GOLDRIDE SECURITIES LIMITED 金旭證券有限公司
CCASS holding changes from 2015-06-10 to 2015-06-11
"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 | 1530 | 3SBio Inc.:O | 828,000 | 828,000 | 0.03 | 0.03 | 7,741,800 | 2015-06-11 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 66,000 | 9,000 | 0.00 | 0.00 | 1,133,100 | 2015-06-11 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 328,000 | 150,000 | 0.00 | 0.00 | 622,500 | 2015-06-11 | |
| 4 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 218,000 | 9,000 | 0.28 | 0.01 | 252,000 | 2015-06-11 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 10,000 | 10,000 | 0.00 | 0.00 | 158,800 | 2015-06-11 | |
| 6 | 0348 | China Healthwise Holdings Limited:O | 326,000 | 70,000 | 0.01 | 0.00 | 66,500 | 2015-06-11 | |
| 7 | 0745 | China National Culture Group Limited:O | 3,242,000 | 380,000 | 0.03 | 0.00 | 57,380 | 2015-06-11 | |
| 8 | 1019 | Convoy Global Holdings Limited:O | 138,000 | 54,000 | 0.01 | 0.00 | 55,620 | 2015-06-11 | |
| 9 | 1299 | AIA Group Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 49,750 | 2015-06-11 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 8,500 | 1,000 | 0.00 | 0.00 | 31,750 | 2015-06-11 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,500 | 100 | 0.00 | 0.00 | 28,620 | 2015-06-11 | |
| 12 | 0033 | International Genius Company:O | 638,000 | 100,000 | 0.01 | 0.00 | 27,500 | 2015-06-11 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 2,599 | 200 | 0.00 | 0.00 | 25,560 | 2015-06-11 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 70,000 | 5,000 | 0.00 | 0.00 | 25,350 | 2015-06-11 | |
| 15 | 0043 | C.P. POKPHAND CO. LTD.:O | 480,000 | 20,000 | 0.00 | 0.00 | 24,600 | 2015-06-11 | |
| 16 | 0810 | China Castson 81 Finance Company Limited (BM):O | 30,000 | 30,000 | 0.01 | 0.01 | 24,600 | 2015-06-11 | |
| 17 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 54,240 | 40,000 | 0.00 | 0.00 | 24,400 | 2015-06-11 | |
| 18 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 50,000 | 10,000 | 0.02 | 0.00 | 23,800 | 2015-06-11 | |
| 19 | 0241 | Alibaba Health Information Technology Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 18,460 | 2015-06-11 | |
| 20 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 17,300 | 2015-06-11 | |
| 21 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,678 | 100 | 0.00 | 0.00 | 15,060 | 2015-06-11 | |
| 22 | 0760 | Talent Property Group Limited:O | 45,000 | 45,000 | 0.00 | 0.00 | 13,725 | 2015-06-11 | |
| 23 | 0347 | Angang Steel Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 11,560 | 2015-06-11 | |
| 24 | 8179 | Palinda Group Holdings Limited:O | 144,000 | 56,000 | 0.00 | 0.00 | 10,472 | 2015-06-11 | |
| 25 | 2369 | Coolpad Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 10,000 | 2015-06-11 | |
| 26 | 0459 | Legend Upstar Holdings Limited (KY):O | 800,000 | 100,000 | 0.01 | 0.00 | 7,700 | 2015-06-11 | |
| 27 | 0190 | HKC (HOLDINGS) LIMITED:O | 370,938 | 20,000 | 0.00 | 0.00 | 6,200 | 2015-06-11 | |
| 28 | 0800 | A8 New Media Group Limited:O | 20,000 | 6,000 | 0.00 | 0.00 | 6,000 | 2015-06-11 | |
| 29 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 3,000 | 1,000 | 0.00 | 0.00 | 5,910 | 2015-06-11 | |
| 30 | 0055 | Neway Group Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 5,600 | 2015-06-11 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 55,000 | -2,000 | 0.00 | -0.00 | -10,020 | 2015-06-11 | |
| 32 | 0261 | GBA Holdings Limited:O | 320,000 | -240,000 | 0.00 | -0.00 | -10,560 | 2015-06-11 | |
| 33 | 1888 | Kingboard Laminates Holdings Limited:O | 7,500 | -3,000 | 0.00 | -0.00 | -11,280 | 2015-06-11 | |
| 34 | 0397 | Minerva Group Holding Limited:O | 1,871,206 | -40,000 | 0.03 | -0.00 | -12,400 | 2015-06-11 | |
| 35 | 1468 | Jakota Capital (Holding) Group:O | 216,000 | -50,000 | 0.01 | -0.00 | -15,000 | 2015-06-11 | |
| 36 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -15,100 | 2015-06-11 | |
| 37 | 1088 | China Shenhua Energy Company Limited:H | 2,000 | -1,000 | 0.00 | -0.00 | -19,000 | 2015-06-11 | |
| 38 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -23,840 | 2015-06-11 | |
| 39 | 0789 | Artini Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -25,000 | 2015-06-11 | |
| 40 | 0932 | Shunten International (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -41,800 | 2015-06-11 | |
| 41 | 0524 | Great Wall Terroir Holdings Limited:O | 38,000 | -40,000 | 0.01 | -0.01 | -42,000 | 2015-06-11 | |
| 42 | 0494 | LI & FUNG LIMITED:O | 24,000 | -8,000 | 0.00 | -0.00 | -51,520 | 2015-06-11 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 28,344 | -800 | 0.00 | -0.00 | -58,520 | 2015-06-11 | |
| 44 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 36,000 | -20,000 | 0.00 | -0.00 | -73,000 | 2015-06-11 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,676,000 | -100,000 | 0.00 | -0.00 | -86,000 | 2015-06-11 | |
| 46 | 0493 | GOME Retail Holdings Limited:O | 95,000 | -142,000 | 0.00 | -0.00 | -262,700 | 2015-06-11 |
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