GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司
CCASS holding changes from 2020-04-15 to 2020-04-16
"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 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 482,900 | 140,800 | 0.15 | 0.04 | 732,160 | 2020-04-16 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,734,000 | 31,000 | 0.05 | 0.00 | 463,140 | 2020-04-16 | |
| 3 | 1233 | Times China Holdings Limited:O | 47,000 | 33,000 | 0.00 | 0.00 | 425,040 | 2020-04-16 | |
| 4 | 2202 | China Vanke Company Limited:H | 63,200 | 13,000 | 0.00 | 0.00 | 325,000 | 2020-04-16 | |
| 5 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,287,500 | 28,000 | 0.03 | 0.00 | 313,040 | 2020-04-16 | |
| 6 | 6186 | China Feihe Limited:O | 30,000 | 21,000 | 0.00 | 0.00 | 309,540 | 2020-04-16 | |
| 7 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 148,000 | 46,000 | 0.00 | 0.00 | 286,580 | 2020-04-16 | |
| 8 | 8083 | Youzan Technology Limited:O | 74,134,000 | 300,000 | 0.48 | 0.00 | 198,000 | 2020-04-16 | |
| 9 | 3990 | Midea Real Estate Holding Limited:O | 60,400 | 9,800 | 0.00 | 0.00 | 195,020 | 2020-04-16 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 508,000 | 14,000 | 0.01 | 0.00 | 154,840 | 2020-04-16 | |
| 11 | 3301 | Ronshine China Holdings Limited:O | 44,000 | 19,500 | 0.00 | 0.00 | 153,270 | 2020-04-16 | |
| 12 | 6837 | Haitong Securities Co., Ltd.:H | 118,400 | 20,000 | 0.00 | 0.00 | 142,200 | 2020-04-16 | |
| 13 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 262,000 | 57,000 | 0.13 | 0.03 | 124,830 | 2020-04-16 | |
| 14 | 1838 | China Properties Group Limited:O | 252,000 | 240,000 | 0.01 | 0.01 | 117,600 | 2020-04-16 | |
| 15 | 1672 | Ascletis Pharma Inc.:O | 661,000 | 33,000 | 0.06 | 0.00 | 96,360 | 2020-04-16 | |
| 16 | 3323 | China National Building Material Company Limited:H | 54,000 | 8,000 | 0.00 | 0.00 | 72,640 | 2020-04-16 | |
| 17 | 1251 | SPT Energy Group Inc.:O | 410,000 | 196,000 | 0.02 | 0.01 | 67,620 | 2020-04-16 | |
| 18 | 1910 | Samsonite Group S.A.:O | 77,400 | 9,000 | 0.01 | 0.00 | 59,940 | 2020-04-16 | |
| 19 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 288,000 | 200,000 | 0.03 | 0.02 | 56,000 | 2020-04-16 | |
| 20 | 1533 | Lanzhou Zhuangyuan Pasture Co., Ltd.:H | 15,500 | 10,000 | 0.04 | 0.03 | 54,900 | 2020-04-16 | |
| 21 | 0763 | ZTE CORPORATION:H | 380,600 | 2,200 | 0.05 | 0.00 | 51,920 | 2020-04-16 | |
| 22 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 130,000 | 12,000 | 0.07 | 0.01 | 51,000 | 2020-04-16 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 1,407,000 | 3,500 | 0.04 | 0.00 | 49,420 | 2020-04-16 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 62,000 | 1,000 | 0.00 | 0.00 | 48,750 | 2020-04-16 | |
| 25 | 2300 | AMVIG Holdings Limited:O | 162,000 | 34,000 | 0.02 | 0.00 | 48,620 | 2020-04-16 | |
| 26 | 1970 | IMAX China Holding, Inc.:O | 5,000 | 3,700 | 0.00 | 0.00 | 43,660 | 2020-04-16 | |
| 27 | 6178 | Everbright Securities Company Limited:H | 49,000 | 6,000 | 0.01 | 0.00 | 29,880 | 2020-04-16 | |
| 28 | 2100 | BAIOO Family Interactive Limited:O | 242,000 | 20,000 | 0.01 | 0.00 | 18,800 | 2020-04-16 | |
| 29 | 2800 | Tracker Fund of Hong Kong:Unit | 101,500 | 500 | 0.00 | 0.00 | 12,125 | 2020-04-16 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 127,000 | 1,000 | 0.00 | 0.00 | 11,200 | 2020-04-16 | |
| 31 | 3759 | Pharmaron Beijing Co., Ltd.:H | 1,500 | 200 | 0.00 | 0.00 | 10,780 | 2020-04-16 | |
| 32 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 200 | 200 | 0.00 | 0.00 | 8,430 | 2020-04-16 | |
| 33 | 1521 | Frontage Holdings Corporation:O | 60,000 | 2,000 | 0.00 | 0.00 | 7,440 | 2020-04-16 | |
| 34 | 3337 | Anton Oilfield Services Group:O | 1,050,000 | 10,000 | 0.03 | 0.00 | 5,100 | 2020-04-16 | |
| 35 | 6865 | Flat Glass Group Co., Ltd.:H | 248,000 | 1,000 | 0.06 | 0.00 | 4,380 | 2020-04-16 | |
| 36 | 1761 | BabyTree Group:O | 53,500 | 3,500 | 0.00 | 0.00 | 3,500 | 2020-04-16 | |
| 37 | 1810 | Xiaomi Corporation:B | 3,152,800 | 200 | 0.02 | 0.00 | 2,084 | 2020-04-16 | |
| 38 | 1378 | China Hongqiao Group Limited:O | 30,000 | 500 | 0.00 | 0.00 | 1,750 | 2020-04-16 | |
| 39 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 600 | 100 | 0.00 | 0.00 | 625 | 2020-04-16 | |
| 40 | 0228 | China Energy Development Holdings Limited:O | 8,648,000 | -2,000 | 0.09 | -0.00 | -320 | 2020-04-16 | |
| 41 | 1433 | Cirtek Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,230 | 2020-04-16 | |
| 42 | 8158 | China Regenerative Medicine International Limited:O | 760,500 | -5,000 | 0.09 | -0.00 | -1,325 | 2020-04-16 | |
| 43 | 1745 | Lvji Technology Holdings Inc.:O | 102,000 | -2,000 | 0.01 | -0.00 | -1,720 | 2020-04-16 | |
| 44 | 2263 | Fu Shek Financial Holdings Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -1,900 | 2020-04-16 | |
| 45 | 0699 | CAR Inc.:O | 58,000 | -1,000 | 0.00 | -0.00 | -2,030 | 2020-04-16 | |
| 46 | 6811 | Tai Hing Group Holdings Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -2,660 | 2020-04-16 | |
| 47 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 2,690,000 | -10,000 | 0.08 | -0.00 | -3,150 | 2020-04-16 | |
| 48 | 0788 | China Tower Corporation Limited:H | 1,868,000 | -2,000 | 0.00 | -0.00 | -3,380 | 2020-04-16 | |
| 49 | 6918 | Kidztech Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -3,600 | 2020-04-16 | |
| 50 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -1,000 | 0.00 | -0.00 | -4,020 | 2020-04-16 | |
| 51 | 1525 | Shanghai Gench Education Group Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -5,740 | 2020-04-16 | |
| 52 | 2013 | Weimob Inc.:O | 51,000 | -1,000 | 0.00 | -0.00 | -5,740 | 2020-04-16 | |
| 53 | 0509 | Century Sunshine Group Holdings Limited:O | 619,250 | -50,000 | 0.01 | -0.00 | -7,850 | 2020-04-16 | |
| 54 | 1866 | CHINA XLX FERTILISER LTD.:O | 8,000 | -5,000 | 0.00 | -0.00 | -10,000 | 2020-04-16 | |
| 55 | 0777 | NetDragon Websoft Holdings Limited:O | 9,500 | -500 | 0.00 | -0.00 | -10,475 | 2020-04-16 | |
| 56 | 0552 | China Communications Services Corporation Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -11,580 | 2020-04-16 | |
| 57 | 1171 | Yankuang Energy Group Company Limited:H | 434,000 | -2,000 | 0.02 | -0.00 | -12,120 | 2020-04-16 | |
| 58 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 2,500 | -300 | 0.01 | -0.00 | -12,600 | 2020-04-16 | |
| 59 | 0947 | MOBI Development Co., Ltd.:O | 451,900 | -16,000 | 0.06 | -0.00 | -13,600 | 2020-04-16 | |
| 60 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 47,200 | -800 | 0.00 | -0.00 | -18,920 | 2020-04-16 | |
| 61 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 1,000 | -600 | 0.00 | -0.00 | -21,000 | 2020-04-16 | |
| 62 | 3316 | Binjiang Service Group Co. Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -22,960 | 2020-04-16 | |
| 63 | 3908 | China International Capital Corporation Limited:H | 11,200 | -2,000 | 0.00 | -0.00 | -23,320 | 2020-04-16 | |
| 64 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 2,200 | -800 | 0.00 | -0.00 | -28,120 | 2020-04-16 | |
| 65 | 3933 | United Laboratories International Holdings Limited (The):O | 354,000 | -4,000 | 0.02 | -0.00 | -28,600 | 2020-04-16 | |
| 66 | 1571 | Xin Point Holdings Limited:O | 766,000 | -20,000 | 0.08 | -0.00 | -28,600 | 2020-04-16 | |
| 67 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,264,000 | -20,000 | 0.07 | -0.00 | -31,000 | 2020-04-16 | |
| 68 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 0 | -14,000 | 0.00 | -0.00 | -33,600 | 2020-04-16 | |
| 69 | 0853 | MicroPort Scientific Corporation:O | 2,207,773 | -2,000 | 0.13 | -0.00 | -36,240 | 2020-04-16 | |
| 70 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 82,900 | -4,700 | 0.02 | -0.00 | -36,425 | 2020-04-16 | |
| 71 | 1762 | Wanka Online Inc.:O | 0 | -68,000 | 0.00 | -0.01 | -42,840 | 2020-04-16 | |
| 72 | 1988 | China Minsheng Banking Corp., Ltd.:H | 838,324 | -9,000 | 0.01 | -0.00 | -50,850 | 2020-04-16 | |
| 73 | 1918 | Sunac China Holdings Limited:O | 166,000 | -2,000 | 0.00 | -0.00 | -66,500 | 2020-04-16 | |
| 74 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 295,000 | -9,000 | 0.04 | -0.00 | -67,500 | 2020-04-16 | |
| 75 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,564,000 | -58,000 | 0.03 | -0.00 | -73,660 | 2020-04-16 | |
| 76 | 1818 | Zhaojin Mining Industry Company Limited:H | 64,500 | -10,000 | 0.01 | -0.00 | -85,200 | 2020-04-16 | |
| 77 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 200 | -3,200 | 0.00 | -0.00 | -86,880 | 2020-04-16 | |
| 78 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 620,000 | -40,000 | 0.02 | -0.00 | -92,400 | 2020-04-16 | |
| 79 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -97,000 | 2020-04-16 | |
| 80 | 1357 | Meitu, Inc.:O | 2,972,500 | -69,500 | 0.07 | -0.00 | -97,995 | 2020-04-16 | |
| 81 | 1773 | Tianli International Holdings Limited:O | 198,000 | -31,000 | 0.01 | -0.00 | -101,060 | 2020-04-16 | |
| 82 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 50,500 | -4,000 | 0.01 | -0.00 | -111,000 | 2020-04-16 | |
| 83 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 99,200 | -8,600 | 0.01 | -0.00 | -119,540 | 2020-04-16 | |
| 84 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 64,400 | -1,200 | 0.17 | -0.00 | -122,280 | 2020-04-16 | |
| 85 | 1787 | Shandong Gold Mining Co., Ltd.:H | 97,450 | -6,000 | 0.02 | -0.00 | -129,300 | 2020-04-16 | |
| 86 | 0241 | Alibaba Health Information Technology Limited:O | 150,000 | -8,000 | 0.00 | -0.00 | -134,720 | 2020-04-16 | |
| 87 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 410,544 | -4,000 | 0.01 | -0.00 | -136,400 | 2020-04-16 | |
| 88 | 1456 | Guolian Minsheng Securities Company Limited:H | 1,411,500 | -56,000 | 0.32 | -0.01 | -137,200 | 2020-04-16 | |
| 89 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,250,488 | -14,500 | 0.01 | -0.00 | -138,910 | 2020-04-16 | |
| 90 | 1211 | BYD COMPANY LIMITED:H | 94,000 | -3,500 | 0.01 | -0.00 | -154,350 | 2020-04-16 | |
| 91 | 9969 | InnoCare Pharma Limited:O | 61,000 | -19,000 | 0.00 | -0.00 | -242,440 | 2020-04-16 | |
| 92 | 0700 | TENCENT HOLDINGS LIMITED:O | 171,800 | -900 | 0.00 | -0.00 | -366,120 | 2020-04-16 | |
| 93 | 0285 | BYD Electronic (International) Company Limited:O | 85,000 | -23,500 | 0.00 | -0.00 | -378,820 | 2020-04-16 | |
| 94 | 0189 | DONGYUE GROUP LIMITED:O | 46,000 | -131,000 | 0.00 | -0.01 | -423,130 | 2020-04-16 | |
| 95 | 6066 | CSC Financial Co., Ltd.:H | 81,500 | -73,000 | 0.01 | -0.01 | -520,490 | 2020-04-16 | |
| 96 | 9988 | Alibaba Group Holding Limited (KY):O | 56,200 | -20,500 | 0.00 | -0.00 | -4,157,400 | 2020-04-16 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy