SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2013-11-12 to 2013-11-13
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,082,000 | 3,000,000 | 0.02 | 0.01 | 1,650,000 | 2013-11-13 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 392,000 | 40,000 | 0.01 | 0.00 | 243,600 | 2013-11-13 | |
| 3 | 0799 | IGG Inc:O | 50,000 | 50,000 | 0.00 | 0.00 | 154,500 | 2013-11-13 | |
| 4 | 0753 | Air China Limited:H | 396,000 | 30,000 | 0.01 | 0.00 | 152,700 | 2013-11-13 | |
| 5 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 87,900 | 2013-11-13 | |
| 6 | 0494 | LI & FUNG LIMITED:O | 264,000 | 6,000 | 0.00 | 0.00 | 61,560 | 2013-11-13 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,066,219 | 5,000 | 0.02 | 0.00 | 52,600 | 2013-11-13 | |
| 8 | 0552 | China Communications Services Corporation Limited:H | 22,000 | 10,000 | 0.00 | 0.00 | 45,700 | 2013-11-13 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 344,315 | 8,000 | 0.00 | 0.00 | 42,560 | 2013-11-13 | |
| 10 | 0751 | Skyworth Group Limited:O | 150,522 | 10,000 | 0.01 | 0.00 | 37,200 | 2013-11-13 | |
| 11 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 30,000 | 10,000 | 0.01 | 0.00 | 31,100 | 2013-11-13 | |
| 12 | 0348 | China Healthwise Holdings Limited:O | 910,000 | 30,000 | 0.02 | 0.00 | 19,500 | 2013-11-13 | |
| 13 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 6,550,000 | 100,000 | 0.12 | 0.00 | 14,100 | 2013-11-13 | |
| 14 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 54,000 | 2,000 | 0.01 | 0.00 | 4,100 | 2013-11-13 | |
| 15 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -7,320 | 2013-11-13 | |
| 16 | 0916 | China Longyuan Power Group Corporation Limited:H | 78,000 | -1,000 | 0.00 | -0.00 | -9,230 | 2013-11-13 | |
| 17 | 2789 | Yuanda China Holdings Limited:O | 2,000 | -30,000 | 0.00 | -0.00 | -19,800 | 2013-11-13 | |
| 18 | 0083 | SINO LAND COMPANY LIMITED:O | 4,200 | -2,000 | 0.00 | -0.00 | -21,120 | 2013-11-13 | |
| 19 | 0908 | Zhuhai Holdings Investment Group Limited:O | 800,000 | -20,000 | 0.06 | -0.00 | -28,400 | 2013-11-13 | |
| 20 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 34,000 | -5,000 | 0.00 | -0.00 | -32,600 | 2013-11-13 | |
| 21 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -10,000 | 0.00 | -0.00 | -33,400 | 2013-11-13 | |
| 22 | 0479 | CIL HOLDINGS LIMITED:O | 302,100 | -200,000 | 0.02 | -0.02 | -36,600 | 2013-11-13 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 168,000 | -10,000 | 0.00 | -0.00 | -43,100 | 2013-11-13 | |
| 24 | 0347 | Angang Steel Company Limited:H | 202,000 | -10,000 | 0.02 | -0.00 | -45,600 | 2013-11-13 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,432,268 | -10,000 | 0.01 | -0.00 | -58,000 | 2013-11-13 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 452,562 | -800 | 0.00 | -0.00 | -67,840 | 2013-11-13 | |
| 27 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 53,700 | -500 | 0.00 | -0.00 | -71,400 | 2013-11-13 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 121,000 | -2,000 | 0.00 | -0.00 | -121,900 | 2013-11-13 | |
| 29 | 0011 | HANG SENG BANK, LIMITED:O | 41,736 | -1,000 | 0.00 | -0.00 | -125,100 | 2013-11-13 | |
| 30 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 233,500 | -20,000 | 0.01 | -0.00 | -129,200 | 2013-11-13 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 126,000 | -24,000 | 0.00 | -0.00 | -210,000 | 2013-11-13 | |
| 32 | 0566 | Hanergy Thin Film Power Group Limited:O | 550,000 | -400,000 | 0.00 | -0.00 | -484,000 | 2013-11-13 | |
| 33 | 0493 | GOME Retail Holdings Limited:O | 2,090,396 | -510,000 | 0.01 | -0.00 | -703,800 | 2013-11-13 | |
| 34 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 520,000 | -2,000,000 | 0.00 | -0.01 | -1,820,000 | 2013-11-13 |
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