Glory Sun Securities Limited 寶新證券有限公司
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 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 270,000 | 260,000 | 0.01 | 0.01 | 1,864,200 | 2013-08-05 | |
| 2 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,103,000 | 740,000 | 0.03 | 0.02 | 1,457,800 | 2013-08-05 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 42,000 | 20,000 | 0.00 | 0.00 | 1,294,000 | 2013-08-05 | |
| 4 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 2,396,000 | 630,000 | 0.36 | 0.09 | 932,400 | 2013-08-05 | |
| 5 | 1777 | Fantasia Holdings Group Co., Limited:O | 753,000 | 669,000 | 0.01 | 0.01 | 869,700 | 2013-08-05 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 374,000 | 190,000 | 0.01 | 0.00 | 784,700 | 2013-08-05 | |
| 7 | 0697 | Shoucheng Holdings Limited:O | 3,244,000 | 2,070,000 | 0.04 | 0.02 | 776,250 | 2013-08-05 | |
| 8 | 1111 | Chong Hing Bank Limited:O | 65,000 | 30,000 | 0.01 | 0.01 | 679,500 | 2013-08-05 | |
| 9 | 1149 | Anxin-China Holdings Limited:O | 692,000 | 200,000 | 0.02 | 0.01 | 516,000 | 2013-08-05 | |
| 10 | 0582 | Shin Hwa World Limited:O | 2,810,000 | 500,000 | 0.08 | 0.01 | 285,000 | 2013-08-05 | |
| 11 | 0530 | Goldin Financial Holdings Limited:O | 120,328 | 120,000 | 0.00 | 0.00 | 189,600 | 2013-08-05 | |
| 12 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 50,952 | 50,000 | 0.00 | 0.00 | 185,000 | 2013-08-05 | |
| 13 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 444,000 | 50,000 | 0.01 | 0.00 | 149,500 | 2013-08-05 | |
| 14 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 148,640 | 2013-08-05 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 37,500 | 2,000 | 0.00 | 0.00 | 100,200 | 2013-08-05 | |
| 16 | 1382 | Pacific Textiles Holdings Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 97,100 | 2013-08-05 | |
| 17 | 1680 | Macau Legend Development Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 94,400 | 2013-08-05 | |
| 18 | 0375 | YGM TRADING LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 94,000 | 2013-08-05 | |
| 19 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 93,900 | 2013-08-05 | |
| 20 | 0283 | Goldin Properties Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 85,000 | 2013-08-05 | |
| 21 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 82,000 | 2013-08-05 | |
| 22 | 3339 | Lonking Holdings Limited:O | 372,000 | 50,000 | 0.01 | 0.00 | 82,000 | 2013-08-05 | |
| 23 | 0673 | China Health Group Limited:O | 429,000 | 210,000 | 0.07 | 0.03 | 80,850 | 2013-08-05 | |
| 24 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 79,300 | 2013-08-05 | |
| 25 | 2356 | DAH SING BANKING GROUP LIMITED:O | 280,080 | 8,000 | 0.02 | 0.00 | 79,040 | 2013-08-05 | |
| 26 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 98,000 | 10,000 | 0.00 | 0.00 | 74,300 | 2013-08-05 | |
| 27 | 0566 | Hanergy Thin Film Power Group Limited:O | 790,000 | 100,000 | 0.00 | 0.00 | 74,000 | 2013-08-05 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 178,000 | 10,000 | 0.00 | 0.00 | 72,100 | 2013-08-05 | |
| 29 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 130,000 | 20,000 | 0.01 | 0.00 | 71,600 | 2013-08-05 | |
| 30 | 0606 | China Agri-Industries Holdings Limited:O | 57,808 | 20,000 | 0.00 | 0.00 | 71,400 | 2013-08-05 | |
| 31 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 104,000 | 10,000 | 0.00 | 0.00 | 64,900 | 2013-08-05 | |
| 32 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 160,000 | 32,000 | 0.01 | 0.00 | 62,080 | 2013-08-05 | |
| 33 | 0931 | China HK Power Smart Energy Group Limited:O | 320,000 | 200,000 | 0.00 | 0.00 | 59,000 | 2013-08-05 | |
| 34 | 1259 | Prosperous Future Holdings Limited (KY):O | 15,000 | 10,000 | 0.00 | 0.00 | 57,000 | 2013-08-05 | |
| 35 | 1171 | Yankuang Energy Group Company Limited:H | 256,000 | 10,000 | 0.01 | 0.00 | 53,900 | 2013-08-05 | |
| 36 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 140,000 | 50,000 | 0.00 | 0.00 | 52,000 | 2013-08-05 | |
| 37 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 14,000 | 5,000 | 0.00 | 0.00 | 50,100 | 2013-08-05 | |
| 38 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 180,000 | 20,000 | 0.09 | 0.01 | 48,400 | 2013-08-05 | |
| 39 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 24,600 | 5,000 | 0.00 | 0.00 | 43,750 | 2013-08-05 | |
| 40 | 0941 | China Mobile Limited (HK):O | 70,500 | 500 | 0.00 | 0.00 | 41,575 | 2013-08-05 | |
| 41 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 37,500 | 2013-08-05 | |
| 42 | 0418 | FOUNDER HOLDINGS LIMITED:O | 320,000 | 60,000 | 0.03 | 0.01 | 30,000 | 2013-08-05 | |
| 43 | 3888 | Kingsoft Corporation Limited:O | 45,000 | 2,000 | 0.00 | 0.00 | 29,800 | 2013-08-05 | |
| 44 | 0670 | China Eastern Airlines Corporation Limited:H | 140,000 | 10,000 | 0.00 | 0.00 | 24,000 | 2013-08-05 | |
| 45 | 1224 | C C Land Holdings Limited:O | 252,000 | 11,000 | 0.01 | 0.00 | 23,320 | 2013-08-05 | |
| 46 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 80,001 | 10,000 | 0.02 | 0.00 | 22,700 | 2013-08-05 | |
| 47 | 0580 | Sun.King Technology Group Limited:O | 160,000 | 24,000 | 0.01 | 0.00 | 19,200 | 2013-08-05 | |
| 48 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.01 | 0.00 | 13,400 | 2013-08-05 | |
| 49 | 0333 | Top Form International Limited:O | 8,000 | -6,000 | 0.00 | -0.00 | -1,980 | 2013-08-05 | |
| 50 | 0800 | A8 New Media Group Limited:O | 166,000 | -20,000 | 0.01 | -0.00 | -13,200 | 2013-08-05 | |
| 51 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 200,000 | -100,000 | 0.01 | -0.00 | -23,100 | 2013-08-05 | |
| 52 | 8078 | China Creative Digital Entertainment Limited:O | 57,000 | -150,000 | 0.01 | -0.02 | -30,750 | 2013-08-05 | |
| 53 | 0371 | Beijing Enterprises Water Group Limited:O | 80,250 | -10,000 | 0.00 | -0.00 | -32,500 | 2013-08-05 | |
| 54 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 239,050 | -10,000 | 0.01 | -0.00 | -33,200 | 2013-08-05 | |
| 55 | 0358 | Jiangxi Copper Company Limited:H | 17,000 | -3,000 | 0.00 | -0.00 | -40,740 | 2013-08-05 | |
| 56 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 129,430 | -20,000 | 0.01 | -0.00 | -58,000 | 2013-08-05 | |
| 57 | 1303 | Huili Resources (Group) Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -58,500 | 2013-08-05 | |
| 58 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 160,500 | -10,000 | 0.00 | -0.00 | -59,500 | 2013-08-05 | |
| 59 | 8132 | Century Energy International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -79,000 | 2013-08-05 | |
| 60 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 180,000 | -28,000 | 0.00 | -0.00 | -83,160 | 2013-08-05 | |
| 61 | 0983 | SOCAM Development Limited:O | 0 | -10,000 | 0.00 | -0.00 | -91,300 | 2013-08-05 | |
| 62 | 1110 | Kingworld Medicines Group Limited:O | 12,000 | -80,000 | 0.00 | -0.01 | -103,200 | 2013-08-05 | |
| 63 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 70,000 | -60,000 | 0.00 | -0.00 | -105,000 | 2013-08-05 | |
| 64 | 0307 | Up Energy Development Group Limited:O | 202,590 | -250,000 | 0.01 | -0.01 | -117,500 | 2013-08-05 | |
| 65 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 10,000 | -50,000 | 0.00 | -0.00 | -122,500 | 2013-08-05 | |
| 66 | 3800 | GCL Technology Holdings Limited (KY):O | 624,000 | -60,000 | 0.00 | -0.00 | -126,000 | 2013-08-05 | |
| 67 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 62,000 | -5,500 | 0.00 | -0.00 | -138,050 | 2013-08-05 | |
| 68 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -100,000 | 0.00 | -0.00 | -178,000 | 2013-08-05 | |
| 69 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 2,348,000 | -80,000 | 0.23 | -0.01 | -179,200 | 2013-08-05 | |
| 70 | 8266 | Zhuoxin International Holdings Limited:O | 1,792,000 | -960,000 | 0.11 | -0.06 | -180,480 | 2013-08-05 | |
| 71 | 0869 | Playmates Toys Limited:O | 190,500 | -100,000 | 0.02 | -0.01 | -215,000 | 2013-08-05 | |
| 72 | 0880 | SJM Holdings Limited:O | 6,000 | -14,000 | 0.00 | -0.00 | -280,000 | 2013-08-05 | |
| 73 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 116,830 | -700,000 | 0.01 | -0.05 | -364,000 | 2013-08-05 | |
| 74 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 96,000 | -172,000 | 0.00 | -0.00 | -430,000 | 2013-08-05 | |
| 75 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -467,000 | 2013-08-05 | |
| 76 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,000 | -22,000 | 0.00 | -0.00 | -511,500 | 2013-08-05 | |
| 77 | 3323 | China National Building Material Company Limited:H | 722,000 | -196,000 | 0.03 | -0.01 | -1,434,720 | 2013-08-05 | |
| 78 | 0489 | DongFeng Motor Group Company Limited (CN):H | 40,000 | -200,000 | 0.00 | -0.01 | -2,168,000 | 2013-08-05 | |
| 79 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -204,000 | 0.00 | -0.00 | -3,565,920 | 2013-08-05 |
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