Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2012-12-04 to 2012-12-05
"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 | 3339 | Lonking Holdings Limited:O | 1,074,000 | 625,000 | 0.03 | 0.01 | 1,212,500 | 2012-12-05 | |
| 2 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 520,560 | 100,000 | 0.03 | 0.01 | 1,192,000 | 2012-12-05 | |
| 3 | 3323 | China National Building Material Company Limited:H | 348,000 | 100,000 | 0.01 | 0.00 | 1,054,000 | 2012-12-05 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 1,249,000 | 500,000 | 0.01 | 0.00 | 670,000 | 2012-12-05 | |
| 5 | 0433 | North Mining Shares Company Limited:O | 2,300,000 | 800,000 | 0.02 | 0.01 | 424,000 | 2012-12-05 | |
| 6 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 57,500 | 37,200 | 0.00 | 0.00 | 378,696 | 2012-12-05 | |
| 7 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 240,250 | 200,000 | 0.00 | 0.00 | 332,000 | 2012-12-05 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 17,000 | 8,000 | 0.00 | 0.00 | 161,600 | 2012-12-05 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 330,000 | 40,000 | 0.00 | 0.00 | 152,800 | 2012-12-05 | |
| 10 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,983,000 | 500,000 | 0.01 | 0.00 | 150,000 | 2012-12-05 | |
| 11 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 2,512,000 | 64,000 | 0.26 | 0.01 | 103,680 | 2012-12-05 | |
| 12 | 0106 | Landsea Green Management Limited:O | 113,400 | 100,000 | 0.01 | 0.01 | 103,000 | 2012-12-05 | |
| 13 | 0606 | China Agri-Industries Holdings Limited:O | 43,000 | 24,000 | 0.00 | 0.00 | 98,880 | 2012-12-05 | |
| 14 | 0382 | Welling Holding Limited:O | 186,000 | 100,000 | 0.01 | 0.00 | 96,000 | 2012-12-05 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,318,285 | 17,910 | 0.00 | 0.00 | 94,923 | 2012-12-05 | |
| 16 | 1038 | CK Infrastructure Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 94,900 | 2012-12-05 | |
| 17 | 8351 | Larry Jewelry International Company Limited:O | 870,000 | 330,000 | 0.09 | 0.03 | 94,050 | 2012-12-05 | |
| 18 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 178,000 | 20,000 | 0.00 | 0.00 | 88,400 | 2012-12-05 | |
| 19 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 386,000 | 60,000 | 0.02 | 0.00 | 87,600 | 2012-12-05 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 99,414 | 4,000 | 0.00 | 0.00 | 85,800 | 2012-12-05 | |
| 21 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,025,325 | 420,000 | 0.02 | 0.01 | 79,380 | 2012-12-05 | |
| 22 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 150,000 | 40,000 | 0.01 | 0.00 | 73,600 | 2012-12-05 | |
| 23 | 2233 | WEST CHINA CEMENT LIMITED:O | 196,000 | 50,000 | 0.00 | 0.00 | 70,500 | 2012-12-05 | |
| 24 | 2357 | AviChina Industry & Technology Company Limited:H | 324,000 | 20,000 | 0.01 | 0.00 | 65,800 | 2012-12-05 | |
| 25 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 78,000 | 50,000 | 0.00 | 0.00 | 61,000 | 2012-12-05 | |
| 26 | 0004 | Wharf (Holdings) Limited (The):O | 30,509 | 1,000 | 0.00 | 0.00 | 60,950 | 2012-12-05 | |
| 27 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,200,000 | 200,000 | 0.02 | 0.00 | 53,000 | 2012-12-05 | |
| 28 | 0880 | SJM Holdings Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 51,240 | 2012-12-05 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 2,681,221 | 15,000 | 0.00 | 0.00 | 49,500 | 2012-12-05 | |
| 30 | 0901 | Goldstone Investment Group Limited:O | 980,000 | 980,000 | 0.06 | 0.06 | 49,000 | 2012-12-05 | |
| 31 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 152,000 | 100,000 | 0.00 | 0.00 | 47,500 | 2012-12-05 | |
| 32 | 0189 | DONGYUE GROUP LIMITED:O | 129,000 | 10,000 | 0.01 | 0.00 | 42,800 | 2012-12-05 | |
| 33 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 45,000 | 2,000 | 0.00 | 0.00 | 40,800 | 2012-12-05 | |
| 34 | 0128 | ENM Holdings Limited (HK):O | 3,020,000 | 60,000 | 0.18 | 0.00 | 38,400 | 2012-12-05 | |
| 35 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 6,340,500 | 120,000 | 0.04 | 0.00 | 37,800 | 2012-12-05 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 302,050 | 10,000 | 0.01 | 0.00 | 36,000 | 2012-12-05 | |
| 37 | 6030 | CITIC Securities Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 30,040 | 2012-12-05 | |
| 38 | 0555 | REXLot Holdings Limited:O | 225,000 | 50,000 | 0.00 | 0.00 | 28,500 | 2012-12-05 | |
| 39 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 106,000 | 10,000 | 0.00 | 0.00 | 26,900 | 2012-12-05 | |
| 40 | 0547 | Digital Domain Holdings Limited:O | 1,130,600 | 230,000 | 0.01 | 0.00 | 24,610 | 2012-12-05 | |
| 41 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 8,000 | 1,000 | 0.00 | 0.00 | 24,100 | 2012-12-05 | |
| 42 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 180,188 | 6,000 | 0.01 | 0.00 | 22,860 | 2012-12-05 | |
| 43 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 150,000 | 100,000 | 0.00 | 0.00 | 22,200 | 2012-12-05 | |
| 44 | 0082 | Crazy Sports Group Limited:O | 1,436,600 | 30,000 | 0.05 | 0.00 | 21,600 | 2012-12-05 | |
| 45 | 8071 | China Netcom Technology Holdings Limited:O | 4,870,000 | 180,000 | 0.26 | 0.01 | 16,200 | 2012-12-05 | |
| 46 | 1382 | Pacific Textiles Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,640 | 2012-12-05 | |
| 47 | 0998 | China CITIC Bank Corporation Limited:H | 175,611 | 1,000 | 0.00 | 0.00 | 4,070 | 2012-12-05 | |
| 48 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 96,440 | 30,000 | 0.00 | 0.00 | 2,580 | 2012-12-05 | |
| 49 | 1883 | CITIC Telecom International Holdings Limited:O | 49,000 | 1,000 | 0.00 | 0.00 | 1,770 | 2012-12-05 | |
| 50 | 8078 | China Creative Digital Entertainment Limited:O | 99,000 | -0 | 0.04 | -0.68 | -0 | 2012-12-05 | |
| 51 | 0402 | Peace Map Holding Limited:O | 157,200 | -0 | 0.01 | -0.03 | -0 | 2012-12-05 | |
| 52 | 6823 | HKT Limited (KY):O | 12,394 | -8 | 0.00 | -0.00 | -63 | 2012-12-05 | |
| 53 | 0381 | AOM International Group Company Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -1,290 | 2012-12-05 | |
| 54 | 0008 | PCCW LIMITED:O | 241,610 | -1,000 | 0.00 | -0.00 | -3,240 | 2012-12-05 | |
| 55 | 2383 | TOM GROUP LIMITED:O | 346,000 | -4,000 | 0.01 | -0.00 | -3,280 | 2012-12-05 | |
| 56 | 1686 | SUNEVISION HOLDINGS LTD.:O | 196,228 | -4,000 | 0.01 | -0.00 | -6,640 | 2012-12-05 | |
| 57 | 8179 | Palinda Group Holdings Limited:O | 1,600,000 | -192,000 | 0.05 | -0.01 | -16,320 | 2012-12-05 | |
| 58 | 2288 | Rykadan Capital Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -20,100 | 2012-12-05 | |
| 59 | 3888 | Kingsoft Corporation Limited:O | 34,000 | -5,000 | 0.00 | -0.00 | -26,200 | 2012-12-05 | |
| 60 | 1893 | China National Materials Company Limited:H | 120,000 | -20,000 | 0.01 | -0.00 | -48,000 | 2012-12-05 | |
| 61 | 0067 | China Lumena New Materials Corp.:O | 996,000 | -30,000 | 0.02 | -0.00 | -48,600 | 2012-12-05 | |
| 62 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 35,000 | -5,000 | 0.00 | -0.00 | -51,800 | 2012-12-05 | |
| 63 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 103,649 | -10,000 | 0.00 | -0.00 | -58,700 | 2012-12-05 | |
| 64 | 0857 | PETROCHINA COMPANY LIMITED:H | 356,000 | -6,000 | 0.00 | -0.00 | -63,360 | 2012-12-05 | |
| 65 | 0310 | Prosperity Investment Holdings Limited:O | 655,000 | -200,000 | 0.09 | -0.03 | -68,000 | 2012-12-05 | |
| 66 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 7,000 | -15,000 | 0.00 | -0.00 | -68,550 | 2012-12-05 | |
| 67 | 0559 | DeTai New Energy Group Limited:O | 200,000 | -200,000 | 0.01 | -0.01 | -69,000 | 2012-12-05 | |
| 68 | 1110 | Kingworld Medicines Group Limited:O | 672,000 | -68,000 | 0.11 | -0.01 | -88,400 | 2012-12-05 | |
| 69 | 2888 | STANDARD CHARTERED PLC:O | 2,089 | -500 | 0.00 | -0.00 | -91,650 | 2012-12-05 | |
| 70 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 987,000 | -30,000 | 0.00 | -0.00 | -102,900 | 2012-12-05 | |
| 71 | 0347 | Angang Steel Company Limited:H | 112,000 | -20,000 | 0.01 | -0.00 | -103,800 | 2012-12-05 | |
| 72 | 0883 | CNOOC LIMITED:O | 151,000 | -7,000 | 0.00 | -0.00 | -117,180 | 2012-12-05 | |
| 73 | 2009 | BBMG Corporation:H | 82,000 | -20,000 | 0.01 | -0.00 | -137,000 | 2012-12-05 | |
| 74 | 1800 | China Communications Construction Company Limited:H | 154,000 | -20,000 | 0.00 | -0.00 | -145,600 | 2012-12-05 | |
| 75 | 1299 | AIA Group Limited:O | 13,200 | -5,000 | 0.00 | -0.00 | -151,000 | 2012-12-05 | |
| 76 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 76,000 | -12,000 | 0.03 | -0.00 | -151,680 | 2012-12-05 | |
| 77 | 2727 | Shanghai Electric Group Company Limited:H | 110,000 | -50,000 | 0.00 | -0.00 | -153,500 | 2012-12-05 | |
| 78 | 0823 | Link Real Estate Investment Trust:Unit | 19,500 | -4,000 | 0.00 | -0.00 | -167,400 | 2012-12-05 | |
| 79 | 0005 | HSBC HOLDINGS PLC:O | 253,461 | -2,231 | 0.00 | -0.00 | -178,480 | 2012-12-05 | |
| 80 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 48,000 | -14,000 | 0.02 | -0.01 | -180,880 | 2012-12-05 | |
| 81 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 6,000 | -23,000 | 0.00 | -0.00 | -211,600 | 2012-12-05 | |
| 82 | 0001 | CK Hutchison Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -237,000 | 2012-12-05 | |
| 83 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | -40,000 | 0.00 | -0.00 | -256,000 | 2012-12-05 | |
| 84 | 0603 | China Oil And Gas Group Limited:O | 829,600 | -300,000 | 0.02 | -0.01 | -360,000 | 2012-12-05 | |
| 85 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 618,000 | -180,000 | 0.02 | -0.00 | -387,000 | 2012-12-05 | |
| 86 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 100,000 | -1,092,000 | 0.02 | -0.24 | -404,040 | 2012-12-05 | |
| 87 | 1618 | Metallurgical Corporation of China Ltd.:H | 203,000 | -721,000 | 0.01 | -0.03 | -1,045,450 | 2012-12-05 | |
| 88 | 2038 | FIH Mobile Limited:O | 371,000 | -534,000 | 0.01 | -0.01 | -2,018,520 | 2012-12-05 | |
| 89 | 1101 | China Huarong Energy Company Limited:O | 642,000 | -2,035,500 | 0.01 | -0.03 | -2,585,085 | 2012-12-05 |
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