GT CAPITAL LIMITED 高富金融有限公司
CCASS holding changes from 2016-07-05 to 2016-07-06
"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 | 24,213 | 10,000 | 0.00 | 0.00 | 1,835,000 | 2016-07-06 | |
| 2 | 8109 | Kirin Group Holdings Limited:O | 34,635,000 | 2,670,000 | 2.73 | 0.21 | 1,228,200 | 2016-07-06 | |
| 3 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 31,980,300 | 2,200,000 | 3.95 | 0.27 | 1,023,000 | 2016-07-06 | |
| 4 | 2727 | Shanghai Electric Group Company Limited:H | 410,000 | 300,000 | 0.01 | 0.01 | 972,000 | 2016-07-06 | |
| 5 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 13,500 | 6,500 | 0.00 | 0.00 | 786,500 | 2016-07-06 | |
| 6 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 527,000 | 2016-07-06 | |
| 7 | 0245 | China Vered Financial Holding Corporation Limited:O | 269,200 | 100,000 | 0.00 | 0.00 | 81,000 | 2016-07-06 | |
| 8 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 178,000 | 60,000 | 0.02 | 0.01 | 64,200 | 2016-07-06 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 493,149 | 225 | 0.00 | -0.00 | 10,530 | 2016-07-06 | |
| 10 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 9,920 | 2016-07-06 | |
| 11 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -42,500 | 2016-07-06 | |
| 12 | 1141 | CMBC Capital Holdings Limited:O | 5,292,000 | -200,000 | 0.04 | -0.00 | -46,000 | 2016-07-06 | |
| 13 | 3301 | Ronshine China Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -86,800 | 2016-07-06 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 976,200 | -65,000 | 0.00 | -0.00 | -196,950 | 2016-07-06 | |
| 15 | 1299 | AIA Group Limited:O | 4,600 | -20,000 | 0.00 | -0.00 | -912,000 | 2016-07-06 | |
| 16 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 77,800 | -170,000 | 0.00 | -0.00 | -986,000 | 2016-07-06 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 741,580 | -322,000 | 0.00 | -0.00 | -1,619,660 | 2016-07-06 | |
| 18 | 0198 | SMI Holdings Group Limited:O | 63,056,200 | -5,000,000 | 0.47 | -0.04 | -3,700,000 | 2016-07-06 | |
| 19 | 1365 | China Rundong Auto Group Limited:O | 0 | -1,600,000 | 0.00 | -0.17 | -5,600,000 | 2016-07-06 |
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