Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,165,000 | 1,000,000 | 0.03 | 0.01 | 2,730,000 | 2012-08-20 | |
| 2 | 0489 | DongFeng Motor Group Company Limited (CN):H | 138,000 | 100,000 | 0.00 | 0.00 | 1,104,000 | 2012-08-20 | |
| 3 | 0128 | ENM Holdings Limited (HK):O | 4,908,000 | 1,088,000 | 0.30 | 0.07 | 728,960 | 2012-08-20 | |
| 4 | 0082 | Crazy Sports Group Limited:O | 2,911,600 | 682,000 | 0.09 | 0.02 | 586,520 | 2012-08-20 | |
| 5 | 0076 | Elate Holdings Limited:O | 6,210,490 | 4,900,000 | 0.22 | 0.17 | 494,900 | 2012-08-20 | |
| 6 | 0067 | China Lumena New Materials Corp.:O | 1,784,000 | 384,000 | 0.03 | 0.01 | 480,000 | 2012-08-20 | |
| 7 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 320,000 | 300,000 | 0.01 | 0.01 | 333,000 | 2012-08-20 | |
| 8 | 3333 | China Evergrande Group:O | 639,000 | 76,000 | 0.00 | 0.00 | 243,200 | 2012-08-20 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 88,800 | 14,000 | 0.00 | 0.00 | 178,920 | 2012-08-20 | |
| 10 | 0901 | Goldstone Investment Group Limited:O | 1,000,000 | 400,000 | 0.08 | 0.03 | 144,000 | 2012-08-20 | |
| 11 | 0149 | China Agri-Products Exchange Limited:O | 1,824,252 | 330,000 | 0.07 | 0.01 | 138,600 | 2012-08-20 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 22,500 | 2,000 | 0.00 | 0.00 | 131,000 | 2012-08-20 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 757,000 | 107,000 | 0.00 | 0.00 | 127,330 | 2012-08-20 | |
| 14 | 0941 | China Mobile Limited (HK):O | 50,500 | 1,500 | 0.00 | 0.00 | 123,525 | 2012-08-20 | |
| 15 | 0189 | DONGYUE GROUP LIMITED:O | 119,000 | 30,000 | 0.01 | 0.00 | 123,000 | 2012-08-20 | |
| 16 | 2383 | TOM GROUP LIMITED:O | 400,000 | 150,000 | 0.01 | 0.00 | 120,000 | 2012-08-20 | |
| 17 | 0083 | SINO LAND COMPANY LIMITED:O | 118,500 | 8,000 | 0.00 | 0.00 | 107,200 | 2012-08-20 | |
| 18 | 1128 | Wynn Macau, Limited:O | 5,200 | 5,200 | 0.00 | 0.00 | 97,656 | 2012-08-20 | |
| 19 | 0297 | Sinofert Holdings Limited:O | 238,000 | 60,000 | 0.00 | 0.00 | 94,800 | 2012-08-20 | |
| 20 | 0004 | Wharf (Holdings) Limited (The):O | 44,709 | 2,000 | 0.00 | 0.00 | 93,900 | 2012-08-20 | |
| 21 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 137,703 | 10,000 | 0.00 | 0.00 | 84,100 | 2012-08-20 | |
| 22 | 2369 | Coolpad Group Limited:O | 176,000 | 64,000 | 0.01 | 0.00 | 78,080 | 2012-08-20 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 693,000 | 40,000 | 0.02 | 0.00 | 77,600 | 2012-08-20 | |
| 24 | 0606 | China Agri-Industries Holdings Limited:O | 102,000 | 20,000 | 0.00 | 0.00 | 76,400 | 2012-08-20 | |
| 25 | 8351 | Larry Jewelry International Company Limited:O | 490,000 | 160,000 | 0.05 | 0.02 | 72,800 | 2012-08-20 | |
| 26 | 0342 | NewOcean Energy Holdings Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 52,800 | 2012-08-20 | |
| 27 | 0231 | Ping An Securities Group (Holdings) Limited:O | 7,780,000 | 300,000 | 0.07 | 0.00 | 42,000 | 2012-08-20 | |
| 28 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 142,000 | 10,000 | 0.00 | 0.00 | 38,400 | 2012-08-20 | |
| 29 | 0578 | Rosan Resources Holdings Limited:O | 2,824,500 | 420,000 | 0.04 | 0.01 | 29,400 | 2012-08-20 | |
| 30 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 28,000 | 18,000 | 0.00 | 0.00 | 16,740 | * | 2012-08-20 |
| 31 | 8178 | China Information Technology Development Limited:O | 38,400 | 0 | 0.01 | -0.05 | 0 | 2012-08-20 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,133,000 | -31,000 | 0.01 | -0.00 | -9,300 | 2012-08-20 | |
| 33 | 0880 | SJM Holdings Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -15,980 | 2012-08-20 | |
| 34 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 40,000 | -8,000 | 0.00 | -0.00 | -24,080 | 2012-08-20 | |
| 35 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 260,000 | -104,000 | 0.01 | -0.00 | -27,040 | 2012-08-20 | |
| 36 | 2009 | BBMG Corporation:H | 100,000 | -10,000 | 0.01 | -0.00 | -51,800 | 2012-08-20 | |
| 37 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 17,000 | -2,000 | 0.00 | -0.00 | -59,000 | 2012-08-20 | |
| 38 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -59,800 | 2012-08-20 | |
| 39 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 386,000 | -24,000 | 0.01 | -0.00 | -66,960 | 2012-08-20 | |
| 40 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 500 | -20,000 | 0.00 | -0.00 | -84,000 | 2012-08-20 | |
| 41 | 1303 | Huili Resources (Group) Limited:O | 122,000 | -50,000 | 0.01 | -0.01 | -90,000 | 2012-08-20 | |
| 42 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 40,080 | -2,000 | 0.00 | -0.00 | -93,800 | 2012-08-20 | |
| 43 | 1186 | China Railway Construction Corporation Limited:H | 22,000 | -15,000 | 0.00 | -0.00 | -99,000 | 2012-08-20 | |
| 44 | 1913 | PRADA S.P.A.:O | 61,400 | -2,000 | 0.00 | -0.00 | -120,100 | 2012-08-20 | |
| 45 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 50,000 | -100,000 | 0.00 | -0.00 | -172,000 | 2012-08-20 | |
| 46 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 26,000 | -90,000 | 0.00 | -0.01 | -209,700 | 2012-08-20 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 158,000 | -32,000 | 0.00 | -0.00 | -216,320 | 2012-08-20 | |
| 48 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 200,000 | -1,174,000 | 0.00 | -0.03 | -528,300 | 2012-08-20 | |
| 49 | 0493 | GOME Retail Holdings Limited:O | 529,260 | -1,000,000 | 0.00 | -0.01 | -640,000 | 2012-08-20 | |
| 50 | 1898 | China Coal Energy Company Limited:H | 157,000 | -100,000 | 0.00 | -0.00 | -731,000 | 2012-08-20 | |
| 51 | 1972 | SWIRE PROPERTIES LIMITED:O | 7,350 | -45,000 | 0.00 | -0.00 | -1,035,000 | 2012-08-20 | |
| 52 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 6,000 | -400,000 | 0.00 | -0.02 | -4,688,000 | 2012-08-20 |
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