MANGO FINANCIAL LIMITED 芒果金融有限公司
CCASS holding changes from 2016-07-18 to 2016-07-19
"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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 107,356 | 52,000 | 0.00 | 0.00 | 644,800 | 2016-07-19 | |
| 2 | 1523 | Plover Bay Technologies Limited:O | 63,396,000 | 296,000 | 6.34 | 0.03 | 136,160 | 2016-07-19 | |
| 3 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 80,711 | 6,000 | 0.00 | 0.00 | 64,800 | 2016-07-19 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 223,500 | 2,000 | 0.00 | 0.00 | 48,500 | 2016-07-19 | |
| 5 | 1430 | Suchuang Gas Corporation Limited:O | 92,000 | 20,000 | 0.01 | 0.00 | 43,400 | 2016-07-19 | |
| 6 | 0813 | Shimao Group Holdings Limited:O | 35,000 | 4,000 | 0.00 | 0.00 | 41,360 | 2016-07-19 | |
| 7 | 0756 | Summi (Group) Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 31,200 | 2016-07-19 | |
| 8 | 0958 | Huaneng Renewables Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 24,500 | 2016-07-19 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 789,000 | 20,000 | 0.00 | 0.00 | 21,800 | 2016-07-19 | |
| 10 | 0802 | China e-Wallet Payment Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 20,100 | 2016-07-19 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 493,000 | 2,000 | 0.01 | 0.00 | 17,320 | 2016-07-19 | |
| 12 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 488,000 | 4,000 | 0.01 | 0.00 | 9,520 | 2016-07-19 | |
| 13 | 0953 | Shaw Brothers Holdings Limited:O | 108,000 | 8,000 | 0.01 | 0.00 | 8,880 | 2016-07-19 | |
| 14 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 72,000 | 3,000 | 0.01 | -0.00 | 8,760 | 2016-07-19 | |
| 15 | 6886 | Huatai Securities Co., Ltd.:H | 72,800 | 400 | 0.00 | 0.00 | 6,720 | 2016-07-19 | |
| 16 | 0431 | Greater China Financial Holdings Limited:O | 204,500 | 12,000 | 0.00 | 0.00 | 3,480 | 2016-07-19 | |
| 17 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 96,325 | -200 | 0.00 | -0.00 | -786 | 2016-07-19 | |
| 18 | 0327 | PAX Global Technology Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -6,330 | 2016-07-19 | |
| 19 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 203,250 | -2,000 | 0.00 | -0.00 | -6,520 | 2016-07-19 | |
| 20 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 184,000 | -2,000 | 0.00 | -0.00 | -8,920 | 2016-07-19 | |
| 21 | 1549 | Ever Harvest Group Holdings Limited:O | 120,000 | -32,000 | 0.01 | -0.00 | -8,960 | 2016-07-19 | |
| 22 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 5,600 | -1,000 | 0.00 | -0.00 | -10,700 | 2016-07-19 | |
| 23 | 1968 | Peak Sport Products Co., Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -13,800 | 2016-07-19 | |
| 24 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 12,000 | -12,000 | 0.00 | -0.00 | -16,920 | 2016-07-19 | |
| 25 | 1733 | E-Commodities Holdings Limited:O | 13,103 | -80,000 | 0.00 | -0.00 | -18,720 | 2016-07-19 | |
| 26 | 0493 | GOME Retail Holdings Limited:O | 407,000 | -20,000 | 0.00 | -0.00 | -20,200 | 2016-07-19 | |
| 27 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 28,000 | -2,000 | 0.00 | -0.00 | -22,880 | 2016-07-19 | |
| 28 | 1777 | Fantasia Holdings Group Co., Limited:O | 54,000 | -21,000 | 0.00 | -0.00 | -22,890 | 2016-07-19 | |
| 29 | 2888 | STANDARD CHARTERED PLC:O | 55,495 | -400 | 0.00 | -0.00 | -24,420 | 2016-07-19 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 25,500 | -500 | 0.00 | -0.00 | -26,275 | 2016-07-19 | |
| 31 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 71,000 | -10,000 | 0.00 | -0.00 | -28,800 | 2016-07-19 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 4,983,100 | -10,000 | 0.01 | -0.00 | -31,700 | 2016-07-19 | |
| 33 | 2669 | China Overseas Property Holdings Limited:O | 320,239 | -30,000 | 0.01 | -0.00 | -35,700 | 2016-07-19 | |
| 34 | 1386 | Vestate Group Holdings Limited:O | 5,000 | -20,000 | 0.00 | -0.00 | -38,600 | 2016-07-19 | |
| 35 | 1788 | Guotai Junan International Holdings Limited:O | 145,000 | -15,000 | 0.00 | -0.00 | -38,850 | 2016-07-19 | |
| 36 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 93,000 | -45,000 | 0.00 | -0.00 | -42,750 | 2016-07-19 | |
| 37 | 0119 | Poly Property Group Co., Limited:O | 121,000 | -20,000 | 0.00 | -0.00 | -43,200 | 2016-07-19 | |
| 38 | 0001 | CK Hutchison Holdings Limited:O | 72,357 | -500 | 0.00 | -0.00 | -43,925 | 2016-07-19 | |
| 39 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,000 | -1,800 | 0.00 | -0.00 | -50,310 | 2016-07-19 | |
| 40 | 0992 | LENOVO GROUP LIMITED:O | 312,000 | -10,000 | 0.00 | -0.00 | -50,500 | 2016-07-19 | |
| 41 | 1508 | China Reinsurance (Group) Corporation:H | 178,000 | -30,000 | 0.00 | -0.00 | -54,300 | 2016-07-19 | |
| 42 | 8280 | China Digital Video Holdings Limited:O | 40,000 | -38,000 | 0.01 | -0.01 | -57,380 | 2016-07-19 | |
| 43 | 3899 | CIMC Enric Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -62,800 | 2016-07-19 | |
| 44 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 22,000 | -46,000 | 0.00 | -0.00 | -64,400 | 2016-07-19 | |
| 45 | 0607 | Fullshare Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -66,600 | 2016-07-19 | |
| 46 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 30,000 | -50,000 | 0.00 | -0.00 | -73,500 | 2016-07-19 | |
| 47 | 0267 | CITIC Limited (HK):O | 160,000 | -7,000 | 0.00 | -0.00 | -81,900 | 2016-07-19 | |
| 48 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 252,750 | -30,000 | 0.01 | -0.00 | -83,700 | 2016-07-19 | |
| 49 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 178,627 | -10,000 | 0.00 | -0.00 | -85,500 | 2016-07-19 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 314,200 | -16,000 | 0.00 | -0.00 | -91,520 | 2016-07-19 | |
| 51 | 1299 | AIA Group Limited:O | 94,400 | -2,000 | 0.00 | -0.00 | -97,700 | 2016-07-19 | |
| 52 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 40,000 | -4,000 | 0.00 | -0.00 | -101,000 | 2016-07-19 | |
| 53 | 0521 | CWT International Limited:O | 927,970 | -300,000 | 0.01 | -0.00 | -111,000 | 2016-07-19 | |
| 54 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 167,156 | -3,500 | 0.00 | -0.00 | -126,350 | 2016-07-19 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,052,852 | -24,070 | 0.00 | -0.00 | -129,737 | 2016-07-19 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 738,573 | -2,800 | 0.00 | -0.00 | -138,600 | 2016-07-19 | |
| 57 | 0231 | Ping An Securities Group (Holdings) Limited:O | 5,526,205,831 | -2,300,000 | 29.63 | -0.01 | -243,800 | 2016-07-19 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 798,000 | -14,000 | 0.01 | -0.00 | -245,560 | 2016-07-19 | |
| 59 | 0808 | Prosperity Real Estate Investment Trust:Unit | 168,000 | -100,000 | 0.01 | -0.01 | -342,000 | 2016-07-19 | |
| 60 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 60,625 | -20,000 | 0.01 | -0.00 | -382,000 | 2016-07-19 | |
| 61 | 8333 | Astrum Financial Holdings Limited:O | 87,645,000 | -6,860,000 | 10.96 | -0.86 | -4,116,000 | 2016-07-19 |
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