Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2012-07-19 to 2012-07-20
"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 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 773,000 | 200,000 | 0.02 | 0.01 | 396,000 | 2012-07-20 | |
| 2 | 0375 | YGM TRADING LIMITED:O | 44,000 | 15,000 | 0.03 | 0.01 | 264,000 | 2012-07-20 | |
| 3 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 166,000 | 100,000 | 0.01 | 0.01 | 248,000 | 2012-07-20 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 232,000 | 2012-07-20 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 92,000 | 20,000 | 0.00 | 0.00 | 231,200 | 2012-07-20 | |
| 6 | 1110 | Kingworld Medicines Group Limited:O | 128,000 | 116,000 | 0.02 | 0.02 | 163,560 | 2012-07-20 | |
| 7 | 3933 | United Laboratories International Holdings Limited (The):O | 207,687 | 40,000 | 0.01 | 0.00 | 157,600 | 2012-07-20 | |
| 8 | 1259 | Prosperous Future Holdings Limited (KY):O | 90,000 | 70,000 | 0.01 | 0.01 | 155,400 | 2012-07-20 | |
| 9 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 29,000 | 19,000 | 0.01 | 0.01 | 114,000 | 2012-07-20 | |
| 10 | 0497 | CSI Properties Limited (BM):O | 585,000 | 300,000 | 0.01 | 0.00 | 103,500 | 2012-07-20 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 76,084 | 1,000 | 0.01 | 0.00 | 103,200 | 2012-07-20 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,096,030 | 20,000 | 0.00 | 0.00 | 99,000 | 2012-07-20 | |
| 13 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,000 | 6,000 | 0.00 | 0.00 | 93,600 | 2012-07-20 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 278,050 | 26,000 | 0.01 | 0.00 | 90,220 | 2012-07-20 | |
| 15 | 0231 | Ping An Securities Group (Holdings) Limited:O | 6,740,000 | 580,000 | 0.06 | 0.01 | 85,840 | 2012-07-20 | |
| 16 | 3918 | NagaCorp Ltd.:O | 24,118 | 20,000 | 0.00 | 0.00 | 85,000 | 2012-07-20 | |
| 17 | 0342 | NewOcean Energy Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 82,000 | 2012-07-20 | |
| 18 | 1913 | PRADA S.P.A.:O | 24,500 | 1,500 | 0.00 | 0.00 | 76,350 | 2012-07-20 | |
| 19 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 68,400 | 2012-07-20 | |
| 20 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 67,400 | 2012-07-20 | |
| 21 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 60,000 | 50,000 | 0.00 | 0.00 | 58,500 | 2012-07-20 | |
| 22 | 1303 | Huili Resources (Group) Limited:O | 168,000 | 26,000 | 0.02 | 0.00 | 48,360 | 2012-07-20 | |
| 23 | 0596 | Inspur Digital Enterprise Technology Limited:O | 740,000 | 200,000 | 0.02 | 0.00 | 44,200 | 2012-07-20 | |
| 24 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 112,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2012-07-20 | |
| 25 | 1733 | E-Commodities Holdings Limited:O | 376,000 | 36,000 | 0.01 | 0.00 | 40,320 | 2012-07-20 | |
| 26 | 3339 | Lonking Holdings Limited:O | 394,000 | 30,000 | 0.01 | 0.00 | 38,400 | 2012-07-20 | |
| 27 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 35,350 | 2012-07-20 | |
| 28 | 2369 | Coolpad Group Limited:O | 164,000 | 28,000 | 0.01 | 0.00 | 34,440 | 2012-07-20 | |
| 29 | 0904 | China Green (Holdings) Limited:O | 180,000 | 21,000 | 0.02 | 0.00 | 34,020 | 2012-07-20 | |
| 30 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 929,000 | 24,000 | 0.01 | 0.00 | 27,840 | 2012-07-20 | |
| 31 | 0578 | Rosan Resources Holdings Limited:O | 2,124,500 | 300,000 | 0.03 | 0.00 | 23,700 | 2012-07-20 | |
| 32 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 40,000 | 5,000 | 0.00 | 0.00 | 20,050 | 2012-07-20 | |
| 33 | 1387 | China Dili Group:O | 414,000 | 44,000 | 0.00 | 0.00 | 12,980 | 2012-07-20 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 724,000 | 8,000 | 0.00 | 0.00 | 11,040 | 2012-07-20 | |
| 35 | 0910 | China Sandi Holdings Limited:O | 54,500 | -2,500 | 0.01 | -0.00 | -1,375 | 2012-07-20 | |
| 36 | 0310 | Prosperity Investment Holdings Limited:O | 1,475,000 | -10,000 | 0.21 | -0.00 | -2,250 | 2012-07-20 | |
| 37 | 0332 | Yuan Heng Gas Holdings Limited:O | 49,950 | -3,000 | 0.00 | -0.00 | -2,280 | 2012-07-20 | |
| 38 | 0637 | Lee Kee Holdings Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -7,500 | 2012-07-20 | |
| 39 | 0331 | PCD STORES (GROUP) LIMITED:O | 80,000 | -20,000 | 0.00 | -0.00 | -12,600 | 2012-07-20 | |
| 40 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -13,720 | 2012-07-20 | |
| 41 | 1224 | C C Land Holdings Limited:O | 265,000 | -13,000 | 0.01 | -0.00 | -22,490 | 2012-07-20 | |
| 42 | 0992 | LENOVO GROUP LIMITED:O | 222,000 | -4,000 | 0.00 | -0.00 | -23,720 | 2012-07-20 | |
| 43 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 25,000 | -500 | 0.00 | -0.00 | -31,725 | 2012-07-20 | |
| 44 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 86,300 | -4,000 | 0.01 | -0.00 | -35,080 | 2012-07-20 | |
| 45 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 7,326,500 | -100,000 | 0.04 | -0.00 | -36,000 | 2012-07-20 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 364,000 | -4,000 | 0.00 | -0.00 | -39,160 | 2012-07-20 | |
| 47 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 30,040 | -10,000 | 0.00 | -0.00 | -69,800 | 2012-07-20 | |
| 48 | 1101 | China Huarong Energy Company Limited:O | 217,000 | -60,000 | 0.00 | -0.00 | -85,800 | 2012-07-20 | |
| 49 | 2266 | Dorsett Hospitality International Limited:O | 0 | -60,000 | 0.00 | -0.00 | -90,600 | 2012-07-20 | |
| 50 | 0001 | CK Hutchison Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -102,000 | 2012-07-20 | |
| 51 | 0850 | Long Well International Holdings Limited:O | 812,000 | -644,000 | 0.02 | -0.02 | -110,768 | 2012-07-20 | |
| 52 | 1131 | Agritrade Resources Limited:O | 0 | -565,000 | 0.00 | -0.10 | -161,025 | 2012-07-20 | |
| 53 | 3323 | China National Building Material Company Limited:H | 390,000 | -26,000 | 0.01 | -0.00 | -198,900 | 2012-07-20 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,515,000 | -80,000 | 0.03 | -0.00 | -212,800 | 2012-07-20 | |
| 55 | 0067 | China Lumena New Materials Corp.:O | 1,636,000 | -162,000 | 0.03 | -0.00 | -213,840 | 2012-07-20 | |
| 56 | 1555 | MIE Holdings Corporation:O | 80,000 | -122,000 | 0.00 | -0.00 | -261,080 | 2012-07-20 | |
| 57 | 1111 | Chong Hing Bank Limited:O | 38,000 | -32,000 | 0.01 | -0.01 | -400,000 | 2012-07-20 | |
| 58 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 113,100 | -40,000 | 0.01 | -0.01 | -416,000 | 2012-07-20 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 3,597,541 | -190,000 | 0.00 | -0.00 | -545,300 | 2012-07-20 | |
| 60 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 90,000 | -42,000 | 0.04 | -0.02 | -674,520 | 2012-07-20 | |
| 61 | 0493 | GOME Retail Holdings Limited:O | 2,159,260 | -1,244,000 | 0.01 | -0.01 | -982,760 | 2012-07-20 |
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