Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2014-05-05 to 2014-05-07
"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 | 3983 | China BlueChemical Ltd.:H | 178,000 | 156,000 | 0.01 | 0.01 | 647,400 | 2014-05-07 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 31,855 | 5,000 | 0.00 | 0.00 | 624,500 | 2014-05-07 | |
| 3 | 0745 | China National Culture Group Limited:O | 2,180,000 | 1,180,000 | 0.04 | 0.02 | 472,000 | 2014-05-07 | |
| 4 | 0582 | Shin Hwa World Limited:O | 4,755,001 | 700,000 | 0.03 | 0.00 | 399,000 | 2014-05-07 | |
| 5 | 0883 | CNOOC LIMITED:O | 178,000 | 30,000 | 0.00 | 0.00 | 375,000 | 2014-05-07 | |
| 6 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 39,000 | 29,000 | 0.00 | 0.00 | 270,570 | 2014-05-07 | |
| 7 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 265,500 | 2014-05-07 | |
| 8 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 209,000 | 2014-05-07 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 2,430,525 | 40,000 | 0.00 | 0.00 | 135,200 | 2014-05-07 | |
| 10 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 40,000 | 40,000 | 0.02 | 0.02 | 112,800 | 2014-05-07 | |
| 11 | 0993 | XinKong International Capital Holdings Limited:O | 1,419,550 | 40,000 | 0.16 | 0.00 | 101,600 | 2014-05-07 | |
| 12 | 0371 | Beijing Enterprises Water Group Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 93,000 | 2014-05-07 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 582,000 | 10,000 | 0.00 | 0.00 | 87,800 | 2014-05-07 | |
| 14 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 40,000 | 10,000 | 0.00 | 0.00 | 83,100 | 2014-05-07 | |
| 15 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 45,000 | 30,000 | 0.01 | 0.01 | 82,800 | 2014-05-07 | |
| 16 | 6881 | China Galaxy Securities Co., Ltd.:H | 16,000 | 16,000 | 0.00 | 0.00 | 72,800 | 2014-05-07 | |
| 17 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 71,200 | 2014-05-07 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 171,308 | 4,000 | 0.00 | 0.00 | 69,680 | 2014-05-07 | |
| 19 | 0729 | FDG Electric Vehicles Limited:O | 5,960,060 | 120,000 | 0.03 | -0.00 | 57,600 | 2014-05-07 | |
| 20 | 0876 | Kaisa Health Group Holdings Limited:O | 230,000 | 30,000 | 0.07 | 0.01 | 55,800 | 2014-05-07 | |
| 21 | 0342 | NewOcean Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,700 | 2014-05-07 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 205,000 | 20,000 | 0.00 | 0.00 | 44,000 | 2014-05-07 | |
| 23 | 0397 | Minerva Group Holding Limited:O | 1,923,572 | 500,000 | 0.02 | 0.01 | 37,000 | 2014-05-07 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 986,000 | 10,000 | 0.00 | 0.00 | 32,200 | 2014-05-07 | |
| 25 | 1303 | Huili Resources (Group) Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 29,600 | 2014-05-07 | |
| 26 | 0506 | China Foods Limited:O | 82,000 | 10,000 | 0.00 | 0.00 | 26,800 | 2014-05-07 | |
| 27 | 0476 | Ev Dynamics (Holdings) Limited:O | 64,000 | 30,000 | 0.00 | 0.00 | 26,700 | 2014-05-07 | |
| 28 | 0008 | PCCW LIMITED:O | 250,496 | 6,000 | 0.00 | 0.00 | 25,140 | 2014-05-07 | |
| 29 | 0521 | CWT International Limited:O | 4,042,000 | 72,000 | 0.13 | -0.02 | 21,960 | 2014-05-07 | |
| 30 | 0149 | China Agri-Products Exchange Limited:O | 244,211 | 56,000 | 0.02 | 0.00 | 21,000 | 2014-05-07 | |
| 31 | 3886 | Town Health International Medical Group Limited:O | 24,500 | 4,000 | 0.00 | 0.00 | 20,960 | 2014-05-07 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,325,731 | 4,000 | 0.00 | 0.00 | 18,400 | 2014-05-07 | |
| 33 | 8021 | WLS HOLDINGS LIMITED:O | 220,000 | 220,000 | 0.02 | 0.02 | 16,500 | 2014-05-07 | |
| 34 | 1246 | Boill Healthcare Holdings Limited:O | 44,000 | 16,000 | 0.01 | 0.00 | 16,160 | 2014-05-07 | |
| 35 | 2309 | ZO Future Group:O | 520,000 | 60,000 | 0.01 | 0.00 | 7,620 | 2014-05-07 | |
| 36 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 150,000 | 50,000 | 0.01 | 0.00 | 7,000 | 2014-05-07 | |
| 37 | 6823 | HKT Limited (KY):O | 22,306 | -174 | 0.00 | -0.00 | -1,427 | 2014-05-07 | |
| 38 | 8081 | Hang Tai Yue Group Holdings Limited:O | 138,000 | -48,000 | 0.01 | -0.00 | -6,576 | 2014-05-07 | |
| 39 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 82,000 | -18,000 | 0.01 | -0.00 | -11,700 | 2014-05-07 | |
| 40 | 1400 | Moody Technology Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -16,400 | 2014-05-07 | |
| 41 | 0231 | Ping An Securities Group (Holdings) Limited:O | 0 | -160,000 | 0.00 | -0.00 | -18,240 | 2014-05-07 | |
| 42 | 1371 | China Ecotourism Group Limited:O | 717,100 | -40,000 | 0.01 | -0.00 | -21,600 | 2014-05-07 | |
| 43 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 34,000 | -12,000 | 0.00 | -0.00 | -27,600 | 2014-05-07 | |
| 44 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 692,000 | -10,000 | 0.01 | -0.00 | -29,000 | 2014-05-07 | |
| 45 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -32,400 | 2014-05-07 | |
| 46 | 1681 | Consun Pharmaceutical Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -35,100 | 2014-05-07 | |
| 47 | 1818 | Zhaojin Mining Industry Company Limited:H | 58,500 | -11,000 | 0.01 | -0.00 | -49,720 | 2014-05-07 | |
| 48 | 0842 | Leoch International Technology Limited:O | 95,000 | -50,000 | 0.01 | -0.00 | -57,000 | 2014-05-07 | |
| 49 | 0799 | IGG Inc:O | 40,000 | -10,000 | 0.00 | -0.00 | -58,200 | 2014-05-07 | |
| 50 | 1766 | CRRC Corporation Limited:H | 80,000 | -10,000 | 0.00 | -0.00 | -58,600 | 2014-05-07 | |
| 51 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 37,000 | -1,000 | 0.00 | -0.00 | -59,950 | 2014-05-07 | |
| 52 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 240,000 | -10,000 | 0.00 | -0.00 | -62,200 | 2014-05-07 | |
| 53 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,172,000 | -42,000 | 0.02 | -0.00 | -64,260 | 2014-05-07 | |
| 54 | 0555 | REXLot Holdings Limited:O | 175,000 | -100,000 | 0.00 | -0.00 | -79,000 | 2014-05-07 | |
| 55 | 0320 | COMPUTIME GROUP LIMITED:O | 388,000 | -162,000 | 0.05 | -0.02 | -85,860 | 2014-05-07 | |
| 56 | 0511 | TELEVISION BROADCASTS LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -96,700 | 2014-05-07 | |
| 57 | 0283 | Goldin Properties Holdings Limited:O | 10,000 | -32,000 | 0.00 | -0.00 | -110,720 | 2014-05-07 | |
| 58 | 1094 | Cherish Sunshine International Limited:O | 536,000 | -300,000 | 0.00 | -0.00 | -111,000 | 2014-05-07 | |
| 59 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 108,000 | -60,000 | 0.00 | -0.00 | -114,000 | 2014-05-07 | |
| 60 | 2727 | Shanghai Electric Group Company Limited:H | 34,000 | -40,000 | 0.00 | -0.00 | -116,800 | 2014-05-07 | |
| 61 | 0632 | CHK Oil Limited (BM):O | 29,180,000 | -650,000 | 0.90 | -0.02 | -135,200 | 2014-05-07 | |
| 62 | 2312 | China Financial Leasing Group Limited:O | 0 | -100,000 | 0.00 | -0.02 | -175,000 | 2014-05-07 | |
| 63 | 0867 | China Medical System Holdings Limited:O | 36,000 | -20,000 | 0.00 | -0.00 | -180,000 | 2014-05-07 | |
| 64 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 204,000 | -100,000 | 0.00 | -0.00 | -331,000 | 2014-05-07 | |
| 65 | 0869 | Playmates Toys Limited:O | 1,024,000 | -120,000 | 0.09 | -0.01 | -338,400 | 2014-05-07 | |
| 66 | 1060 | Damai Entertainment Holdings Limited (BM):O | 155,000 | -220,000 | 0.00 | -0.00 | -354,200 | 2014-05-07 | |
| 67 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 172,409 | -105,006 | 0.00 | -0.00 | -838,998 | 2014-05-07 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy