SUN SECURITIES LIMITED 太陽證券有限公司
CCASS holding changes from 2014-07-14 to 2014-07-15
"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 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 3,108,000 | 2,212,000 | 0.37 | 0.27 | 1,371,440 | 2014-07-15 | |
| 2 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 5,580,000 | 500,000 | 0.07 | 0.01 | 565,000 | 2014-07-15 | |
| 3 | 1367 | SFund International Holdings Limited:O | 240,000 | 240,000 | 0.05 | 0.05 | 180,000 | 2014-07-15 | |
| 4 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 50,000 | 50,000 | 0.02 | 0.02 | 141,500 | 2014-07-15 | |
| 5 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 154,000 | 20,000 | 0.01 | 0.00 | 95,200 | 2014-07-15 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 60,838 | 1,200 | 0.00 | 0.00 | 95,100 | 2014-07-15 | |
| 7 | 0787 | Global Brands Group Holding Limited:O | 198,000 | 40,000 | 0.00 | 0.00 | 70,000 | 2014-07-15 | |
| 8 | 0428 | Cocoon Holdings Limited:O | 14,000 | 14,000 | 0.04 | 0.04 | 55,300 | 2014-07-15 | |
| 9 | 0789 | Artini Holdings Limited:O | 495,000 | 200,000 | 0.04 | 0.02 | 45,000 | 2014-07-15 | |
| 10 | 2369 | Coolpad Group Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 43,600 | 2014-07-15 | |
| 11 | 0365 | Sino ICT Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 29,500 | 2014-07-15 | |
| 12 | 3303 | Jutal Offshore Oil Services Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,200 | 2014-07-15 | |
| 13 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 85,000 | 50,000 | 0.00 | 0.00 | 22,000 | 2014-07-15 | |
| 14 | 1680 | Macau Legend Development Limited:O | 86,000 | 2,000 | 0.00 | 0.00 | 9,500 | 2014-07-15 | |
| 15 | 0544 | DAIDO GROUP LIMITED:O | 520,000 | -40,000 | 0.02 | -0.00 | -4,280 | 2014-07-15 | |
| 16 | 1400 | Moody Technology Holdings Limited:O | 35,000 | -5,000 | 0.00 | -0.00 | -7,800 | 2014-07-15 | |
| 17 | 1217 | China Innovation Investment Limited:O | 0 | -200,000 | 0.00 | -0.00 | -9,600 | 2014-07-15 | |
| 18 | 0794 | Come Sure Group (Holdings) Limited:O | 0 | -24,000 | 0.00 | -0.01 | -19,440 | 2014-07-15 | |
| 19 | 8269 | Wealth Glory Holdings Limited:O | 1,224,000 | -144,000 | 0.09 | -0.01 | -37,440 | 2014-07-15 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 681,507 | -12,000 | 0.00 | -0.00 | -42,240 | 2014-07-15 | |
| 21 | 0996 | Carnival Group International Holdings Limited:O | 4,830,000 | -50,000 | 0.04 | -0.00 | -51,500 | 2014-07-15 | |
| 22 | 2880 | Liaoning Port Co., Ltd.:H | 0 | -30,000 | 0.00 | -0.00 | -67,800 | 2014-07-15 | |
| 23 | 1833 | Intime Retail (Group) Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -72,400 | 2014-07-15 | |
| 24 | 0736 | China Properties Investment Holdings Limited:O | 0 | -165,000 | 0.00 | -0.02 | -75,075 | 2014-07-15 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 190,000 | -50,000 | 0.01 | -0.00 | -105,000 | 2014-07-15 | |
| 26 | 0526 | Lisi Group (Holdings) Limited (BM):O | 0 | -220,000 | 0.00 | -0.01 | -108,900 | 2014-07-15 | |
| 27 | 0886 | Silver Base Group Holdings Limited:O | 19,230,550 | -1,663,000 | 1.42 | -0.12 | -1,746,150 | 2014-07-15 |
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