GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司

CCASS holding changes from 2018-01-04 to 2018-01-05

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 87,000 84,000 0.00 0.00 2,066,400 2018-01-05
2 1548 Genscript Biotech Corporation:O 572,000 48,000 0.03 0.00 1,248,000 2018-01-05
3 1219 Tenwow International Holdings Limited:O 6,165,000 486,000 0.28 0.02 801,900 2018-01-05
4 1201 Tesson Holdings Limited:O 588,000 330,000 0.06 0.03 429,000 2018-01-05
5 1208 MMG Limited (HK):O 554,000 96,000 0.01 0.00 406,080 2018-01-05
6 1638 Kaisa Group Holdings Ltd.:O 274,000 79,000 0.00 0.00 392,630 2018-01-05
7 1730 LHN LIMITED:O 160,000 160,000 0.04 0.04 360,000 2018-01-05
8 1357 Meitu, Inc.:O 1,666,500 29,000 0.04 0.00 356,700 2018-01-05
9 0926 Besunyen Holdings Company Limited:O 3,532,000 550,000 0.22 0.03 330,000 2018-01-05
10 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 292,000 18,000 0.00 0.00 314,280 2018-01-05
11 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 88,000 6,000 0.02 0.00 297,000 2018-01-05
12 1789 AK Medical Holdings Limited:O 334,000 80,000 0.03 0.01 256,800 2018-01-05
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,016 1,000 0.00 0.00 253,200 2018-01-05
14 1055 China Southern Airlines Company Limited:H 68,000 30,000 0.00 0.00 253,200 2018-01-05
15 1571 Xin Point Holdings Limited:O 108,000 46,000 0.01 0.00 241,500 2018-01-05
16 1164 CGN Mining Company Limited:O 23,190,000 330,000 0.35 0.00 211,200 2018-01-05
17 8083 Youzan Technology Limited:O 65,750,000 468,000 0.94 0.01 210,600 2018-01-05
18 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,160,700 992,000 0.02 0.01 203,360 2018-01-05
19 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,343,000 41,000 0.33 0.01 186,550 2018-01-05
20 2007 Country Garden Holdings Company Limited:O 65,382 10,000 0.00 0.00 162,200 2018-01-05
21 0493 GOME Retail Holdings Limited:O 1,667,000 166,000 0.01 0.00 159,360 2018-01-05
22 0841 Asia Cassava Resources Holdings Limited:O 196,000 196,000 0.03 0.03 145,040 2018-01-05
23 1727 Hebei Construction Group Corporation Limited:H 31,500 31,500 0.01 0.01 142,065 2018-01-05
24 1476 HENGTAI SECURITIES CO., LTD:H 44,000 41,000 0.01 0.01 141,450 2018-01-05
25 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 636,000 144,000 0.06 0.01 136,800 2018-01-05
26 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 4,406,000 102,000 1.62 0.04 130,560 2018-01-05
27 0161 AVIC International Holdings Limited:H 334,000 16,000 0.10 0.00 129,280 2018-01-05
28 2002 China Sunshine Paper Holdings Company Limited:O 7,609,500 60,000 0.93 0.01 127,800 2018-01-05
29 2666 Genertec Universal Medical Group Company Limited:O 108,500 15,000 0.01 0.00 119,250 2018-01-05
30 0728 CHINA TELECOM CORPORATION LIMITED:H 260,000 30,000 0.00 0.00 111,900 2018-01-05
31 0119 Poly Property Group Co., Limited:O 815,000 25,000 0.02 0.00 110,750 2018-01-05
32 1658 Postal Savings Bank of China Co., Ltd.:H 731,000 25,000 0.00 0.00 108,250 2018-01-05
33 8128 CHYY DEVELOPMENT GROUP LIMITED:O 6,713,600 640,000 0.17 0.02 89,600 2018-01-05
34 1375 Central China Securities Co., Ltd.:H 72,000 26,000 0.01 0.00 88,660 2018-01-05
35 3399 Guangdong Yueyun Transportation Company Limited:H 180,000 16,000 0.09 0.01 82,720 2018-01-05
36 1035 BBI Life Sciences Corporation:O 28,500 19,500 0.01 0.00 82,485 2018-01-05
37 2858 Yixin Group Limited:O 111,500 11,500 0.00 0.00 80,385 2018-01-05
38 1238 Powerlong Real Estate Holdings Limited:O 514,000 18,000 0.01 0.00 73,260 2018-01-05
39 3900 Greentown China Holdings Limited:O 123,000 6,500 0.01 0.00 69,810 2018-01-05
40 0857 PETROCHINA COMPANY LIMITED:H 526,000 12,000 0.00 0.00 69,600 2018-01-05
41 1385 Shanghai Fudan Microelectronics Group Company Limited:H 422,000 10,000 0.15 0.00 68,100 2018-01-05
42 8079 Wisdomcome Group Holdings Limited:O 6,170,000 100,000 2.82 0.05 63,000 2018-01-05
43 1250 Shandong Hi-Speed New Energy Group Limited:O 5,097,143 240,000 0.01 0.00 62,400 2018-01-05
44 2708 IBO Technology Company Limited:O 136,000 36,000 0.03 0.01 61,560 2018-01-05
45 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,923,500 150,000 0.09 0.00 60,750 2018-01-05
46 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 14,000 10,000 0.00 0.00 60,400 2018-01-05
47 1676 Gaodi Holdings Limited (KY):O 172,000 76,000 0.02 0.01 54,720 2018-01-05
48 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 17,000 5,000 0.09 0.03 52,200 2018-01-05
49 2198 China Sanjiang Fine Chemicals Company Limited:O 86,000 16,000 0.01 0.00 50,080 2018-01-05
50 1337 Razer Inc.:O 161,000 12,000 0.00 0.00 48,480 2018-01-05
51 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 13,700 500 0.00 0.00 36,900 2018-01-05
52 0563 Shanghai Industrial Urban Development Group Limited:O 16,000 16,000 0.00 0.00 34,400 2018-01-05
53 2118 Tian Shan Development (Holding) Limited:O 8,542,000 12,000 0.85 0.00 33,720 2018-01-05
54 1029 IRC LIMITED:O 246,000 118,000 0.00 0.00 28,202 2018-01-05
55 8462 Omnibridge Holdings Limited:O 25,000 25,000 0.00 0.00 25,250 2018-01-05
56 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 22,560 2018-01-05
57 1697 Shandong International Trust Co., Ltd.:H 60,000 5,000 0.01 0.00 22,100 2018-01-05
58 1060 Damai Entertainment Holdings Limited (BM):O 5,750,000 20,000 0.02 0.00 21,600 2018-01-05
59 1481 Smart Globe Holdings Limited:O 160,000 80,000 0.02 0.01 21,600 2018-01-05
60 3830 Kiddieland International Limited:O 110,000 70,000 0.01 0.01 21,350 2018-01-05
61 0902 HUA NENG POWER INTERNATIONAL, INC.:H 218,000 4,000 0.00 0.00 20,440 2018-01-05
62 0915 Daohe Global Group Limited:O 1,565,000 10,000 0.10 0.00 19,900 2018-01-05
63 0753 Air China Limited:H 30,000 2,000 0.00 0.00 19,780 2018-01-05
64 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 184,000 16,000 0.09 0.01 15,680 2018-01-05
65 0650 Productive Technologies Company Limited (BM):O 1,910,000 10,000 0.04 0.00 13,900 2018-01-05
66 0258 TOMSON GROUP LIMITED:O 30,000 4,000 0.00 0.00 13,480 2018-01-05
67 8265 China Trustful Group Limited:O 2,432,000 4,000 0.11 0.00 13,160 2018-01-05
68 8118 Bortex Global Limited:O 56,000 48,000 0.01 0.01 12,960 2018-01-05
69 2186 Luye Pharma Group Ltd.:O 228,000 2,000 0.01 0.00 12,700 2018-01-05
70 6896 Golden Throat Holdings Group Company Limited:O 19,000 6,500 0.00 0.00 12,220 2018-01-05
71 3382 Tianjin Port Development Holdings Limited:O 534,000 10,000 0.01 0.00 11,800 2018-01-05
72 1661 China Frontier Technology Group:O 465,000 14,000 0.03 0.00 11,480 2018-01-05
73 1141 CMBC Capital Holdings Limited:O 2,900,500 20,000 0.01 0.00 11,200 2018-01-05
74 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 3,498,840 70,000 0.17 0.00 10,010 2018-01-05
75 8392 Satu Holdings Limited (KY):O 280,000 30,000 0.03 0.00 9,750 2018-01-05
76 0881 Zhongsheng Group Holdings Limited:O 11,000 500 0.00 0.00 9,070 2018-01-05
77 8402 Plateau Treasures Limited:O 35,000 25,000 0.01 0.01 8,375 2018-01-05
78 1581 Progressive Path Group Holdings Limited:O 230,000 20,000 0.02 0.00 8,200 2018-01-05
79 2601 China Pacific Insurance (Group) Co., Ltd.:H 28,800 200 0.00 0.00 7,600 2018-01-05
80 2799 China CITIC Financial Asset Management Co., Ltd.:H 898,000 2,000 0.00 0.00 7,440 2018-01-05
81 0503 Lansen Pharmaceutical Holdings Limited:O 307,000 5,000 0.07 0.00 7,350 2018-01-05
82 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 394,000 6,000 0.02 0.00 7,140 2018-01-05
83 2222 NVC International Holdings Limited:O 621,000 9,000 0.02 0.00 7,020 2018-01-05
84 0547 Digital Domain Holdings Limited:O 3,240,000 30,000 0.01 0.00 5,730 2018-01-05
85 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 1,000 1,000 0.01 0.01 5,710 2018-01-05
86 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 12,000 1,000 0.00 0.00 4,560 2018-01-05
87 0844 Greatime International Holdings Limited:O 68,000 4,000 0.01 0.00 4,360 2018-01-05
88 8270 China CBM Group Company Limited:O 28,880,500 40,000 2.19 0.00 2,920 2018-01-05
89 1021 MIDAS HOLDINGS LIMITED (SG):O 1,000 1,000 0.00 0.00 2,710 2018-01-05
90 0631 Sany Heavy Equipment International Holdings Company Limited:O 83,000 1,000 0.00 0.00 1,980 2018-01-05
91 1395 ELL Environmental Holdings Limited:O 3,010,000 5,000 0.27 0.00 1,775 2018-01-05
92 1736 China Parenting Network Holdings Limited:O 2,000 2,000 0.00 0.00 1,220 2018-01-05
93 1013 Wai Chun Group Holdings Limited:O 452,000 -4,000 0.00 -0.00 -196 2018-01-05
94 0451 GCL New Energy Holdings Limited:O 1,060,000 -4,000 0.01 -0.00 -2,440 2018-01-05
95 0998 China CITIC Bank Corporation Limited:H 1,270,000 -1,000 0.01 -0.00 -5,040 2018-01-05
96 8062 EFT Solutions Holdings Limited:O 40,000 -10,000 0.01 -0.00 -5,100 2018-01-05
97 3800 GCL Technology Holdings Limited (KY):O 2,062,000 -4,000 0.01 -0.00 -5,600 2018-01-05
98 1919 COSCO SHIPPING Holdings Co., Ltd.:H 118,500 -1,500 0.00 -0.00 -6,525 2018-01-05
99 1693 BGMC International Limited:O 0 -12,000 0.00 -0.00 -7,320 2018-01-05
100 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 86,000 -10,000 0.04 -0.00 -7,600 2018-01-05
101 2777 Guangzhou R&F Properties Co., Ltd.:H 0 -400 0.00 -0.00 -7,896 2018-01-05
102 1088 China Shenhua Energy Company Limited:H 344,000 -500 0.01 -0.00 -10,750 2018-01-05
103 1340 Huisheng International Holdings Limited:O 2,031,000 -32,000 0.23 -0.00 -11,200 2018-01-05
104 1722 Kin Pang Holdings Limited:O 20,000 -30,000 0.00 -0.00 -11,250 2018-01-05
105 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 502,800 -1,300 0.15 -0.00 -12,545 2018-01-05
106 1696 SISRAM MEDICAL LTD:O 10,800 -2,000 0.00 -0.00 -14,440 2018-01-05
107 0651 China Ocean Industry Group Limited:O 2,477,500 -250,000 0.02 -0.00 -14,750 2018-01-05
108 1970 IMAX China Holding, Inc.:O 1,400 -600 0.00 -0.00 -15,030 2018-01-05
109 2022 Digital Hollywood Interactive Limited:O 4,000 -16,000 0.00 -0.00 -16,960 2018-01-05
110 0772 China Literature Limited:O 3,146 -200 0.00 -0.00 -17,820 2018-01-05
111 0956 China Suntien Green Energy Corporation Limited:H 58,000 -10,000 0.00 -0.00 -20,700 2018-01-05
112 1194 Bay Area Gold Group Limited:O 2,382,000 -402,000 0.02 -0.00 -23,718 2018-01-05
113 1508 China Reinsurance (Group) Corporation:H 495,000 -14,000 0.01 -0.00 -24,920 2018-01-05
114 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 3,391,000 -43,000 0.26 -0.00 -24,940 2018-01-05
115 1336 New China Life Insurance Company Ltd.:H 70,900 -500 0.01 -0.00 -27,050 2018-01-05
116 0763 ZTE CORPORATION:H 382,200 -1,000 0.05 -0.00 -29,850 2018-01-05
117 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 21,600 -1,000 0.00 -0.00 -30,300 2018-01-05
118 0400 Ingdan, Inc.:O 255,000 -7,000 0.02 -0.00 -30,660 2018-01-05
119 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 32,460 -2,600 0.00 -0.00 -35,360 2018-01-05
120 1918 Sunac China Holdings Limited:O 447,000 -1,000 0.01 -0.00 -37,500 2018-01-05
121 6878 Differ Group Auto Limited:O 1,800,000 -66,000 0.04 -0.00 -39,600 2018-01-05
122 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 62,000 -10,000 0.03 -0.00 -44,900 2018-01-05
123 0848 Maoye International Holdings Limited:O 1,819,000 -56,000 0.04 -0.00 -45,360 2018-01-05
124 3333 China Evergrande Group:O 48,000 -2,000 0.00 -0.00 -57,300 2018-01-05
125 1812 Shandong Chenming Paper Holdings Limited:H 15,500 -5,000 0.00 -0.00 -71,500 2018-01-05
126 1732 XiangXing International Holding Limited:O 240,000 -200,000 0.02 -0.02 -74,000 2018-01-05
127 1006 Changshouhua Food Company Limited:O 7,000 -20,000 0.00 -0.00 -75,600 2018-01-05
128 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 20,000 -16,000 0.00 -0.00 -76,000 2018-01-05
129 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 92,900 -5,100 0.02 -0.00 -77,316 2018-01-05
130 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,332,058 -50,000 0.05 -0.00 -78,500 2018-01-05
131 1277 Kinetic Development Group Limited:O 2,000 -160,000 0.00 -0.00 -80,000 2018-01-05
132 0815 China Silver Group Limited:O 10,092,000 -36,000 0.62 -0.00 -85,680 2018-01-05
133 0656 FOSUN INTERNATIONAL LIMITED:O 232,856 -5,000 0.00 -0.00 -92,200 2018-01-05
134 3899 CIMC Enric Holdings Limited:O 372,000 -16,000 0.02 -0.00 -110,400 2018-01-05
135 2878 Solomon Systech (International) Limited:O 1,368,000 -272,000 0.06 -0.01 -114,240 2018-01-05
136 8422 WT Group Holdings Limited:O 0 -160,000 0.00 -0.02 -121,600 2018-01-05
137 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 187,000 -1,500 0.00 -0.00 -123,375 2018-01-05
138 1632 Minshang Creative Technology Holdings Limited:O 366,000 -16,000 0.18 -0.01 -124,640 2018-01-05
139 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 336,500 -13,000 0.01 -0.00 -127,270 2018-01-05
140 2357 AviChina Industry & Technology Company Limited:H 2,091,000 -34,000 0.09 -0.00 -145,180 2018-01-05
141 2355 BAOYE GROUP COMPANY LIMITED:H 2,156,000 -28,000 0.92 -0.01 -154,560 2018-01-05
142 1378 China Hongqiao Group Limited:O 215,000 -16,500 0.00 -0.00 -155,430 2018-01-05
143 1188 Hybrid Kinetic Group Limited:O 13,270,000 -1,048,000 0.07 -0.01 -157,200 2018-01-05
144 6828 Beijing Gas Blue Sky Holdings Limited:O 120,000 -296,000 0.00 -0.00 -165,760 2018-01-05
145 0799 IGG Inc:O 182,000 -20,000 0.01 -0.00 -169,200 2018-01-05
146 0598 SINOTRANS LIMITED:H 77,000 -43,000 0.00 -0.00 -172,430 2018-01-05
147 1339 People's Insurance Company (Group) of China Limited (The):H 1,400,000 -50,000 0.02 -0.00 -205,000 2018-01-05
148 2009 BBMG Corporation:H 532,000 -53,000 0.02 -0.00 -211,470 2018-01-05
149 0816 Huadian Fuxin Energy Corporation Limited:H 236,000 -114,000 0.01 -0.00 -222,300 2018-01-05
150 0285 BYD Electronic (International) Company Limited:O 12,500 -12,500 0.00 -0.00 -229,000 2018-01-05
151 1211 BYD COMPANY LIMITED:H 191,500 -3,500 0.02 -0.00 -244,650 2018-01-05
152 1177 SINO BIOPHARMACEUTICAL LIMITED:O 420,000 -18,000 0.01 -0.00 -248,400 2018-01-05
153 0139 Smart Fish Wealthlink Holdings Limited (BM):O 9,979,271 -2,212,000 0.08 -0.02 -362,768 2018-01-05
154 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 644,000 -56,000 0.03 -0.00 -472,080 2018-01-05
155 2039 China International Marine Containers (Group) Co., Ltd.:H 665,700 -32,900 0.04 -0.00 -509,950 2018-01-05
156 1499 OKG Technology Holdings Limited:O 50,000 -830,000 0.00 -0.02 -572,700 2018-01-05
157 1866 CHINA XLX FERTILISER LTD.:O 20,000 -184,000 0.00 -0.02 -618,240 2018-01-05
158 0700 TENCENT HOLDINGS LIMITED:O 294,400 -1,800 0.00 -0.00 -779,760 2018-01-05
159 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 42,000 -280,000 0.00 -0.01 -1,260,000 2018-01-05
160 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 818,000 -234,000 0.02 -0.01 -1,420,380 2018-01-05
161 0895 Dongjiang Environmental Company Limited:H 228,800 -127,200 0.11 -0.06 -1,521,312 2018-01-05
162 2899 ZIJIN MINING GROUP CO., LTD.:H 37,000 -700,000 0.00 -0.01 -2,282,000 2018-01-05
163 2268 Youyuan International Holdings Limited:O 12,435,000 -850,000 0.99 -0.07 -2,754,000 2018-01-05
164 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 953,200 -231,000 0.02 -0.00 -2,878,260 2018-01-05
165 0960 Longfor Group Holdings Limited:O 58,000 -136,000 0.00 -0.00 -3,182,400 2018-01-05

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top