Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2013-03-28 to 2013-04-02
"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 | 2727 | Shanghai Electric Group Company Limited:H | 804,000 | 600,000 | 0.03 | 0.02 | 1,776,000 | 2013-04-02 | |
| 2 | 2038 | FIH Mobile Limited:O | 731,000 | 600,000 | 0.01 | 0.01 | 1,698,000 | 2013-04-02 | |
| 3 | 0375 | YGM TRADING LIMITED:O | 98,000 | 40,000 | 0.06 | 0.02 | 870,000 | 2013-04-02 | |
| 4 | 3323 | China National Building Material Company Limited:H | 704,000 | 58,000 | 0.02 | 0.00 | 560,860 | 2013-04-02 | |
| 5 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,328,000 | 434,000 | 0.07 | 0.01 | 538,160 | 2013-04-02 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,268,754 | 100,000 | 0.00 | 0.00 | 537,000 | 2013-04-02 | |
| 7 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 22,000 | 20,000 | 0.01 | 0.01 | 519,000 | 2013-04-02 | |
| 8 | 0019 | SWIRE PACIFIC LIMITED:A | 5,500 | 5,000 | 0.00 | 0.00 | 496,000 | 2013-04-02 | |
| 9 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 420,000 | 220,000 | 0.02 | 0.01 | 415,800 | 2013-04-02 | |
| 10 | 0848 | Maoye International Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 358,000 | 2013-04-02 | |
| 11 | 3337 | Anton Oilfield Services Group:O | 64,000 | 50,000 | 0.00 | 0.00 | 259,500 | 2013-04-02 | |
| 12 | 0605 | China Financial Services Holdings Limited:O | 908,000 | 400,000 | 0.03 | 0.01 | 256,000 | 2013-04-02 | |
| 13 | 0665 | Haitong International Securities Group Limited:O | 192,000 | 74,000 | 0.02 | 0.01 | 234,580 | 2013-04-02 | |
| 14 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 264,000 | 104,000 | 0.02 | 0.01 | 230,880 | 2013-04-02 | |
| 15 | 1240 | CNQC International Holdings Limited:O | 90,000 | 90,000 | 0.03 | 0.03 | 212,400 | 2013-04-02 | |
| 16 | 1101 | China Huarong Energy Company Limited:O | 399,000 | 176,500 | 0.01 | 0.00 | 210,035 | 2013-04-02 | |
| 17 | 1111 | Chong Hing Bank Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 209,000 | 2013-04-02 | |
| 18 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 340,000 | 200,000 | 0.08 | 0.05 | 200,000 | 2013-04-02 | |
| 19 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,695,000 | 808,000 | 0.01 | 0.00 | 193,112 | 2013-04-02 | |
| 20 | 0342 | NewOcean Energy Holdings Limited:O | 42,000 | 42,000 | 0.00 | 0.00 | 185,640 | 2013-04-02 | |
| 21 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 155,400 | 2013-04-02 | |
| 22 | 1659 | Haitian Energy International Limited:O | 400,000 | 200,000 | 0.04 | 0.02 | 136,000 | 2013-04-02 | |
| 23 | 1733 | E-Commodities Holdings Limited:O | 977,000 | 150,000 | 0.03 | 0.00 | 129,000 | 2013-04-02 | |
| 24 | 0307 | Up Energy Development Group Limited:O | 402,590 | 200,000 | 0.02 | 0.01 | 104,000 | 2013-04-02 | |
| 25 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 109,430 | 33,500 | 0.01 | 0.00 | 84,420 | 2013-04-02 | |
| 26 | 0697 | Shoucheng Holdings Limited:O | 1,702,000 | 184,000 | 0.02 | 0.00 | 79,120 | 2013-04-02 | |
| 27 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 50,000 | 30,000 | 0.01 | 0.01 | 78,900 | 2013-04-02 | |
| 28 | 3339 | Lonking Holdings Limited:O | 487,000 | 50,000 | 0.01 | 0.00 | 78,500 | 2013-04-02 | |
| 29 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 60,000 | 40,000 | 0.00 | 0.00 | 77,600 | 2013-04-02 | |
| 30 | 0881 | Zhongsheng Group Holdings Limited:O | 11,000 | 5,000 | 0.00 | 0.00 | 47,050 | 2013-04-02 | |
| 31 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 44,900 | 2013-04-02 | |
| 32 | 0189 | DONGYUE GROUP LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 44,800 | 2013-04-02 | |
| 33 | 0506 | China Foods Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 42,300 | 2013-04-02 | |
| 34 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 42,000 | 2013-04-02 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 315,000 | 10,000 | 0.00 | 0.00 | 37,600 | 2013-04-02 | |
| 36 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 6,300,500 | 130,000 | 0.04 | 0.00 | 32,370 | 2013-04-02 | |
| 37 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 62,000 | 18,000 | 0.00 | 0.00 | 27,540 | 2013-04-02 | |
| 38 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,000 | 6,000 | 0.01 | 0.00 | 22,680 | 2013-04-02 | |
| 39 | 8266 | Zhuoxin International Holdings Limited:O | 128,000 | 80,000 | 0.01 | 0.01 | 11,680 | 2013-04-02 | |
| 40 | 0901 | Goldstone Investment Group Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 9,240 | 2013-04-02 | |
| 41 | 3777 | China Fiber Optic Network System Group Ltd.:O | 30,000 | -10,000 | 0.00 | -0.00 | -10,400 | 2013-04-02 | |
| 42 | 1829 | China Machinery Engineering Corporation:H | 22,000 | -5,000 | 0.00 | -0.00 | -26,800 | 2013-04-02 | |
| 43 | 2883 | China Oilfield Services Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -33,000 | 2013-04-02 | |
| 44 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 15,040 | -5,000 | 0.00 | -0.00 | -36,200 | 2013-04-02 | |
| 45 | 0231 | Ping An Securities Group (Holdings) Limited:O | 380,000 | -320,000 | 0.00 | -0.00 | -39,360 | 2013-04-02 | |
| 46 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -54,200 | 2013-04-02 | |
| 47 | 1972 | SWIRE PROPERTIES LIMITED:O | 13,000 | -2,000 | 0.00 | -0.00 | -54,400 | 2013-04-02 | |
| 48 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 406,000 | -100,000 | 0.04 | -0.01 | -57,000 | 2013-04-02 | |
| 49 | 3883 | China Aoyuan Group Limited:O | 380,000 | -40,000 | 0.01 | -0.00 | -65,600 | 2013-04-02 | |
| 50 | 0004 | Wharf (Holdings) Limited (The):O | 33,509 | -1,000 | 0.00 | -0.00 | -70,750 | 2013-04-02 | |
| 51 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 170,000 | -100,000 | 0.00 | -0.00 | -75,000 | 2013-04-02 | |
| 52 | 0013 | Hutchison Whampoa Limited:O | 60,200 | -1,000 | 0.00 | -0.00 | -81,700 | 2013-04-02 | |
| 53 | 0941 | China Mobile Limited (HK):O | 71,500 | -1,000 | 0.00 | -0.00 | -82,750 | 2013-04-02 | |
| 54 | 0119 | Poly Property Group Co., Limited:O | 53,000 | -20,000 | 0.00 | -0.00 | -100,200 | 2013-04-02 | |
| 55 | 0913 | Harbour Digital Asset Capital Limited:O | 50,002 | -130,000 | 0.03 | -0.07 | -104,000 | 2013-04-02 | |
| 56 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -108,750 | 2013-04-02 | |
| 57 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -153,300 | 2013-04-02 | |
| 58 | 0712 | Comtec Solar Systems Group Limited:O | 246,000 | -150,000 | 0.02 | -0.01 | -171,000 | 2013-04-02 | |
| 59 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 0 | -58,000 | 0.00 | -0.02 | -226,200 | 2013-04-02 | |
| 60 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 76,000 | -30,000 | 0.00 | -0.00 | -233,100 | 2013-04-02 | |
| 61 | 1913 | PRADA S.P.A.:O | 2,200 | -3,000 | 0.00 | -0.00 | -234,000 | 2013-04-02 | |
| 62 | 1200 | Midland Holdings Limited (BM):O | 92,000 | -70,000 | 0.01 | -0.01 | -238,700 | 2013-04-02 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,418,860 | -40,000 | 0.00 | -0.00 | -253,200 | 2013-04-02 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 817,000 | -118,000 | 0.00 | -0.00 | -430,700 | 2013-04-02 | |
| 65 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -491,000 | 2013-04-02 | |
| 66 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -596,000 | 2013-04-02 | |
| 67 | 3800 | GCL Technology Holdings Limited (KY):O | 972,000 | -500,000 | 0.01 | -0.00 | -755,000 | 2013-04-02 |
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