Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2012-06-22 to 2012-06-25
"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 | 0066 | MTR CORPORATION LIMITED:O | 105,308 | 56,500 | 0.00 | 0.00 | 1,443,575 | 2012-06-25 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 326,000 | 210,000 | 0.00 | 0.00 | 1,333,500 | 2012-06-25 | |
| 3 | 3333 | China Evergrande Group:O | 388,000 | 275,000 | 0.00 | 0.00 | 1,080,750 | 2012-06-25 | |
| 4 | 3323 | China National Building Material Company Limited:H | 432,000 | 100,000 | 0.02 | 0.00 | 877,000 | 2012-06-25 | |
| 5 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 67,000 | 40,000 | 0.00 | 0.00 | 808,000 | 2012-06-25 | |
| 6 | 1109 | CHINA RESOURCES LAND LIMITED:O | 54,000 | 50,000 | 0.00 | 0.00 | 742,000 | 2012-06-25 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 34,000 | 34,000 | 0.00 | 0.00 | 571,200 | 2012-06-25 | |
| 8 | 1913 | PRADA S.P.A.:O | 26,000 | 11,000 | 0.00 | 0.00 | 547,800 | 2012-06-25 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 615,000 | 200,000 | 0.01 | 0.00 | 540,000 | 2012-06-25 | |
| 10 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 60,500 | 60,000 | 0.00 | 0.00 | 221,400 | 2012-06-25 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 1,050,000 | 130,000 | 0.01 | 0.00 | 218,400 | 2012-06-25 | |
| 12 | 0067 | China Lumena New Materials Corp.:O | 1,776,000 | 124,000 | 0.03 | 0.00 | 162,440 | 2012-06-25 | |
| 13 | 0177 | Jiangsu Expressway Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 142,800 | 2012-06-25 | |
| 14 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 18,000 | 8,000 | 0.00 | 0.00 | 120,000 | 2012-06-25 | |
| 15 | 1133 | Harbin Electric Company Limited:H | 66,000 | 16,000 | 0.01 | 0.00 | 104,000 | 2012-06-25 | |
| 16 | 0198 | SMI Holdings Group Limited:O | 727,062 | 404,000 | 0.01 | 0.00 | 83,224 | 2012-06-25 | |
| 17 | 1033 | Sinopec Oilfield Service Corporation:H | 184,000 | 40,000 | 0.01 | 0.00 | 63,600 | 2012-06-25 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 36,055 | 600 | 0.00 | 0.00 | 61,800 | 2012-06-25 | |
| 19 | 0856 | VSTECS Holdings Limited:O | 80,000 | 40,000 | 0.01 | 0.00 | 55,200 | 2012-06-25 | |
| 20 | 0493 | GOME Retail Holdings Limited:O | 1,159,260 | 50,000 | 0.01 | 0.00 | 52,000 | 2012-06-25 | |
| 21 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 23,440 | 5,000 | 0.00 | 0.00 | 49,400 | 2012-06-25 | |
| 22 | 0010 | HANG LUNG GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 45,550 | 2012-06-25 | |
| 23 | 0695 | Dongwu Cement International Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 44,700 | 2012-06-25 | |
| 24 | 0887 | Emperor Watch & Jewellery Limited:O | 310,000 | 50,000 | 0.00 | 0.00 | 38,000 | 2012-06-25 | |
| 25 | 0866 | China Qinfa Group Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 33,000 | 2012-06-25 | |
| 26 | 8351 | Larry Jewelry International Company Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 30,500 | 2012-06-25 | |
| 27 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 100,000 | 6,000 | 0.00 | 0.00 | 29,580 | 2012-06-25 | |
| 28 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 30,000 | 20,000 | 0.00 | 0.00 | 23,000 | 2012-06-25 | |
| 29 | 3339 | Lonking Holdings Limited:O | 364,000 | 10,000 | 0.01 | 0.00 | 19,600 | 2012-06-25 | |
| 30 | 0886 | Silver Base Group Holdings Limited:O | 13,000 | 5,000 | 0.00 | 0.00 | 19,250 | 2012-06-25 | |
| 31 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 6,400 | 2,000 | 0.00 | 0.00 | 18,800 | 2012-06-25 | |
| 32 | 0805 | GLENCORE PLC:O | 1,600 | 500 | 0.00 | 0.00 | 18,725 | 2012-06-25 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,358,938 | 4,000 | 0.00 | 0.00 | 16,920 | 2012-06-25 | |
| 34 | 0606 | China Agri-Industries Holdings Limited:O | 22,000 | 3,000 | 0.00 | 0.00 | 14,100 | 2012-06-25 | |
| 35 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 13,800 | 2012-06-25 | |
| 36 | 1818 | Zhaojin Mining Industry Company Limited:H | 18,000 | 1,000 | 0.00 | 0.00 | 9,900 | 2012-06-25 | |
| 37 | 1988 | China Minsheng Banking Corp., Ltd.:H | 173,400 | -1,800 | 0.00 | -0.00 | -12,420 | 2012-06-25 | |
| 38 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -14,800 | 2012-06-25 | |
| 39 | 3328 | Bank of Communications Co., Ltd.:H | 407,786 | -3,795 | 0.00 | -0.00 | -18,861 | 2012-06-25 | |
| 40 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 72,000 | -1,000 | 0.00 | -0.00 | -19,220 | 2012-06-25 | |
| 41 | 0276 | Mongolia Energy Corporation Limited:O | 815,442 | -50,000 | 0.01 | -0.00 | -21,500 | 2012-06-25 | |
| 42 | 0850 | Long Well International Holdings Limited:O | 1,032,000 | -160,000 | 0.02 | -0.00 | -26,880 | 2012-06-25 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,485,000 | -10,000 | 0.00 | -0.00 | -29,500 | 2012-06-25 | |
| 44 | 0999 | I.T LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -32,500 | 2012-06-25 | |
| 45 | 0231 | Ping An Securities Group (Holdings) Limited:O | 6,900,000 | -200,000 | 0.06 | -0.00 | -34,200 | 2012-06-25 | |
| 46 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 169,501 | -2,200 | 0.00 | -0.00 | -36,124 | 2012-06-25 | |
| 47 | 0904 | China Green (Holdings) Limited:O | 117,000 | -24,000 | 0.01 | -0.00 | -44,160 | 2012-06-25 | |
| 48 | 0881 | Zhongsheng Group Holdings Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -49,000 | 2012-06-25 | |
| 49 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 60,000 | -30,000 | 0.00 | -0.00 | -51,600 | 2012-06-25 | |
| 50 | 0006 | Power Assets Holdings Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -56,650 | 2012-06-25 | |
| 51 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 17,000 | -5,000 | 0.00 | -0.00 | -59,100 | 2012-06-25 | |
| 52 | 1259 | Prosperous Future Holdings Limited (KY):O | 25,000 | -20,000 | 0.00 | -0.00 | -60,000 | 2012-06-25 | |
| 53 | 1898 | China Coal Energy Company Limited:H | 161,000 | -10,000 | 0.00 | -0.00 | -62,800 | 2012-06-25 | |
| 54 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 321,862 | -320,000 | 0.01 | -0.01 | -63,680 | 2012-06-25 | |
| 55 | 0310 | Prosperity Investment Holdings Limited:O | 1,220,000 | -300,000 | 0.17 | -0.04 | -68,700 | 2012-06-25 | |
| 56 | 0358 | Jiangxi Copper Company Limited:H | 15,000 | -5,000 | 0.00 | -0.00 | -82,800 | 2012-06-25 | |
| 57 | 0001 | CK Hutchison Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -90,850 | 2012-06-25 | |
| 58 | 0375 | YGM TRADING LIMITED:O | 45,000 | -6,000 | 0.03 | -0.00 | -111,120 | 2012-06-25 | |
| 59 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,879,000 | -498,000 | 0.01 | -0.00 | -122,010 | 2012-06-25 | |
| 60 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 513,000 | -50,000 | 0.01 | -0.00 | -155,000 | 2012-06-25 | |
| 61 | 1766 | CRRC Corporation Limited:H | 25,000 | -29,000 | 0.00 | -0.00 | -164,430 | 2012-06-25 | |
| 62 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 137,500 | -7,000 | 0.00 | -0.00 | -164,850 | 2012-06-25 | |
| 63 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 464,000 | -100,000 | 0.03 | -0.01 | -177,000 | 2012-06-25 | |
| 64 | 2007 | Country Garden Holdings Company Limited:O | 517,857 | -69,000 | 0.00 | -0.00 | -199,410 | 2012-06-25 | |
| 65 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -13,000 | 0.00 | -0.00 | -201,760 | 2012-06-25 | |
| 66 | 0123 | Yuexiu Property Company Limited:O | 601,400 | -123,000 | 0.01 | -0.00 | -230,010 | 2012-06-25 | |
| 67 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 397,500 | -612,500 | 0.00 | -0.00 | -287,875 | 2012-06-25 | |
| 68 | 0813 | Shimao Group Holdings Limited:O | 6,000 | -27,500 | 0.00 | -0.00 | -291,500 | 2012-06-25 | |
| 69 | 0983 | SOCAM Development Limited:O | 0 | -40,000 | 0.00 | -0.01 | -303,200 | 2012-06-25 | |
| 70 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 150,000 | -50,000 | 0.00 | -0.00 | -337,500 | 2012-06-25 | |
| 71 | 1128 | Wynn Macau, Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -354,000 | 2012-06-25 | |
| 72 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 5,000 | -25,000 | 0.00 | -0.00 | -512,500 | 2012-06-25 | |
| 73 | 0489 | DongFeng Motor Group Company Limited (CN):H | 26,000 | -50,000 | 0.00 | -0.00 | -613,000 | 2012-06-25 | |
| 74 | 1186 | China Railway Construction Corporation Limited:H | 14,000 | -100,000 | 0.00 | -0.00 | -627,000 | 2012-06-25 | |
| 75 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 10,000 | -150,000 | 0.00 | -0.01 | -652,500 | 2012-06-25 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 3,028,541 | -230,000 | 0.00 | -0.00 | -660,100 | 2012-06-25 |
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