Glory Sun Securities Limited 寶新證券有限公司
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 | 1109 | CHINA RESOURCES LAND LIMITED:O | 152,000 | 150,000 | 0.00 | 0.00 | 3,082,500 | 2013-11-13 | |
| 2 | 6837 | Haitong Securities Co., Ltd.:H | 280,000 | 250,000 | 0.02 | 0.02 | 2,715,000 | 2013-11-13 | |
| 3 | 6030 | CITIC Securities Company Limited:H | 171,000 | 160,000 | 0.01 | 0.01 | 2,531,200 | 2013-11-13 | |
| 4 | 0813 | Shimao Group Holdings Limited:O | 152,000 | 80,000 | 0.00 | 0.00 | 1,478,400 | 2013-11-13 | |
| 5 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 17,260,000 | 7,060,000 | 0.08 | 0.03 | 1,214,320 | 2013-11-13 | |
| 6 | 1393 | Hidili Industry International Development Limited:O | 916,000 | 821,000 | 0.04 | 0.04 | 993,410 | 2013-11-13 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 891,603 | 150,000 | 0.00 | 0.00 | 807,000 | 2013-11-13 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 222,000 | 88,000 | 0.00 | 0.00 | 770,000 | 2013-11-13 | |
| 9 | 1038 | CK Infrastructure Holdings Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 516,000 | 2013-11-13 | |
| 10 | 8090 | China Assurance Finance Group Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 477,000 | 2013-11-13 | |
| 11 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,957,500 | 300,000 | 0.04 | 0.01 | 459,000 | 2013-11-13 | |
| 12 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 3,890,868 | 1,500,000 | 0.12 | 0.05 | 382,500 | 2013-11-13 | |
| 13 | 1680 | Macau Legend Development Limited:O | 90,000 | 60,000 | 0.00 | 0.00 | 294,600 | 2013-11-13 | |
| 14 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,413,000 | 205,000 | 0.04 | 0.00 | 246,000 | 2013-11-13 | |
| 15 | 0493 | GOME Retail Holdings Limited:O | 755,260 | 140,000 | 0.00 | 0.00 | 193,200 | 2013-11-13 | |
| 16 | 1149 | Anxin-China Holdings Limited:O | 372,000 | 84,000 | 0.01 | 0.00 | 188,160 | 2013-11-13 | |
| 17 | 0922 | Anxian Yuan China Holdings Limited:O | 1,220,000 | 600,000 | 0.03 | 0.02 | 148,800 | 2013-11-13 | |
| 18 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,100 | 20,000 | 0.01 | 0.00 | 140,600 | 2013-11-13 | |
| 19 | 1219 | Tenwow International Holdings Limited:O | 39,000 | 39,000 | 0.00 | 0.00 | 120,900 | 2013-11-13 | |
| 20 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 51,000 | 10,000 | 0.00 | 0.00 | 94,800 | 2013-11-13 | |
| 21 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 94,500 | 2013-11-13 | |
| 22 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 29,000 | 10,000 | 0.00 | 0.00 | 89,200 | 2013-11-13 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,000 | 2,000 | 0.00 | 0.00 | 86,400 | 2013-11-13 | |
| 24 | 2038 | FIH Mobile Limited:O | 170,000 | 20,000 | 0.00 | 0.00 | 80,800 | 2013-11-13 | |
| 25 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 96,866 | 20,000 | 0.05 | 0.01 | 75,600 | 2013-11-13 | |
| 26 | 0002 | CLP HOLDINGS LIMITED:O | 160,100 | 1,000 | 0.01 | 0.00 | 61,450 | 2013-11-13 | |
| 27 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,666,000 | 30,000 | 0.07 | 0.00 | 55,500 | 2013-11-13 | |
| 28 | 0153 | China Saite Group Company Limited:O | 1,110,000 | 50,000 | 0.07 | 0.00 | 52,000 | 2013-11-13 | |
| 29 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 118,000 | 10,000 | 0.00 | 0.00 | 51,500 | 2013-11-13 | |
| 30 | 1236 | National Agricultural Holdings Limited:O | 54,000 | 12,000 | 0.02 | 0.00 | 49,560 | 2013-11-13 | |
| 31 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 44,000 | 24,000 | 0.00 | 0.00 | 47,760 | 2013-11-13 | |
| 32 | 0067 | China Lumena New Materials Corp.:O | 750,000 | 30,000 | 0.01 | 0.00 | 47,100 | 2013-11-13 | |
| 33 | 3998 | Bosideng International Holdings Limited:O | 214,000 | 30,000 | 0.00 | 0.00 | 46,800 | 2013-11-13 | |
| 34 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 90,000 | 20,000 | 0.00 | 0.00 | 45,800 | 2013-11-13 | |
| 35 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,277,500 | 50,000 | 0.01 | 0.00 | 45,500 | 2013-11-13 | |
| 36 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 820,288 | 50,000 | 0.03 | 0.00 | 45,000 | 2013-11-13 | |
| 37 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 58,000 | 2,000 | 0.02 | 0.00 | 44,800 | 2013-11-13 | |
| 38 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 62,000 | 10,000 | 0.01 | 0.00 | 42,200 | 2013-11-13 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 45,053 | 300 | 0.00 | 0.00 | 36,960 | 2013-11-13 | |
| 40 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 15,400 | 5,000 | 0.00 | 0.00 | 35,950 | 2013-11-13 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 224,322 | 400 | 0.00 | 0.00 | 33,920 | 2013-11-13 | |
| 42 | 3623 | China Success Finance Group Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 33,720 | 2013-11-13 | |
| 43 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 24,000 | 1,000 | 0.00 | 0.00 | 32,650 | 2013-11-13 | |
| 44 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 624,000 | 20,000 | 0.05 | 0.00 | 27,200 | 2013-11-13 | |
| 45 | 0735 | China Power Clean Energy Development Company Limited:O | 80,000 | 60,000 | 0.00 | 0.00 | 26,100 | 2013-11-13 | |
| 46 | 0989 | Hua Yin International Holdings Limited:O | 3,740,000 | 80,000 | 0.13 | 0.00 | 24,000 | 2013-11-13 | |
| 47 | 0690 | Uni-Bio Science Group Limited:O | 982,000 | 100,000 | 0.02 | 0.00 | 23,200 | 2013-11-13 | |
| 48 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 16,000 | 4,000 | 0.00 | 0.00 | 22,080 | 2013-11-13 | |
| 49 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 3,092,000 | 20,000 | 0.32 | 0.00 | 20,600 | 2013-11-13 | |
| 50 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 48,000 | 4,000 | 0.01 | 0.00 | 20,000 | 2013-11-13 | |
| 51 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 493,000 | 10,000 | 0.01 | 0.00 | 19,000 | 2013-11-13 | |
| 52 | 0149 | China Agri-Products Exchange Limited:O | 2,604,252 | 150,000 | 0.09 | 0.01 | 17,550 | 2013-11-13 | |
| 53 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 13,488 | 1,000 | 0.00 | 0.00 | 16,200 | 2013-11-13 | |
| 54 | 2020 | ANTA Sports Products Limited:O | 19,000 | 1,000 | 0.00 | 0.00 | 11,480 | 2013-11-13 | |
| 55 | 0276 | Mongolia Energy Corporation Limited:O | 735,077 | -45,000 | 0.01 | -0.00 | -10,800 | 2013-11-13 | |
| 56 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 150,001 | -10,000 | 0.04 | -0.00 | -15,600 | 2013-11-13 | |
| 57 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 79,765 | -100,000 | 0.00 | -0.00 | -19,000 | 2013-11-13 | |
| 58 | 0083 | SINO LAND COMPANY LIMITED:O | 88,500 | -2,000 | 0.00 | -0.00 | -21,120 | 2013-11-13 | |
| 59 | 0279 | Arta TechFin Corporation Limited:O | 1,319 | -36,000 | 0.00 | -0.01 | -23,400 | 2013-11-13 | |
| 60 | 0891 | Trinity Limited (BM):O | 50,000 | -10,000 | 0.00 | -0.00 | -27,700 | 2013-11-13 | |
| 61 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 234,000 | -10,000 | 0.00 | -0.00 | -38,700 | 2013-11-13 | |
| 62 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 50,000 | -100,000 | 0.00 | -0.01 | -39,000 | 2013-11-13 | |
| 63 | 1818 | Zhaojin Mining Industry Company Limited:H | 45,500 | -10,000 | 0.01 | -0.00 | -51,900 | 2013-11-13 | |
| 64 | 0144 | China Merchants Port Holdings Company Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -53,100 | 2013-11-13 | |
| 65 | 3382 | Tianjin Port Development Holdings Limited:O | 120,000 | -42,000 | 0.00 | -0.00 | -55,440 | 2013-11-13 | |
| 66 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 12,500 | -1,000 | 0.00 | -0.00 | -61,750 | 2013-11-13 | |
| 67 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -65,700 | 2013-11-13 | |
| 68 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -20,000 | 0.00 | -0.00 | -66,800 | 2013-11-13 | |
| 69 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 0 | -300,000 | 0.00 | -0.01 | -79,500 | 2013-11-13 | |
| 70 | 0777 | NetDragon Websoft Holdings Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -83,300 | 2013-11-13 | |
| 71 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 45,000 | -13,000 | 0.00 | -0.00 | -83,980 | 2013-11-13 | |
| 72 | 3888 | Kingsoft Corporation Limited:O | 55,000 | -5,000 | 0.00 | -0.00 | -95,000 | 2013-11-13 | |
| 73 | 0530 | Goldin Financial Holdings Limited:O | 10,328 | -40,000 | 0.00 | -0.00 | -96,000 | 2013-11-13 | |
| 74 | 0302 | OCBC Bank (Hong Kong) Limited:O | 5,500 | -1,000 | 0.00 | -0.00 | -105,000 | 2013-11-13 | |
| 75 | 1315 | Green Economy Development Limited:O | 70,000 | -60,000 | 0.02 | -0.02 | -129,600 | 2013-11-13 | |
| 76 | 1097 | i-CABLE Communications Limited:O | 198,315 | -160,000 | 0.01 | -0.01 | -161,600 | 2013-11-13 | |
| 77 | 0697 | Shoucheng Holdings Limited:O | 1,114,000 | -498,000 | 0.01 | -0.01 | -184,260 | 2013-11-13 | |
| 78 | 1363 | CT Environmental Group Limited:O | 300,000 | -90,000 | 0.02 | -0.01 | -191,700 | 2013-11-13 | |
| 79 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 398,000 | -10,000 | 0.01 | -0.00 | -204,000 | 2013-11-13 | |
| 80 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 160,000 | -50,000 | 0.01 | -0.00 | -231,000 | 2013-11-13 | |
| 81 | 3993 | CMOC Group Limited (CN):H | 22,000 | -83,000 | 0.00 | -0.01 | -265,600 | 2013-11-13 | |
| 82 | 2228 | CECEP COSTIN New Materials Group Limited:O | 0 | -72,000 | 0.00 | -0.01 | -306,000 | 2013-11-13 | |
| 83 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -200,000 | 0.01 | -0.03 | -366,000 | 2013-11-13 | |
| 84 | 8266 | Zhuoxin International Holdings Limited:O | 752,000 | -1,760,000 | 0.04 | -0.10 | -397,760 | 2013-11-13 | |
| 85 | 6863 | China Huishan Dairy Holdings Company Limited:O | 2,392,000 | -200,000 | 0.02 | -0.00 | -610,000 | 2013-11-13 | |
| 86 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 899,000 | -300,000 | 0.00 | -0.00 | -1,086,000 | 2013-11-13 | |
| 87 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 2,046,000 | -1,490,000 | 0.20 | -0.15 | -1,147,300 | 2013-11-13 |
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