GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASS holding changes from 2016-08-22 to 2016-08-23
"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 | 8162 | Loco Hong Kong Holdings Limited:O | 189,590,516 | 153,540,000 | 47.38 | 38.37 | 115,155,000 | 2016-08-23 | |
| 2 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 11,000,000 | 7,000,000 | 0.13 | 0.08 | 3,185,000 | 2016-08-23 | |
| 3 | 1993 | Asiaray Media Group Limited:O | 28,639,000 | 540,500 | 6.51 | 0.12 | 1,351,250 | 2016-08-23 | |
| 4 | 6823 | HKT Limited (KY):O | 719,670 | 100,000 | 0.01 | 0.00 | 1,144,000 | 2016-08-23 | |
| 5 | 0119 | Poly Property Group Co., Limited:O | 3,490,000 | 500,000 | 0.10 | 0.01 | 1,140,000 | 2016-08-23 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 1,219,000 | 800,000 | 0.01 | 0.00 | 936,000 | 2016-08-23 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 160,476 | 10,000 | 0.01 | 0.00 | 798,500 | 2016-08-23 | |
| 8 | 0883 | CNOOC LIMITED:O | 192,500 | 50,000 | 0.00 | 0.00 | 481,500 | 2016-08-23 | |
| 9 | 1038 | CK Infrastructure Holdings Limited:O | 131,000 | 6,000 | 0.00 | 0.00 | 404,400 | 2016-08-23 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 1,086,216 | 6,000 | 0.01 | 0.00 | 331,200 | 2016-08-23 | |
| 11 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,075,000 | 100,000 | 0.01 | 0.00 | 175,000 | 2016-08-23 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 170,648 | 700 | 0.01 | 0.00 | 132,790 | 2016-08-23 | |
| 13 | 0817 | China Jinmao Holdings Group Limited:O | 596,000 | 50,000 | 0.01 | 0.00 | 122,500 | 2016-08-23 | |
| 14 | 0196 | Honghua Group Limited:O | 795,000 | 300,000 | 0.02 | 0.01 | 121,500 | 2016-08-23 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 167,810 | 1,000 | 0.00 | 0.00 | 99,000 | 2016-08-23 | |
| 16 | 1282 | Renze Harvest International Limited:O | 1,132,000 | 100,000 | 0.01 | 0.00 | 94,000 | 2016-08-23 | |
| 17 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 20,000 | 8,000 | 0.01 | 0.00 | 92,480 | 2016-08-23 | |
| 18 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 417,000 | 8,000 | 0.01 | 0.00 | 90,080 | 2016-08-23 | |
| 19 | 0019 | SWIRE PACIFIC LIMITED:A | 39,004 | 1,000 | 0.00 | 0.00 | 86,550 | 2016-08-23 | |
| 20 | 1685 | Boer Power Holdings Limited:O | 170,000 | 20,000 | 0.02 | 0.00 | 77,000 | 2016-08-23 | |
| 21 | 2357 | AviChina Industry & Technology Company Limited:H | 36,000 | 10,000 | 0.00 | 0.00 | 58,500 | 2016-08-23 | |
| 22 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 95,000 | 10,000 | 0.02 | 0.00 | 57,000 | 2016-08-23 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 297,000 | 10,000 | 0.00 | 0.00 | 55,900 | 2016-08-23 | |
| 24 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 48,050 | 800 | 0.03 | 0.00 | 48,760 | 2016-08-23 | |
| 25 | 0760 | Talent Property Group Limited:O | 2,610,000 | 300,000 | 0.03 | 0.00 | 34,500 | 2016-08-23 | |
| 26 | 3813 | Pou Sheng International (Holdings) Limited:O | 1,004,500 | 12,000 | 0.02 | 0.00 | 29,640 | 2016-08-23 | |
| 27 | 0986 | Dufu Liquor Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 21,400 | 2016-08-23 | |
| 28 | 0987 | China Renewable Energy Investment Limited:O | 171,787 | 100,000 | 0.01 | 0.00 | 20,200 | 2016-08-23 | |
| 29 | 1226 | China Investment and Finance Group Limited (KY):O | 0 | -14,400 | 0.00 | -0.00 | -3,888 | 2016-08-23 | |
| 30 | 0865 | Jiande International Holdings Limited:O | 5,400 | -48,600 | 0.00 | -0.02 | -8,165 | * | 2016-08-23 |
| 31 | 0362 | China Zenith Chemical Group Limited:O | 500,000 | -200,000 | 0.02 | -0.01 | -16,600 | 2016-08-23 | |
| 32 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 18,873,191 | -112,000 | 0.21 | -0.00 | -20,272 | 2016-08-23 | |
| 33 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 137,724,555 | -120,000 | 7.17 | -0.01 | -36,600 | 2016-08-23 | |
| 34 | 0526 | Lisi Group (Holdings) Limited (BM):O | 1,000,000 | -50,000 | 0.02 | -0.00 | -39,000 | 2016-08-23 | |
| 35 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -63,500 | 2016-08-23 | |
| 36 | 2638 | HK Electric Investments Limited:O | 749,271 | -10,000 | 0.01 | -0.00 | -73,200 | 2016-08-23 | |
| 37 | 0472 | New Silkroad Culturaltainment Limited:O | 200,000 | -50,000 | 0.01 | -0.00 | -79,500 | 2016-08-23 | |
| 38 | 0493 | GOME Retail Holdings Limited:O | 2,560,000 | -100,000 | 0.01 | -0.00 | -93,000 | 2016-08-23 | |
| 39 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 1,520,000 | -300,000 | 0.16 | -0.03 | -96,000 | 2016-08-23 | |
| 40 | 0085 | China Electronics Huada Technology Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -97,500 | 2016-08-23 | |
| 41 | 1224 | C C Land Holdings Limited:O | 8,226,000 | -50,000 | 0.32 | -0.00 | -106,500 | 2016-08-23 | |
| 42 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 3,175,100 | -200,000 | 0.04 | -0.00 | -174,000 | 2016-08-23 | |
| 43 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 82,000 | -6,000 | 0.01 | -0.00 | -228,000 | 2016-08-23 | |
| 44 | 1037 | Maxnerva Technology Services Limited:O | 480,000 | -108,000 | 0.07 | -0.02 | -253,800 | 2016-08-23 | |
| 45 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 6,000 | -200,000 | 0.00 | -0.01 | -812,000 | 2016-08-23 |
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