Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2013-08-06 to 2013-08-07
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,855,000 | 1,000,000 | 0.02 | 0.01 | 3,250,000 | 2013-08-07 | |
| 2 | 1051 | G-Resources Group Limited:O | 5,266,684 | 3,720,000 | 0.03 | 0.02 | 967,200 | 2013-08-07 | |
| 3 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,724,000 | 508,000 | 0.03 | 0.01 | 731,520 | 2013-08-07 | |
| 4 | 0375 | YGM TRADING LIMITED:O | 71,000 | 30,000 | 0.04 | 0.02 | 580,200 | 2013-08-07 | |
| 5 | 0302 | OCBC Bank (Hong Kong) Limited:O | 13,500 | 6,000 | 0.00 | 0.00 | 471,900 | 2013-08-07 | |
| 6 | 0582 | Shin Hwa World Limited:O | 2,310,000 | 400,000 | 0.06 | 0.01 | 296,000 | 2013-08-07 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 23,000 | 8,000 | 0.00 | 0.00 | 286,800 | 2013-08-07 | |
| 8 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 514,000 | 70,000 | 0.01 | 0.00 | 214,900 | 2013-08-07 | |
| 9 | 0751 | Skyworth Group Limited:O | 166,710 | 50,000 | 0.01 | 0.00 | 197,500 | 2013-08-07 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 39,500 | 4,000 | 0.00 | 0.00 | 197,000 | 2013-08-07 | |
| 11 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 14,000 | 8,000 | 0.00 | 0.00 | 180,400 | 2013-08-07 | |
| 12 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 203,000 | 123,000 | 0.00 | 0.00 | 143,910 | 2013-08-07 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 15,500 | 2,000 | 0.00 | 0.00 | 138,000 | 2013-08-07 | |
| 14 | 1110 | Kingworld Medicines Group Limited:O | 112,000 | 100,000 | 0.02 | 0.02 | 131,000 | 2013-08-07 | |
| 15 | 3339 | Lonking Holdings Limited:O | 362,000 | 80,000 | 0.01 | 0.00 | 125,600 | 2013-08-07 | |
| 16 | 0340 | Tongguan Gold Group Limited:O | 1,727,000 | 1,000,000 | 0.02 | 0.01 | 123,000 | 2013-08-07 | |
| 17 | 8266 | Zhuoxin International Holdings Limited:O | 2,432,000 | 640,000 | 0.15 | 0.04 | 118,400 | 2013-08-07 | |
| 18 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 19,000 | 10,000 | 0.00 | 0.00 | 115,000 | 2013-08-07 | |
| 19 | 1766 | CRRC Corporation Limited:H | 86,000 | 20,000 | 0.00 | 0.00 | 111,800 | 2013-08-07 | |
| 20 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 30,600 | 11,000 | 0.00 | 0.00 | 95,040 | 2013-08-07 | |
| 21 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 2,388,000 | 40,000 | 0.23 | 0.00 | 87,200 | 2013-08-07 | |
| 22 | 8132 | Century Energy International Holdings Limited:O | 100,000 | 50,000 | 0.02 | 0.01 | 83,500 | 2013-08-07 | |
| 23 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 83,400 | 2013-08-07 | |
| 24 | 0623 | SinoMedia Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 73,000 | 2013-08-07 | |
| 25 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 3,100,000 | 1,200,000 | 0.03 | 0.01 | 70,800 | 2013-08-07 | |
| 26 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 958,000 | 48,000 | 0.08 | 0.00 | 61,440 | 2013-08-07 | |
| 27 | 2200 | Hosa International Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 54,400 | 2013-08-07 | |
| 28 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 80,000 | 30,000 | 0.00 | 0.00 | 50,700 | 2013-08-07 | |
| 29 | 0552 | China Communications Services Corporation Limited:H | 36,400 | 10,000 | 0.00 | 0.00 | 50,500 | 2013-08-07 | |
| 30 | 1633 | Magic Holdings International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 49,300 | 2013-08-07 | |
| 31 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 145,000 | 10,000 | 0.00 | 0.00 | 49,100 | 2013-08-07 | |
| 32 | 0908 | Zhuhai Holdings Investment Group Limited:O | 828,000 | 30,000 | 0.07 | 0.00 | 46,800 | 2013-08-07 | |
| 33 | 1019 | Convoy Global Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 38,400 | 2013-08-07 | |
| 34 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 110,000 | 14,000 | 0.00 | 0.00 | 33,460 | 2013-08-07 | |
| 35 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,207,500 | 30,000 | 0.03 | 0.00 | 30,600 | 2013-08-07 | |
| 36 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 200,000 | 40,000 | 0.03 | 0.01 | 30,400 | 2013-08-07 | |
| 37 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 70,000 | 20,000 | 0.02 | 0.00 | 13,200 | 2013-08-07 | |
| 38 | 3998 | Bosideng International Holdings Limited:O | 254,000 | 8,000 | 0.00 | 0.00 | 12,960 | 2013-08-07 | |
| 39 | 0802 | China e-Wallet Payment Group Limited:O | 102,000 | 20,000 | 0.01 | 0.00 | 6,900 | 2013-08-07 | |
| 40 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 72,500 | -5,000 | 0.01 | -0.00 | -1,100 | 2013-08-07 | |
| 41 | 0333 | Top Form International Limited:O | 0 | -8,000 | 0.00 | -0.00 | -2,640 | 2013-08-07 | |
| 42 | 0307 | Up Energy Development Group Limited:O | 166,590 | -36,000 | 0.01 | -0.00 | -16,920 | 2013-08-07 | |
| 43 | 1020 | Cybernaut International Holdings Company Limited:O | 0 | -80,000 | 0.00 | -0.01 | -23,600 | 2013-08-07 | |
| 44 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 340,000 | -50,000 | 0.04 | -0.01 | -28,500 | 2013-08-07 | |
| 45 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -29,300 | 2013-08-07 | |
| 46 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -31,600 | 2013-08-07 | |
| 47 | 1148 | Xinchen China Power Holdings Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -32,900 | 2013-08-07 | |
| 48 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 80,000 | -30,000 | 0.02 | -0.01 | -34,500 | 2013-08-07 | |
| 49 | 0047 | Hop Hing Group Holdings Limited:O | 340,000 | -100,000 | 0.00 | -0.00 | -36,500 | 2013-08-07 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 373,000 | -20,000 | 0.01 | -0.00 | -38,400 | 2013-08-07 | |
| 51 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -39,560 | 2013-08-07 | |
| 52 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 27,488 | -3,000 | 0.00 | -0.00 | -39,780 | 2013-08-07 | |
| 53 | 0869 | Playmates Toys Limited:O | 370,500 | -20,000 | 0.03 | -0.00 | -43,800 | 2013-08-07 | |
| 54 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -47,280 | 2013-08-07 | |
| 55 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 69,430 | -20,000 | 0.00 | -0.00 | -55,600 | 2013-08-07 | |
| 56 | 0030 | YNBY International Limited:O | 0 | -400,000 | 0.00 | -0.03 | -64,000 | 2013-08-07 | |
| 57 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 94,000 | -10,000 | 0.00 | -0.00 | -64,200 | 2013-08-07 | |
| 58 | 1972 | SWIRE PROPERTIES LIMITED:O | 18,000 | -3,000 | 0.00 | -0.00 | -67,650 | 2013-08-07 | |
| 59 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -67,800 | 2013-08-07 | |
| 60 | 0196 | Honghua Group Limited:O | 73,000 | -30,000 | 0.00 | -0.00 | -69,600 | 2013-08-07 | |
| 61 | 0992 | LENOVO GROUP LIMITED:O | 168,000 | -10,000 | 0.00 | -0.00 | -73,100 | 2013-08-07 | |
| 62 | 0272 | SHUI ON LAND LIMITED:O | 38,197 | -30,000 | 0.00 | -0.00 | -74,700 | 2013-08-07 | |
| 63 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 38,000 | -42,000 | 0.00 | -0.00 | -81,060 | 2013-08-07 | |
| 64 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -89,000 | 2013-08-07 | |
| 65 | 0149 | China Agri-Products Exchange Limited:O | 1,274,252 | -480,000 | 0.05 | -0.02 | -89,280 | 2013-08-07 | |
| 66 | 0978 | China Merchants Land Limited:O | 193,000 | -30,000 | 0.02 | -0.00 | -97,500 | 2013-08-07 | |
| 67 | 0283 | Goldin Properties Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -127,200 | 2013-08-07 | |
| 68 | 0123 | Yuexiu Property Company Limited:O | 506,200 | -60,000 | 0.01 | -0.00 | -127,200 | 2013-08-07 | |
| 69 | 0777 | NetDragon Websoft Holdings Limited:O | 17,000 | -9,000 | 0.00 | -0.00 | -166,500 | 2013-08-07 | |
| 70 | 0700 | TENCENT HOLDINGS LIMITED:O | 400 | -500 | 0.00 | -0.00 | -180,100 | 2013-08-07 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 218,699 | -2,149 | 0.00 | -0.00 | -180,731 | 2013-08-07 | |
| 72 | 0530 | Goldin Financial Holdings Limited:O | 328 | -120,000 | 0.00 | -0.00 | -196,800 | 2013-08-07 | |
| 73 | 3800 | GCL Technology Holdings Limited (KY):O | 514,000 | -100,000 | 0.00 | -0.00 | -207,000 | 2013-08-07 | |
| 74 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,000 | -6,000 | 0.00 | -0.00 | -215,700 | 2013-08-07 | |
| 75 | 0806 | Value Partners Group Limited:O | 22,000 | -48,000 | 0.00 | -0.00 | -217,440 | 2013-08-07 | |
| 76 | 1999 | Man Wah Holdings Limited:O | 196,000 | -24,800 | 0.02 | -0.00 | -232,376 | 2013-08-07 | |
| 77 | 1733 | E-Commodities Holdings Limited:O | 167,000 | -693,000 | 0.00 | -0.02 | -308,385 | 2013-08-07 | |
| 78 | 1918 | Sunac China Holdings Limited:O | 20,000 | -65,000 | 0.00 | -0.00 | -358,150 | 2013-08-07 | |
| 79 | 1111 | Chong Hing Bank Limited:O | 47,000 | -18,000 | 0.01 | -0.00 | -404,100 | * | 2013-08-07 |
| 80 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 2,236,500 | -2,700,000 | 0.01 | -0.02 | -450,900 | 2013-08-07 | |
| 81 | 0521 | CWT International Limited:O | 23,950 | -1,590,000 | 0.00 | -0.06 | -779,100 | 2013-08-07 | |
| 82 | 0697 | Shoucheng Holdings Limited:O | 1,700,000 | -2,864,000 | 0.02 | -0.03 | -1,059,680 | 2013-08-07 | |
| 83 | 3323 | China National Building Material Company Limited:H | 522,000 | -300,000 | 0.02 | -0.01 | -2,136,000 | 2013-08-07 | |
| 84 | 3383 | Agile Group Holdings Limited (KY):O | 10,000 | -400,000 | 0.00 | -0.01 | -3,272,000 | 2013-08-07 |
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