GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASS holding changes from 2015-09-09 to 2015-09-10
"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 | 240,640 | 11,650 | 0.02 | 0.00 | 2,164,570 | 2015-09-10 | |
| 2 | 0941 | China Mobile Limited (HK):O | 198,224 | 10,000 | 0.00 | 0.00 | 917,000 | 2015-09-10 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 489,500 | 21,000 | 0.00 | 0.00 | 514,500 | 2015-09-10 | |
| 4 | 1222 | WANG ON GROUP LIMITED:O | 4,300,000 | 3,000,000 | 0.02 | 0.00 | 396,000 | 2015-09-10 | |
| 5 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 650,000 | 150,000 | 0.05 | 0.01 | 285,000 | 2015-09-10 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,602,396 | 25,000 | 0.00 | 0.00 | 115,000 | 2015-09-10 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,892,540 | 19,000 | 0.00 | 0.00 | 101,840 | 2015-09-10 | |
| 8 | 1766 | CRRC Corporation Limited:H | 186,200 | 10,000 | 0.00 | 0.00 | 96,700 | 2015-09-10 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 259,100 | 500 | 0.00 | 0.00 | 64,300 | 2015-09-10 | |
| 10 | 1224 | C C Land Holdings Limited:O | 8,247,000 | 30,000 | 0.32 | 0.00 | 57,000 | 2015-09-10 | |
| 11 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 1,540,000 | 100,000 | 0.24 | 0.02 | 54,000 | 2015-09-10 | |
| 12 | 2727 | Shanghai Electric Group Company Limited:H | 332,000 | 10,000 | 0.01 | 0.00 | 43,500 | 2015-09-10 | |
| 13 | 0019 | SWIRE PACIFIC LIMITED:A | 95,004 | 500 | 0.01 | 0.00 | 43,025 | 2015-09-10 | |
| 14 | 0318 | Vongroup Limited:O | 665,000 | 665,000 | 0.01 | 0.01 | 40,565 | 2015-09-10 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 3,315,223 | 10,000 | 0.00 | 0.00 | 34,900 | 2015-09-10 | |
| 16 | 0546 | Fufeng Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,000 | 2015-09-10 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 518,278 | 2,000 | 0.00 | 0.00 | 30,240 | 2015-09-10 | |
| 18 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 2,491,394 | 100,000 | 0.03 | 0.00 | 23,000 | 2015-09-10 | |
| 19 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 220,000 | 4,000 | 0.00 | 0.00 | 22,400 | 2015-09-10 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 611,000 | 5,000 | 0.00 | 0.00 | 15,350 | 2015-09-10 | |
| 21 | 8019 | Hao Wen Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 13,500 | 2015-09-10 | |
| 22 | 0990 | Deep Source Holdings Limited:O | 64,000 | 40,000 | 0.00 | 0.00 | 12,200 | 2015-09-10 | |
| 23 | 1400 | Moody Technology Holdings Limited:O | 1,260,000 | 10,000 | 0.08 | 0.00 | 11,300 | 2015-09-10 | |
| 24 | 1058 | NAMYUE HOLDINGS LIMITED:O | 50,000 | 16,000 | 0.01 | 0.00 | 11,200 | 2015-09-10 | |
| 25 | 0582 | Shin Hwa World Limited:O | 575,000 | -50,000 | 0.00 | -0.00 | -10,650 | 2015-09-10 | |
| 26 | 8325 | China Smartpay Group Holdings Limited:O | 630,000 | -10,000 | 0.05 | -0.00 | -14,900 | 2015-09-10 | |
| 27 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 430,000 | -20,000 | 0.03 | -0.00 | -34,600 | 2015-09-10 | |
| 28 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 148,000 | -10,000 | 0.00 | -0.00 | -38,000 | 2015-09-10 | |
| 29 | 1378 | China Hongqiao Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -38,500 | 2015-09-10 | |
| 30 | 0004 | Wharf (Holdings) Limited (The):O | 87,555 | -1,000 | 0.00 | -0.00 | -43,500 | 2015-09-10 | |
| 31 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,012,000 | -20,000 | 0.03 | -0.00 | -53,600 | 2015-09-10 | |
| 32 | 1060 | Damai Entertainment Holdings Limited (BM):O | 207,690 | -30,000 | 0.00 | -0.00 | -55,800 | 2015-09-10 | |
| 33 | 0753 | Air China Limited:H | 96,000 | -10,000 | 0.00 | -0.00 | -55,900 | 2015-09-10 | |
| 34 | 2345 | Shanghai Prime Machinery Company Limited:H | 510,000 | -50,000 | 0.07 | -0.01 | -65,000 | 2015-09-10 | |
| 35 | 0198 | SMI Holdings Group Limited:O | 444,974 | -100,000 | 0.00 | -0.00 | -66,000 | 2015-09-10 | |
| 36 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 656,000 | -72,000 | 0.05 | -0.01 | -82,800 | 2015-09-10 | |
| 37 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 6,000 | -20,000 | 0.00 | -0.00 | -83,400 | 2015-09-10 | |
| 38 | 0777 | NetDragon Websoft Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -88,300 | 2015-09-10 | |
| 39 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 26,000 | -4,000 | 0.00 | -0.00 | -89,200 | 2015-09-10 | |
| 40 | 0574 | Pa Shun International Holdings Limited:O | 310,000 | -100,000 | 0.03 | -0.01 | -90,000 | 2015-09-10 | |
| 41 | 3883 | China Aoyuan Group Limited:O | 18,000 | -63,000 | 0.00 | -0.00 | -91,350 | 2015-09-10 | |
| 42 | 1893 | China National Materials Company Limited:H | 464,000 | -50,000 | 0.04 | -0.00 | -92,000 | 2015-09-10 | |
| 43 | 1816 | CGN Power Co., Ltd.:H | 333,000 | -30,000 | 0.00 | -0.00 | -93,900 | 2015-09-10 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 1,285,120 | -1,600 | 0.01 | -0.00 | -97,280 | 2015-09-10 | |
| 45 | 0352 | Fortune Sun (China) Holdings Limited:O | 750,000 | -110,000 | 0.37 | -0.05 | -102,300 | 2015-09-10 | |
| 46 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 198,000 | -72,000 | 0.01 | -0.00 | -109,440 | 2015-09-10 | |
| 47 | 0717 | Emperor Capital Group Limited:O | 132,000 | -204,000 | 0.00 | -0.00 | -124,440 | 2015-09-10 | |
| 48 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 267,000 | -10,000 | 0.00 | -0.00 | -134,200 | 2015-09-10 | |
| 49 | 1297 | Sinosoft Technology Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -139,600 | 2015-09-10 | |
| 50 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 162,500 | -440,000 | 0.00 | -0.01 | -143,000 | 2015-09-10 | |
| 51 | 1108 | Triumph New Energy Company Limited:H | 150,000 | -30,000 | 0.06 | -0.01 | -144,300 | 2015-09-10 | |
| 52 | 3323 | China National Building Material Company Limited:H | 166,000 | -30,000 | 0.01 | -0.00 | -146,400 | 2015-09-10 | |
| 53 | 3888 | Kingsoft Corporation Limited:O | 165,000 | -10,000 | 0.01 | -0.00 | -158,000 | 2015-09-10 | |
| 54 | 1083 | Towngas Smart Energy Company Limited:O | 202,500 | -30,000 | 0.01 | -0.00 | -159,300 | 2015-09-10 | |
| 55 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 80,000 | -50,000 | 0.00 | -0.00 | -161,500 | 2015-09-10 | |
| 56 | 1282 | Renze Harvest International Limited:O | 784,000 | -224,000 | 0.00 | -0.00 | -203,840 | 2015-09-10 | |
| 57 | 0285 | BYD Electronic (International) Company Limited:O | 35,000 | -50,000 | 0.00 | -0.00 | -239,000 | 2015-09-10 | |
| 58 | 0002 | CLP HOLDINGS LIMITED:O | 218,500 | -5,000 | 0.01 | -0.00 | -322,000 | 2015-09-10 | |
| 59 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 35,000 | -20,000 | 0.00 | -0.00 | -470,000 | 2015-09-10 | |
| 60 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 204,000 | -70,000 | 0.00 | -0.00 | -513,800 | 2015-09-10 | |
| 61 | 1683 | Hope Life International Holdings Limited:O | 25,480,000 | -472,000 | 5.10 | -0.09 | -514,480 | 2015-09-10 | |
| 62 | 0011 | HANG SENG BANK, LIMITED:O | 161,620 | -10,000 | 0.01 | -0.00 | -1,446,000 | 2015-09-10 | |
| 63 | 0353 | Energy International Investments Holdings Limited:O | 108,043,000 | -14,440,000 | 4.59 | -0.61 | -5,126,200 | 2015-09-10 |
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