GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASS holding changes from 2016-08-10 to 2016-08-11
"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 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 700,000 | 600,000 | 0.01 | 0.01 | 1,974,000 | 2016-08-11 | |
| 2 | 0883 | CNOOC LIMITED:O | 1,349,500 | 99,000 | 0.00 | 0.00 | 922,680 | 2016-08-11 | |
| 3 | 0526 | Lisi Group (Holdings) Limited (BM):O | 1,000,000 | 630,000 | 0.02 | 0.01 | 422,100 | 2016-08-11 | |
| 4 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 106,000 | 100,000 | 0.00 | 0.00 | 410,000 | 2016-08-11 | |
| 5 | 1297 | Sinosoft Technology Group Limited:O | 100,000 | 80,000 | 0.01 | 0.01 | 339,200 | 2016-08-11 | |
| 6 | 0144 | China Merchants Port Holdings Company Limited:O | 43,108 | 10,000 | 0.00 | 0.00 | 225,500 | 2016-08-11 | |
| 7 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 424,000 | 120,000 | 0.03 | 0.01 | 168,000 | 2016-08-11 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 152,000 | 5,000 | 0.01 | 0.00 | 168,000 | 2016-08-11 | |
| 9 | 0690 | Uni-Bio Science Group Limited:O | 1,501,999 | 500,000 | 0.03 | 0.01 | 90,000 | 2016-08-11 | |
| 10 | 1415 | Cowell e Holdings Inc.:O | 90,000 | 20,000 | 0.01 | 0.00 | 67,600 | 2016-08-11 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 93,000 | 20,000 | 0.00 | 0.00 | 60,200 | 2016-08-11 | |
| 12 | 0989 | Hua Yin International Holdings Limited:O | 11,026,000 | 50,000 | 0.92 | 0.00 | 60,000 | 2016-08-11 | |
| 13 | 0472 | New Silkroad Culturaltainment Limited:O | 250,000 | 40,000 | 0.01 | 0.00 | 59,600 | 2016-08-11 | |
| 14 | 0619 | South China Financial Holdings Limited:O | 1,700,000 | 850,000 | 0.01 | 0.00 | 58,650 | 2016-08-11 | |
| 15 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 80,000 | 30,000 | 0.00 | 0.00 | 57,900 | 2016-08-11 | |
| 16 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 61,000 | 5,000 | 0.00 | 0.00 | 56,800 | 2016-08-11 | |
| 17 | 0291 | China Resources Beer (Holdings) Company Limited:O | 10,036 | 2,036 | 0.00 | 0.00 | 32,861 | 2016-08-11 | |
| 18 | 1222 | WANG ON GROUP LIMITED:O | 4,600,000 | 300,000 | 0.02 | 0.00 | 22,200 | 2016-08-11 | |
| 19 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 18,785,191 | 100,000 | 0.21 | 0.00 | 17,100 | 2016-08-11 | |
| 20 | 8158 | China Regenerative Medicine International Limited:O | 330,000 | 40,000 | 0.00 | 0.00 | 12,200 | 2016-08-11 | |
| 21 | 0724 | Ruixin International Holdings Limited:O | 8,330,000 | 300,000 | 0.06 | 0.00 | 12,000 | 2016-08-11 | |
| 22 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 1,880,000 | -200,000 | 0.01 | -0.00 | -17,400 | 2016-08-11 | |
| 23 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 266,000 | -5,599 | 0.00 | -0.00 | -19,820 | 2016-08-11 | |
| 24 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 40,000 | -12,000 | 0.00 | -0.00 | -28,920 | 2016-08-11 | |
| 25 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 499,000 | -100,000 | 0.01 | -0.00 | -33,500 | 2016-08-11 | |
| 26 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -44,200 | 2016-08-11 | |
| 27 | 0455 | Tianda Pharmaceuticals Limited:O | 10,380,000 | -124,000 | 0.48 | -0.01 | -56,420 | 2016-08-11 | |
| 28 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 141,596,555 | -168,000 | 7.37 | -0.01 | -57,120 | 2016-08-11 | |
| 29 | 2357 | AviChina Industry & Technology Company Limited:H | 56,000 | -10,000 | 0.00 | -0.00 | -59,400 | 2016-08-11 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 564,000 | -20,000 | 0.00 | -0.00 | -60,200 | 2016-08-11 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 176,000 | -10,000 | 0.00 | -0.00 | -62,400 | 2016-08-11 | |
| 32 | 0047 | Hop Hing Group Holdings Limited:O | 3,852,000 | -600,000 | 0.04 | -0.01 | -65,400 | 2016-08-11 | |
| 33 | 0978 | China Merchants Land Limited:O | 506,000 | -50,000 | 0.01 | -0.00 | -66,000 | 2016-08-11 | |
| 34 | 1970 | IMAX China Holding, Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -92,400 | 2016-08-11 | |
| 35 | 8162 | Loco Hong Kong Holdings Limited:O | 44,310,516 | -170,000 | 11.07 | -0.04 | -120,700 | 2016-08-11 | |
| 36 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 636,918 | -10,000 | 0.01 | -0.00 | -145,400 | 2016-08-11 | |
| 37 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,000,015 | -300,000 | 0.03 | -0.01 | -174,000 | 2016-08-11 | |
| 38 | 2345 | Shanghai Prime Machinery Company Limited:H | 360,000 | -150,000 | 0.05 | -0.02 | -190,500 | 2016-08-11 | |
| 39 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 0 | -50,000 | 0.00 | -0.01 | -194,500 | 2016-08-11 | |
| 40 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -254,000 | 2016-08-11 | |
| 41 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 1,660,000 | -300,000 | 0.14 | -0.02 | -321,000 | 2016-08-11 | |
| 42 | 1224 | C C Land Holdings Limited:O | 8,499,000 | -180,000 | 0.33 | -0.01 | -383,400 | 2016-08-11 |
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