SUN SECURITIES LIMITED 太陽證券有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,477,000 | 500,000 | 0.09 | 0.02 | 690,000 | 2013-08-29 | |
| 2 | 0603 | China Oil And Gas Group Limited:O | 300,000 | 140,000 | 0.01 | 0.00 | 152,600 | 2013-08-29 | |
| 3 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 50,000 | 50,000 | 0.02 | 0.02 | 106,500 | 2013-08-29 | |
| 4 | 1030 | SEAZEN GROUP LIMITED:O | 292,000 | 100,000 | 0.01 | 0.00 | 93,000 | 2013-08-29 | |
| 5 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 80,000 | 46,000 | 0.01 | 0.00 | 88,320 | 2013-08-29 | |
| 6 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,400 | 4,000 | 0.00 | 0.00 | 79,440 | 2013-08-29 | |
| 7 | 0004 | Wharf (Holdings) Limited (The):O | 6,723 | 1,000 | 0.00 | 0.00 | 62,950 | 2013-08-29 | |
| 8 | 1338 | BaWang International (Group) Holding Limited:O | 170,000 | 120,000 | 0.01 | 0.00 | 56,400 | 2013-08-29 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,297 | 400 | 0.00 | 0.00 | 47,760 | 2013-08-29 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 45,600 | 2013-08-29 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,200 | 8,000 | 0.00 | 0.00 | 45,520 | 2013-08-29 | |
| 12 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 225,000 | 15,000 | 0.01 | 0.00 | 37,350 | 2013-08-29 | |
| 13 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 244,139 | 10,000 | 0.00 | 0.00 | 31,400 | 2013-08-29 | |
| 14 | 0691 | China Shanshui Cement Group Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 30,800 | 2013-08-29 | |
| 15 | 2369 | Coolpad Group Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 25,360 | 2013-08-29 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 21,440 | 2013-08-29 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 320,000 | 10,000 | 0.00 | 0.00 | 19,400 | 2013-08-29 | |
| 18 | 8081 | Hang Tai Yue Group Holdings Limited:O | 240,000 | 90,000 | 0.04 | 0.02 | 18,270 | 2013-08-29 | |
| 19 | 0850 | Long Well International Holdings Limited:O | 897,500 | 100,000 | 0.02 | 0.00 | 15,500 | 2013-08-29 | |
| 20 | 1133 | Harbin Electric Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 9,620 | 2013-08-29 | |
| 21 | 0705 | Ding He Mining Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 2,376 | 2013-08-29 | |
| 22 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 16,000 | -2,000 | 0.00 | -0.00 | -24,040 | 2013-08-29 | |
| 23 | 1988 | China Minsheng Banking Corp., Ltd.:H | 36,300 | -4,000 | 0.00 | -0.00 | -33,200 | 2013-08-29 | |
| 24 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 276,000 | -10,000 | 0.00 | -0.00 | -37,500 | 2013-08-29 | |
| 25 | 0648 | SoftMedx Healthcare Limited:O | 1,300,000 | -1,000,000 | 0.01 | -0.01 | -40,000 | 2013-08-29 | |
| 26 | 0689 | EPI (Holdings) Limited:O | 478,150 | -200,000 | 0.01 | -0.01 | -47,200 | 2013-08-29 | |
| 27 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -47,500 | 2013-08-29 | |
| 28 | 0753 | Air China Limited:H | 58,000 | -10,000 | 0.00 | -0.00 | -49,800 | 2013-08-29 | |
| 29 | 1055 | China Southern Airlines Company Limited:H | 80,000 | -20,000 | 0.00 | -0.00 | -53,600 | 2013-08-29 | |
| 30 | 1918 | Sunac China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -55,100 | 2013-08-29 | |
| 31 | 1766 | CRRC Corporation Limited:H | 11,000 | -10,000 | 0.00 | -0.00 | -57,400 | 2013-08-29 | |
| 32 | 0297 | Sinofert Holdings Limited:O | 126,000 | -50,000 | 0.00 | -0.00 | -60,000 | 2013-08-29 | |
| 33 | 1086 | Goodbaby International Holdings Limited:O | 1,000 | -23,000 | 0.00 | -0.00 | -81,650 | 2013-08-29 | |
| 34 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -85,200 | 2013-08-29 | |
| 35 | 0913 | Harbour Digital Asset Capital Limited:O | 6,250 | -210,000 | 0.00 | -0.09 | -157,500 | 2013-08-29 | |
| 36 | 1110 | Kingworld Medicines Group Limited:O | 0 | -132,000 | 0.00 | -0.02 | -176,880 | 2013-08-29 | |
| 37 | 0283 | Goldin Properties Holdings Limited:O | 0 | -70,000 | 0.00 | -0.00 | -289,800 | 2013-08-29 | |
| 38 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 274,000 | -54,000 | 0.03 | -0.01 | -429,840 | 2013-08-29 |
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