SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 6863 | China Huishan Dairy Holdings Company Limited:O | 262,000 | 200,000 | 0.00 | 0.00 | 548,000 | 2013-10-08 | |
| 2 | 1055 | China Southern Airlines Company Limited:H | 189,000 | 100,000 | 0.01 | 0.00 | 285,000 | 2013-10-08 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 100,000 | 30,000 | 0.01 | 0.00 | 225,300 | 2013-10-08 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 230,000 | 50,000 | 0.01 | 0.00 | 212,000 | 2013-10-08 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 82,400 | 2,000 | 0.00 | 0.00 | 198,700 | 2013-10-08 | |
| 6 | 0484 | Forgame Holdings Limited:O | 3,200 | 2,300 | 0.00 | 0.00 | 157,205 | 2013-10-08 | |
| 7 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 284,000 | 50,000 | 0.01 | 0.00 | 152,500 | 2013-10-08 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 367,000 | 20,000 | 0.01 | 0.00 | 123,800 | 2013-10-08 | |
| 9 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 880,920 | 100,000 | 0.03 | 0.00 | 90,000 | 2013-10-08 | |
| 10 | 1186 | China Railway Construction Corporation Limited:H | 63,000 | 10,000 | 0.00 | 0.00 | 81,500 | 2013-10-08 | |
| 11 | 0097 | HENDERSON INVESTMENT LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 64,000 | 2013-10-08 | |
| 12 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 375,000 | 150,000 | 0.01 | 0.01 | 62,250 | 2013-10-08 | |
| 13 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 55,100 | 2013-10-08 | |
| 14 | 2727 | Shanghai Electric Group Company Limited:H | 120,000 | 20,000 | 0.00 | 0.00 | 54,800 | 2013-10-08 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 126,000 | 10,000 | 0.00 | 0.00 | 40,300 | 2013-10-08 | |
| 16 | 0389 | China Tontine Wines Group Limited:O | 622,000 | 100,000 | 0.03 | 0.00 | 34,500 | 2013-10-08 | |
| 17 | 1373 | International Housewares Retail Company Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 28,400 | 2013-10-08 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 408,000 | 10,000 | 0.00 | 0.00 | 25,400 | 2013-10-08 | |
| 19 | 3888 | Kingsoft Corporation Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 20,800 | 2013-10-08 | |
| 20 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 354,000 | 24,000 | 0.10 | 0.01 | 12,480 | 2013-10-08 | |
| 21 | 1273 | Hong Kong Finance Group Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 8,800 | 2013-10-08 | |
| 22 | 2662 | MH Development Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -4,800 | 2013-10-08 | |
| 23 | 1363 | CT Environmental Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,600 | 2013-10-08 | |
| 24 | 1297 | Sinosoft Technology Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -20,100 | 2013-10-08 | |
| 25 | 1208 | MMG Limited (HK):O | 117,300 | -12,000 | 0.00 | -0.00 | -20,640 | 2013-10-08 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 288,000 | -1,000 | 0.00 | -0.00 | -25,000 | 2013-10-08 | |
| 27 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -28,600 | 2013-10-08 | |
| 28 | 0291 | China Resources Beer (Holdings) Company Limited:O | 58,000 | -2,000 | 0.00 | -0.00 | -50,400 | 2013-10-08 | |
| 29 | 0566 | Hanergy Thin Film Power Group Limited:O | 360,000 | -46,000 | 0.00 | -0.00 | -57,500 | 2013-10-08 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 355,050 | -30,000 | 0.01 | -0.00 | -62,700 | 2013-10-08 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 130,000 | -15,000 | 0.00 | -0.00 | -66,150 | 2013-10-08 | |
| 32 | 0267 | CITIC Limited (HK):O | 115,000 | -6,000 | 0.00 | -0.00 | -67,560 | 2013-10-08 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 776,734 | -4,000 | 0.01 | -0.00 | -82,400 | 2013-10-08 | |
| 34 | 0582 | Shin Hwa World Limited:O | 250,000 | -100,000 | 0.01 | -0.00 | -85,000 | 2013-10-08 | |
| 35 | 2331 | LI NING COMPANY LIMITED:O | 0 | -21,000 | 0.00 | -0.00 | -142,800 | 2013-10-08 | |
| 36 | 0603 | China Oil And Gas Group Limited:O | 168,400 | -120,000 | 0.00 | -0.00 | -144,000 | 2013-10-08 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 6,056,169 | -40,000 | 0.01 | -0.00 | -144,800 | 2013-10-08 | |
| 38 | 3323 | China National Building Material Company Limited:H | 288,000 | -34,000 | 0.01 | -0.00 | -259,420 | 2013-10-08 | |
| 39 | 3339 | Lonking Holdings Limited:O | 473,000 | -200,000 | 0.01 | -0.00 | -328,000 | 2013-10-08 | |
| 40 | 0823 | Link Real Estate Investment Trust:Unit | 43,000 | -10,000 | 0.00 | -0.00 | -375,500 | 2013-10-08 |
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