SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 0002 | CLP HOLDINGS LIMITED:O | 107,486 | 5,000 | 0.00 | 0.00 | 276,250 | 2010-05-26 | |
| 2 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 332,000 | 130,000 | 0.08 | 0.03 | 195,000 | 2010-05-26 | |
| 3 | 0585 | Imagi International Holdings Limited:O | 859,500 | 400,000 | 0.02 | 0.01 | 114,000 | 2010-05-26 | |
| 4 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 22,000 | 20,000 | 0.00 | 0.00 | 108,800 | 2010-05-26 | |
| 5 | 0235 | CSC Holdings Limited (HK):O | 1,550,000 | 200,000 | 0.04 | 0.01 | 100,000 | 2010-05-26 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 209,789 | 20,000 | 0.00 | 0.00 | 91,800 | 2010-05-26 | |
| 7 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 61,000 | 700 | 0.00 | 0.00 | 84,840 | 2010-05-26 | |
| 8 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 156,000 | 30,000 | 0.00 | 0.00 | 64,500 | 2010-05-26 | |
| 9 | 0183 | Winfull Group Holdings Limited:O | 224,000 | 80,000 | 0.01 | 0.00 | 45,600 | 2010-05-26 | |
| 10 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2010-05-26 | |
| 11 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 70,000 | 2,000 | 0.00 | 0.00 | 32,200 | 2010-05-26 | |
| 12 | 0723 | Reliance Global Holdings Limited (BM):O | 468,750 | 60,000 | 0.02 | 0.00 | 31,800 | * | 2010-05-26 |
| 13 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 34,000 | 10,000 | 0.01 | 0.00 | 28,000 | 2010-05-26 | |
| 14 | 0276 | Mongolia Energy Corporation Limited:O | 864,610 | 10,000 | 0.01 | 0.00 | 26,000 | 2010-05-26 | |
| 15 | 0267 | CITIC Limited (HK):O | 80,000 | 2,000 | 0.00 | 0.00 | 25,960 | 2010-05-26 | |
| 16 | 0382 | Welling Holding Limited:O | 640,000 | 100,000 | 0.00 | 0.00 | 24,500 | 2010-05-26 | |
| 17 | 2005 | SSY Group Limited (KY):O | 20,000 | 10,000 | 0.00 | 0.00 | 22,900 | 2010-05-26 | |
| 18 | 0489 | DongFeng Motor Group Company Limited (CN):H | 106,000 | 2,000 | 0.00 | 0.00 | 17,720 | 2010-05-26 | |
| 19 | 3933 | United Laboratories International Holdings Limited (The):O | 2,000 | 2,000 | 0.00 | 0.00 | 16,600 | 2010-05-26 | |
| 20 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 6,890,000 | 100,000 | 0.12 | 0.00 | 14,500 | 2010-05-26 | |
| 21 | 0419 | Hony Media Group:O | 23,371,250 | 300,000 | 0.08 | 0.00 | 12,900 | 2010-05-26 | |
| 22 | 1889 | Sanai Health Industry Group Company Limited:O | 305,000 | 7,500 | 0.02 | 0.00 | 6,150 | 2010-05-26 | |
| 23 | 0547 | Digital Domain Holdings Limited:O | 1,106,000 | -20,000 | 0.01 | -0.00 | -5,300 | 2010-05-26 | |
| 24 | 0203 | DENWAY MOTORS LIMITED:O | 156,000 | -2,000 | 0.00 | -0.00 | -6,340 | 2010-05-26 | |
| 25 | 8173 | Hephaestus Holdings Limited:O | 1,550,000 | -100,000 | 0.02 | -0.00 | -10,400 | 2010-05-26 | |
| 26 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 1,007,667 | -100,000 | 0.03 | -0.00 | -12,900 | 2010-05-26 | |
| 27 | 0931 | China HK Power Smart Energy Group Limited:O | 440,000 | -50,000 | 0.01 | -0.00 | -20,250 | * | 2010-05-26 |
| 28 | 0817 | China Jinmao Holdings Group Limited:O | 260,000 | -10,000 | 0.00 | -0.00 | -23,000 | 2010-05-26 | |
| 29 | 1099 | SINOPHARM GROUP CO. LTD.:H | 56,000 | -800 | 0.01 | -0.00 | -23,600 | 2010-05-26 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 1,000 | -500 | 0.00 | -0.00 | -28,600 | 2010-05-26 | |
| 31 | 0119 | Poly Property Group Co., Limited:O | 156,000 | -4,000 | 0.00 | -0.00 | -29,720 | 2010-05-26 | |
| 32 | 0729 | FDG Electric Vehicles Limited:O | 292,715 | -20,000 | 0.01 | -0.00 | -31,400 | 2010-05-26 | |
| 33 | 0910 | China Sandi Holdings Limited:O | 2,952,000 | -150,000 | 0.03 | -0.00 | -35,250 | 2010-05-26 | |
| 34 | 0941 | China Mobile Limited (HK):O | 359,344 | -500 | 0.00 | -0.00 | -36,375 | 2010-05-26 | |
| 35 | 1893 | China National Materials Company Limited:H | 133,000 | -10,000 | 0.01 | -0.00 | -41,700 | 2010-05-26 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 1,117,500 | -10,000 | 0.01 | -0.00 | -43,800 | 2010-05-26 | |
| 37 | 3828 | Ming Fai International Holdings Limited:O | 1,290,000 | -20,000 | 0.22 | -0.00 | -53,800 | 2010-05-26 | |
| 38 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 19,000 | -15,000 | 0.00 | -0.00 | -60,450 | 2010-05-26 | |
| 39 | 0773 | China Metal Recycling (Holdings) Limited:O | 96,600 | -10,200 | 0.01 | -0.00 | -63,954 | 2010-05-26 | |
| 40 | 0621 | Taung Gold International Limited:O | 1,560,000 | -150,000 | 0.09 | -0.01 | -66,750 | 2010-05-26 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 445,000 | -10,000 | 0.00 | -0.00 | -77,600 | 2010-05-26 | |
| 42 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 208,000 | -30,000 | 0.02 | -0.00 | -80,400 | 2010-05-26 | |
| 43 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 120,100 | -1,500 | 0.00 | -0.00 | -90,900 | 2010-05-26 | |
| 44 | 0272 | SHUI ON LAND LIMITED:O | 75,500 | -30,000 | 0.00 | -0.00 | -97,500 | 2010-05-26 | |
| 45 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 95,800 | -1,000 | 0.01 | -0.00 | -115,600 | 2010-05-26 | |
| 46 | 1094 | Cherish Sunshine International Limited:O | 2,908,000 | -152,000 | 0.09 | -0.00 | -155,040 | 2010-05-26 | |
| 47 | 0402 | Peace Map Holding Limited:O | 1,370,000 | -380,000 | 0.17 | -0.05 | -159,600 | 2010-05-26 | |
| 48 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 74,460 | -12,000 | 0.00 | -0.00 | -179,280 | 2010-05-26 | |
| 49 | 0011 | HANG SENG BANK, LIMITED:O | 39,636 | -3,000 | 0.00 | -0.00 | -304,500 | 2010-05-26 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 6,856,740 | -100,000 | 0.01 | -0.00 | -397,000 | 2010-05-26 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 1,187,830 | -7,200 | 0.01 | -0.00 | -505,080 | 2010-05-26 | |
| 52 | 0193 | CAPITAL ESTATE LIMITED:O | 195,920 | -2,339,000 | 0.01 | -1.17 | -771,870 | 2010-05-26 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,433,000 | -160,000 | 0.00 | -0.00 | -902,400 | 2010-05-26 | |
| 54 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,386,000 | -150,000 | 0.00 | -0.00 | -913,500 | 2010-05-26 |
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