GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司
CCASS holding changes from 2016-07-04 to 2016-07-05
"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 | 6881 | China Galaxy Securities Co., Ltd.:H | 408,000 | 349,500 | 0.01 | 0.01 | 2,401,065 | 2016-07-05 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 24,500 | 15,000 | 0.00 | 0.00 | 1,245,000 | 2016-07-05 | |
| 3 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 612,000 | 360,000 | 0.03 | 0.02 | 1,062,000 | 2016-07-05 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 210,300 | 2,800 | 0.00 | 0.00 | 493,920 | 2016-07-05 | |
| 5 | 1513 | Livzon Pharmaceutical Group Inc.:H | 16,400 | 11,200 | 0.01 | 0.01 | 389,200 | 2016-07-05 | |
| 6 | 2727 | Shanghai Electric Group Company Limited:H | 484,000 | 88,000 | 0.02 | 0.00 | 289,520 | 2016-07-05 | |
| 7 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 189,000 | 20,000 | 0.04 | 0.00 | 213,600 | 2016-07-05 | |
| 8 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 168,000 | 104,000 | 0.01 | 0.01 | 198,640 | 2016-07-05 | |
| 9 | 1616 | A Metaverse Company:O | 290,000 | 100,000 | 0.03 | 0.01 | 181,000 | 2016-07-05 | |
| 10 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,080,250 | 400,000 | 0.03 | 0.01 | 174,000 | * | 2016-07-05 |
| 11 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 2,244,000 | 260,000 | 0.05 | 0.01 | 150,800 | 2016-07-05 | |
| 12 | 3626 | Hang Sang (Siu Po) International Holding Company Limited:O | 50,000 | 50,000 | 0.03 | 0.03 | 147,500 | 2016-07-05 | |
| 13 | 1766 | CRRC Corporation Limited:H | 426,200 | 16,000 | 0.01 | 0.00 | 111,040 | 2016-07-05 | |
| 14 | 3918 | NagaCorp Ltd.:O | 34,000 | 18,000 | 0.00 | 0.00 | 92,700 | 2016-07-05 | |
| 15 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 113,000 | 10,000 | 0.03 | 0.00 | 83,900 | 2016-07-05 | |
| 16 | 0660 | Wai Chun Bio-Technology Limited:O | 3,080,000 | 510,000 | 0.02 | 0.00 | 81,090 | 2016-07-05 | |
| 17 | 0283 | Goldin Properties Holdings Limited:O | 28,000 | 26,000 | 0.00 | 0.00 | 80,080 | 2016-07-05 | |
| 18 | 8083 | Youzan Technology Limited:O | 52,098,000 | 176,000 | 0.86 | 0.00 | 68,640 | 2016-07-05 | |
| 19 | 1833 | Intime Retail (Group) Company Limited:O | 70,500 | 11,000 | 0.00 | 0.00 | 66,440 | 2016-07-05 | |
| 20 | 0299 | Glory Sun Land Group Limited:O | 57,510,000 | 490,000 | 0.37 | 0.00 | 66,150 | 2016-07-05 | |
| 21 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 98,000 | 20,000 | 0.04 | 0.01 | 60,000 | 2016-07-05 | |
| 22 | 0033 | International Genius Company:O | 17,388,000 | 264,000 | 0.19 | 0.00 | 57,816 | 2016-07-05 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 280,023 | 1,200 | 0.00 | 0.00 | 56,820 | 2016-07-05 | |
| 24 | 1302 | LifeTech Scientific Corporation:O | 522,000 | 40,000 | 0.01 | 0.00 | 56,400 | 2016-07-05 | |
| 25 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 1,970,000 | 104,000 | 0.23 | 0.01 | 56,160 | 2016-07-05 | |
| 26 | 3337 | Anton Oilfield Services Group:O | 364,000 | 68,000 | 0.02 | 0.00 | 55,080 | 2016-07-05 | |
| 27 | 2202 | China Vanke Company Limited:H | 12,900 | 3,300 | 0.00 | 0.00 | 54,186 | 2016-07-05 | |
| 28 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 228,000 | 44,000 | 0.01 | 0.00 | 33,000 | 2016-07-05 | |
| 29 | 0871 | China Dredging Environment Protection Holdings Limited:O | 366,000 | 40,000 | 0.03 | 0.00 | 32,400 | 2016-07-05 | |
| 30 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 404,000 | 52,000 | 0.01 | 0.00 | 32,240 | 2016-07-05 | |
| 31 | 2280 | HC Group Inc.:O | 1,330,000 | 6,000 | 0.13 | 0.00 | 28,320 | 2016-07-05 | |
| 32 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 19,584,000 | 36,000 | 0.43 | 0.00 | 23,400 | 2016-07-05 | |
| 33 | 2112 | Grace Life-tech Holdings Limited:O | 12,608,000 | 12,000 | 0.84 | 0.00 | 22,200 | 2016-07-05 | |
| 34 | 0638 | KIN YAT HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 22,000 | 2016-07-05 | |
| 35 | 1345 | Shanghai Pioneer Holding Ltd:O | 510,000 | 13,000 | 0.04 | 0.00 | 21,450 | 2016-07-05 | |
| 36 | 1358 | PW Medtech Group Limited:O | 229,000 | 10,000 | 0.01 | 0.00 | 21,300 | 2016-07-05 | |
| 37 | 1375 | Central China Securities Co., Ltd.:H | 155,000 | 6,000 | 0.01 | 0.00 | 20,340 | 2016-07-05 | |
| 38 | 1869 | Kafelaku Coffee Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,100 | 2016-07-05 | |
| 39 | 2323 | Renco Holdings Group Limited (BM):O | 518,000 | 8,000 | 0.04 | 0.00 | 19,760 | 2016-07-05 | |
| 40 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 3,040,000 | 100,000 | 0.04 | 0.00 | 19,300 | 2016-07-05 | |
| 41 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,574,000 | 12,000 | 0.03 | 0.00 | 18,720 | 2016-07-05 | |
| 42 | 1225 | Lerado Financial Group Company Limited:O | 1,044,000 | 280,000 | 0.03 | 0.01 | 17,360 | 2016-07-05 | |
| 43 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,919,321 | 20,000 | 0.03 | 0.00 | 13,400 | 2016-07-05 | |
| 44 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 2,186,000 | 20,000 | 0.27 | 0.00 | 12,200 | 2016-07-05 | |
| 45 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 75,000 | 75,000 | 0.00 | 0.00 | 11,925 | 2016-07-05 | |
| 46 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 2,682,000 | 28,000 | 0.20 | 0.00 | 11,760 | 2016-07-05 | |
| 47 | 0235 | CSC Holdings Limited (HK):O | 20,262,500 | 55,000 | 0.12 | 0.00 | 11,605 | 2016-07-05 | |
| 48 | 8079 | Wisdomcome Group Holdings Limited:O | 4,996,000 | 15,000 | 2.27 | 0.01 | 10,500 | 2016-07-05 | |
| 49 | 0876 | Kaisa Health Group Holdings Limited:O | 1,034,000 | 30,000 | 0.03 | 0.00 | 9,900 | 2016-07-05 | |
| 50 | 0619 | South China Financial Holdings Limited:O | 125,000 | 100,000 | 0.00 | 0.00 | 7,800 | 2016-07-05 | |
| 51 | 0850 | Long Well International Holdings Limited:O | 5,392,000 | 40,000 | 0.07 | 0.00 | 7,280 | 2016-07-05 | |
| 52 | 0975 | Mongolian Mining Corporation:O | 623,500 | 80,000 | 0.01 | 0.00 | 7,200 | 2016-07-05 | |
| 53 | 3983 | China BlueChemical Ltd.:H | 80,000 | 4,000 | 0.00 | 0.00 | 5,800 | 2016-07-05 | |
| 54 | 2369 | Coolpad Group Limited:O | 2,018,400 | 4,000 | 0.04 | 0.00 | 5,720 | 2016-07-05 | |
| 55 | 1419 | Human Health Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 4,680 | 2016-07-05 | |
| 56 | 1086 | Goodbaby International Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 3,620 | 2016-07-05 | |
| 57 | 8193 | Asia-Pac Financial Investment Company Limited:O | 1,430,000 | 5,000 | 0.03 | 0.00 | 2,375 | 2016-07-05 | |
| 58 | 1322 | CW Group Holdings Limited (KY):O | 581,000 | 1,000 | 0.08 | 0.00 | 1,830 | 2016-07-05 | |
| 59 | 0076 | Elate Holdings Limited:O | 21,555,800 | 12,000 | 0.91 | 0.00 | 1,632 | 2016-07-05 | |
| 60 | 1117 | China Modern Dairy Holdings Ltd.:O | 11,000 | 1,000 | 0.00 | 0.00 | 1,150 | 2016-07-05 | |
| 61 | 1161 | WATER OASIS GROUP LIMITED:O | 90,000 | 2,000 | 0.01 | 0.00 | 950 | 2016-07-05 | |
| 62 | 2100 | BAIOO Family Interactive Limited:O | 402,000 | 2,000 | 0.01 | 0.00 | 860 | 2016-07-05 | |
| 63 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 110,000 | 2,000 | 0.00 | 0.00 | 640 | 2016-07-05 | |
| 64 | 0196 | Honghua Group Limited:O | 1,992,000 | 1,000 | 0.06 | 0.00 | 365 | 2016-07-05 | |
| 65 | 1097 | i-CABLE Communications Limited:O | 0 | -3,000 | 0.00 | -0.00 | -2,100 | 2016-07-05 | |
| 66 | 0205 | SEEC MEDIA GROUP LIMITED:O | 94,000 | -40,000 | 0.00 | -0.00 | -3,640 | 2016-07-05 | |
| 67 | 0692 | Shenzhou Space Park Group Limited:O | 13 | -40,000 | 0.00 | -0.00 | -3,880 | 2016-07-05 | |
| 68 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,039,000 | -16,000 | 0.01 | -0.00 | -3,904 | 2016-07-05 | |
| 69 | 8192 | Global Token Limited:O | 58,246,400 | -96,000 | 1.26 | -0.00 | -4,128 | 2016-07-05 | |
| 70 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -4,380 | 2016-07-05 | |
| 71 | 3989 | Capital Environment Holdings Limited:O | 1,742,000 | -14,000 | 0.02 | -0.00 | -4,410 | 2016-07-05 | |
| 72 | 0547 | Digital Domain Holdings Limited:O | 7,950,000 | -10,000 | 0.07 | -0.00 | -5,000 | 2016-07-05 | |
| 73 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 2,000 | -2,000 | 0.00 | -0.00 | -5,420 | 2016-07-05 | |
| 74 | 8137 | Honbridge Holdings Limited:O | 2,980,000 | -10,000 | 0.04 | -0.00 | -5,600 | 2016-07-05 | |
| 75 | 1456 | Guolian Minsheng Securities Company Limited:H | 799,500 | -1,500 | 0.18 | -0.00 | -6,300 | 2016-07-05 | |
| 76 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 144,500 | -1,000 | 0.00 | -0.00 | -6,510 | 2016-07-05 | |
| 77 | 8109 | Kirin Group Holdings Limited:O | 8,458,500 | -15,000 | 0.67 | -0.00 | -6,825 | 2016-07-05 | |
| 78 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 6,000 | -400 | 0.00 | -0.00 | -6,864 | 2016-07-05 | |
| 79 | 3633 | Zhongyu Energy Holdings Limited:O | 136,000 | -4,000 | 0.01 | -0.00 | -7,080 | 2016-07-05 | |
| 80 | 0805 | GLENCORE PLC:O | 13,000 | -500 | 0.00 | -0.00 | -8,100 | 2016-07-05 | |
| 81 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 70,000 | -20,000 | 0.01 | -0.00 | -8,600 | 2016-07-05 | |
| 82 | 2186 | Luye Pharma Group Ltd.:O | 47,000 | -2,000 | 0.00 | -0.00 | -9,080 | 2016-07-05 | |
| 83 | 0745 | China National Culture Group Limited:O | 7,121,000 | -200,000 | 0.07 | -0.00 | -9,200 | 2016-07-05 | |
| 84 | 1299 | AIA Group Limited:O | 9,800 | -200 | 0.00 | -0.00 | -9,240 | 2016-07-05 | |
| 85 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,719,000 | -12,000 | 0.09 | -0.00 | -10,200 | 2016-07-05 | |
| 86 | 0680 | Nan Hai Corporation Limited:O | 56,500,000 | -50,000 | 0.08 | -0.00 | -10,350 | 2016-07-05 | |
| 87 | 0400 | Ingdan, Inc.:O | 234,000 | -1,000 | 0.02 | -0.00 | -12,000 | 2016-07-05 | |
| 88 | 1420 | Chuan Holdings Limited:O | 124,000 | -16,000 | 0.01 | -0.00 | -12,800 | 2016-07-05 | |
| 89 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -14,200 | 2016-07-05 | |
| 90 | 1509 | Harmonicare Medical Holdings Limited:O | 105,000 | -4,000 | 0.01 | -0.00 | -14,960 | 2016-07-05 | |
| 91 | 8101 | EJE (Hong Kong) Holdings Limited:O | 0 | -212,000 | 0.00 | -0.01 | -19,292 | 2016-07-05 | |
| 92 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 238,000 | -5,000 | 0.01 | -0.00 | -19,400 | 2016-07-05 | |
| 93 | 1088 | China Shenhua Energy Company Limited:H | 132,000 | -1,500 | 0.00 | -0.00 | -21,090 | 2016-07-05 | |
| 94 | 1415 | Cowell e Holdings Inc.:O | 48,000 | -8,000 | 0.01 | -0.00 | -21,440 | 2016-07-05 | |
| 95 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,000 | -4,000 | 0.00 | -0.00 | -22,080 | 2016-07-05 | |
| 96 | 8265 | China Trustful Group Limited:O | 1,932,000 | -12,000 | 0.13 | -0.00 | -22,800 | 2016-07-05 | |
| 97 | 0603 | China Oil And Gas Group Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -23,600 | 2016-07-05 | |
| 98 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -28,760 | 2016-07-05 | |
| 99 | 2038 | FIH Mobile Limited:O | 60,000 | -12,000 | 0.00 | -0.00 | -29,880 | 2016-07-05 | |
| 100 | 1217 | China Innovation Investment Limited:O | 10,340,000 | -640,000 | 0.08 | -0.00 | -30,720 | 2016-07-05 | |
| 101 | 1733 | E-Commodities Holdings Limited:O | 51,519 | -130,000 | 0.00 | -0.01 | -32,110 | 2016-07-05 | |
| 102 | 0799 | IGG Inc:O | 322,000 | -11,000 | 0.02 | -0.00 | -35,970 | 2016-07-05 | |
| 103 | 0812 | Southwest Securities International Securities Limited:O | 70,000 | -74,000 | 0.00 | -0.00 | -36,630 | 2016-07-05 | |
| 104 | 1566 | CA Cultural Technology Group Limited:O | 570,000 | -10,000 | 0.07 | -0.00 | -37,300 | 2016-07-05 | |
| 105 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 1,256,000 | -40,000 | 0.26 | -0.01 | -46,000 | 2016-07-05 | |
| 106 | 8007 | Global Strategic Group Limited:O | 6,850,000 | -160,000 | 0.12 | -0.00 | -49,600 | 2016-07-05 | |
| 107 | 1108 | Triumph New Energy Company Limited:H | 14,000 | -12,000 | 0.01 | -0.00 | -55,200 | 2016-07-05 | |
| 108 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 89,200 | -4,400 | 0.47 | -0.02 | -56,144 | 2016-07-05 | |
| 109 | 0271 | Asiasec Properties Limited:O | 0 | -27,000 | 0.00 | -0.00 | -56,160 | 2016-07-05 | |
| 110 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 24,000 | -20,000 | 0.00 | -0.00 | -61,200 | 2016-07-05 | |
| 111 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 259,000 | -10,000 | 0.02 | -0.00 | -61,400 | 2016-07-05 | |
| 112 | 1585 | Yadea Group Holdings Ltd.:O | 160,000 | -46,000 | 0.01 | -0.00 | -62,560 | 2016-07-05 | |
| 113 | 1208 | MMG Limited (HK):O | 2,496,000 | -40,000 | 0.05 | -0.00 | -78,800 | 2016-07-05 | |
| 114 | 2588 | BOC AVIATION LIMITED:O | 800 | -2,000 | 0.00 | -0.00 | -81,200 | 2016-07-05 | |
| 115 | 2199 | Regina Miracle International (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -89,200 | 2016-07-05 | |
| 116 | 0763 | ZTE CORPORATION:H | 134,360 | -10,200 | 0.02 | -0.00 | -97,410 | 2016-07-05 | |
| 117 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 22,000 | -30,000 | 0.00 | -0.00 | -121,800 | 2016-07-05 | |
| 118 | 0207 | Joy City Property Limited:O | 3,986,000 | -124,000 | 0.03 | -0.00 | -128,960 | 2016-07-05 | |
| 119 | 0164 | China Baoli Technologies Holdings Limited:O | 17,000,000 | -675,000 | 0.05 | -0.00 | -153,900 | 2016-07-05 | |
| 120 | 0472 | New Silkroad Culturaltainment Limited:O | 660,000 | -110,000 | 0.03 | -0.00 | -178,200 | 2016-07-05 | |
| 121 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 708,000 | -33,000 | 0.06 | -0.00 | -194,700 | 2016-07-05 | |
| 122 | 0182 | Concord New Energy Group Limited:O | 460,000 | -480,000 | 0.01 | -0.01 | -204,000 | 2016-07-05 | |
| 123 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,760,000 | -200,000 | 0.02 | -0.00 | -356,000 | 2016-07-05 | |
| 124 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,000 | -300,000 | 0.00 | -0.00 | -1,059,000 | 2016-07-05 |
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