SUN SECURITIES LIMITED 太陽證券有限公司
CCASS holding changes from 2013-01-17 to 2013-01-18
"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 | 0307 | Up Energy Development Group Limited:O | 2,730,200 | 340,000 | 0.16 | 0.02 | 275,400 | 2013-01-18 | |
| 2 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 18,000 | 16,000 | 0.00 | 0.00 | 194,560 | 2013-01-18 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 144,000 | 4,000 | 0.00 | 0.00 | 106,800 | 2013-01-18 | |
| 4 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 240,000 | 120,000 | 0.03 | 0.01 | 104,400 | 2013-01-18 | |
| 5 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 73,000 | 2013-01-18 | |
| 6 | 0494 | LI & FUNG LIMITED:O | 88,000 | 6,000 | 0.00 | 0.00 | 71,640 | 2013-01-18 | |
| 7 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,000 | 10,000 | 0.00 | 0.00 | 70,500 | 2013-01-18 | |
| 8 | 3888 | Kingsoft Corporation Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 67,200 | 2013-01-18 | |
| 9 | 2010 | Real Nutriceutical Group Limited:O | 90,000 | 20,000 | 0.01 | 0.00 | 54,600 | 2013-01-18 | |
| 10 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 7,400 | 4,000 | 0.00 | 0.00 | 52,400 | 2013-01-18 | |
| 11 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 69,000 | 15,000 | 0.00 | 0.00 | 47,100 | 2013-01-18 | |
| 12 | 0941 | China Mobile Limited (HK):O | 37,500 | 500 | 0.00 | 0.00 | 43,825 | 2013-01-18 | |
| 13 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 41,640 | 2013-01-18 | |
| 14 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 91,000 | 40,000 | 0.01 | 0.01 | 37,600 | 2013-01-18 | |
| 15 | 0773 | China Metal Recycling (Holdings) Limited:O | 9,600 | 3,600 | 0.00 | 0.00 | 33,948 | 2013-01-18 | |
| 16 | 0789 | Artini Holdings Limited:O | 295,000 | 100,000 | 0.02 | 0.01 | 30,000 | 2013-01-18 | |
| 17 | 0914 | Anhui Conch Cement Company Limited:H | 8,000 | 1,000 | 0.00 | 0.00 | 28,600 | 2013-01-18 | |
| 18 | 0128 | ENM Holdings Limited (HK):O | 292,000 | 40,000 | 0.02 | 0.00 | 25,600 | 2013-01-18 | |
| 19 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 113,125 | 50,000 | 0.07 | 0.03 | 25,000 | 2013-01-18 | |
| 20 | 1393 | Hidili Industry International Development Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 24,700 | 2013-01-18 | |
| 21 | 0419 | Hony Media Group:O | 61,500 | 50,000 | 0.00 | 0.00 | 20,000 | 2013-01-18 | |
| 22 | 1128 | Wynn Macau, Limited:O | 800 | 800 | 0.00 | 0.00 | 17,720 | 2013-01-18 | |
| 23 | 0777 | NetDragon Websoft Holdings Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 16,110 | 2013-01-18 | |
| 24 | 0622 | Oshidori International Holdings Limited:O | 102,000 | 102,000 | 0.00 | 0.00 | 15,300 | 2013-01-18 | |
| 25 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 34,000 | -10,000 | 0.00 | -0.00 | -12,100 | 2013-01-18 | |
| 26 | 0712 | Comtec Solar Systems Group Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -18,700 | 2013-01-18 | |
| 27 | 1829 | China Machinery Engineering Corporation:H | 0 | -3,000 | 0.00 | -0.00 | -21,780 | 2013-01-18 | |
| 28 | 1883 | CITIC Telecom International Holdings Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -27,700 | 2013-01-18 | |
| 29 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 155,000 | -20,000 | 0.00 | -0.00 | -32,800 | 2013-01-18 | |
| 30 | 1101 | China Huarong Energy Company Limited:O | 88,000 | -20,000 | 0.00 | -0.00 | -33,600 | 2013-01-18 | |
| 31 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -33,840 | 2013-01-18 | |
| 32 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -34,400 | 2013-01-18 | |
| 33 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 400,000 | -100,000 | 0.01 | -0.00 | -37,500 | 2013-01-18 | |
| 34 | 0272 | SHUI ON LAND LIMITED:O | 49,365 | -12,000 | 0.00 | -0.00 | -44,520 | 2013-01-18 | |
| 35 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -4,000 | 0.00 | -0.00 | -49,200 | 2013-01-18 | |
| 36 | 1618 | Metallurgical Corporation of China Ltd.:H | 365,000 | -30,000 | 0.01 | -0.00 | -52,500 | 2013-01-18 | |
| 37 | 1224 | C C Land Holdings Limited:O | 215,000 | -22,000 | 0.01 | -0.00 | -65,560 | 2013-01-18 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 557,313 | -10,000 | 0.00 | -0.00 | -66,300 | 2013-01-18 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 50,896 | -800 | 0.00 | -0.00 | -68,240 | 2013-01-18 | |
| 40 | 1199 | COSCO SHIPPING Ports Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -73,680 | 2013-01-18 | |
| 41 | 3333 | China Evergrande Group:O | 159,000 | -21,000 | 0.00 | -0.00 | -90,300 | 2013-01-18 | |
| 42 | 0493 | GOME Retail Holdings Limited:O | 440,000 | -100,000 | 0.00 | -0.00 | -99,000 | 2013-01-18 | |
| 43 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 34,000 | -15,000 | 0.00 | -0.00 | -99,750 | 2013-01-18 | |
| 44 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -110,400 | 2013-01-18 | |
| 45 | 0603 | China Oil And Gas Group Limited:O | 2,240,000 | -1,280,000 | 0.05 | -0.03 | -1,548,800 | 2013-01-18 |
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