GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 1869 | Kafelaku Coffee Holding Limited:O | 480,000 | 70,000 | 0.06 | 0.01 | 498,400 | 2017-08-29 | |
| 2 | 0123 | Yuexiu Property Company Limited:O | 709,608 | 300,000 | 0.01 | 0.00 | 423,000 | 2017-08-29 | |
| 3 | 1128 | Wynn Macau, Limited:O | 102,000 | 20,000 | 0.00 | 0.00 | 339,600 | 2017-08-29 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 226,900 | 1,000 | 0.00 | 0.00 | 319,800 | 2017-08-29 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 84,500 | 11,200 | 0.00 | 0.00 | 319,200 | 2017-08-29 | |
| 6 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 124,000 | 25,000 | 0.01 | 0.00 | 217,500 | 2017-08-29 | |
| 7 | 6823 | HKT Limited (KY):O | 159,557 | 14,000 | 0.00 | 0.00 | 141,400 | 2017-08-29 | |
| 8 | 1060 | Damai Entertainment Holdings Limited (BM):O | 46,577,690 | 100,000 | 0.18 | 0.00 | 136,000 | 2017-08-29 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 260,000 | 3,000 | 0.00 | 0.00 | 118,800 | 2017-08-29 | |
| 10 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 160,000 | 20,000 | 0.00 | 0.00 | 84,000 | 2017-08-29 | |
| 11 | 0953 | Shaw Brothers Holdings Limited:O | 2,152,000 | 100,000 | 0.15 | 0.01 | 65,000 | 2017-08-29 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 1,334,986 | 800 | 0.01 | 0.00 | 59,840 | 2017-08-29 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,822,242 | 10,000 | 0.00 | 0.00 | 59,300 | 2017-08-29 | |
| 14 | 1227 | National Investments Fund Limited:O | 1,320,000 | 560,000 | 0.05 | 0.02 | 39,200 | 2017-08-29 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 459,000 | 10,000 | 0.00 | 0.00 | 37,000 | 2017-08-29 | |
| 16 | 0241 | Alibaba Health Information Technology Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2017-08-29 | |
| 17 | 0760 | Talent Property Group Limited:O | 1,650,000 | 300,000 | 0.02 | 0.00 | 29,400 | 2017-08-29 | |
| 18 | 2880 | Liaoning Port Co., Ltd.:H | 677,200 | 4,600 | 0.01 | 0.00 | 6,486 | 2017-08-29 | |
| 19 | 0808 | Prosperity Real Estate Investment Trust:Unit | 586,156 | 1,000 | 0.04 | 0.00 | 3,440 | 2017-08-29 | |
| 20 | 0061 | Green Leader Holdings Group Limited:O | 600 | 0 | 0.00 | -0.00 | 0 | 2017-08-29 | |
| 21 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 21,500 | -1,000 | 0.00 | -0.00 | -28,650 | 2017-08-29 | |
| 22 | 2888 | STANDARD CHARTERED PLC:O | 47,425 | -500 | 0.00 | -0.00 | -38,650 | 2017-08-29 | |
| 23 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 124,000 | -5,000 | 0.00 | -0.00 | -43,950 | 2017-08-29 | |
| 24 | 3993 | CMOC Group Limited (CN):H | 213,000 | -15,000 | 0.01 | -0.00 | -58,200 | 2017-08-29 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 4,992,725 | -18,000 | 0.01 | -0.00 | -73,800 | 2017-08-29 | |
| 26 | 0189 | DONGYUE GROUP LIMITED:O | 692,000 | -20,000 | 0.03 | -0.00 | -79,000 | 2017-08-29 | |
| 27 | 3813 | Pou Sheng International (Holdings) Limited:O | 1,888,500 | -61,000 | 0.04 | -0.00 | -84,180 | 2017-08-29 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,273,578 | -15,000 | 0.00 | -0.00 | -104,700 | 2017-08-29 | |
| 29 | 0494 | LI & FUNG LIMITED:O | 140,000 | -30,000 | 0.00 | -0.00 | -104,700 | 2017-08-29 | |
| 30 | 1178 | Huiyin Holdings Group Limited:O | 1,510,000 | -1,340,000 | 0.03 | -0.02 | -107,200 | 2017-08-29 | |
| 31 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -112,600 | 2017-08-29 | |
| 32 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 922,000 | -166,000 | 0.01 | -0.00 | -124,500 | 2017-08-29 | |
| 33 | 1282 | Renze Harvest International Limited:O | 2,992,000 | -316,000 | 0.01 | -0.00 | -137,460 | 2017-08-29 | |
| 34 | 3688 | Top Spring International Holdings Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -138,000 | 2017-08-29 | |
| 35 | 2638 | HK Electric Investments Limited:O | 345,258 | -20,000 | 0.00 | -0.00 | -142,800 | 2017-08-29 | |
| 36 | 1111 | Chong Hing Bank Limited:O | 0 | -10,000 | 0.00 | -0.00 | -157,000 | 2017-08-29 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 85,000 | -10,000 | 0.00 | -0.00 | -186,000 | 2017-08-29 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 861,000 | -9,000 | 0.01 | -0.00 | -224,100 | 2017-08-29 | |
| 39 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,051 | -4,000 | 0.00 | -0.00 | -226,800 | 2017-08-29 | |
| 40 | 2669 | China Overseas Property Holdings Limited:O | 40,000 | -140,000 | 0.00 | -0.00 | -229,600 | 2017-08-29 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 265,000 | -4,000 | 0.00 | -0.00 | -251,600 | 2017-08-29 | |
| 42 | 0672 | Zhong An Group Limited:O | 832,000 | -200,000 | 0.03 | -0.01 | -492,000 | 2017-08-29 | |
| 43 | 3883 | China Aoyuan Group Limited:O | 55,000 | -175,000 | 0.00 | -0.01 | -542,500 | 2017-08-29 | |
| 44 | 1357 | Meitu, Inc.:O | 83,000 | -100,000 | 0.00 | -0.00 | -1,222,000 | 2017-08-29 | |
| 45 | 0941 | China Mobile Limited (HK):O | 97,500 | -39,000 | 0.00 | -0.00 | -3,435,900 | 2017-08-29 |
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