GAOYU SECURITIES LIMITED 高裕證券有限公司
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 | 1421 | Prosperity Group International Limited (KY):O | 6,800,000 | 4,000,000 | 0.89 | 0.53 | 10,960,000 | 2016-07-19 | |
| 2 | 0144 | China Merchants Port Holdings Company Limited:O | 63,108 | 20,000 | 0.00 | 0.00 | 432,000 | 2016-07-19 | |
| 3 | 0008 | PCCW LIMITED:O | 548,220 | 40,000 | 0.01 | 0.00 | 224,800 | 2016-07-19 | |
| 4 | 1060 | Damai Entertainment Holdings Limited (BM):O | 647,690 | 100,000 | 0.00 | 0.00 | 178,000 | 2016-07-19 | |
| 5 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 1,580,000 | 1,200,000 | 0.01 | 0.00 | 102,000 | 2016-07-19 | |
| 6 | 0825 | New World Department Store China Limited:O | 111,000 | 100,000 | 0.01 | 0.01 | 100,000 | 2016-07-19 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 255,482 | 500 | 0.02 | 0.00 | 94,750 | 2016-07-19 | |
| 8 | 0869 | Playmates Toys Limited:O | 163,000 | 60,000 | 0.01 | 0.00 | 87,600 | 2016-07-19 | |
| 9 | 1972 | SWIRE PROPERTIES LIMITED:O | 36,254 | 4,000 | 0.00 | 0.00 | 87,600 | 2016-07-19 | |
| 10 | 1038 | CK Infrastructure Holdings Limited:O | 123,000 | 1,000 | 0.00 | 0.00 | 67,250 | 2016-07-19 | |
| 11 | 0372 | PT International Development Corporation Limited:O | 400,067 | 100,000 | 0.02 | 0.01 | 61,000 | 2016-07-19 | |
| 12 | 0439 | KuangChi Science Limited:O | 684,000 | 20,000 | 0.01 | 0.00 | 57,800 | 2016-07-19 | |
| 13 | 8088 | 8088 Investment Holdings Limited:O | 2,386,400 | 504,000 | 0.03 | 0.01 | 49,392 | 2016-07-19 | |
| 14 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 540,000 | 200,000 | 0.01 | 0.00 | 38,200 | 2016-07-19 | |
| 15 | 3899 | CIMC Enric Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,400 | 2016-07-19 | |
| 16 | 0009 | KEYNE LTD:O | 486,000 | 96,000 | 0.02 | 0.00 | 31,200 | 2016-07-19 | |
| 17 | 1113 | CK Asset Holdings Limited (KY):O | 120,494 | 500 | 0.00 | 0.00 | 26,375 | 2016-07-19 | |
| 18 | 0931 | China HK Power Smart Energy Group Limited:O | 980,000 | 80,000 | 0.00 | 0.00 | 19,520 | 2016-07-19 | |
| 19 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 17,859,191 | 92,000 | 0.20 | 0.00 | 16,376 | 2016-07-19 | |
| 20 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 215,000 | -500 | 0.01 | -0.00 | -620 | 2016-07-19 | |
| 21 | 1618 | Metallurgical Corporation of China Ltd.:H | 189,000 | -1,000 | 0.01 | -0.00 | -2,370 | 2016-07-19 | |
| 22 | 1246 | Boill Healthcare Holdings Limited:O | 200,000 | -40,000 | 0.02 | -0.00 | -6,800 | 2016-07-19 | |
| 23 | 0435 | Sunlight Real Estate Investment Trust:Unit | 400,000 | -2,000 | 0.02 | -0.00 | -9,300 | 2016-07-19 | |
| 24 | 1685 | Boer Power Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -12,600 | 2016-07-19 | |
| 25 | 0880 | SJM Holdings Limited:O | 142,000 | -3,000 | 0.00 | -0.00 | -14,340 | 2016-07-19 | |
| 26 | 0124 | Guangdong Land Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -22,400 | 2016-07-19 | |
| 27 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 91,639 | -4,000 | 0.00 | -0.00 | -34,200 | 2016-07-19 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 1,141,807 | -800 | 0.01 | -0.00 | -39,600 | 2016-07-19 | |
| 29 | 0001 | CK Hutchison Holdings Limited:O | 168,810 | -500 | 0.00 | -0.00 | -43,925 | 2016-07-19 | |
| 30 | 1683 | Hope Life International Holdings Limited:O | 27,256,000 | -44,000 | 5.45 | -0.01 | -44,000 | 2016-07-19 | |
| 31 | 0019 | SWIRE PACIFIC LIMITED:A | 85,004 | -500 | 0.01 | -0.00 | -45,725 | 2016-07-19 | |
| 32 | 0941 | China Mobile Limited (HK):O | 151,500 | -500 | 0.00 | -0.00 | -46,750 | 2016-07-19 | |
| 33 | 0953 | Shaw Brothers Holdings Limited:O | 1,614,000 | -62,000 | 0.11 | -0.00 | -68,820 | 2016-07-19 | |
| 34 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 148,284,555 | -240,000 | 7.71 | -0.01 | -75,600 | 2016-07-19 | |
| 35 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -127,400 | 2016-07-19 | |
| 36 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -153,000 | 2016-07-19 | |
| 37 | 1829 | China Machinery Engineering Corporation:H | 125,000 | -40,000 | 0.01 | -0.00 | -200,400 | 2016-07-19 | |
| 38 | 0002 | CLP HOLDINGS LIMITED:O | 163,476 | -3,000 | 0.01 | -0.00 | -243,000 | 2016-07-19 | |
| 39 | 0700 | TENCENT HOLDINGS LIMITED:O | 231,000 | -1,500 | 0.00 | -0.00 | -274,950 | 2016-07-19 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 499,000 | -22,000 | 0.01 | -0.00 | -385,880 | 2016-07-19 | |
| 41 | 0066 | MTR CORPORATION LIMITED:O | 161,676 | -17,859 | 0.00 | -0.00 | -754,543 | 2016-07-19 | |
| 42 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 271,000 | -30,000 | 0.00 | -0.00 | -1,083,000 | 2016-07-19 |
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