Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2013-08-30 to 2013-09-02
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 6030 | CITIC Securities Company Limited:H | 845,500 | 389,000 | 0.07 | 0.03 | 5,959,480 | 2013-09-02 | |
| 2 | 0489 | DongFeng Motor Group Company Limited (CN):H | 240,000 | 200,000 | 0.01 | 0.01 | 2,188,000 | 2013-09-02 | |
| 3 | 1055 | China Southern Airlines Company Limited:H | 914,000 | 784,000 | 0.03 | 0.03 | 2,116,800 | 2013-09-02 | |
| 4 | 0375 | YGM TRADING LIMITED:O | 100,000 | 100,000 | 0.06 | 0.06 | 1,766,000 | 2013-09-02 | |
| 5 | 0712 | Comtec Solar Systems Group Limited:O | 754,000 | 634,000 | 0.06 | 0.05 | 1,191,920 | 2013-09-02 | |
| 6 | 0151 | Want Want China Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 1,156,000 | 2013-09-02 | |
| 7 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 510,000 | 46,000 | 0.13 | 0.01 | 676,200 | 2013-09-02 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 41,600 | 8,000 | 0.00 | 0.00 | 496,800 | 2013-09-02 | |
| 9 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 740,000 | 350,000 | 0.04 | 0.02 | 346,500 | 2013-09-02 | |
| 10 | 0869 | Playmates Toys Limited:O | 782,000 | 160,000 | 0.07 | 0.01 | 345,600 | 2013-09-02 | |
| 11 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 847,500 | 230,000 | 0.01 | 0.00 | 223,100 | 2013-09-02 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 162,000 | 30,000 | 0.01 | 0.00 | 213,900 | 2013-09-02 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 304,000 | 40,000 | 0.00 | 0.00 | 158,400 | 2013-09-02 | |
| 14 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 40,000 | 6,000 | 0.01 | 0.00 | 153,000 | 2013-09-02 | |
| 15 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 149,920 | 2013-09-02 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 236,299 | 1,600 | 0.00 | 0.00 | 132,960 | 2013-09-02 | |
| 17 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 108,100 | 20,000 | 0.01 | 0.00 | 125,800 | 2013-09-02 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,304,864 | 20,000 | 0.00 | 0.00 | 104,400 | 2013-09-02 | |
| 19 | 1051 | G-Resources Group Limited:O | 1,576,684 | 372,000 | 0.01 | 0.00 | 100,440 | 2013-09-02 | |
| 20 | 8310 | Yancheng Port International Co., Limited:O | 300,000 | 300,000 | 0.04 | 0.04 | 84,000 | 2013-09-02 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 255,000 | 20,000 | 0.00 | 0.00 | 81,800 | 2013-09-02 | |
| 22 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 76,400 | 2013-09-02 | |
| 23 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 5,435 | 5,000 | 0.00 | 0.00 | 69,500 | 2013-09-02 | |
| 24 | 0067 | China Lumena New Materials Corp.:O | 780,000 | 40,000 | 0.01 | 0.00 | 63,600 | 2013-09-02 | |
| 25 | 0883 | CNOOC LIMITED:O | 157,000 | 4,000 | 0.00 | 0.00 | 63,520 | 2013-09-02 | |
| 26 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 2,230,500 | 300,000 | 0.01 | 0.00 | 60,300 | 2013-09-02 | |
| 27 | 1149 | Anxin-China Holdings Limited:O | 744,000 | 20,000 | 0.03 | 0.00 | 59,000 | 2013-09-02 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,786,320 | 10,000 | 0.00 | 0.00 | 58,200 | 2013-09-02 | |
| 29 | 0582 | Shin Hwa World Limited:O | 3,160,000 | 100,000 | 0.09 | 0.00 | 57,000 | 2013-09-02 | |
| 30 | 0552 | China Communications Services Corporation Limited:H | 26,400 | 10,000 | 0.00 | 0.00 | 51,600 | 2013-09-02 | |
| 31 | 0753 | Air China Limited:H | 98,000 | 10,000 | 0.00 | 0.00 | 50,100 | 2013-09-02 | |
| 32 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 48,800 | 2013-09-02 | |
| 33 | 1680 | Macau Legend Development Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 48,000 | 2013-09-02 | |
| 34 | 1186 | China Railway Construction Corporation Limited:H | 21,000 | 6,000 | 0.00 | 0.00 | 45,780 | 2013-09-02 | |
| 35 | 1297 | Sinosoft Technology Group Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 43,200 | 2013-09-02 | |
| 36 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 1,120,000 | 40,000 | 0.09 | 0.00 | 41,600 | 2013-09-02 | |
| 37 | 0228 | China Energy Development Holdings Limited:O | 1,220,000 | 300,000 | 0.02 | 0.00 | 36,900 | 2013-09-02 | |
| 38 | 0196 | Honghua Group Limited:O | 115,000 | 15,000 | 0.00 | 0.00 | 35,250 | 2013-09-02 | |
| 39 | 1893 | China National Materials Company Limited:H | 203,000 | 20,000 | 0.02 | 0.00 | 32,200 | * | 2013-09-02 |
| 40 | 0670 | China Eastern Airlines Corporation Limited:H | 140,000 | 10,000 | 0.00 | 0.00 | 23,700 | 2013-09-02 | |
| 41 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 373,000 | 5,000 | 0.01 | 0.00 | 20,000 | 2013-09-02 | |
| 42 | 0891 | Trinity Limited (BM):O | 66,000 | 6,000 | 0.00 | 0.00 | 16,200 | 2013-09-02 | |
| 43 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 152,000 | 32,000 | 0.00 | 0.00 | 6,880 | 2013-09-02 | |
| 44 | 2038 | FIH Mobile Limited:O | 32,000 | 1,000 | 0.00 | 0.00 | 5,000 | 2013-09-02 | |
| 45 | 1033 | Sinopec Oilfield Service Corporation:H | 230,000 | -2,000 | 0.02 | -0.00 | -3,920 | 2013-09-02 | |
| 46 | 0280 | KING FOOK HOLDINGS LIMITED:O | 47,000 | -10,000 | 0.01 | -0.00 | -7,800 | 2013-09-02 | |
| 47 | 1886 | China Huiyuan Juice Group Limited:O | 52,000 | -4,000 | 0.00 | -0.00 | -16,400 | 2013-09-02 | |
| 48 | 0383 | Tian An Medicare Limited (BM):O | 54,000 | -8,000 | 0.01 | -0.00 | -16,960 | 2013-09-02 | |
| 49 | 8132 | Century Energy International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,900 | 2013-09-02 | |
| 50 | 2010 | Real Nutriceutical Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -21,100 | 2013-09-02 | |
| 51 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 212,000 | -60,000 | 0.01 | -0.00 | -24,300 | 2013-09-02 | |
| 52 | 1868 | Neo-Neon Holdings Limited:O | 3,000 | -15,000 | 0.00 | -0.00 | -24,750 | 2013-09-02 | |
| 53 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 180,000 | -10,000 | 0.00 | -0.00 | -32,000 | 2013-09-02 | |
| 54 | 0588 | Beijing North Star Company Limited:H | 40,000 | -20,000 | 0.01 | -0.00 | -35,600 | 2013-09-02 | |
| 55 | 0297 | Sinofert Holdings Limited:O | 314,000 | -30,000 | 0.00 | -0.00 | -36,300 | 2013-09-02 | |
| 56 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 184,000 | -20,000 | 0.00 | -0.00 | -39,200 | 2013-09-02 | |
| 57 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 368,000 | -64,000 | 0.03 | -0.00 | -40,960 | 2013-09-02 | |
| 58 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 770,288 | -48,000 | 0.02 | -0.00 | -41,280 | 2013-09-02 | |
| 59 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 5,120,000 | -40,000 | 0.76 | -0.01 | -42,000 | 2013-09-02 | |
| 60 | 1918 | Sunac China Holdings Limited:O | 20,000 | -8,000 | 0.00 | -0.00 | -43,200 | 2013-09-02 | |
| 61 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -43,400 | 2013-09-02 | |
| 62 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,296,000 | -30,000 | 0.02 | -0.00 | -44,400 | 2013-09-02 | |
| 63 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 22,000 | -4,000 | 0.00 | -0.00 | -44,880 | 2013-09-02 | |
| 64 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 149,430 | -20,000 | 0.01 | -0.00 | -48,800 | 2013-09-02 | |
| 65 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -49,200 | 2013-09-02 | |
| 66 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 51,250 | -30,000 | 0.00 | -0.00 | -50,100 | 2013-09-02 | |
| 67 | 1239 | Teamway International Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.02 | -54,400 | 2013-09-02 | |
| 68 | 1211 | BYD COMPANY LIMITED:H | 95,000 | -2,000 | 0.01 | -0.00 | -56,200 | 2013-09-02 | |
| 69 | 0908 | Zhuhai Holdings Investment Group Limited:O | 400,000 | -40,000 | 0.03 | -0.00 | -56,400 | 2013-09-02 | |
| 70 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 674,200 | -10,000 | 0.00 | -0.00 | -57,500 | 2013-09-02 | |
| 71 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 190,000 | -100,000 | 0.02 | -0.01 | -60,000 | 2013-09-02 | |
| 72 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 10,488 | -5,000 | 0.00 | -0.00 | -64,500 | 2013-09-02 | |
| 73 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,000 | -2,000 | 0.00 | -0.00 | -79,900 | 2013-09-02 | |
| 74 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 15,000 | -3,000 | 0.00 | -0.00 | -98,400 | 2013-09-02 | |
| 75 | 1299 | AIA Group Limited:O | 21,400 | -3,000 | 0.00 | -0.00 | -103,650 | 2013-09-02 | |
| 76 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 20,000 | -37,000 | 0.00 | -0.00 | -115,440 | 2013-09-02 | |
| 77 | 8266 | Zhuoxin International Holdings Limited:O | 2,304,000 | -672,000 | 0.14 | -0.04 | -120,288 | 2013-09-02 | |
| 78 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 180,000 | -192,000 | 0.01 | -0.01 | -126,720 | 2013-09-02 | |
| 79 | 1110 | Kingworld Medicines Group Limited:O | 152,000 | -100,000 | 0.02 | -0.02 | -130,000 | 2013-09-02 | |
| 80 | 3888 | Kingsoft Corporation Limited:O | 21,000 | -8,000 | 0.00 | -0.00 | -135,200 | 2013-09-02 | |
| 81 | 1086 | Goodbaby International Holdings Limited:O | 2,000 | -38,000 | 0.00 | -0.00 | -136,800 | 2013-09-02 | |
| 82 | 0102 | Summit Ascent Holdings Limited:O | 52,000 | -20,000 | 0.01 | -0.00 | -140,600 | 2013-09-02 | |
| 83 | 0521 | CWT International Limited:O | 223,950 | -348,000 | 0.01 | -0.01 | -147,900 | 2013-09-02 | |
| 84 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 616,000 | -100,000 | 0.03 | -0.01 | -150,000 | 2013-09-02 | |
| 85 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 80,000 | -80,000 | 0.01 | -0.01 | -150,400 | 2013-09-02 | |
| 86 | 1303 | Huili Resources (Group) Limited:O | 0 | -80,000 | 0.00 | -0.01 | -155,200 | 2013-09-02 | |
| 87 | 2357 | AviChina Industry & Technology Company Limited:H | 272,000 | -40,000 | 0.01 | -0.00 | -157,600 | 2013-09-02 | |
| 88 | 0011 | HANG SENG BANK, LIMITED:O | 33,455 | -1,800 | 0.00 | -0.00 | -220,500 | 2013-09-02 | |
| 89 | 0357 | Hainan Meilan International Airport Company Limited:H | 99,000 | -30,000 | 0.04 | -0.01 | -221,400 | 2013-09-02 | |
| 90 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 818,000 | -62,000 | 0.02 | -0.00 | -251,100 | 2013-09-02 | |
| 91 | 0697 | Shoucheng Holdings Limited:O | 4,760,000 | -678,000 | 0.05 | -0.01 | -267,810 | 2013-09-02 | |
| 92 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -277,800 | 2013-09-02 | |
| 93 | 1111 | Chong Hing Bank Limited:O | 121,000 | -10,000 | 0.03 | -0.00 | -292,000 | 2013-09-02 | |
| 94 | 1733 | E-Commodities Holdings Limited:O | 219,000 | -948,000 | 0.01 | -0.03 | -540,360 | 2013-09-02 | |
| 95 | 0302 | OCBC Bank (Hong Kong) Limited:O | 6,500 | -19,000 | 0.00 | -0.01 | -1,479,150 | 2013-09-02 | |
| 96 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 483,000 | -1,075,000 | 0.01 | -0.03 | -2,128,500 | 2013-09-02 | |
| 97 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | -150,000 | 0.00 | -0.00 | -3,217,500 | 2013-09-02 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy