Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2014-02-25 to 2014-02-26
"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 | 1818 | Zhaojin Mining Industry Company Limited:H | 822,500 | 712,000 | 0.09 | 0.08 | 3,830,560 | 2014-02-26 | |
| 2 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 520,000 | 160,000 | 0.01 | 0.00 | 963,200 | 2014-02-26 | |
| 3 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,018,000 | 912,000 | 0.02 | 0.02 | 811,680 | 2014-02-26 | |
| 4 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 30,000 | 19,000 | 0.01 | 0.00 | 513,950 | 2014-02-26 | |
| 5 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 246,000 | 100,000 | 0.07 | 0.03 | 500,000 | 2014-02-26 | |
| 6 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 560,000 | 106,000 | 0.01 | 0.00 | 420,820 | 2014-02-26 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 197,000 | 100,000 | 0.00 | 0.00 | 272,000 | 2014-02-26 | |
| 8 | 1371 | China Ecotourism Group Limited:O | 1,797,100 | 300,000 | 0.02 | 0.00 | 216,000 | 2014-02-26 | |
| 9 | 1680 | Macau Legend Development Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 212,100 | 2014-02-26 | |
| 10 | 0869 | Playmates Toys Limited:O | 1,476,000 | 48,000 | 0.12 | 0.00 | 185,760 | 2014-02-26 | |
| 11 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 648,000 | 648,000 | 0.02 | 0.02 | 181,440 | 2014-02-26 | |
| 12 | 0283 | Goldin Properties Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 172,000 | 2014-02-26 | |
| 13 | 2369 | Coolpad Group Limited:O | 160,000 | 32,000 | 0.01 | 0.00 | 162,240 | 2014-02-26 | |
| 14 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 52,574 | 5,000 | 0.00 | 0.00 | 159,500 | 2014-02-26 | |
| 15 | 0530 | Goldin Financial Holdings Limited:O | 40,328 | 40,000 | 0.00 | 0.00 | 136,800 | 2014-02-26 | |
| 16 | 3315 | Goldpac Group Limited:O | 304,000 | 16,000 | 0.04 | 0.00 | 131,840 | 2014-02-26 | |
| 17 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 70,000 | 50,000 | 0.03 | 0.02 | 130,000 | 2014-02-26 | |
| 18 | 2228 | CECEP COSTIN New Materials Group Limited:O | 55,000 | 30,000 | 0.01 | 0.00 | 125,400 | 2014-02-26 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,000 | 2,000 | 0.00 | 0.00 | 125,200 | 2014-02-26 | |
| 20 | 0598 | SINOTRANS LIMITED:H | 356,000 | 30,000 | 0.02 | 0.00 | 104,100 | 2014-02-26 | |
| 21 | 0371 | Beijing Enterprises Water Group Limited:O | 92,000 | 20,000 | 0.00 | 0.00 | 101,800 | 2014-02-26 | |
| 22 | 0862 | Vision Values Holdings Limited:O | 383,000 | 100,000 | 0.02 | 0.00 | 73,000 | 2014-02-26 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,381,731 | 15,000 | 0.00 | 0.00 | 68,850 | 2014-02-26 | |
| 24 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 806,600 | 300,000 | 0.04 | 0.01 | 68,100 | 2014-02-26 | |
| 25 | 1130 | China Environmental Resources Group Limited:O | 750,760 | 200,000 | 0.10 | 0.03 | 67,000 | 2014-02-26 | |
| 26 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 78,000 | 16,000 | 0.00 | 0.00 | 62,720 | 2014-02-26 | |
| 27 | 2312 | China Financial Leasing Group Limited:O | 200,000 | 200,000 | 0.05 | 0.05 | 61,000 | 2014-02-26 | |
| 28 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 112,000 | 20,000 | 0.00 | 0.00 | 58,200 | 2014-02-26 | |
| 29 | 1075 | CAPINFO COMPANY LIMITED:H | 66,000 | 66,000 | 0.01 | 0.01 | 57,420 | 2014-02-26 | |
| 30 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 550,468 | 300,000 | 0.01 | 0.00 | 55,800 | 2014-02-26 | |
| 31 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 361,666 | 210,000 | 0.05 | 0.03 | 55,650 | 2014-02-26 | |
| 32 | 1196 | Realord Group Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 52,000 | * | 2014-02-26 |
| 33 | 0916 | China Longyuan Power Group Corporation Limited:H | 34,000 | 5,000 | 0.00 | 0.00 | 47,200 | 2014-02-26 | |
| 34 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 266,000 | 20,000 | 0.01 | 0.00 | 41,800 | 2014-02-26 | |
| 35 | 0346 | Yanchang Petroleum International Limited:O | 530,000 | 100,000 | 0.00 | 0.00 | 41,500 | 2014-02-26 | |
| 36 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 6,249,600 | 80,000 | 1.10 | 0.01 | 39,600 | 2014-02-26 | |
| 37 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 584,000 | 40,000 | 0.05 | 0.00 | 39,200 | 2014-02-26 | |
| 38 | 1010 | Sky Blue 11 Company Limited:O | 90,000 | 20,000 | 0.03 | 0.01 | 36,200 | 2014-02-26 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 2,403,525 | 10,000 | 0.00 | 0.00 | 32,500 | 2014-02-26 | |
| 40 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 130,000 | 120,000 | 0.01 | 0.01 | 31,200 | 2014-02-26 | |
| 41 | 0189 | DONGYUE GROUP LIMITED:O | 102,000 | 10,000 | 0.00 | 0.00 | 28,800 | 2014-02-26 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,109,620 | 5,000 | 0.00 | 0.00 | 26,300 | 2014-02-26 | |
| 43 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 400 | 400 | 0.00 | 0.00 | 25,080 | 2014-02-26 | |
| 44 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 224,000 | 24,000 | 0.01 | 0.00 | 24,000 | 2014-02-26 | |
| 45 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 511,000 | 5,000 | 0.00 | 0.00 | 23,300 | 2014-02-26 | |
| 46 | 2383 | TOM GROUP LIMITED:O | 396,000 | 10,000 | 0.01 | 0.00 | 22,100 | 2014-02-26 | |
| 47 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 80,000 | 10,000 | 0.02 | 0.00 | 16,500 | 2014-02-26 | |
| 48 | 8120 | China Demeter Financial Investments Limited:O | 65,000 | 40,000 | 0.04 | 0.02 | 15,000 | 2014-02-26 | |
| 49 | 1613 | Synertone Communication Corporation:O | 224,000 | 24,000 | 0.00 | 0.00 | 14,400 | 2014-02-26 | |
| 50 | 0572 | Future World Holdings Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 13,560 | 2014-02-26 | |
| 51 | 8083 | Youzan Technology Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 8,160 | 2014-02-26 | |
| 52 | 1908 | C&D International Investment Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,080 | 2014-02-26 | |
| 53 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 2,506,500 | -26,000 | 0.01 | -0.00 | -4,602 | 2014-02-26 | |
| 54 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 45,000 | -1,000 | 0.00 | -0.00 | -11,000 | 2014-02-26 | |
| 55 | 1636 | China Metal Resources Utilization Limited:O | 0 | -16,000 | 0.00 | -0.00 | -15,040 | 2014-02-26 | |
| 56 | 0375 | YGM TRADING LIMITED:O | 43,000 | -1,000 | 0.03 | -0.00 | -17,200 | 2014-02-26 | |
| 57 | 0986 | Dufu Liquor Group Limited:O | 100,660 | -100,000 | 0.00 | -0.00 | -18,000 | 2014-02-26 | |
| 58 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 158,000 | -20,000 | 0.01 | -0.00 | -18,800 | 2014-02-26 | |
| 59 | 3777 | China Fiber Optic Network System Group Ltd.:O | 472,000 | -10,000 | 0.03 | -0.00 | -19,800 | 2014-02-26 | |
| 60 | 0279 | Arta TechFin Corporation Limited:O | 1,319 | -12,000 | 0.00 | -0.00 | -23,520 | 2014-02-26 | |
| 61 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 94,000 | -5,000 | 0.00 | -0.00 | -27,500 | 2014-02-26 | |
| 62 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 686,000 | -20,000 | 0.06 | -0.00 | -28,400 | 2014-02-26 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 246,195 | -400 | 0.00 | -0.00 | -32,460 | 2014-02-26 | |
| 64 | 1141 | CMBC Capital Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -39,000 | 2014-02-26 | |
| 65 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 42,500 | -60,000 | 0.01 | -0.01 | -39,000 | 2014-02-26 | |
| 66 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 100,000 | -40,000 | 0.01 | -0.01 | -41,200 | 2014-02-26 | |
| 67 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 105,000 | -4,500 | 0.00 | -0.00 | -42,345 | 2014-02-26 | |
| 68 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 53,000 | -8,000 | 0.00 | -0.00 | -42,480 | 2014-02-26 | |
| 69 | 0091 | Golden Century International Holdings Group Limited:O | 709,575 | -300,000 | 0.02 | -0.01 | -46,500 | 2014-02-26 | |
| 70 | 0799 | IGG Inc:O | 10,000 | -5,000 | 0.00 | -0.00 | -49,850 | 2014-02-26 | |
| 71 | 0402 | Peace Map Holding Limited:O | 77,200 | -200,000 | 0.00 | -0.00 | -51,000 | 2014-02-26 | |
| 72 | 1390 | econtext Asia Limited:O | 203,000 | -10,000 | 0.04 | -0.00 | -57,500 | 2014-02-26 | |
| 73 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -69,700 | 2014-02-26 | |
| 74 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,000 | -30,000 | 0.00 | -0.00 | -70,200 | 2014-02-26 | |
| 75 | 0434 | Boyaa Interactive International Limited:O | 31,000 | -6,000 | 0.00 | -0.00 | -85,320 | 2014-02-26 | |
| 76 | 8255 | China Binary New Fintech Group:O | 0 | -24,000 | 0.00 | -0.01 | -90,000 | 2014-02-26 | |
| 77 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 6,000 | -4,000 | 0.00 | -0.00 | -92,800 | 2014-02-26 | |
| 78 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -93,600 | 2014-02-26 | |
| 79 | 1247 | Miko International Holdings Limited:O | 46,000 | -50,000 | 0.01 | -0.01 | -98,000 | 2014-02-26 | |
| 80 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 14,000 | -20,000 | 0.00 | -0.00 | -99,600 | 2014-02-26 | |
| 81 | 1900 | China ITS (Holdings) Co., Ltd.:O | 79,000 | -62,000 | 0.00 | -0.00 | -102,300 | 2014-02-26 | |
| 82 | 0307 | Up Energy Development Group Limited:O | 10,618 | -250,000 | 0.00 | -0.01 | -110,000 | 2014-02-26 | |
| 83 | 1020 | Cybernaut International Holdings Company Limited:O | 500,000 | -160,000 | 0.04 | -0.01 | -116,800 | 2014-02-26 | |
| 84 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -136,000 | 2014-02-26 | |
| 85 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 200,000 | -115,000 | 0.00 | -0.00 | -138,000 | 2014-02-26 | |
| 86 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -165,400 | 2014-02-26 | |
| 87 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 189,000 | -570,000 | 0.01 | -0.02 | -210,900 | 2014-02-26 | |
| 88 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 284,000 | -80,000 | 0.03 | -0.01 | -224,000 | 2014-02-26 | |
| 89 | 1097 | i-CABLE Communications Limited:O | 98,315 | -339,000 | 0.00 | -0.02 | -230,520 | 2014-02-26 | |
| 90 | 8266 | Zhuoxin International Holdings Limited:O | 1,520,000 | -1,200,000 | 0.08 | -0.06 | -253,200 | 2014-02-26 | |
| 91 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 191,250 | -250,000 | 0.00 | -0.01 | -395,000 | 2014-02-26 | |
| 92 | 0992 | LENOVO GROUP LIMITED:O | 610,000 | -68,000 | 0.01 | -0.00 | -533,800 | 2014-02-26 | |
| 93 | 1101 | China Huarong Energy Company Limited:O | 3,934,000 | -410,000 | 0.06 | -0.01 | -590,400 | 2014-02-26 | |
| 94 | 1038 | CK Infrastructure Holdings Limited:O | 8,000 | -13,000 | 0.00 | -0.00 | -644,800 | 2014-02-26 | |
| 95 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 136,600 | -146,000 | 0.00 | -0.00 | -969,440 | 2014-02-26 | |
| 96 | 1230 | Yashili International Holdings Ltd:O | 416,000 | -300,000 | 0.01 | -0.01 | -1,197,000 | 2014-02-26 | |
| 97 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 80,000 | -2,000,000 | 0.00 | -0.08 | -1,440,000 | 2014-02-26 | |
| 98 | 1110 | Kingworld Medicines Group Limited:O | 20,000 | -580,000 | 0.00 | -0.09 | -1,740,000 | 2014-02-26 | |
| 99 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 14,000 | -350,000 | 0.00 | -0.03 | -2,453,500 | 2014-02-26 | |
| 100 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 5,390,000 | -3,000,000 | 0.11 | -0.06 | -2,760,000 | 2014-02-26 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy