GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASS holding changes from 2015-07-29 to 2015-07-30
"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 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,100,000 | 2,100,000 | 0.03 | 0.03 | 7,287,000 | 2015-07-30 | |
| 2 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,500,000 | 1,500,000 | 0.04 | 0.04 | 5,925,000 | 2015-07-30 | |
| 3 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 148,000 | 100,000 | 0.01 | 0.01 | 2,250,000 | 2015-07-30 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,792,540 | 200,000 | 0.00 | 0.00 | 1,258,000 | 2015-07-30 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 2,636,723 | 250,000 | 0.00 | 0.00 | 1,055,000 | 2015-07-30 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 211,000 | 50,000 | 0.02 | 0.00 | 1,047,500 | 2015-07-30 | |
| 7 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 517,652 | 300,000 | 0.01 | 0.00 | 906,000 | 2015-07-30 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 196,596 | 3,600 | 0.02 | 0.00 | 756,720 | 2015-07-30 | |
| 9 | 0665 | Haitong International Securities Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 433,000 | 2015-07-30 | |
| 10 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 440,000 | 100,000 | 0.14 | 0.03 | 176,000 | 2015-07-30 | |
| 11 | 0230 | Minmetals Land Limited:O | 870,000 | 200,000 | 0.03 | 0.01 | 172,000 | 2015-07-30 | |
| 12 | 1993 | Asiaray Media Group Limited:O | 5,314,000 | 27,500 | 1.21 | 0.01 | 147,125 | 2015-07-30 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 67,500 | 3,000 | 0.00 | 0.00 | 134,250 | 2015-07-30 | |
| 14 | 3813 | Pou Sheng International (Holdings) Limited:O | 2,232,500 | 100,000 | 0.04 | 0.00 | 100,000 | 2015-07-30 | |
| 15 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 1,362,091 | 280,000 | 0.02 | 0.00 | 77,000 | 2015-07-30 | |
| 16 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 62,267,205 | 80,000 | 3.33 | -0.09 | 76,000 | 2015-07-30 | |
| 17 | 1019 | Convoy Global Holdings Limited:O | 368,000 | 96,000 | 0.01 | 0.00 | 74,880 | 2015-07-30 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 151,750 | 30,000 | 0.00 | 0.00 | 74,400 | 2015-07-30 | |
| 19 | 1299 | AIA Group Limited:O | 173,340 | 1,340 | 0.00 | 0.00 | 67,134 | 2015-07-30 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 366,000 | 2,000 | 0.00 | 0.00 | 57,800 | 2015-07-30 | |
| 21 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 55,000 | 10,000 | 0.00 | 0.00 | 55,900 | 2015-07-30 | |
| 22 | 0835 | Asia Coal Limited:O | 400,000 | 400,000 | 0.00 | 0.00 | 53,600 | 2015-07-30 | |
| 23 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 19,000 | 4,000 | 0.00 | 0.00 | 52,080 | 2015-07-30 | |
| 24 | 0826 | Tiangong International Company Limited:O | 218,000 | 62,000 | 0.01 | 0.00 | 52,080 | 2015-07-30 | |
| 25 | 2727 | Shanghai Electric Group Company Limited:H | 234,000 | 10,000 | 0.01 | 0.00 | 47,800 | 2015-07-30 | |
| 26 | 3383 | Agile Group Holdings Limited (KY):O | 38,000 | 10,000 | 0.00 | 0.00 | 44,700 | 2015-07-30 | |
| 27 | 2369 | Coolpad Group Limited:O | 224,000 | 24,000 | 0.01 | 0.00 | 42,480 | 2015-07-30 | |
| 28 | 0724 | Ruixin International Holdings Limited:O | 9,930,000 | 700,000 | 0.08 | 0.01 | 37,800 | 2015-07-30 | |
| 29 | 0033 | International Genius Company:O | 998,000 | 198,000 | 0.01 | 0.00 | 29,898 | 2015-07-30 | |
| 30 | 0715 | China Oceanwide Holdings Limited:O | 1,174,000 | 20,000 | 0.01 | 0.00 | 24,000 | 2015-07-30 | |
| 31 | 0070 | Rich Goldman Holdings Limited:O | 320,500 | 200,000 | 0.01 | 0.00 | 20,200 | 2015-07-30 | |
| 32 | 1059 | KANTONE HOLDINGS LIMITED:O | 68,313 | 24,000 | 0.01 | 0.00 | 18,720 | 2015-07-30 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 99,000 | 2,500 | 0.00 | 0.00 | 9,900 | 2015-07-30 | |
| 34 | 1437 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt | 0 | -2,000 | 0.00 | -0.00 | -3,640 | 2015-07-30 | |
| 35 | 0692 | Shenzhou Space Park Group Limited:O | 80,000 | -30,000 | 0.00 | -0.00 | -9,600 | 2015-07-30 | |
| 36 | 2283 | TK Group (Holdings) Limited:O | 0 | -4,000 | 0.00 | -0.00 | -9,720 | 2015-07-30 | |
| 37 | 0913 | Harbour Digital Asset Capital Limited:O | 0 | -50,000 | 0.00 | -0.00 | -10,350 | 2015-07-30 | |
| 38 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 450,000 | -2,000 | 0.00 | -0.00 | -21,360 | 2015-07-30 | |
| 39 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 50,000 | -200,000 | 0.00 | -0.00 | -26,000 | 2015-07-30 | |
| 40 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 1,532,000 | -68,000 | 0.07 | -0.00 | -29,580 | 2015-07-30 | |
| 41 | 0986 | Dufu Liquor Group Limited:O | 0 | -160,000 | 0.00 | -0.01 | -29,760 | 2015-07-30 | |
| 42 | 0707 | Asia Television Holdings Limited:O | 720,000 | -50,000 | 0.04 | -0.00 | -35,500 | 2015-07-30 | |
| 43 | 0558 | L.K. Technology Holdings Limited:O | 200,000 | -50,000 | 0.02 | -0.00 | -38,500 | 2015-07-30 | |
| 44 | 1152 | Momentum Financial Holdings Limited:O | 230,000 | -30,000 | 0.02 | -0.00 | -43,800 | 2015-07-30 | |
| 45 | 1060 | Damai Entertainment Holdings Limited (BM):O | 207,690 | -20,000 | 0.00 | -0.00 | -44,600 | 2015-07-30 | |
| 46 | 0997 | Chinlink International Holdings Limited:O | 290,000 | -80,000 | 0.01 | -0.00 | -56,000 | 2015-07-30 | |
| 47 | 0097 | HENDERSON INVESTMENT LIMITED:O | 64,000 | -100,000 | 0.00 | -0.00 | -68,000 | 2015-07-30 | |
| 48 | 0261 | GBA Holdings Limited:O | 7,214,360 | -2,800,000 | 0.01 | -0.00 | -72,800 | 2015-07-30 | |
| 49 | 0559 | DeTai New Energy Group Limited:O | 53,600,800 | -200,000 | 1.20 | -0.00 | -85,000 | 2015-07-30 | |
| 50 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 395,000 | -30,000 | 0.01 | -0.00 | -95,400 | 2015-07-30 | |
| 51 | 1282 | Renze Harvest International Limited:O | 884,000 | -100,000 | 0.03 | -0.00 | -102,000 | 2015-07-30 | |
| 52 | 3333 | China Evergrande Group:O | 462,000 | -20,000 | 0.00 | -0.00 | -104,200 | 2015-07-30 | |
| 53 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 220,000 | -100,000 | 0.00 | -0.00 | -111,000 | 2015-07-30 | |
| 54 | 0864 | Wing Lee Property Investments Limited:O | 244,000 | -80,000 | 0.06 | -0.02 | -123,200 | 2015-07-30 | |
| 55 | 0613 | Planetree International Development Limited:O | 3,360,000 | -1,000,000 | 0.04 | -0.01 | -132,000 | 2015-07-30 | |
| 56 | 1224 | C C Land Holdings Limited:O | 7,661,000 | -70,000 | 0.30 | -0.00 | -136,500 | 2015-07-30 | |
| 57 | 0267 | CITIC Limited (HK):O | 1,277,000 | -10,000 | 0.01 | -0.00 | -138,200 | 2015-07-30 | |
| 58 | 0472 | New Silkroad Culturaltainment Limited:O | 400,000 | -90,000 | 0.02 | -0.00 | -158,400 | * | 2015-07-30 |
| 59 | 0952 | Quam Plus International Financial Limited:O | 6,326,000 | -120,000 | 0.42 | -0.01 | -198,000 | 2015-07-30 | |
| 60 | 0941 | China Mobile Limited (HK):O | 177,724 | -2,000 | 0.00 | -0.00 | -199,800 | 2015-07-30 | |
| 61 | 0001 | CK Hutchison Holdings Limited:O | 171,994 | -2,000 | 0.00 | -0.00 | -224,800 | 2015-07-30 | |
| 62 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 45,000 | -10,000 | 0.00 | -0.00 | -258,500 | 2015-07-30 | |
| 63 | 1031 | Kingston Financial Group Limited:O | 330,000 | -100,000 | 0.00 | -0.00 | -282,000 | 2015-07-30 | |
| 64 | 0005 | HSBC HOLDINGS PLC:O | 1,203,548 | -14,000 | 0.01 | -0.00 | -974,400 | 2015-07-30 | |
| 65 | 0119 | Poly Property Group Co., Limited:O | 2,990,000 | -1,000,000 | 0.08 | -0.03 | -2,900,000 | 2015-07-30 | |
| 66 | 0233 | Mingyuan Medicare Development Company Limited:O | 600,000 | -30,006,000 | 0.01 | -0.68 | -6,901,380 | * | 2015-07-30 |
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