Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2011-08-16 to 2011-08-17
"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 | 0489 | DongFeng Motor Group Company Limited (CN):H | 146,000 | 56,000 | 0.01 | 0.00 | 738,080 | 2011-08-17 | |
| 2 | 1299 | AIA Group Limited:O | 84,800 | 25,000 | 0.00 | 0.00 | 682,500 | 2011-08-17 | |
| 3 | 0585 | Imagi International Holdings Limited:O | 2,928,000 | 2,224,000 | 0.03 | 0.02 | 633,840 | 2011-08-17 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 46,855 | 3,000 | 0.00 | 0.00 | 335,400 | 2011-08-17 | |
| 5 | 1259 | Prosperous Future Holdings Limited (KY):O | 377,000 | 110,000 | 0.04 | 0.01 | 289,300 | 2011-08-17 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 435,000 | 115,000 | 0.01 | 0.00 | 287,500 | 2011-08-17 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 51,806 | 2,000 | 0.00 | 0.00 | 285,000 | 2011-08-17 | |
| 8 | 1222 | WANG ON GROUP LIMITED:O | 5,814,667 | 3,000,000 | 0.09 | 0.05 | 267,000 | 2011-08-17 | |
| 9 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 69,000 | 48,000 | 0.00 | 0.00 | 228,480 | 2011-08-17 | |
| 10 | 0941 | China Mobile Limited (HK):O | 109,500 | 2,500 | 0.00 | 0.00 | 189,000 | 2011-08-17 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 58,000 | 12,000 | 0.00 | 0.00 | 162,720 | 2011-08-17 | |
| 12 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,050,000 | 500,000 | 0.01 | 0.00 | 162,500 | 2011-08-17 | |
| 13 | 0904 | China Green (Holdings) Limited:O | 360,000 | 60,000 | 0.04 | 0.01 | 145,200 | 2011-08-17 | |
| 14 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 101,000 | 50,000 | 0.01 | 0.01 | 131,500 | 2011-08-17 | |
| 15 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 6,400 | 4,000 | 0.00 | 0.00 | 118,200 | 2011-08-17 | |
| 16 | 0883 | CNOOC LIMITED:O | 135,000 | 5,000 | 0.00 | 0.00 | 75,700 | 2011-08-17 | |
| 17 | 0999 | I.T LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 70,300 | 2011-08-17 | |
| 18 | 0347 | Angang Steel Company Limited:H | 100,000 | 10,000 | 0.01 | 0.00 | 65,300 | 2011-08-17 | |
| 19 | 0006 | Power Assets Holdings Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 59,350 | 2011-08-17 | |
| 20 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 49,930 | 10,000 | 0.00 | 0.00 | 55,900 | 2011-08-17 | |
| 21 | 1049 | Celestial Asia Securities Holdings Limited:O | 3,306,270 | 348,000 | 0.09 | 0.01 | 54,288 | 2011-08-17 | |
| 22 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 280,714 | 240,000 | 0.00 | 0.00 | 49,440 | 2011-08-17 | |
| 23 | 0010 | HANG LUNG GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 44,200 | 2011-08-17 | |
| 24 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 392,000 | 100,000 | 0.02 | 0.00 | 40,000 | 2011-08-17 | |
| 25 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 43,989 | 13,832 | 0.00 | 0.00 | 12,310 | 2011-08-17 | |
| 26 | 1142 | E&P Global Holdings Limited:O | 500,000 | 200,000 | 0.02 | 0.01 | 10,800 | 2011-08-17 | |
| 27 | 2233 | WEST CHINA CEMENT LIMITED:O | 148,000 | 4,000 | 0.00 | 0.00 | 8,160 | 2011-08-17 | |
| 28 | 0149 | China Agri-Products Exchange Limited:O | 4,252 | 0 | 0.01 | -0.05 | 0 | 2011-08-17 | |
| 29 | 1178 | Huiyin Holdings Group Limited:O | 300,000 | -10,000 | 0.03 | -0.00 | -1,780 | 2011-08-17 | |
| 30 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 168,656 | -10,000 | 0.01 | -0.00 | -2,080 | 2011-08-17 | |
| 31 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -10,260 | 2011-08-17 | |
| 32 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 273,000 | -9,000 | 0.15 | -0.00 | -12,690 | 2011-08-17 | |
| 33 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 15,040 | -2,000 | 0.00 | -0.00 | -19,520 | 2011-08-17 | |
| 34 | 0166 | New Times Corporation Limited (BM):O | 960,000 | -300,000 | 0.01 | -0.00 | -25,200 | 2011-08-17 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 70,742 | -1,000 | 0.00 | -0.00 | -25,300 | 2011-08-17 | |
| 36 | 0970 | New Sparkle Roll International Group Limited:O | 104,000 | -24,000 | 0.00 | -0.00 | -27,360 | 2011-08-17 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 3,312,841 | -10,000 | 0.00 | -0.00 | -31,500 | 2011-08-17 | |
| 38 | 1488 | Best Food Holding Company Limited:O | 170,000 | -40,000 | 0.02 | -0.00 | -33,200 | 2011-08-17 | |
| 39 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -33,900 | 2011-08-17 | |
| 40 | 0880 | SJM Holdings Limited:O | 35,000 | -2,000 | 0.00 | -0.00 | -37,560 | 2011-08-17 | |
| 41 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 71,000 | -10,000 | 0.00 | -0.00 | -38,600 | 2011-08-17 | |
| 42 | 1051 | G-Resources Group Limited:O | 973,684 | -90,000 | 0.01 | -0.00 | -51,300 | 2011-08-17 | |
| 43 | 1766 | CRRC Corporation Limited:H | 30,000 | -11,000 | 0.00 | -0.00 | -52,140 | 2011-08-17 | |
| 44 | 0931 | China HK Power Smart Energy Group Limited:O | 205,000 | -435,000 | 0.00 | -0.01 | -53,505 | 2011-08-17 | |
| 45 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 76,000 | -10,000 | 0.01 | -0.00 | -58,600 | 2011-08-17 | |
| 46 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 12,000 | -2,000 | 0.00 | -0.00 | -58,700 | 2011-08-17 | |
| 47 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 86,000 | -20,000 | 0.02 | -0.01 | -59,000 | 2011-08-17 | |
| 48 | 3328 | Bank of Communications Co., Ltd.:H | 416,111 | -11,000 | 0.00 | -0.00 | -64,460 | 2011-08-17 | |
| 49 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,500 | -1,000 | 0.00 | -0.00 | -67,050 | * | 2011-08-17 |
| 50 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 30,000 | -5,000 | 0.00 | -0.00 | -85,300 | 2011-08-17 | |
| 51 | 2128 | China Lesso Group Holdings Limited:O | 155,000 | -20,000 | 0.01 | -0.00 | -94,400 | 2011-08-17 | |
| 52 | 0189 | DONGYUE GROUP LIMITED:O | 50,000 | -14,000 | 0.00 | -0.00 | -100,240 | 2011-08-17 | |
| 53 | 8046 | Heng Xin China Holdings Limited:O | 716,800 | -100,000 | 0.03 | -0.00 | -102,000 | 2011-08-17 | |
| 54 | 0538 | Ajisen (China) Holdings Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -103,000 | 2011-08-17 | |
| 55 | 0823 | Link Real Estate Investment Trust:Unit | 29,000 | -4,000 | 0.00 | -0.00 | -108,200 | 2011-08-17 | |
| 56 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 85,768 | -7,000 | 0.00 | -0.00 | -123,200 | 2011-08-17 | |
| 57 | 1091 | South Manganese Investment Limited:O | 2,479 | -100,000 | 0.00 | -0.00 | -171,000 | 2011-08-17 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,314,078 | -35,000 | 0.00 | -0.00 | -179,200 | 2011-08-17 | |
| 59 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,004,000 | -122,000 | 0.04 | -0.00 | -180,560 | 2011-08-17 | |
| 60 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 11,000 | -5,000 | 0.00 | -0.00 | -188,500 | 2011-08-17 | |
| 61 | 1913 | PRADA S.P.A.:O | 18,000 | -5,000 | 0.00 | -0.00 | -207,000 | 2011-08-17 | |
| 62 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,865,430 | -48,000 | 0.00 | -0.00 | -263,040 | 2011-08-17 | |
| 63 | 3323 | China National Building Material Company Limited:H | 172,000 | -20,000 | 0.01 | -0.00 | -283,200 | 2011-08-17 | |
| 64 | 0005 | HSBC HOLDINGS PLC:O | 324,496 | -4,400 | 0.00 | -0.00 | -305,580 | 2011-08-17 | |
| 65 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 40,000 | -30,000 | 0.00 | -0.00 | -310,200 | 2011-08-17 | |
| 66 | 2888 | STANDARD CHARTERED PLC:O | 3,522 | -2,000 | 0.00 | -0.00 | -360,000 | 2011-08-17 | |
| 67 | 3823 | Tech Pro Technology Development Limited:O | 180,000 | -300,000 | 0.02 | -0.03 | -663,000 | 2011-08-17 | |
| 68 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 16,000 | -23,000 | 0.00 | -0.00 | -713,000 | 2011-08-17 | |
| 69 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,132,000 | -230,000 | 0.00 | -0.00 | -876,300 | 2011-08-17 | |
| 70 | 3339 | Lonking Holdings Limited:O | 540,000 | -300,000 | 0.01 | -0.01 | -981,000 | 2011-08-17 | |
| 71 | 0002 | CLP HOLDINGS LIMITED:O | 12,500 | -17,000 | 0.00 | -0.00 | -1,185,750 | 2011-08-17 | |
| 72 | 0493 | GOME Retail Holdings Limited:O | 9,260 | -600,000 | 0.00 | -0.00 | -2,130,000 | 2011-08-17 |
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