Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2012-08-02 to 2012-08-03
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,580,000 | 1,800,000 | 0.03 | 0.02 | 4,338,000 | 2012-08-03 | |
| 2 | 3323 | China National Building Material Company Limited:H | 536,000 | 160,000 | 0.02 | 0.01 | 1,284,800 | 2012-08-03 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 74,200 | 15,000 | 0.00 | 0.00 | 1,025,250 | 2012-08-03 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 523,000 | 200,000 | 0.01 | 0.00 | 668,000 | 2012-08-03 | |
| 5 | 0082 | Crazy Sports Group Limited:O | 1,739,600 | 800,000 | 0.06 | 0.03 | 648,000 | 2012-08-03 | |
| 6 | 1913 | PRADA S.P.A.:O | 27,000 | 12,000 | 0.00 | 0.00 | 628,200 | 2012-08-03 | |
| 7 | 0883 | CNOOC LIMITED:O | 193,000 | 36,000 | 0.00 | 0.00 | 552,240 | 2012-08-03 | |
| 8 | 2020 | ANTA Sports Products Limited:O | 118,000 | 100,000 | 0.00 | 0.00 | 414,000 | 2012-08-03 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 32,000 | 12,000 | 0.00 | 0.00 | 403,800 | 2012-08-03 | |
| 10 | 3333 | China Evergrande Group:O | 388,000 | 110,000 | 0.00 | 0.00 | 385,000 | 2012-08-03 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 97,000 | 20,000 | 0.00 | 0.00 | 380,000 | 2012-08-03 | |
| 12 | 0493 | GOME Retail Holdings Limited:O | 3,263,260 | 504,000 | 0.02 | 0.00 | 347,760 | 2012-08-03 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 26,000 | 24,000 | 0.00 | 0.00 | 275,520 | 2012-08-03 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 574,000 | 200,000 | 0.00 | 0.00 | 258,000 | 2012-08-03 | |
| 15 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 226,500 | 2012-08-03 | |
| 16 | 0751 | Skyworth Group Limited:O | 152,000 | 50,000 | 0.01 | 0.00 | 154,000 | 2012-08-03 | |
| 17 | 1038 | CK Infrastructure Holdings Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 141,300 | 2012-08-03 | |
| 18 | 3339 | Lonking Holdings Limited:O | 455,000 | 91,000 | 0.01 | 0.00 | 131,040 | 2012-08-03 | |
| 19 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 104,000 | 82,000 | 0.03 | 0.02 | 127,920 | 2012-08-03 | |
| 20 | 0555 | REXLot Holdings Limited:O | 375,000 | 200,000 | 0.00 | 0.00 | 102,000 | 2012-08-03 | |
| 21 | 6030 | CITIC Securities Company Limited:H | 7,000 | 5,000 | 0.00 | 0.00 | 71,400 | 2012-08-03 | |
| 22 | 0596 | Inspur Digital Enterprise Technology Limited:O | 740,000 | 300,000 | 0.02 | 0.01 | 64,200 | 2012-08-03 | |
| 23 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 19,000 | 2,000 | 0.00 | 0.00 | 57,500 | 2012-08-03 | |
| 24 | 1818 | Zhaojin Mining Industry Company Limited:H | 25,000 | 5,000 | 0.00 | 0.00 | 47,250 | 2012-08-03 | |
| 25 | 8041 | Luxey International (Holdings) Limited:O | 1,840,000 | 1,800,000 | 0.04 | 0.04 | 45,000 | 2012-08-03 | |
| 26 | 0691 | China Shanshui Cement Group Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 43,800 | 2012-08-03 | |
| 27 | 0381 | AOM International Group Company Limited:O | 900,000 | 860,000 | 0.02 | 0.01 | 41,280 | 2012-08-03 | |
| 28 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 41,000 | 20,000 | 0.00 | 0.00 | 37,800 | 2012-08-03 | |
| 29 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 43,600 | 3,000 | 0.00 | 0.00 | 36,900 | 2012-08-03 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 633,000 | 18,000 | 0.02 | 0.00 | 33,300 | 2012-08-03 | |
| 31 | 0982 | Huafa Property Services Group Company Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 8,000 | 2012-08-03 | |
| 32 | 0231 | Ping An Securities Group (Holdings) Limited:O | 7,180,000 | -60,000 | 0.07 | -0.00 | -9,060 | 2012-08-03 | |
| 33 | 0198 | SMI Holdings Group Limited:O | 219,062 | -104,000 | 0.00 | -0.00 | -20,904 | 2012-08-03 | |
| 34 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 185,094 | -8,051 | 0.01 | -0.00 | -21,899 | 2012-08-03 | |
| 35 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 34,000 | -10,000 | 0.00 | -0.00 | -30,100 | 2012-08-03 | |
| 36 | 1338 | BaWang International (Group) Holding Limited:O | 160,000 | -60,000 | 0.01 | -0.00 | -33,000 | 2012-08-03 | |
| 37 | 0347 | Angang Steel Company Limited:H | 96,000 | -10,000 | 0.01 | -0.00 | -39,500 | 2012-08-03 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 2,889,341 | -15,000 | 0.00 | -0.00 | -44,250 | 2012-08-03 | |
| 39 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -44,400 | 2012-08-03 | |
| 40 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,300 | -6,000 | 0.01 | -0.00 | -54,780 | 2012-08-03 | |
| 41 | 1186 | China Railway Construction Corporation Limited:H | 61,000 | -10,000 | 0.00 | -0.00 | -64,800 | 2012-08-03 | |
| 42 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 304,000 | -20,000 | 0.02 | -0.00 | -65,600 | 2012-08-03 | |
| 43 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 500 | -20,000 | 0.00 | -0.00 | -67,600 | 2012-08-03 | |
| 44 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 48,000 | -20,000 | 0.00 | -0.00 | -69,200 | 2012-08-03 | |
| 45 | 1303 | Huili Resources (Group) Limited:O | 82,000 | -40,000 | 0.01 | -0.00 | -72,000 | 2012-08-03 | |
| 46 | 1072 | Dongfang Electric Corporation Limited:H | 3,000 | -7,000 | 0.00 | -0.00 | -82,740 | 2012-08-03 | |
| 47 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 366,000 | -30,000 | 0.01 | -0.00 | -82,800 | 2012-08-03 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,387,893 | -20,000 | 0.00 | -0.00 | -90,000 | 2012-08-03 | |
| 49 | 0279 | Arta TechFin Corporation Limited:O | 393,201 | -520,000 | 0.05 | -0.57 | -100,360 | 2012-08-03 | |
| 50 | 2009 | BBMG Corporation:H | 90,000 | -20,000 | 0.01 | -0.00 | -101,600 | 2012-08-03 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 72,884 | -1,000 | 0.01 | -0.00 | -105,300 | 2012-08-03 | |
| 52 | 0497 | CSI Properties Limited (BM):O | 185,000 | -300,000 | 0.00 | -0.00 | -106,500 | 2012-08-03 | |
| 53 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,352,000 | -100,000 | 0.02 | -0.00 | -144,000 | 2012-08-03 | |
| 54 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 0 | -30,000 | 0.00 | -0.01 | -169,500 | 2012-08-03 | |
| 55 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -177,600 | 2012-08-03 | |
| 56 | 0006 | Power Assets Holdings Limited:O | 14,000 | -5,000 | 0.00 | -0.00 | -308,750 | 2012-08-03 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,887,030 | -60,000 | 0.00 | -0.00 | -316,200 | 2012-08-03 | |
| 58 | 0489 | DongFeng Motor Group Company Limited (CN):H | 34,000 | -40,000 | 0.00 | -0.00 | -435,200 | 2012-08-03 | |
| 59 | 2007 | Country Garden Holdings Company Limited:O | 212,857 | -200,000 | 0.00 | -0.00 | -592,000 | 2012-08-03 | |
| 60 | 0375 | YGM TRADING LIMITED:O | 3,000 | -88,000 | 0.00 | -0.05 | -1,504,800 | 2012-08-03 | |
| 61 | 0992 | LENOVO GROUP LIMITED:O | 214,000 | -300,000 | 0.00 | -0.00 | -1,761,000 | 2012-08-03 |
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