Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2008-03-11 to 2008-03-12
"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 | 3378 | Xiamen International Port Co., Ltd:H | 1,404,000 | 644,000 | 0.14 | 0.07 | 1,635,760 | 2008-03-12 | |
| 2 | 3886 | Town Health International Medical Group Limited:O | 13,650,000 | 10,000,000 | 0.08 | 0.06 | 1,510,000 | 2008-03-12 | |
| 3 | 0196 | Honghua Group Limited:O | 447,000 | 241,000 | 0.01 | 0.01 | 778,430 | 2008-03-12 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 696,000 | 87,000 | 0.02 | 0.00 | 717,750 | 2008-03-12 | |
| 5 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 93,000 | 50,000 | 0.01 | 0.00 | 572,000 | 2008-03-12 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 145,367 | 4,400 | 0.00 | 0.00 | 550,880 | 2008-03-12 | |
| 7 | 1222 | WANG ON GROUP LIMITED:O | 6,321,040 | 4,500,000 | 0.10 | 0.07 | 477,000 | 2008-03-12 | |
| 8 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 310,000 | 300,000 | 0.01 | 0.01 | 459,000 | 2008-03-12 | |
| 9 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 16,840,000 | 1,664,000 | 0.44 | 0.04 | 387,712 | 2008-03-12 | |
| 10 | 0096 | CMB WING LUNG BANK LIMITED:O | 5,656 | 4,000 | 0.00 | 0.00 | 334,400 | 2008-03-12 | |
| 11 | 8089 | Chinese Strategic Holdings Limited:O | 82,000 | 80,000 | 0.02 | 0.02 | 196,800 | 2008-03-12 | |
| 12 | 0941 | China Mobile Limited (HK):O | 43,000 | 1,000 | 0.00 | 0.00 | 112,800 | 2008-03-12 | |
| 13 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 32,500 | 10,000 | 0.00 | 0.00 | 99,000 | 2008-03-12 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 274,000 | 10,000 | 0.00 | 0.00 | 90,200 | 2008-03-12 | |
| 15 | 0340 | Tongguan Gold Group Limited:O | 337,000 | 80,000 | 0.01 | 0.00 | 83,200 | 2008-03-12 | |
| 16 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 231,000 | 12,000 | 0.01 | 0.00 | 82,320 | 2008-03-12 | |
| 17 | 0004 | Wharf (Holdings) Limited (The):O | 31,043 | 2,000 | 0.00 | 0.00 | 74,500 | 2008-03-12 | |
| 18 | 1886 | China Huiyuan Juice Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 61,800 | 2008-03-12 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 31,500 | 1,000 | 0.00 | 0.00 | 60,650 | 2008-03-12 | |
| 20 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 91,000 | 10,000 | 0.01 | 0.00 | 57,800 | 2008-03-12 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 266,000 | 3,000 | 0.01 | 0.00 | 56,760 | 2008-03-12 | |
| 22 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 86,000 | 10,000 | 0.00 | 0.00 | 55,600 | 2008-03-12 | |
| 23 | 0291 | China Resources Beer (Holdings) Company Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 52,500 | 2008-03-12 | |
| 24 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 141,500 | 10,000 | 0.00 | 0.00 | 45,000 | 2008-03-12 | |
| 25 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,431,000 | 13,000 | 0.16 | 0.00 | 39,000 | 2008-03-12 | |
| 26 | 0504 | PALIBURG HOLDINGS LIMITED:Wrnt | 600,000 | 600,000 | - | - | 38,400 | 2008-03-12 | |
| 27 | 0064 | GET NICE HOLDINGS LIMITED:O | 206,000 | 50,000 | 0.01 | 0.00 | 31,500 | 2008-03-12 | |
| 28 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,000 | 1,000 | 0.00 | 0.00 | 30,000 | 2008-03-12 | |
| 29 | 1893 | China National Materials Company Limited:H | 232,000 | 4,000 | 0.02 | 0.00 | 28,600 | 2008-03-12 | |
| 30 | 8025 | Asian Capital Resources (Holdings) Limited:O | 492,000 | 110,000 | 0.08 | 0.02 | 28,050 | 2008-03-12 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,959,000 | 5,000 | 0.00 | 0.00 | 26,300 | 2008-03-12 | |
| 32 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 23,000 | 2008-03-12 | |
| 33 | 0489 | DongFeng Motor Group Company Limited (CN):H | 114,000 | 4,000 | 0.00 | 0.00 | 17,600 | 2008-03-12 | |
| 34 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 314,000 | 4,000 | 0.01 | 0.00 | 15,200 | 2008-03-12 | |
| 35 | 0901 | Goldstone Investment Group Limited:O | 28,000 | 28,000 | 0.01 | 0.01 | 13,300 | 2008-03-12 | |
| 36 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 9,100 | 2008-03-12 | |
| 37 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,540,000 | 30,000 | 0.03 | 0.00 | 8,550 | 2008-03-12 | |
| 38 | 0263 | GT GROUP HOLDINGS LIMITED:O | 80,800 | 16,000 | 0.00 | 0.00 | 6,960 | 2008-03-12 | |
| 39 | 0922 | Anxian Yuan China Holdings Limited:O | 0 | -2,400 | 0.00 | -0.00 | -1,056 | 2008-03-12 | |
| 40 | 1051 | G-Resources Group Limited:O | 206,841 | -50,000 | 0.01 | -0.00 | -9,600 | 2008-03-12 | |
| 41 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 456,000 | -8,000 | 0.03 | -0.00 | -14,560 | 2008-03-12 | |
| 42 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 71,500 | -3,000 | 0.00 | -0.00 | -26,370 | 2008-03-12 | |
| 43 | 0883 | CNOOC LIMITED:O | 60,000 | -2,000 | 0.00 | -0.00 | -26,520 | 2008-03-12 | |
| 44 | 0717 | Emperor Capital Group Limited:O | 96,000 | -30,000 | 0.01 | -0.00 | -27,000 | 2008-03-12 | |
| 45 | 0598 | SINOTRANS LIMITED:H | 166,000 | -15,000 | 0.01 | -0.00 | -33,900 | 2008-03-12 | |
| 46 | 0123 | Yuexiu Property Company Limited:O | 374,000 | -20,000 | 0.01 | -0.00 | -34,800 | 2008-03-12 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 167,000 | -10,000 | 0.00 | -0.00 | -50,400 | 2008-03-12 | |
| 48 | 2312 | China Financial Leasing Group Limited:O | 706,000 | -290,000 | 0.04 | -0.02 | -69,020 | 2008-03-12 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,521,000 | -13,000 | 0.00 | -0.00 | -74,490 | 2008-03-12 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 2,972,000 | -30,000 | 0.00 | -0.00 | -97,500 | 2008-03-12 | |
| 51 | 1371 | China Ecotourism Group Limited:O | 400,000 | -224,000 | 0.01 | -0.00 | -112,000 | 2008-03-12 | |
| 52 | 1171 | Yankuang Energy Group Company Limited:H | 8,000 | -10,000 | 0.00 | -0.00 | -118,400 | 2008-03-12 | |
| 53 | 0353 | Energy International Investments Holdings Limited:O | 450,000 | -400,000 | 0.03 | -0.03 | -124,000 | * | 2008-03-12 |
| 54 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 500 | -12,000 | 0.00 | -0.00 | -127,680 | 2008-03-12 | |
| 55 | 8156 | Sinopharm Tech Holdings Limited:O | 0 | -180,000 | 0.00 | -0.02 | -147,600 | 2008-03-12 | |
| 56 | 0002 | CLP HOLDINGS LIMITED:O | 18,000 | -3,000 | 0.00 | -0.00 | -187,800 | 2008-03-12 | |
| 57 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -230,160 | 2008-03-12 | |
| 58 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 8,115,848 | -400,000 | 0.32 | -0.02 | -372,000 | 2008-03-12 | |
| 59 | 0203 | DENWAY MOTORS LIMITED:O | 234,000 | -108,000 | 0.00 | -0.00 | -395,280 | 2008-03-12 | |
| 60 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 2,854,000 | -130,000 | 0.66 | -0.03 | -539,500 | 2008-03-12 | |
| 61 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 98,900 | -29,000 | 0.00 | -0.00 | -659,750 | 2008-03-12 | |
| 62 | 0885 | Rentian Technology Holdings Limited:O | 1,874,000 | -4,182,000 | 0.06 | -0.13 | -1,254,600 | 2008-03-12 | |
| 63 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,478,000 | -992,000 | 0.01 | -0.01 | -5,684,160 | 2008-03-12 |
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