SUN SECURITIES LIMITED 太陽證券有限公司
CCASS holding changes from 2013-01-21 to 2013-01-22
"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 | 0603 | China Oil And Gas Group Limited:O | 2,720,000 | 480,000 | 0.05 | 0.01 | 590,400 | 2013-01-22 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 24,000 | 5,000 | 0.00 | 0.00 | 430,250 | 2013-01-22 | |
| 3 | 2886 | Binhai Investment Company Limited:O | 12,568,000 | 900,000 | 0.21 | 0.02 | 396,000 | 2013-01-22 | |
| 4 | 0998 | China CITIC Bank Corporation Limited:H | 213,203 | 50,000 | 0.00 | 0.00 | 271,000 | 2013-01-22 | |
| 5 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 190,000 | 190,000 | 0.02 | 0.02 | 269,800 | 2013-01-22 | |
| 6 | 0307 | Up Energy Development Group Limited:O | 2,690,200 | 280,000 | 0.16 | 0.02 | 232,400 | 2013-01-22 | |
| 7 | 1618 | Metallurgical Corporation of China Ltd.:H | 415,000 | 100,000 | 0.01 | 0.00 | 181,000 | 2013-01-22 | |
| 8 | 0082 | Crazy Sports Group Limited:O | 272,600 | 200,000 | 0.01 | 0.01 | 146,000 | 2013-01-22 | |
| 9 | 0008 | PCCW LIMITED:O | 100,200 | 41,000 | 0.00 | 0.00 | 134,070 | 2013-01-22 | |
| 10 | 0119 | Poly Property Group Co., Limited:O | 66,000 | 20,000 | 0.00 | 0.00 | 128,800 | 2013-01-22 | |
| 11 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 128,400 | 2013-01-22 | |
| 12 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 120,000 | 120,000 | 0.01 | 0.01 | 94,800 | 2013-01-22 | |
| 13 | 0272 | SHUI ON LAND LIMITED:O | 64,365 | 15,000 | 0.00 | 0.00 | 56,250 | 2013-01-22 | |
| 14 | 2233 | WEST CHINA CEMENT LIMITED:O | 266,000 | 30,000 | 0.01 | 0.00 | 47,400 | 2013-01-22 | |
| 15 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 178,000 | 18,000 | 0.01 | 0.00 | 47,340 | 2013-01-22 | |
| 16 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 46,400 | 2013-01-22 | |
| 17 | 3333 | China Evergrande Group:O | 204,000 | 10,000 | 0.00 | -0.00 | 43,100 | 2013-01-22 | |
| 18 | 2038 | FIH Mobile Limited:O | 124,000 | 10,000 | 0.00 | 0.00 | 36,100 | 2013-01-22 | |
| 19 | 1124 | COASTAL GREENLAND LIMITED:O | 80,000 | 50,000 | 0.00 | 0.00 | 35,000 | 2013-01-22 | |
| 20 | 1101 | China Huarong Energy Company Limited:O | 108,000 | 20,000 | 0.00 | 0.00 | 33,400 | 2013-01-22 | |
| 21 | 3339 | Lonking Holdings Limited:O | 135,000 | 10,000 | 0.00 | 0.00 | 21,900 | 2013-01-22 | |
| 22 | 6823 | HKT Limited (KY):O | 4,075 | 1,780 | 0.00 | 0.00 | 11,979 | 2013-01-22 | |
| 23 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 82 | 82 | 0.00 | 0.00 | 2,296 | 2013-01-22 | |
| 24 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 122,928 | 104 | 0.01 | 0.00 | 1,177 | 2013-01-22 | |
| 25 | 1988 | China Minsheng Banking Corp., Ltd.:H | 16,900 | -600 | 0.00 | -0.00 | -6,348 | 2013-01-22 | |
| 26 | 3998 | Bosideng International Holdings Limited:O | 72,000 | -4,000 | 0.00 | -0.00 | -9,440 | 2013-01-22 | |
| 27 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -24,400 | 2013-01-22 | |
| 28 | 1277 | Kinetic Development Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -28,000 | 2013-01-22 | |
| 29 | 0914 | Anhui Conch Cement Company Limited:H | 7,000 | -1,000 | 0.00 | -0.00 | -29,350 | 2013-01-22 | |
| 30 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -1,000 | 0.00 | -0.00 | -30,550 | 2013-01-22 | |
| 31 | 0763 | ZTE CORPORATION:H | 25,540 | -2,000 | 0.00 | -0.00 | -30,560 | 2013-01-22 | |
| 32 | 0712 | Comtec Solar Systems Group Limited:O | 130,000 | -20,000 | 0.01 | -0.00 | -37,600 | 2013-01-22 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 407,000 | -10,000 | 0.00 | -0.00 | -41,300 | 2013-01-22 | |
| 34 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 246,000 | -10,000 | 0.00 | -0.00 | -46,700 | 2013-01-22 | |
| 35 | 0494 | LI & FUNG LIMITED:O | 76,000 | -4,000 | 0.00 | -0.00 | -47,440 | 2013-01-22 | |
| 36 | 8100 | Famous Tech International Holdings Limited:O | 0 | -260,000 | 0.00 | -0.02 | -50,440 | 2013-01-22 | |
| 37 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -50,600 | 2013-01-22 | |
| 38 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 55,000 | -160,000 | 0.00 | -0.01 | -54,400 | 2013-01-22 | |
| 39 | 0123 | Yuexiu Property Company Limited:O | 213,000 | -20,000 | 0.00 | -0.00 | -56,800 | 2013-01-22 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 308,593 | -10,000 | 0.00 | -0.00 | -59,700 | 2013-01-22 | |
| 41 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 89,000 | -20,000 | 0.00 | -0.00 | -63,600 | 2013-01-22 | |
| 42 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 87,547,500 | -540,000 | 1.55 | -0.01 | -74,520 | 2013-01-22 | |
| 43 | 0659 | CTF Services Limited (BM):O | 2,000 | -6,000 | 0.00 | -0.00 | -79,560 | 2013-01-22 | |
| 44 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,200 | -12,000 | 0.00 | -0.01 | -84,960 | 2013-01-22 | |
| 45 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 125,000 | -50,000 | 0.00 | -0.00 | -90,500 | 2013-01-22 | |
| 46 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -135,600 | 2013-01-22 | |
| 47 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 12,000 | -11,000 | 0.00 | -0.00 | -135,960 | 2013-01-22 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 542,313 | -21,000 | 0.00 | -0.00 | -140,070 | 2013-01-22 | |
| 49 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -61,000 | 0.00 | -0.00 | -149,450 | 2013-01-22 | |
| 50 | 8017 | Long Success International (Holdings) Limited:O | 5,000 | -500,000 | 0.00 | -0.21 | -162,500 | 2013-01-22 | |
| 51 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 38,251 | -70,000 | 0.00 | -0.00 | -1,016,400 | 2013-01-22 | |
| 52 | 3800 | GCL Technology Holdings Limited (KY):O | 3,689,000 | -1,000,000 | 0.02 | -0.01 | -2,110,000 | 2013-01-22 |
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