Golden Lake Capital Limited 金湖資本集團有限公司
CCASS holding changes from 2019-10-03 to 2019-10-04
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 15,200 | 11,900 | 0.00 | 0.00 | 2,689,400 | 2019-10-04 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 43,540 | 11,394 | 0.00 | 0.00 | 663,701 | 2019-10-04 | |
| 3 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 51,000 | 51,000 | 0.00 | 0.00 | 422,280 | 2019-10-04 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 60,000 | 50,000 | 0.00 | 0.00 | 258,000 | 2019-10-04 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,900 | 600 | 0.00 | 0.00 | 193,680 | 2019-10-04 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 73,000 | 20,000 | 0.00 | 0.00 | 118,400 | 2019-10-04 | |
| 7 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 30,000 | 30,000 | 0.00 | 0.00 | 93,600 | 2019-10-04 | |
| 8 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 5,380,000 | 490,000 | 0.06 | 0.01 | 88,690 | 2019-10-04 | |
| 9 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 23,018,000 | 36,000 | 2.74 | 0.00 | 52,200 | 2019-10-04 | |
| 10 | 2727 | Shanghai Electric Group Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 49,200 | 2019-10-04 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 47,300 | 2019-10-04 | |
| 12 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 16,000 | 16,000 | 0.00 | 0.00 | 42,080 | 2019-10-04 | |
| 13 | 1302 | LifeTech Scientific Corporation:O | 20,000 | 20,000 | 0.00 | 0.00 | 27,800 | 2019-10-04 | |
| 14 | 0167 | IDT INTERNATIONAL LIMITED:O | 1,402,000 | 522,000 | 0.05 | 0.02 | 19,836 | 2019-10-04 | |
| 15 | 2389 | Beijing Health (Holdings) Limited (KY):O | 2,886,000 | 78,000 | 0.05 | 0.00 | 19,422 | 2019-10-04 | |
| 16 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 54,000 | 54,000 | 0.00 | 0.00 | 18,630 | 2019-10-04 | |
| 17 | 0603 | China Oil And Gas Group Limited:O | 62,000 | 62,000 | 0.00 | 0.00 | 16,740 | 2019-10-04 | |
| 18 | 0544 | DAIDO GROUP LIMITED:O | 460,000 | 460,000 | 0.02 | 0.02 | 16,560 | 2019-10-04 | |
| 19 | 8143 | Good Fellow Healthcare Holdings Limited:O | 716,000 | 200,000 | 0.03 | 0.01 | 14,000 | 2019-10-04 | |
| 20 | 0401 | Wanjia Group Holdings Limited:O | 905,520 | 201,520 | 0.10 | 0.02 | 13,703 | 2019-10-04 | |
| 21 | 0205 | SEEC MEDIA GROUP LIMITED:O | 666,000 | 666,000 | 0.01 | 0.01 | 13,320 | 2019-10-04 | |
| 22 | 1515 | China Resources Medical Holdings Company Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 11,425 | 2019-10-04 | |
| 23 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,300 | 2019-10-04 | |
| 24 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,300 | 2019-10-04 | |
| 25 | 0271 | Asiasec Properties Limited:O | 97,000 | 7,000 | 0.01 | 0.00 | 10,710 | 2019-10-04 | |
| 26 | 2886 | Binhai Investment Company Limited:O | 6,800 | 6,800 | 0.00 | 0.00 | 7,820 | 2019-10-04 | |
| 27 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,800 | 2019-10-04 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 4,860 | 2019-10-04 | |
| 29 | 1236 | National Agricultural Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,760 | * | 2019-10-04 |
| 30 | 6863 | China Huishan Dairy Holdings Company Limited:O | 11,000 | 11,000 | 0.00 | 0.00 | 4,620 | * | 2019-10-04 |
| 31 | 0333 | Top Form International Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,600 | 2019-10-04 | |
| 32 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 8,400 | 8,400 | 0.00 | 0.00 | 3,738 | 2019-10-04 | |
| 33 | 1185 | China Energine International (Holdings) Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 3,600 | 2019-10-04 | |
| 34 | 0362 | China Zenith Chemical Group Limited:O | 17,500 | 12,500 | 0.00 | 0.00 | 3,438 | 2019-10-04 | |
| 35 | 8003 | Great World Company Holdings Ltd:O | 40,000 | 40,000 | 0.00 | 0.00 | 2,120 | 2019-10-04 | |
| 36 | 1091 | South Manganese Investment Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 650 | 2019-10-04 | |
| 37 | 2363 | Tongda Hong Tai Holdings Limited:O | 250 | 250 | 0.00 | 0.00 | 233 | 2019-10-04 | |
| 38 | 1101 | China Huarong Energy Company Limited:O | 100 | 100 | 0.00 | 0.00 | 11 | 2019-10-04 | |
| 39 | 0468 | Greatview Aseptic Packaging Company Limited:O | 33,000 | -7,000 | 0.00 | -0.00 | -26,810 | 2019-10-04 | |
| 40 | 2327 | Meilleure Health International Industry Group Limited:O | 468,000 | -60,000 | 0.01 | -0.00 | -30,000 | 2019-10-04 | |
| 41 | 0788 | China Tower Corporation Limited:H | 330,000 | -40,000 | 0.00 | -0.00 | -70,800 | 2019-10-04 | |
| 42 | 0823 | Link Real Estate Investment Trust:Unit | 13,944 | -1,000 | 0.00 | -0.00 | -87,450 | 2019-10-04 | |
| 43 | 1837 | Natural Food International Holding Limited:O | 240,000 | -170,000 | 0.01 | -0.01 | -256,700 | 2019-10-04 |
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