Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2013-05-23 to 2013-05-24
"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 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,038,000 | 598,000 | 0.06 | 0.04 | 771,420 | 2013-05-24 | |
| 2 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 158,112 | 70,000 | 0.01 | 0.00 | 564,900 | 2013-05-24 | |
| 3 | 1733 | E-Commodities Holdings Limited:O | 1,142,000 | 800,000 | 0.03 | 0.02 | 544,000 | 2013-05-24 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 219,645 | 4,800 | 0.00 | 0.00 | 413,520 | 2013-05-24 | |
| 5 | 1623 | Hilong Holding Limited:O | 101,000 | 101,000 | 0.01 | 0.01 | 372,690 | 2013-05-24 | |
| 6 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 146,000 | 120,000 | 0.00 | 0.00 | 372,000 | 2013-05-24 | |
| 7 | 0603 | China Oil And Gas Group Limited:O | 869,600 | 260,000 | 0.02 | 0.01 | 369,200 | 2013-05-24 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 4,450 | 2,000 | 0.00 | 0.00 | 363,600 | 2013-05-24 | |
| 9 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 164,000 | 100,000 | 0.01 | 0.00 | 301,000 | 2013-05-24 | |
| 10 | 0751 | Skyworth Group Limited:O | 108,710 | 58,000 | 0.00 | 0.00 | 299,860 | 2013-05-24 | |
| 11 | 0006 | Power Assets Holdings Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 292,800 | 2013-05-24 | |
| 12 | 0633 | China All Access (Holdings) Limited:O | 116,000 | 116,000 | 0.01 | 0.01 | 277,240 | * | 2013-05-24 |
| 13 | 1051 | G-Resources Group Limited:O | 2,101,684 | 780,000 | 0.01 | 0.00 | 249,600 | 2013-05-24 | |
| 14 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 180,000 | 60,000 | 0.01 | 0.00 | 191,400 | 2013-05-24 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 148,000 | 20,000 | 0.01 | 0.00 | 164,600 | 2013-05-24 | |
| 16 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 161,600 | 2013-05-24 | |
| 17 | 0302 | OCBC Bank (Hong Kong) Limited:O | 13,500 | 2,000 | 0.00 | 0.00 | 146,100 | 2013-05-24 | |
| 18 | 0913 | Harbour Digital Asset Capital Limited:O | 170,002 | 170,000 | 0.09 | 0.09 | 134,300 | 2013-05-24 | |
| 19 | 0530 | Goldin Financial Holdings Limited:O | 100,328 | 100,000 | 0.00 | 0.00 | 126,000 | 2013-05-24 | |
| 20 | 0307 | Up Energy Development Group Limited:O | 252,590 | 250,000 | 0.01 | 0.01 | 125,000 | 2013-05-24 | |
| 21 | 0493 | GOME Retail Holdings Limited:O | 799,260 | 134,000 | 0.00 | 0.00 | 103,180 | 2013-05-24 | |
| 22 | 1883 | CITIC Telecom International Holdings Limited:O | 68,000 | 41,000 | 0.00 | 0.00 | 101,680 | 2013-05-24 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 360,000 | 10,000 | 0.00 | 0.00 | 94,500 | 2013-05-24 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 795,000 | 50,000 | 0.01 | 0.00 | 92,000 | 2013-05-24 | |
| 25 | 0941 | China Mobile Limited (HK):O | 64,500 | 1,000 | 0.00 | 0.00 | 82,900 | 2013-05-24 | |
| 26 | 1086 | Goodbaby International Holdings Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 75,200 | 2013-05-24 | |
| 27 | 2369 | Coolpad Group Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 68,600 | 2013-05-24 | |
| 28 | 1659 | Haitian Energy International Limited:O | 450,000 | 100,000 | 0.05 | 0.01 | 67,000 | 2013-05-24 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 393,000 | 15,000 | 0.01 | 0.00 | 60,900 | 2013-05-24 | |
| 30 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 4,000 | 2,000 | 0.00 | 0.00 | 59,900 | 2013-05-24 | |
| 31 | 0958 | Huaneng Renewables Corporation Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 56,200 | 2013-05-24 | |
| 32 | 1101 | China Huarong Energy Company Limited:O | 262,500 | 40,000 | 0.00 | 0.00 | 53,600 | 2013-05-24 | |
| 33 | 1185 | China Energine International (Holdings) Limited:O | 348,130 | 100,000 | 0.01 | 0.00 | 46,000 | 2013-05-24 | |
| 34 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 42,000 | 2013-05-24 | |
| 35 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 810,288 | 40,000 | 0.03 | 0.00 | 41,200 | 2013-05-24 | |
| 36 | 0697 | Shoucheng Holdings Limited:O | 2,896,000 | 96,000 | 0.03 | 0.00 | 38,880 | 2013-05-24 | |
| 37 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 45,000 | 20,000 | 0.00 | 0.00 | 38,200 | 2013-05-24 | |
| 38 | 1259 | Prosperous Future Holdings Limited (KY):O | 21,000 | 6,000 | 0.00 | 0.00 | 33,420 | 2013-05-24 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 340,000 | 4,000 | 0.00 | 0.00 | 32,840 | 2013-05-24 | |
| 40 | 2005 | SSY Group Limited (KY):O | 12,000 | 12,000 | 0.00 | 0.00 | 30,120 | 2013-05-24 | |
| 41 | 0123 | Yuexiu Property Company Limited:O | 462,400 | 10,000 | 0.00 | 0.00 | 23,200 | 2013-05-24 | |
| 42 | 0397 | Minerva Group Holding Limited:O | 683,572 | 100,000 | 0.01 | 0.00 | 19,500 | 2013-05-24 | |
| 43 | 8351 | Larry Jewelry International Company Limited:O | 69,000 | 69,000 | 0.01 | 0.01 | 16,491 | 2013-05-24 | |
| 44 | 0310 | Prosperity Investment Holdings Limited:O | 1,180,000 | 20,000 | 0.17 | 0.00 | 5,100 | 2013-05-24 | |
| 45 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 1,000 | -100 | 0.00 | -0.00 | -1,376 | 2013-05-24 | |
| 46 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 200,000 | -20,000 | 0.00 | -0.00 | -17,400 | 2013-05-24 | |
| 47 | 0267 | CITIC Limited (HK):O | 103,000 | -3,000 | 0.00 | -0.00 | -28,080 | 2013-05-24 | |
| 48 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -30,600 | 2013-05-24 | |
| 49 | 3993 | CMOC Group Limited (CN):H | 40,000 | -10,000 | 0.00 | -0.00 | -30,900 | 2013-05-24 | |
| 50 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 0 | -18,000 | 0.00 | -0.01 | -34,560 | 2013-05-24 | |
| 51 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 210,000 | -20,000 | 0.01 | -0.00 | -37,600 | 2013-05-24 | |
| 52 | 1097 | i-CABLE Communications Limited:O | 402,315 | -100,000 | 0.02 | -0.00 | -40,000 | 2013-05-24 | |
| 53 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 0 | -48,000 | 0.00 | -0.00 | -42,240 | 2013-05-24 | |
| 54 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 104,000 | -96,000 | 0.00 | -0.00 | -48,000 | 2013-05-24 | |
| 55 | 0067 | China Lumena New Materials Corp.:O | 1,120,000 | -30,000 | 0.02 | -0.00 | -49,800 | 2013-05-24 | |
| 56 | 0850 | Long Well International Holdings Limited:O | 496,000 | -316,000 | 0.01 | -0.01 | -50,244 | 2013-05-24 | |
| 57 | 0019 | SWIRE PACIFIC LIMITED:A | 1,000 | -500 | 0.00 | -0.00 | -50,650 | 2013-05-24 | |
| 58 | 0712 | Comtec Solar Systems Group Limited:O | 126,000 | -30,000 | 0.01 | -0.00 | -51,600 | 2013-05-24 | |
| 59 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,137,304 | -10,000 | 0.00 | -0.00 | -53,900 | 2013-05-24 | |
| 60 | 6881 | China Galaxy Securities Co., Ltd.:H | 4,000 | -11,500 | 0.00 | -0.00 | -63,940 | 2013-05-24 | |
| 61 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 58,000 | -27,000 | 0.01 | -0.01 | -71,010 | 2013-05-24 | |
| 62 | 3339 | Lonking Holdings Limited:O | 434,000 | -43,000 | 0.01 | -0.00 | -77,830 | 2013-05-24 | |
| 63 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 844,000 | -20,000 | 0.01 | -0.00 | -78,000 | 2013-05-24 | |
| 64 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 27,000 | -22,000 | 0.00 | -0.00 | -91,300 | 2013-05-24 | |
| 65 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 2,312,000 | -200,000 | 0.30 | -0.03 | -93,000 | 2013-05-24 | |
| 66 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 396,750 | -52,000 | 0.01 | -0.00 | -95,680 | 2013-05-24 | |
| 67 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 19,600 | -10,000 | 0.00 | -0.00 | -112,200 | 2013-05-24 | |
| 68 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 80,000 | -50,000 | 0.00 | -0.00 | -131,500 | 2013-05-24 | |
| 69 | 0757 | Solargiga Energy Holdings Limited:O | 710,000 | -346,000 | 0.02 | -0.01 | -133,210 | 2013-05-24 | |
| 70 | 1111 | Chong Hing Bank Limited:O | 74,000 | -9,000 | 0.02 | -0.00 | -169,380 | 2013-05-24 | |
| 71 | 0582 | Shin Hwa World Limited:O | 4,010,000 | -635,000 | 0.21 | -0.03 | -174,625 | 2013-05-24 | |
| 72 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 5,996,500 | -748,000 | 0.03 | -0.00 | -175,032 | 2013-05-24 | |
| 73 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 110,000 | -50,000 | 0.01 | -0.00 | -177,000 | 2013-05-24 | |
| 74 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 69,430 | -71,000 | 0.00 | -0.00 | -196,670 | 2013-05-24 | |
| 75 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 36,680 | -20,000 | 0.00 | -0.00 | -233,200 | 2013-05-24 | |
| 76 | 0735 | China Power Clean Energy Development Company Limited:O | 560,000 | -500,000 | 0.00 | -0.00 | -240,000 | 2013-05-24 | |
| 77 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 384,000 | -120,000 | 0.04 | -0.01 | -249,600 | 2013-05-24 | |
| 78 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,776,000 | -1,019,000 | 0.01 | -0.01 | -249,655 | 2013-05-24 | |
| 79 | 0703 | Future Bright Holdings Limited:O | 0 | -120,000 | 0.00 | -0.02 | -270,000 | 2013-05-24 | |
| 80 | 2038 | FIH Mobile Limited:O | 1,501,000 | -100,000 | 0.02 | -0.00 | -317,000 | 2013-05-24 | |
| 81 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,074,000 | -550,000 | 0.00 | -0.00 | -385,000 | 2013-05-24 | |
| 82 | 0622 | Oshidori International Holdings Limited:O | 90,150 | -1,800,000 | 0.00 | -0.03 | -495,000 | 2013-05-24 | |
| 83 | 0494 | LI & FUNG LIMITED:O | 178,800 | -50,000 | 0.00 | -0.00 | -549,000 | 2013-05-24 | |
| 84 | 0371 | Beijing Enterprises Water Group Limited:O | 100,250 | -228,000 | 0.00 | -0.00 | -620,160 | 2013-05-24 | |
| 85 | 0596 | Inspur Digital Enterprise Technology Limited:O | 260,000 | -2,500,000 | 0.01 | -0.06 | -787,500 | 2013-05-24 | |
| 86 | 0992 | LENOVO GROUP LIMITED:O | 250,000 | -150,000 | 0.00 | -0.00 | -1,149,000 | 2013-05-24 | |
| 87 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 448,000 | -1,404,000 | 0.01 | -0.04 | -2,723,760 | 2013-05-24 |
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