Glory Sun Securities Limited 寶新證券有限公司

CCASS holding changes from 2012-06-06 to 2012-06-07

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1171 Yankuang Energy Group Company Limited:H 702,000 604,000 0.04 0.03 7,187,600 2012-06-07
2 3988 BANK OF CHINA LIMITED:H 3,807,541 864,000 0.00 0.00 2,462,400 2012-06-07
3 0002 CLP HOLDINGS LIMITED:O 22,500 12,000 0.00 0.00 765,600 2012-06-07
4 0330 ESPRIT HOLDINGS LIMITED (BM):O 96,440 50,000 0.01 0.00 634,000 2012-06-07
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,877,000 1,500,000 0.01 0.00 382,500 2012-06-07
6 0123 Yuexiu Property Company Limited:O 1,013,400 180,000 0.01 0.00 329,400 2012-06-07
7 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 174,000 92,000 0.00 0.00 284,280 2012-06-07
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,870,030 50,000 0.00 0.00 275,000 2012-06-07
9 8266 Zhuoxin International Holdings Limited:O 1,248,000 1,248,000 0.10 0.10 228,384 2012-06-07
10 0198 SMI Holdings Group Limited:O 787,062 760,000 0.01 0.01 171,000 2012-06-07
11 0992 LENOVO GROUP LIMITED:O 146,000 20,000 0.00 0.00 138,000 2012-06-07
12 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,960,000 72,000 0.34 0.01 128,880 2012-06-07
13 8207 Chong Sing Holdings FinTech Group Limited:O 200,000 200,000 0.01 0.01 128,000 2012-06-07
14 2362 Jinchuan Group International Resources Co. Ltd:O 80,000 80,000 0.00 0.00 113,600 2012-06-07
15 1972 SWIRE PROPERTIES LIMITED:O 8,700 5,000 0.00 0.00 102,250 2012-06-07
16 8088 8088 Investment Holdings Limited:O 77,800 76,000 0.06 0.06 94,240 2012-06-07
17 0176 Superactive Group Company Limited:O 1,300,000 300,000 0.13 0.03 87,000 2012-06-07
18 0489 DongFeng Motor Group Company Limited (CN):H 32,000 6,000 0.00 0.00 78,480 2012-06-07
19 0901 Goldstone Investment Group Limited:O 1,140,000 540,000 0.09 0.04 64,260 2012-06-07
20 1555 MIE Holdings Corporation:O 140,000 30,000 0.01 0.00 55,800 2012-06-07
21 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 30,000 10,000 0.00 0.00 54,300 2012-06-07
22 1088 China Shenhua Energy Company Limited:H 44,000 2,000 0.00 0.00 49,400 2012-06-07
23 1398 Industrial and Commercial Bank of China Limited:H 1,343,938 10,000 0.00 0.00 44,800 2012-06-07
24 6030 CITIC Securities Company Limited:H 4,000 3,000 0.00 0.00 44,400 2012-06-07
25 1036 Vanke Overseas Investment Holding Company Limited:O 31,000 1,000 0.01 0.00 33,400 2012-06-07
26 3800 GCL Technology Holdings Limited (KY):O 665,000 19,000 0.00 0.00 31,350 2012-06-07
27 0578 Rosan Resources Holdings Limited:O 2,324,500 400,000 0.03 0.01 28,800 2012-06-07
28 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 19,640 2012-06-07
29 1733 E-Commodities Holdings Limited:O 368,000 14,000 0.01 0.00 18,760 2012-06-07
30 0076 Elate Holdings Limited:O 970,490 52,000 0.04 0.00 5,148 2012-06-07
31 1141 CMBC Capital Holdings Limited:O 224,000 -314,015 0.01 -0.01 -16,643 2012-06-07
32 8082 Sunny Side Up Culture Holdings Limited:O 9 -420,000 0.00 -0.03 -43,260 2012-06-07
33 1133 Harbin Electric Company Limited:H 40,000 -6,000 0.01 -0.00 -43,620 2012-06-07
34 1728 China ZhengTong Auto Services Holdings Limited:O 20,000 -10,000 0.00 -0.00 -45,400 2012-06-07
35 8351 Larry Jewelry International Company Limited:O 260,000 -90,000 0.03 -0.01 -48,600 2012-06-07
36 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 0 -200,000 0.00 -0.04 -49,600 2012-06-07
37 0270 GUANGDONG INVESTMENT LIMITED:O 88,000 -10,000 0.00 -0.00 -54,600 2012-06-07
38 2009 BBMG Corporation:H 100,000 -10,000 0.01 -0.00 -56,300 2012-06-07
39 0342 NewOcean Energy Holdings Limited:O 0 -36,000 0.00 -0.00 -56,880 2012-06-07
40 2888 STANDARD CHARTERED PLC:O 2,786 -400 0.00 -0.00 -65,080 2012-06-07
41 0375 YGM TRADING LIMITED:O 0 -4,000 0.00 -0.00 -66,400 2012-06-07
42 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 26,000 -50,000 0.00 -0.00 -73,500 2012-06-07
43 0686 Beijing Energy International Holding Co., Ltd.:O 0 -82,000 0.00 -0.01 -77,900 2012-06-07
44 0004 Wharf (Holdings) Limited (The):O 37,709 -2,000 0.00 -0.00 -86,100 2012-06-07
45 1006 Changshouhua Food Company Limited:O 10,000 -30,000 0.00 -0.01 -119,400 2012-06-07
46 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 421,000 -7,000 0.01 -0.00 -121,660 2012-06-07
47 0005 HSBC HOLDINGS PLC:O 302,674 -2,000 0.00 -0.00 -126,400 2012-06-07
48 1259 Prosperous Future Holdings Limited (KY):O 275,000 -50,000 0.03 -0.00 -154,000 2012-06-07
49 0119 Poly Property Group Co., Limited:O 27,000 -50,000 0.00 -0.00 -177,500 2012-06-07
50 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 500 -100,000 0.00 -0.00 -306,000 2012-06-07
51 3333 China Evergrande Group:O 173,000 -100,000 0.00 -0.00 -403,000 2012-06-07
52 0493 GOME Retail Holdings Limited:O 782,260 -600,000 0.00 -0.00 -666,000 2012-06-07
53 3323 China National Building Material Company Limited:H 432,000 -94,000 0.02 -0.00 -835,660 2012-06-07
54 0868 XINYI GLASS HOLDINGS LIMITED:O 116,000 -250,000 0.00 -0.01 -1,105,000 2012-06-07
55 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 705,000 -490,000 0.01 -0.01 -1,298,500 2012-06-07
56 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,300 -600,000 0.00 -0.04 -6,024,000 2012-06-07

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top