Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2013-10-11 to 2013-10-15
"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 | 0285 | BYD Electronic (International) Company Limited:O | 903,000 | 900,000 | 0.04 | 0.04 | 3,456,000 | 2013-10-15 | |
| 2 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 215,000 | 200,000 | 0.00 | 0.00 | 2,328,000 | 2013-10-15 | |
| 3 | 1068 | China Yurun Food Group Limited:O | 410,000 | 290,000 | 0.02 | 0.02 | 1,499,300 | 2013-10-15 | |
| 4 | 1387 | China Dili Group:O | 2,388,000 | 2,158,000 | 0.01 | 0.01 | 981,890 | 2013-10-15 | |
| 5 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,766,288 | 996,000 | 0.06 | 0.03 | 896,400 | 2013-10-15 | |
| 6 | 0603 | China Oil And Gas Group Limited:O | 1,409,600 | 720,000 | 0.03 | 0.01 | 849,600 | 2013-10-15 | |
| 7 | 3323 | China National Building Material Company Limited:H | 996,000 | 100,000 | 0.03 | 0.00 | 782,000 | 2013-10-15 | |
| 8 | 1101 | China Huarong Energy Company Limited:O | 727,000 | 568,000 | 0.01 | 0.01 | 545,280 | 2013-10-15 | |
| 9 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 772,000 | 272,000 | 0.04 | 0.01 | 535,840 | 2013-10-15 | |
| 10 | 0389 | China Tontine Wines Group Limited:O | 1,348,000 | 1,208,000 | 0.07 | 0.06 | 428,840 | 2013-10-15 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,500 | 1,000 | 0.00 | 0.00 | 421,800 | 2013-10-15 | |
| 12 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 16,000 | 10,000 | 0.01 | 0.00 | 365,500 | 2013-10-15 | |
| 13 | 0582 | Shin Hwa World Limited:O | 2,220,000 | 300,000 | 0.06 | 0.01 | 240,000 | 2013-10-15 | |
| 14 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 182,000 | 2013-10-15 | |
| 15 | 1316 | Nexteer Automotive Group Limited:O | 170,000 | 60,000 | 0.01 | 0.00 | 171,000 | 2013-10-15 | |
| 16 | 1918 | Sunac China Holdings Limited:O | 85,000 | 30,000 | 0.00 | 0.00 | 160,500 | 2013-10-15 | |
| 17 | 0777 | NetDragon Websoft Holdings Limited:O | 13,000 | 6,000 | 0.00 | 0.00 | 150,900 | 2013-10-15 | |
| 18 | 0530 | Goldin Financial Holdings Limited:O | 100,328 | 50,000 | 0.00 | 0.00 | 124,000 | 2013-10-15 | |
| 19 | 1338 | BaWang International (Group) Holding Limited:O | 1,184,000 | 266,000 | 0.04 | 0.01 | 115,710 | 2013-10-15 | |
| 20 | 0751 | Skyworth Group Limited:O | 162,710 | 30,000 | 0.01 | 0.00 | 109,500 | 2013-10-15 | |
| 21 | 0119 | Poly Property Group Co., Limited:O | 217,000 | 20,000 | 0.01 | 0.00 | 97,200 | 2013-10-15 | |
| 22 | 1133 | Harbin Electric Company Limited:H | 60,000 | 20,000 | 0.01 | 0.00 | 96,800 | 2013-10-15 | |
| 23 | 0030 | YNBY International Limited:O | 500,000 | 500,000 | 0.04 | 0.04 | 80,500 | 2013-10-15 | |
| 24 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 92,423 | 6,000 | 0.00 | 0.00 | 78,720 | 2013-10-15 | |
| 25 | 0712 | Comtec Solar Systems Group Limited:O | 220,000 | 40,000 | 0.02 | 0.00 | 74,800 | 2013-10-15 | |
| 26 | 0922 | Anxian Yuan China Holdings Limited:O | 800,000 | 500,000 | 0.02 | 0.01 | 73,500 | 2013-10-15 | |
| 27 | 0623 | SinoMedia Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 71,200 | 2013-10-15 | |
| 28 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 30,000 | 10,000 | 0.00 | 0.00 | 70,900 | 2013-10-15 | |
| 29 | 0484 | Forgame Holdings Limited:O | 50,300 | 1,000 | 0.04 | 0.00 | 64,350 | 2013-10-15 | |
| 30 | 0959 | Century Entertainment International Holdings Limited:O | 103,577 | 50,000 | 0.05 | 0.02 | 59,500 | 2013-10-15 | |
| 31 | 2888 | STANDARD CHARTERED PLC:O | 6,750 | 300 | 0.00 | 0.00 | 54,450 | 2013-10-15 | |
| 32 | 0340 | Tongguan Gold Group Limited:O | 1,727,000 | 500,000 | 0.02 | 0.01 | 51,000 | 2013-10-15 | |
| 33 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,246,000 | 30,000 | 0.02 | 0.00 | 45,900 | 2013-10-15 | |
| 34 | 2789 | Yuanda China Holdings Limited:O | 132,000 | 60,000 | 0.00 | 0.00 | 38,400 | 2013-10-15 | |
| 35 | 0606 | China Agri-Industries Holdings Limited:O | 57,808 | 10,000 | 0.00 | 0.00 | 37,700 | 2013-10-15 | |
| 36 | 0627 | Japan Kyosei Group Company Limited:O | 220,000 | 80,000 | 0.02 | 0.01 | 32,000 | 2013-10-15 | |
| 37 | 0082 | Crazy Sports Group Limited:O | 1,482,000 | 50,000 | 0.05 | 0.00 | 31,500 | 2013-10-15 | |
| 38 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 12,000 | 500 | 0.00 | 0.00 | 29,775 | 2013-10-15 | |
| 39 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 52,000 | 10,000 | 0.00 | 0.00 | 29,000 | 2013-10-15 | |
| 40 | 0067 | China Lumena New Materials Corp.:O | 714,000 | 10,000 | 0.01 | 0.00 | 15,700 | 2013-10-15 | |
| 41 | 0566 | Hanergy Thin Film Power Group Limited:O | 370,000 | 10,000 | 0.00 | 0.00 | 13,400 | 2013-10-15 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 83,446 | 184 | 0.00 | 0.00 | 2,812 | 2013-10-15 | |
| 43 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 83,692 | 26 | 0.00 | -0.00 | 129 | 2013-10-15 | |
| 44 | 1051 | G-Resources Group Limited:O | 3,088,573 | -51,000 | 0.01 | -0.00 | -10,965 | 2013-10-15 | |
| 45 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 10,040 | -2,000 | 0.00 | -0.00 | -13,000 | 2013-10-15 | |
| 46 | 3382 | Tianjin Port Development Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -13,000 | 2013-10-15 | |
| 47 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -15,100 | 2013-10-15 | |
| 48 | 8078 | China Creative Digital Entertainment Limited:O | 462,000 | -510,000 | 0.01 | -0.01 | -16,320 | 2013-10-15 | |
| 49 | 0182 | Concord New Energy Group Limited:O | 210,000 | -60,000 | 0.00 | -0.00 | -17,400 | 2013-10-15 | |
| 50 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -23,800 | 2013-10-15 | |
| 51 | 0880 | SJM Holdings Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -24,050 | 2013-10-15 | |
| 52 | 0697 | Shoucheng Holdings Limited:O | 3,216,000 | -64,000 | 0.04 | -0.00 | -24,960 | 2013-10-15 | |
| 53 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 5,945,600 | -40,000 | 1.36 | -0.01 | -30,400 | 2013-10-15 | |
| 54 | 1300 | Trigiant Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -32,700 | 2013-10-15 | |
| 55 | 0506 | China Foods Limited:O | 56,000 | -10,000 | 0.00 | -0.00 | -35,400 | 2013-10-15 | |
| 56 | 1303 | Huili Resources (Group) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -36,000 | 2013-10-15 | |
| 57 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 154,000 | -20,000 | 0.07 | -0.01 | -47,800 | 2013-10-15 | |
| 58 | 0307 | Up Energy Development Group Limited:O | 2,590 | -100,000 | 0.00 | -0.00 | -48,500 | 2013-10-15 | |
| 59 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 340,000 | -50,000 | 0.02 | -0.00 | -50,000 | 2013-10-15 | |
| 60 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 583,000 | -27,000 | 0.02 | -0.00 | -55,080 | 2013-10-15 | |
| 61 | 0102 | Summit Ascent Holdings Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -58,560 | 2013-10-15 | |
| 62 | 2228 | CECEP COSTIN New Materials Group Limited:O | 40,000 | -15,000 | 0.01 | -0.00 | -66,000 | 2013-10-15 | |
| 63 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 2,496,000 | -74,000 | 0.37 | -0.01 | -81,400 | 2013-10-15 | |
| 64 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 40,000 | -40,000 | 0.00 | -0.00 | -100,400 | 2013-10-15 | |
| 65 | 0914 | Anhui Conch Cement Company Limited:H | 39,500 | -5,000 | 0.00 | -0.00 | -133,750 | 2013-10-15 | |
| 66 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -134,300 | 2013-10-15 | |
| 67 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 42,000 | -8,000 | 0.01 | -0.00 | -148,000 | 2013-10-15 | |
| 68 | 6030 | CITIC Securities Company Limited:H | 1,000 | -10,000 | 0.00 | -0.00 | -167,200 | 2013-10-15 | |
| 69 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 101,250 | -100,000 | 0.00 | -0.00 | -203,000 | 2013-10-15 | |
| 70 | 0813 | Shimao Group Holdings Limited:O | 10,000 | -12,000 | 0.00 | -0.00 | -234,000 | 2013-10-15 | |
| 71 | 8266 | Zhuoxin International Holdings Limited:O | 1,408,000 | -960,000 | 0.09 | -0.06 | -235,200 | 2013-10-15 | |
| 72 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 75,000 | -23,000 | 0.01 | -0.00 | -244,720 | 2013-10-15 | |
| 73 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -50,000 | 0.00 | -0.00 | -253,000 | 2013-10-15 | |
| 74 | 1128 | Wynn Macau, Limited:O | 2,400 | -8,800 | 0.00 | -0.00 | -261,360 | 2013-10-15 | |
| 75 | 0689 | EPI (Holdings) Limited:O | 138,492 | -1,300,000 | 0.00 | -0.03 | -288,600 | 2013-10-15 | |
| 76 | 0149 | China Agri-Products Exchange Limited:O | 604,252 | -3,100,000 | 0.02 | -0.13 | -313,100 | 2013-10-15 | |
| 77 | 1149 | Anxin-China Holdings Limited:O | 228,000 | -128,000 | 0.01 | -0.00 | -336,640 | 2013-10-15 | |
| 78 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 15,000 | -10,000 | 0.00 | -0.00 | -341,000 | 2013-10-15 | |
| 79 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 19,000 | -38,000 | 0.00 | -0.00 | -373,920 | 2013-10-15 | |
| 80 | 1680 | Macau Legend Development Limited:O | 503,000 | -80,000 | 0.01 | -0.00 | -396,000 | 2013-10-15 | |
| 81 | 0493 | GOME Retail Holdings Limited:O | 469,260 | -400,000 | 0.00 | -0.00 | -452,000 | 2013-10-15 | |
| 82 | 0128 | ENM Holdings Limited (HK):O | 180,000 | -1,000,000 | 0.01 | -0.06 | -480,000 | 2013-10-15 | |
| 83 | 1029 | IRC LIMITED:O | 1,002,000 | -644,000 | 0.02 | -0.01 | -598,920 | 2013-10-15 | |
| 84 | 2038 | FIH Mobile Limited:O | 65,000 | -180,000 | 0.00 | -0.00 | -777,600 | 2013-10-15 | |
| 85 | 1111 | Chong Hing Bank Limited:O | 30,000 | -43,000 | 0.01 | -0.01 | -1,466,300 | 2013-10-15 | |
| 86 | 6863 | China Huishan Dairy Holdings Company Limited:O | 9,857,000 | -1,135,000 | 0.07 | -0.01 | -3,121,250 | 2013-10-15 | |
| 87 | 1211 | BYD COMPANY LIMITED:H | 2,000 | -117,000 | 0.00 | -0.01 | -4,481,100 | 2013-10-15 |
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