SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2013-07-08 to 2013-07-09
"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 | 1228 | Superb Summit International Group Limited:O | 8,750,000 | 1,550,000 | 0.13 | 0.02 | 503,750 | 2013-07-09 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 459,528 | 4,533 | 0.00 | 0.00 | 380,319 | 2013-07-09 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 129,500 | 3,000 | 0.00 | 0.00 | 146,550 | 2013-07-09 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 301,000 | 2,500 | 0.00 | 0.00 | 58,375 | 2013-07-09 | |
| 5 | 1893 | China National Materials Company Limited:H | 253,000 | 40,000 | 0.02 | 0.00 | 54,400 | 2013-07-09 | |
| 6 | 0777 | NetDragon Websoft Holdings Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 31,875 | 2013-07-09 | |
| 7 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 86,000 | 6,000 | 0.01 | 0.00 | 18,600 | 2013-07-09 | |
| 8 | 1829 | China Machinery Engineering Corporation:H | 55,000 | 5,000 | 0.01 | 0.00 | 18,500 | 2013-07-09 | |
| 9 | 1101 | China Huarong Energy Company Limited:O | 268,500 | 20,000 | 0.00 | 0.00 | 16,400 | 2013-07-09 | |
| 10 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 13,350 | 2013-07-09 | |
| 11 | 2038 | FIH Mobile Limited:O | 79,000 | 3,000 | 0.00 | 0.00 | 11,850 | 2013-07-09 | |
| 12 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,048,000 | 4,000 | 0.04 | 0.00 | 9,840 | 2013-07-09 | |
| 13 | 0622 | Oshidori International Holdings Limited:O | 729,312 | 48,000 | 0.01 | 0.00 | 9,744 | 2013-07-09 | |
| 14 | 2078 | PanAsialum Holdings Company Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -11,450 | 2013-07-09 | |
| 15 | 3323 | China National Building Material Company Limited:H | 372,000 | -2,000 | 0.01 | -0.00 | -12,380 | 2013-07-09 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 7,050,873 | -5,000 | 0.01 | -0.00 | -15,300 | 2013-07-09 | |
| 17 | 2789 | Yuanda China Holdings Limited:O | 72,000 | -30,000 | 0.00 | -0.00 | -15,300 | 2013-07-09 | |
| 18 | 0873 | China Taifeng Beddings Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -23,520 | 2013-07-09 | |
| 19 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 84,000 | -7,000 | 0.00 | -0.00 | -33,880 | 2013-07-09 | |
| 20 | 0083 | SINO LAND COMPANY LIMITED:O | 2,200 | -4,000 | 0.00 | -0.00 | -42,320 | 2013-07-09 | |
| 21 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -47,000 | 2013-07-09 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,055,219 | -5,000 | 0.02 | -0.00 | -53,200 | 2013-07-09 | |
| 23 | 1988 | China Minsheng Banking Corp., Ltd.:H | 76,600 | -8,000 | 0.00 | -0.00 | -60,160 | 2013-07-09 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 805,000 | -20,000 | 0.00 | -0.00 | -60,600 | 2013-07-09 | |
| 25 | 6030 | CITIC Securities Company Limited:H | 4,000 | -5,000 | 0.00 | -0.00 | -63,800 | 2013-07-09 | |
| 26 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 80,000 | -30,000 | 0.01 | -0.00 | -78,300 | 2013-07-09 | |
| 27 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 24,000 | -4,000 | 0.00 | -0.00 | -79,680 | 2013-07-09 | |
| 28 | 0489 | DongFeng Motor Group Company Limited (CN):H | 84,000 | -10,000 | 0.00 | -0.00 | -95,800 | 2013-07-09 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,377,357 | -30,000 | 0.01 | -0.00 | -157,500 | 2013-07-09 | |
| 30 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 209,000 | -50,000 | 0.00 | -0.00 | -159,000 | 2013-07-09 | |
| 31 | 0914 | Anhui Conch Cement Company Limited:H | 76,000 | -10,000 | 0.01 | -0.00 | -205,500 | 2013-07-09 | |
| 32 | 0001 | CK Hutchison Holdings Limited:O | 26,000 | -2,000 | 0.00 | -0.00 | -207,000 | 2013-07-09 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 278,165 | -15,000 | 0.00 | -0.00 | -291,000 | 2013-07-09 | |
| 34 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,962,000 | -200,000 | 0.07 | -0.00 | -672,000 | 2013-07-09 |
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