SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2014-08-12 to 2014-08-13
"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 | 1128 | Wynn Macau, Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 609,000 | 2014-08-13 | |
| 2 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 383,500 | 2014-08-13 | |
| 3 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 213,000 | 2014-08-13 | |
| 4 | 0280 | KING FOOK HOLDINGS LIMITED:O | 371,000 | 200,000 | 0.06 | 0.03 | 186,000 | 2014-08-13 | |
| 5 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 35,000 | 20,000 | 0.00 | 0.00 | 104,200 | 2014-08-13 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 155,400 | 1,000 | 0.00 | 0.00 | 103,900 | 2014-08-13 | |
| 7 | 0519 | Novautek Technologies Group Limited (BM):O | 5,810,000 | 200,000 | 0.50 | 0.02 | 71,000 | 2014-08-13 | |
| 8 | 3933 | United Laboratories International Holdings Limited (The):O | 115,001 | 10,000 | 0.01 | 0.00 | 59,200 | 2014-08-13 | |
| 9 | 0745 | China National Culture Group Limited:O | 3,030,000 | 170,000 | 0.04 | 0.00 | 50,150 | 2014-08-13 | |
| 10 | 0871 | China Dredging Environment Protection Holdings Limited:O | 41,000 | 20,000 | 0.00 | 0.00 | 41,400 | 2014-08-13 | |
| 11 | 1371 | China Ecotourism Group Limited:O | 1,142,900 | 60,000 | 0.01 | 0.00 | 39,600 | 2014-08-13 | |
| 12 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 130,500 | 4,000 | 0.00 | 0.00 | 38,960 | 2014-08-13 | |
| 13 | 0241 | Alibaba Health Information Technology Limited:O | 400,000 | 6,000 | 0.00 | 0.00 | 35,700 | 2014-08-13 | |
| 14 | 0869 | Playmates Toys Limited:O | 13,750 | 12,000 | 0.00 | 0.00 | 34,920 | 2014-08-13 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 20,920 | 2014-08-13 | |
| 16 | 1893 | China National Materials Company Limited:H | 214,000 | 10,000 | 0.02 | 0.00 | 19,600 | 2014-08-13 | |
| 17 | 0959 | Century Entertainment International Holdings Limited:O | 7,275 | 4,000 | 0.00 | 0.00 | 5,600 | 2014-08-13 | |
| 18 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 4,056 | -0 | 0.01 | -0.11 | -0 | 2014-08-13 | |
| 19 | 0090 | Puxing Energy Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,600 | 2014-08-13 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 5,231,869 | -1,000 | 0.01 | -0.00 | -3,710 | 2014-08-13 | |
| 21 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 20,551 | -20,000 | 0.00 | -0.00 | -9,200 | 2014-08-13 | |
| 22 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,000 | -2,000 | 0.00 | -0.00 | -10,020 | 2014-08-13 | |
| 23 | 0449 | Chigo Holding Limited:O | 150,000 | -50,000 | 0.00 | -0.00 | -10,200 | 2014-08-13 | |
| 24 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 743,400 | -20,000 | 0.02 | -0.00 | -17,400 | 2014-08-13 | |
| 25 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -27,000 | 2014-08-13 | |
| 26 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 170,014 | -16,000 | 0.01 | -0.00 | -29,120 | 2014-08-13 | |
| 27 | 1060 | Damai Entertainment Holdings Limited (BM):O | 443,300 | -20,000 | 0.00 | -0.00 | -32,600 | 2014-08-13 | |
| 28 | 1058 | NAMYUE HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -33,600 | 2014-08-13 | |
| 29 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 6,000 | -10,000 | 0.00 | -0.00 | -33,800 | 2014-08-13 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 502,000 | -4,000 | 0.00 | -0.00 | -43,440 | 2014-08-13 | |
| 31 | 8198 | Crypto Flow Technology Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -43,600 | 2014-08-13 | |
| 32 | 2282 | MGM China Holdings Limited:O | 10,400 | -2,000 | 0.00 | -0.00 | -51,900 | 2014-08-13 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 177,000 | -2,500 | 0.00 | -0.00 | -61,875 | 2014-08-13 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 602,833 | -800 | 0.00 | -0.00 | -66,080 | 2014-08-13 | |
| 35 | 1029 | IRC LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -68,000 | 2014-08-13 | |
| 36 | 0091 | Golden Century International Holdings Group Limited:O | 382,300 | -200,000 | 0.01 | -0.00 | -70,000 | 2014-08-13 | |
| 37 | 0267 | CITIC Limited (HK):O | 211,000 | -5,000 | 0.01 | -0.00 | -84,400 | 2014-08-13 | |
| 38 | 0290 | GoFintech Quantum Innovation Limited:O | 0 | -400,000 | 0.00 | -0.01 | -87,200 | 2014-08-13 | |
| 39 | 0484 | Forgame Holdings Limited:O | 16,300 | -8,800 | 0.01 | -0.01 | -164,560 | 2014-08-13 | |
| 40 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 100,000 | -50,000 | 0.00 | -0.00 | -193,000 | 2014-08-13 | |
| 41 | 1099 | SINOPHARM GROUP CO. LTD.:H | 31,600 | -10,000 | 0.00 | -0.00 | -236,500 | 2014-08-13 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,459,198 | -100,000 | 0.01 | -0.00 | -595,000 | 2014-08-13 | |
| 43 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -1,332,000 | 2014-08-13 | |
| 44 | 0288 | WH Group Limited (KY):O | 0 | -205,000 | 0.00 | -0.00 | -1,414,500 | 2014-08-13 | |
| 45 | 1928 | Sands China Ltd.:O | 5,600 | -52,000 | 0.00 | -0.00 | -2,732,600 | 2014-08-13 |
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