06-16
24 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 946,000 80,000 0.08 0.01 50,400 2016-06-16
25 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,600 3,600 0.00 0.00 48,528 2016-06-16
26 2323 Renco Holdings Group Limited (BM):O 362,000 18,000 0.03 0.00 45,360 2016-06-16
27 2326 New Provenance Everlasting Holdings Limited:O 2,750,000 100,000 0.01 0.00 43,000 2016-06-16
28 8315 Century Plaza Hotel Group:O 27,700,000 360,000 0.43 0.01 41,400 2016-06-16
29 1831 ShiFang Holding Limited:O 337,000 80,000 0.03 0.01 40,800 2016-06-16
30 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 108,000 100,000 0.00 0.00 40,000 2016-06-16
31 1315 Green Economy Development Limited:O 120,000 10,000 0.00 0.00 34,600 2016-06-16
32 1690 Lap Kei Engineering (Holdings) Limited:O 930,000 170,000 0.07 0.01 32,130 2016-06-16
33 0102 Summit Ascent Holdings Limited:O 94,000 20,000 0.01 0.00 31,400 2016-06-16
34 8083 Youzan Technology Limited:O 51,058,000 84,000 0.84 0.00 30,240 2016-06-16
35 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,530,000 19,000 0.03 0.00 29,450 2016-06-16
36 0547 Digital Domain Holdings Limited:O 7,360,000 60,000 0.06 0.00 29,100 2016-06-16
37 0720 AUTO ITALIA HOLDINGS LIMITED:O 175,000 175,000 0.00 0.00 28,350 2016-06-16
38 0250 SINO-I TECHNOLOGY LIMITED:O 2,380,000 250,000 0.01 0.00 28,000 2016-06-16
39 1420 Chuan Holdings Limited:O 56,000 32,000 0.01 0.00 27,840 2016-06-16
40 1299 AIA Group Limited:O 9,600 600 0.00 0.00 26,580 2016-06-16
41 3399 Guangdong Yueyun Transportation Company Limited:H 90,000 6,000 0.04 0.00 24,900 2016-06-16
42 3737 Zhongzhi Pharmaceutical Holdings Limited:O 110,000 10,000 0.01 0.00 23,600 2016-06-16
43 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,184,000 12,000 0.03 0.00 21,960 2016-06-16
44 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,559,000 33,000 0.01 0.00 20,460 2016-06-16
45 1177 SINO BIOPHARMACEUTICAL LIMITED:O 527,000 4,000 0.01 0.00 20,200 2016-06-16
46 1700 Springland International Holdings Limited:O 165,000 20,000 0.01 0.00 20,200 2016-06-16
47 0728 CHINA TELECOM CORPORATION LIMITED:H 16,000 6,000 0.00 0.00 19,860 2016-06-16
48 0690 Uni-Bio Science Group Limited:O 400,000 100,000 0.01 0.00 17,100 2016-06-16
49 0696 TRAVELSKY TECHNOLOGY LIMITED:H 39,000 1,000 0.00 0.00 14,860 2016-06-16
50 1205 CITIC RESOURCES HOLDINGS LIMITED:O 740,000 20,000 0.01 0.00 14,400 2016-06-16
51 1141 CMBC Capital Holdings Limited:O 728,750 50,000 0.01 0.00 12,450 2016-06-16
52 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,148,000 20,000 0.27 0.00 12,000 2016-06-16
53 2188 China Titans Energy Technology Group Co., Limited:O 124,000 10,000 0.01 0.00 11,400 2016-06-16
54 1733 E-Commodities Holdings Limited:O 20,300 20,000 0.01 0.01 10,600 2016-06-16
55 1336 New China Life Insurance Company Ltd.:H 19,600 400 0.00 0.00 10,420 2016-06-16
56 1323 Huasheng International Holding Limited:O 78,000 22,000 0.01 0.00 8,800 2016-06-16
57 8296 Sino-Life Group Limited:O 3,432,000 56,000 0.46 0.01 8,064 2016-06-16
58 8159 China United Venture Investment Limited:O 10,000 10,000 0.00 0.00 5,800 2016-06-16
59 0334 China Display Optoelectronics Technology Holdings Limited:O 8,000 8,000 0.00 0.00 5,440 2016-06-16
60 0763 ZTE CORPORATION:H 41,360 400 0.01 0.00 3,788 2016-06-16
61 8079 Wisdomcome Group Holdings Limited:O 5,021,000 5,000 2.28 0.00 3,500 2016-06-16
62 1685 Boer Power Holdings Limited:O 242,000 1,000 0.03 0.00 3,040 2016-06-16
63 0195 Greentech Technology International Limited:O 3,000,000 10,000 0.06 0.00 1,600 2016-06-16
64 2324 Capital VC Limited:O 2,502,000 20,000 0.08 0.00 1,300 2016-06-16
65 1148 Xinchen China Power Holdings Limited:O 316,000 1,000 0.02 0.00 960 2016-06-16
66 3368 Parkson Retail Group Limited:O 1,221,000 500 0.05 0.00 345 2016-06-16
67 1246 Boill Healthcare Holdings Limited:O 7,712,000 -0 0.77 -18.58 -0 2016-06-16
68 8046 Heng Xin China Holdings Limited:O 3,820,533 -8,000 0.05 -0.00 -1,168 2016-06-16
69 2014 Ozner Water International Holding Limited:O 104,000 -4,000 0.01 -0.00 -5,120 2016-06-16
70 8007 Global Strategic Group Limited:O 7,180,000 -30,000 0.13 -0.00 -5,250 2016-06-16
71 0433 North Mining Shares Company Limited:O 6,700,000 -60,000 0.03 -0.00 -6,720 2016-06-16
72 3818 China Dongxiang (Group) Co., Ltd.:O 47,000 -6,000 0.00 -0.00 -7,920 2016-06-16
73 0648 SoftMedx Healthcare Limited:O 2,222,500 -67,500 0.06 -0.00 -9,653 2016-06-16
74 0799 IGG Inc:O 282,000 -3,000 0.02 -0.00 -10,500 2016-06-16
75 1456 Guolian Minsheng Securities Company Limited:H 830,000 -2,500 0.19 -0.00 -10,900 2016-06-16
76 6188 BEIJING Digital Telecom Co., Ltd.:H 500 -5,000 0.00 -0.00 -12,750 2016-06-16
77 2112 Grace Life-tech Holdings Limited:O 12,556,000 -8,000 0.84 -0.00 -16,000 2016-06-16
78 8130 Dadi International Group Limited:O 5,560,000 -40,000 0.22 -0.00 -16,200 2016-06-16
79 0005 HSBC HOLDINGS PLC:O 244,423 -400 0.00 -0.00 -18,560 2016-06-16
80 0656 FOSUN INTERNATIONAL LIMITED:O 253,856 -2,000 0.00 -0.00 -19,460 2016-06-16
81 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 500 -500 0.00 -0.00 -20,575 2016-06-16
82 0442 Domaine Power Holdings Limited:O 270,000 -7,000 0.17 -0.00 -21,350 2016-06-16
83 0402 Peace Map Holding Limited:O 27,988,400 -120,000 0.34 -0.00 -23,880 2016-06-16
84 1623 Hilong Holding Limited:O 1,115,000 -30,000 0.07 -0.00 -24,000 2016-06-16
85 1150 MILAN STATION HOLDINGS LIMITED:O 0 -24,000 0.00 -0.00 -24,960 2016-06-16
86 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 314,000 -5,000 0.02 -0.00 -29,000 2016-06-16
87 8187 Jimu Group Limited:O 235,000 -90,000 0.05 -0.02 -31,500 2016-06-16
88 1322 CW Group Holdings Limited (KY):O 580,000 -20,000 0.08 -0.00 -36,600 2016-06-16
89 0911 Qianhai Health Holdings Limited:O 14,670,000 -900,000 0.02 -0.00 -37,800 2016-06-16
90 2280 HC Group Inc.:O 1,324,000 -8,000 0.13 -0.00 -38,880 2016-06-16
91 1530 3SBio Inc.:O 104,000 -5,500 0.00 -0.00 -40,755 2016-06-16
92 0135 KUNLUN ENERGY COMPANY LIMITED:O 160,000 -10,000 0.00 -0.00 -62,200 2016-06-16
93 0150 Hypebeast Limited:O 3,280,000 -340,000 0.16 -0.02 -63,240 2016-06-16
94 0915 Daohe Global Group Limited:O 10,600,000 -100,000 0.30 -0.00 -66,000 2016-06-16
95 1899 Xingda International Holdings Limited:O 222,000 -39,000 0.01 -0.00 -66,690 2016-06-16
96 0182 Concord New Energy Group Limited:O 620,000 -160,000 0.01 -0.00 -67,200 2016-06-16
97 0263 GT GROUP HOLDINGS LIMITED:O 584,200 -216,000 0.08 -0.03 -69,120 2016-06-16
98 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,880,000 -18,000 0.36 -0.00 -69,660 2016-06-16
99 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,939,000 -500,000 0.05 -0.01 -84,500 2016-06-16
100 8197 Baytacare Pharmaceutical Co., Ltd.:H 3,330,000 -80,000 1.61 -0.04 -88,800 2016-06-16
101 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 243,000 -27,000 0.01 -0.00 -103,410 2016-06-16
102 1293 Grand Baoxin Auto Group Limited:O 196,500 -25,500 0.01 -0.00 -127,245 2016-06-16
103 0579 Beijing Jingneng Clean Energy Co., Limited:H 130,000 -60,000 0.01 -0.00 -138,600 2016-06-16
104 0992 LENOVO GROUP LIMITED:O 584,000 -32,000 0.01 -0.00 -149,120 2016-06-16
105 0607 Fullshare Holdings Limited:O 0 -50,000 0.00 -0.00 -158,000 2016-06-16
106 0627 Japan Kyosei Group Company Limited:O 1,020 -500,000 0.00 -0.04 -335,000 2016-06-16
107 0418 FOUNDER HOLDINGS LIMITED:O 1,898,000 -880,000 0.16 -0.07 -360,800 2016-06-16
108 0814 Beijing Jingkelong Company Limited:H 455,000 -253,000 0.25 -0.14 -379,500 2016-06-16
109 0705 Ding He Mining Holdings Limited:O 23,873,000 -3,912,000 0.43 -0.07 -383,376 2016-06-16
110 1818 Zhaojin Mining Industry Company Limited:H 55,500 -69,000 0.01 -0.01 -549,240 2016-06-16
111 0245 China Vered Financial Holding Corporation Limited:O 1,260,000 -820,000 0.00 -0.00 -688,800 2016-06-16
112 0939 CHINA CONSTRUCTION BANK CORPORATION:H 246,000 -144,000 0.00 -0.00 -731,520 2016-06-16
113 0267 CITIC Limited (HK):O 284,000 -250,000 0.00 -0.00 -2,700,000 2016-06-16

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