SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2013-08-02 to 2013-08-05
"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 | 0019 | SWIRE PACIFIC LIMITED:A | 6,500 | 6,000 | 0.00 | 0.00 | 556,200 | 2013-08-05 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,366,367 | 100,000 | 0.00 | 0.00 | 507,000 | 2013-08-05 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 168,000 | 32,000 | 0.00 | 0.00 | 382,720 | 2013-08-05 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 295,580 | 17,715 | 0.00 | 0.00 | 355,186 | 2013-08-05 | |
| 5 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 165,400 | 2013-08-05 | |
| 6 | 0348 | China Healthwise Holdings Limited:O | 590,000 | 400,000 | 0.01 | 0.01 | 162,000 | 2013-08-05 | |
| 7 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 93,000 | 20,000 | 0.03 | 0.01 | 153,400 | 2013-08-05 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,372,000 | 50,000 | 0.06 | 0.00 | 124,500 | 2013-08-05 | |
| 9 | 1033 | Sinopec Oilfield Service Corporation:H | 456,000 | 50,000 | 0.03 | 0.00 | 109,500 | 2013-08-05 | |
| 10 | 0171 | Silver Grant International Holdings Group Limited:O | 720,000 | 100,000 | 0.03 | 0.00 | 105,000 | 2013-08-05 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 231,500 | 2,000 | 0.01 | 0.00 | 100,200 | 2013-08-05 | |
| 12 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 263,500 | 20,000 | 0.01 | 0.00 | 97,200 | 2013-08-05 | |
| 13 | 0978 | China Merchants Land Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 96,000 | 2013-08-05 | |
| 14 | 0008 | PCCW LIMITED:O | 529,183 | 26,000 | 0.01 | 0.00 | 92,560 | 2013-08-05 | |
| 15 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,458,000 | 300,000 | 0.19 | 0.04 | 72,300 | 2013-08-05 | |
| 16 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 7,000 | 5,000 | 0.00 | 0.00 | 46,500 | 2013-08-05 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,996,050 | 20,000 | 0.11 | 0.00 | 39,400 | 2013-08-05 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 444,538 | 400 | 0.00 | 0.00 | 35,820 | 2013-08-05 | |
| 19 | 3900 | Greentown China Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 31,880 | 2013-08-05 | |
| 20 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 25,253 | 6,000 | 0.00 | 0.00 | 22,740 | 2013-08-05 | |
| 21 | 2331 | LI NING COMPANY LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 20,160 | 2013-08-05 | |
| 22 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 11,620 | 2013-08-05 | |
| 23 | 6823 | HKT Limited (KY):O | 22,655 | 1,130 | 0.00 | 0.00 | 8,825 | 2013-08-05 | |
| 24 | 1217 | China Innovation Investment Limited:O | 952,000 | 200,000 | 0.01 | 0.00 | 7,000 | 2013-08-05 | |
| 25 | 0318 | Vongroup Limited:O | 200,000 | -20,000 | 0.00 | -0.00 | -1,240 | 2013-08-05 | |
| 26 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 150,000 | -2,000 | 0.00 | -0.00 | -6,320 | 2013-08-05 | |
| 27 | 1130 | China Environmental Resources Group Limited:O | 23,210 | -20,000 | 0.01 | -0.01 | -10,800 | 2013-08-05 | |
| 28 | 0340 | Tongguan Gold Group Limited:O | 1,748,000 | -100,000 | 0.02 | -0.00 | -14,300 | 2013-08-05 | |
| 29 | 0538 | Ajisen (China) Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -14,560 | 2013-08-05 | |
| 30 | 0596 | Inspur Digital Enterprise Technology Limited:O | 110,000 | -50,000 | 0.00 | -0.00 | -15,500 | 2013-08-05 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,514,500 | -10,000 | 0.25 | -0.00 | -33,200 | 2013-08-05 | |
| 32 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -55,500 | 2013-08-05 | |
| 33 | 0566 | Hanergy Thin Film Power Group Limited:O | 120,000 | -100,000 | 0.00 | -0.00 | -74,000 | 2013-08-05 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 6,834,873 | -50,000 | 0.01 | -0.00 | -162,500 | 2013-08-05 | |
| 35 | 3828 | Ming Fai International Holdings Limited:O | 950,000 | -200,000 | 0.14 | -0.03 | -172,000 | 2013-08-05 | |
| 36 | 0362 | China Zenith Chemical Group Limited:O | 1,183,000 | -500,000 | 0.05 | -0.02 | -215,000 | 2013-08-05 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 876,734 | -14,000 | 0.01 | -0.00 | -260,680 | 2013-08-05 | |
| 38 | 0689 | EPI (Holdings) Limited:O | 11,707,424 | -2,000,000 | 0.36 | -0.06 | -510,000 | 2013-08-05 |
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