SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2014-06-11 to 2014-06-12
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 117,000 | 100,000 | 0.00 | 0.00 | 10,620,000 | 2014-06-12 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 542,844 | 100,000 | 0.00 | 0.00 | 8,115,000 | 2014-06-12 | |
| 3 | 1165 | Shunfeng International Clean Energy Limited:O | 490,000 | 100,000 | 0.02 | 0.00 | 1,036,000 | 2014-06-12 | |
| 4 | 1680 | Macau Legend Development Limited:O | 49,000 | 10,000 | 0.00 | 0.00 | 54,000 | 2014-06-12 | |
| 5 | 0371 | Beijing Enterprises Water Group Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 50,900 | 2014-06-12 | |
| 6 | 1208 | MMG Limited (HK):O | 65,300 | 20,000 | 0.00 | 0.00 | 40,400 | 2014-06-12 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 148,000 | 4,000 | 0.00 | 0.00 | 38,920 | 2014-06-12 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,000 | 4,000 | 0.00 | 0.00 | 38,800 | 2014-06-12 | |
| 9 | 0235 | CSC Holdings Limited (HK):O | 2,330,000 | 140,000 | 0.06 | 0.00 | 24,500 | 2014-06-12 | |
| 10 | 0119 | Poly Property Group Co., Limited:O | 157,000 | 5,000 | 0.00 | 0.00 | 16,700 | 2014-06-12 | |
| 11 | 0637 | Lee Kee Holdings Limited:O | 940,000 | 20,000 | 0.11 | 0.00 | 15,600 | 2014-06-12 | |
| 12 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 1,200 | -50 | 0.00 | -0.00 | -234 | 2014-06-12 | |
| 13 | 0986 | Dufu Liquor Group Limited:O | 306,740 | -20,000 | 0.01 | -0.00 | -2,320 | 2014-06-12 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 569,000 | -2,000 | 0.00 | -0.00 | -7,420 | 2014-06-12 | |
| 15 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 6,500 | -1,000 | 0.00 | -0.00 | -9,260 | 2014-06-12 | |
| 16 | 3337 | Anton Oilfield Services Group:O | 70,000 | -2,000 | 0.00 | -0.00 | -11,360 | 2014-06-12 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 382,600 | -6,000 | 0.01 | -0.00 | -12,120 | 2014-06-12 | |
| 18 | 1299 | AIA Group Limited:O | 72,800 | -400 | 0.00 | -0.00 | -15,640 | 2014-06-12 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 502,000 | -2,000 | 0.00 | -0.00 | -18,900 | 2014-06-12 | |
| 20 | 1110 | Kingworld Medicines Group Limited:O | 64,000 | -8,000 | 0.01 | -0.00 | -20,560 | 2014-06-12 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 13,500 | -500 | 0.00 | -0.00 | -21,050 | 2014-06-12 | |
| 22 | 0397 | Minerva Group Holding Limited:O | 729,933 | -300,000 | 0.01 | -0.00 | -22,200 | 2014-06-12 | |
| 23 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 92,000 | -10,000 | 0.01 | -0.00 | -22,400 | 2014-06-12 | |
| 24 | 0636 | KLN Logistics Group Limited (BM):O | 93,250 | -2,000 | 0.01 | -0.00 | -24,000 | 2014-06-12 | |
| 25 | 1055 | China Southern Airlines Company Limited:H | 329,000 | -10,000 | 0.01 | -0.00 | -24,900 | 2014-06-12 | |
| 26 | 0753 | Air China Limited:H | 462,000 | -6,000 | 0.01 | -0.00 | -28,080 | 2014-06-12 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 290,890 | -6,325 | 0.00 | -0.00 | -33,839 | 2014-06-12 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 584,734 | -2,000 | 0.01 | -0.00 | -42,700 | 2014-06-12 | |
| 29 | 3323 | China National Building Material Company Limited:H | 250,000 | -8,000 | 0.01 | -0.00 | -56,640 | 2014-06-12 | |
| 30 | 6881 | China Galaxy Securities Co., Ltd.:H | 135,000 | -11,500 | 0.01 | -0.00 | -58,880 | 2014-06-12 | |
| 31 | 1171 | Yankuang Energy Group Company Limited:H | 100,000 | -10,000 | 0.01 | -0.00 | -63,000 | 2014-06-12 | |
| 32 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 136,039 | -8,000 | 0.00 | -0.00 | -94,560 | 2014-06-12 | |
| 33 | 0519 | Novautek Technologies Group Limited (BM):O | 5,610,000 | -230,000 | 0.48 | -0.02 | -97,750 | 2014-06-12 | |
| 34 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 19,000 | -21,000 | 0.00 | -0.00 | -102,900 | 2014-06-12 | |
| 35 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 0 | -80,000 | 0.00 | -0.01 | -106,400 | 2014-06-12 | |
| 36 | 0729 | FDG Electric Vehicles Limited:O | 712,725 | -240,000 | 0.00 | -0.00 | -139,200 | 2014-06-12 | |
| 37 | 0933 | Viva Goods Company Limited:O | 193,957 | -208,000 | 0.00 | -0.00 | -158,080 | 2014-06-12 | |
| 38 | 2282 | MGM China Holdings Limited:O | 10,400 | -6,800 | 0.00 | -0.00 | -169,320 | 2014-06-12 | |
| 39 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,100 | -1,900 | 0.00 | -0.00 | -219,640 | 2014-06-12 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 5,401,969 | -60,000 | 0.01 | -0.00 | -224,400 | 2014-06-12 | |
| 41 | 1280 | China Qidian Guofeng Holdings Limited:O | 10,000 | -1,200,000 | 0.00 | -0.11 | -498,000 | 2014-06-12 | |
| 42 | 1371 | China Ecotourism Group Limited:O | 1,122,900 | -2,840,000 | 0.01 | -0.04 | -2,101,600 | 2014-06-12 |
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