SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2011-07-11 to 2011-07-12
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 342,000 | 70,000 | 0.00 | 0.00 | 527,800 | 2011-07-12 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 121,500 | 5,000 | 0.00 | 0.00 | 389,500 | 2011-07-12 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,861,903 | 50,000 | 0.00 | 0.00 | 297,500 | 2011-07-12 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 1,463,988 | 2,000 | 0.01 | 0.00 | 149,500 | 2011-07-12 | |
| 5 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 196,800 | 40,000 | 0.01 | 0.00 | 105,600 | 2011-07-12 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 600,000 | 30,000 | 0.01 | 0.00 | 93,000 | 2011-07-12 | |
| 7 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 440,000 | 40,000 | 0.06 | 0.01 | 58,000 | 2011-07-12 | |
| 8 | 0449 | Chigo Holding Limited:O | 310,000 | 100,000 | 0.00 | 0.00 | 58,000 | 2011-07-12 | |
| 9 | 0389 | China Tontine Wines Group Limited:O | 622,000 | 40,000 | 0.03 | 0.00 | 53,600 | 2011-07-12 | |
| 10 | 0621 | Taung Gold International Limited:O | 1,328,000 | 100,000 | 0.06 | 0.00 | 43,500 | 2011-07-12 | |
| 11 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 10,250 | 6,000 | 0.00 | 0.00 | 43,200 | 2011-07-12 | |
| 12 | 1149 | Anxin-China Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 34,000 | 2011-07-12 | |
| 13 | 0076 | Elate Holdings Limited:O | 231,674 | 30,000 | 0.07 | 0.01 | 30,600 | 2011-07-12 | |
| 14 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 64,000 | 10,000 | 0.01 | 0.00 | 30,300 | 2011-07-12 | |
| 15 | 1387 | China Dili Group:O | 410,000 | 20,000 | 0.00 | 0.00 | 28,600 | 2011-07-12 | |
| 16 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 84,000 | 2,000 | 0.00 | 0.00 | 28,320 | 2011-07-12 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 303,789 | 6,000 | 0.00 | 0.00 | 27,420 | 2011-07-12 | |
| 18 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,000 | 2011-07-12 | |
| 19 | 0881 | Zhongsheng Group Holdings Limited:O | 16,000 | 1,000 | 0.00 | 0.00 | 16,860 | 2011-07-12 | |
| 20 | 2020 | ANTA Sports Products Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 12,400 | 2011-07-12 | |
| 21 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 8,040 | 2011-07-12 | |
| 22 | 0329 | OCI International Holdings Limited:O | 691,100 | 40,000 | 0.04 | 0.00 | 4,440 | 2011-07-12 | |
| 23 | 0167 | IDT INTERNATIONAL LIMITED:O | 77,486,200 | -2,000 | 3.10 | -0.00 | -364 | 2011-07-12 | |
| 24 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -5,120 | 2011-07-12 | |
| 25 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 304,545 | -2,000 | 0.01 | -0.00 | -9,280 | 2011-07-12 | |
| 26 | 0998 | China CITIC Bank Corporation Limited:H | 1,713,500 | -2,000 | 0.01 | -0.00 | -9,360 | 2011-07-12 | |
| 27 | 1282 | Renze Harvest International Limited:O | 116,000 | -20,000 | 0.00 | -0.00 | -9,500 | 2011-07-12 | |
| 28 | 1698 | Boshiwa International Holding Limited:O | 37,000 | -3,000 | 0.00 | -0.00 | -13,710 | 2011-07-12 | |
| 29 | 0571 | ESUN HOLDINGS LIMITED:O | 1,390,002 | -10,000 | 0.11 | -0.00 | -20,700 | 2011-07-12 | |
| 30 | 8351 | Larry Jewelry International Company Limited:O | 1,050,000 | -20,000 | 0.15 | -0.00 | -21,200 | 2011-07-12 | |
| 31 | 0606 | China Agri-Industries Holdings Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -33,920 | 2011-07-12 | |
| 32 | 1088 | China Shenhua Energy Company Limited:H | 58,500 | -1,000 | 0.00 | -0.00 | -36,600 | 2011-07-12 | |
| 33 | 0267 | CITIC Limited (HK):O | 67,000 | -2,000 | 0.00 | -0.00 | -36,840 | 2011-07-12 | |
| 34 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 58,000 | -10,000 | 0.00 | -0.00 | -39,600 | 2011-07-12 | |
| 35 | 0119 | Poly Property Group Co., Limited:O | 181,000 | -9,000 | 0.01 | -0.00 | -51,930 | 2011-07-12 | |
| 36 | 3328 | Bank of Communications Co., Ltd.:H | 234,105 | -10,000 | 0.00 | -0.00 | -65,500 | 2011-07-12 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 240,000 | -17,000 | 0.00 | -0.00 | -65,960 | 2011-07-12 | |
| 38 | 0916 | China Longyuan Power Group Corporation Limited:H | 156,000 | -10,000 | 0.01 | -0.00 | -68,500 | 2011-07-12 | |
| 39 | 0353 | Energy International Investments Holdings Limited:O | 15,000 | -2,000,000 | 0.00 | -0.01 | -84,000 | 2011-07-12 | |
| 40 | 0806 | Value Partners Group Limited:O | 7,000 | -20,000 | 0.00 | -0.00 | -120,200 | 2011-07-12 | |
| 41 | 0743 | Asia Cement (China) Holdings Corporation:O | 0 | -20,000 | 0.00 | -0.00 | -135,200 | 2011-07-12 | |
| 42 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.15 | -156,000 | 2011-07-12 | |
| 43 | 1115 | Tibet Water Resources Ltd.:O | 0 | -200,000 | 0.00 | -0.01 | -796,000 | 2011-07-12 | |
| 44 | 0002 | CLP HOLDINGS LIMITED:O | 191,486 | -100,000 | 0.01 | -0.00 | -6,750,000 | 2011-07-12 |
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