Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2014-06-20 to 2014-06-23
"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 | 1928 | Sands China Ltd.:O | 81,200 | 78,000 | 0.00 | 0.00 | 4,227,600 | 2014-06-23 | |
| 2 | 2014 | Ozner Water International Holding Limited:O | 5,500,000 | 1,050,000 | 0.33 | 0.06 | 3,244,500 | 2014-06-23 | |
| 3 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,828,000 | 600,000 | 0.03 | 0.01 | 2,202,000 | 2014-06-23 | |
| 4 | 0729 | FDG Electric Vehicles Limited:O | 7,900,060 | 2,000,000 | 0.05 | 0.01 | 1,040,000 | 2014-06-23 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 327,000 | 50,000 | 0.00 | 0.00 | 1,017,500 | 2014-06-23 | |
| 6 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 2,428,000 | 450,000 | 0.06 | 0.01 | 396,000 | 2014-06-23 | |
| 7 | 1111 | Chong Hing Bank Limited:O | 87,000 | 23,000 | 0.02 | 0.01 | 328,900 | 2014-06-23 | |
| 8 | 1338 | BaWang International (Group) Holding Limited:O | 810,000 | 660,000 | 0.03 | 0.02 | 237,600 | 2014-06-23 | |
| 9 | 2038 | FIH Mobile Limited:O | 74,000 | 50,000 | 0.00 | 0.00 | 231,500 | 2014-06-23 | |
| 10 | 1777 | Fantasia Holdings Group Co., Limited:O | 334,500 | 249,000 | 0.01 | 0.00 | 224,100 | 2014-06-23 | |
| 11 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 214,000 | 2014-06-23 | |
| 12 | 0530 | Goldin Financial Holdings Limited:O | 50,328 | 50,000 | 0.00 | 0.00 | 152,500 | 2014-06-23 | |
| 13 | 8198 | Crypto Flow Technology Limited:O | 126,000 | 100,000 | 0.00 | 0.00 | 128,000 | 2014-06-23 | |
| 14 | 0307 | Up Energy Development Group Limited:O | 242,618 | 200,000 | 0.01 | 0.01 | 122,000 | 2014-06-23 | |
| 15 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 96,000 | 72,000 | 0.00 | 0.00 | 120,960 | 2014-06-23 | |
| 16 | 1083 | Towngas Smart Energy Company Limited:O | 49,705 | 13,000 | 0.00 | 0.00 | 115,570 | 2014-06-23 | |
| 17 | 3886 | Town Health International Medical Group Limited:O | 442,500 | 78,000 | 0.01 | 0.00 | 101,400 | 2014-06-23 | |
| 18 | 1222 | WANG ON GROUP LIMITED:O | 596,645 | 400,000 | 0.01 | 0.01 | 92,800 | 2014-06-23 | |
| 19 | 1323 | Huasheng International Holding Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 91,800 | 2014-06-23 | |
| 20 | 0087 | SWIRE PACIFIC LIMITED:B | 62,500 | 5,000 | 0.00 | 0.00 | 87,500 | 2014-06-23 | |
| 21 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 510,400 | 300,000 | 0.04 | 0.03 | 85,500 | 2014-06-23 | |
| 22 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 12,000 | 12,000 | 0.00 | 0.00 | 84,360 | 2014-06-23 | |
| 23 | 0267 | CITIC Limited (HK):O | 38,000 | 5,000 | 0.00 | 0.00 | 66,700 | 2014-06-23 | |
| 24 | 1400 | Moody Technology Holdings Limited:O | 95,000 | 45,000 | 0.01 | 0.00 | 65,250 | 2014-06-23 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 118,000 | 4,000 | 0.00 | 0.00 | 40,560 | 2014-06-23 | |
| 26 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,146,000 | 20,000 | 0.01 | 0.00 | 35,000 | 2014-06-23 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 354,000 | 9,000 | 0.01 | 0.00 | 32,940 | 2014-06-23 | |
| 28 | 1060 | Damai Entertainment Holdings Limited (BM):O | 185,000 | 20,000 | 0.00 | 0.00 | 32,400 | 2014-06-23 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 252,470 | 400 | 0.00 | 0.00 | 31,920 | 2014-06-23 | |
| 30 | 0925 | Beijing Properties (Holdings) Limited:O | 210,000 | 30,000 | 0.00 | 0.00 | 22,500 | 2014-06-23 | |
| 31 | 0166 | New Times Corporation Limited (BM):O | 410,500 | 50,000 | 0.03 | 0.00 | 21,750 | 2014-06-23 | |
| 32 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 78,000 | 8,000 | 0.00 | 0.00 | 19,520 | 2014-06-23 | |
| 33 | 1076 | Imperial Pacific International Holdings Limited:O | 3,030,000 | 30,000 | 0.04 | 0.00 | 17,100 | * | 2014-06-23 |
| 34 | 6108 | New Ray Medicine International Holding Limited:O | 40,000 | 16,000 | 0.01 | 0.00 | 8,320 | 2014-06-23 | |
| 35 | 0076 | Elate Holdings Limited:O | 1,678,490 | -100,000 | 0.02 | -0.00 | -7,900 | 2014-06-23 | |
| 36 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 60,423 | -664 | 0.00 | -0.00 | -8,884 | 2014-06-23 | |
| 37 | 8117 | China Primary Energy Holdings Limited:O | 386,129 | -40,000 | 0.05 | -0.01 | -12,200 | 2014-06-23 | |
| 38 | 2309 | ZO Future Group:O | 680,000 | -100,000 | 0.01 | -0.00 | -12,200 | 2014-06-23 | |
| 39 | 0745 | China National Culture Group Limited:O | 280,000 | -100,000 | 0.00 | -0.00 | -22,200 | 2014-06-23 | |
| 40 | 1236 | National Agricultural Holdings Limited:O | 276,000 | -10,000 | 0.02 | -0.00 | -25,400 | 2014-06-23 | |
| 41 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -5,000 | 0.00 | -0.00 | -26,200 | 2014-06-23 | |
| 42 | 0515 | China Silver Technology Holdings Limited:O | 94,000 | -40,000 | 0.02 | -0.01 | -26,800 | 2014-06-23 | |
| 43 | 0397 | Minerva Group Holding Limited:O | 2,383,572 | -500,000 | 0.03 | -0.01 | -32,000 | 2014-06-23 | |
| 44 | 1898 | China Coal Energy Company Limited:H | 154,000 | -9,000 | 0.00 | -0.00 | -36,450 | 2014-06-23 | |
| 45 | 0826 | Tiangong International Company Limited:O | 58,000 | -30,000 | 0.00 | -0.00 | -38,100 | 2014-06-23 | |
| 46 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 308,000 | -20,000 | 0.01 | -0.00 | -40,600 | 2014-06-23 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,136,597 | -10,000 | 0.00 | -0.00 | -48,400 | 2014-06-23 | |
| 48 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -52,320 | 2014-06-23 | |
| 49 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -65,600 | 2014-06-23 | |
| 50 | 1678 | China Creative Global Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -66,800 | 2014-06-23 | |
| 51 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 35,688 | -20,000 | 0.00 | -0.00 | -75,400 | 2014-06-23 | |
| 52 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 851,000 | -25,000 | 0.00 | -0.00 | -90,750 | 2014-06-23 | |
| 53 | 0883 | CNOOC LIMITED:O | 145,000 | -10,000 | 0.00 | -0.00 | -137,600 | 2014-06-23 | |
| 54 | 0692 | Shenzhou Space Park Group Limited:O | 381 | -300,000 | 0.00 | -0.01 | -139,500 | 2014-06-23 | |
| 55 | 1299 | AIA Group Limited:O | 17,800 | -5,000 | 0.00 | -0.00 | -191,500 | 2014-06-23 | |
| 56 | 2339 | BeijingWest Industries International Limited:O | 173,600 | -460,000 | 0.01 | -0.02 | -202,400 | 2014-06-23 | |
| 57 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 416 | -22,000 | 0.00 | -0.01 | -217,360 | 2014-06-23 | |
| 58 | 0283 | Goldin Properties Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -234,000 | 2014-06-23 | |
| 59 | 1358 | PW Medtech Group Limited:O | 170,000 | -73,000 | 0.01 | -0.00 | -284,700 | 2014-06-23 | |
| 60 | 1333 | China Zhongwang Holdings Limited:O | 46,000 | -172,000 | 0.00 | -0.00 | -414,520 | 2014-06-23 | |
| 61 | 3813 | Pou Sheng International (Holdings) Limited:O | 0 | -1,180,000 | 0.00 | -0.02 | -625,400 | 2014-06-23 | |
| 62 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,510,000 | -176,000 | 0.12 | -0.01 | -797,280 | 2014-06-23 | |
| 63 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 162,000 | -142,000 | 0.09 | -0.08 | -962,760 | 2014-06-23 | |
| 64 | 0479 | CIL HOLDINGS LIMITED:O | 2,861,420 | -12,320,000 | 0.11 | -0.49 | -1,392,160 | 2014-06-23 | |
| 65 | 0241 | Alibaba Health Information Technology Limited:O | 50,000 | -400,000 | 0.00 | -0.00 | -2,332,000 | 2014-06-23 |
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