SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2013-04-08 to 2013-04-09
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 89,827 | 5,000 | 0.01 | 0.00 | 640,000 | 2013-04-09 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 5,682,909 | 90,000 | 0.01 | 0.00 | 315,900 | 2013-04-09 | |
| 3 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 5,997,000 | 65,000 | 0.24 | 0.00 | 259,350 | 2013-04-09 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 772,734 | 10,000 | 0.01 | 0.00 | 201,000 | 2013-04-09 | |
| 5 | 0689 | EPI (Holdings) Limited:O | 2,997,424 | 790,000 | 0.09 | 0.02 | 194,340 | 2013-04-09 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 51,000 | 10,000 | 0.00 | 0.00 | 166,400 | 2013-04-09 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 702,000 | 35,000 | 0.00 | 0.00 | 123,900 | 2013-04-09 | |
| 8 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,493,000 | 30,000 | 0.06 | 0.00 | 117,600 | 2013-04-09 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,800 | 400 | 0.00 | 0.00 | 99,040 | 2013-04-09 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 13,000 | 1,000 | 0.00 | 0.00 | 67,300 | 2013-04-09 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 75,800 | 7,000 | 0.00 | 0.00 | 66,220 | 2013-04-09 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 116,000 | 1,000 | 0.00 | 0.00 | 58,850 | 2013-04-09 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 230,996 | 2,000 | 0.00 | 0.00 | 45,000 | 2013-04-09 | |
| 14 | 0067 | China Lumena New Materials Corp.:O | 894,000 | 20,000 | 0.02 | 0.00 | 30,200 | 2013-04-09 | |
| 15 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 6,000 | 2,000 | 0.00 | 0.00 | 27,240 | 2013-04-09 | |
| 16 | 1818 | Zhaojin Mining Industry Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 18,940 | 2013-04-09 | |
| 17 | 3339 | Lonking Holdings Limited:O | 703,000 | 10,000 | 0.02 | 0.00 | 14,500 | 2013-04-09 | |
| 18 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 4,200 | -1,000 | 0.00 | -0.00 | -10,120 | 2013-04-09 | |
| 19 | 0648 | SoftMedx Healthcare Limited:O | 3,682,000 | -500,000 | 0.03 | -0.00 | -17,000 | 2013-04-09 | |
| 20 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -22,000 | 2013-04-09 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,946,050 | -15,000 | 0.05 | -0.00 | -28,500 | 2013-04-09 | |
| 22 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -30,000 | 2013-04-09 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 453,471 | -400 | 0.00 | -0.00 | -32,360 | 2013-04-09 | |
| 24 | 0823 | Link Real Estate Investment Trust:Unit | 8,000 | -1,000 | 0.00 | -0.00 | -43,050 | 2013-04-09 | |
| 25 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 214,000 | -30,000 | 0.01 | -0.00 | -57,000 | 2013-04-09 | |
| 26 | 3303 | Jutal Offshore Oil Services Limited:O | 2,000 | -40,000 | 0.00 | -0.01 | -70,000 | 2013-04-09 | |
| 27 | 0493 | GOME Retail Holdings Limited:O | 251,396 | -100,000 | 0.00 | -0.00 | -79,000 | 2013-04-09 | |
| 28 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 46,000 | -8,000 | 0.01 | -0.00 | -93,280 | 2013-04-09 | |
| 29 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -93,300 | 2013-04-09 | |
| 30 | 3333 | China Evergrande Group:O | 185,000 | -30,000 | 0.00 | -0.00 | -94,500 | 2013-04-09 | |
| 31 | 2369 | Coolpad Group Limited:O | 76,000 | -40,000 | 0.00 | -0.00 | -112,000 | 2013-04-09 | |
| 32 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 84,000 | -52,000 | 0.00 | -0.00 | -159,120 | 2013-04-09 | |
| 33 | 1788 | Guotai Junan International Holdings Limited:O | 10,000 | -65,000 | 0.00 | -0.00 | -196,300 | 2013-04-09 | |
| 34 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,450,864 | -300,000 | 0.06 | -0.01 | -210,000 | 2013-04-09 | |
| 35 | 3777 | China Fiber Optic Network System Group Ltd.:O | 4,000 | -200,000 | 0.00 | -0.02 | -218,000 | 2013-04-09 | |
| 36 | 1766 | CRRC Corporation Limited:H | 33,000 | -60,000 | 0.00 | -0.00 | -323,400 | 2013-04-09 | |
| 37 | 1033 | Sinopec Oilfield Service Corporation:H | 736,000 | -250,000 | 0.05 | -0.02 | -465,000 | 2013-04-09 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,985,367 | -100,000 | 0.00 | -0.00 | -523,000 | 2013-04-09 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,230,379 | -90,000 | 0.01 | -0.00 | -552,600 | 2013-04-09 | |
| 40 | 0176 | Superactive Group Company Limited:O | 62,736,000 | -121,000,000 | 6.31 | -12.17 | -47,190,000 | 2013-04-09 |
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