SUN SECURITIES LIMITED 太陽證券有限公司
CCASS holding changes from 2015-01-29 to 2015-01-30
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 111,000 | 18,000 | 0.00 | 0.00 | 550,800 | 2015-01-30 | |
| 2 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 329,000 | 267,000 | 0.03 | 0.03 | 224,280 | 2015-01-30 | |
| 3 | 8173 | Hephaestus Holdings Limited:O | 6,861,200 | 780,000 | 0.68 | 0.08 | 191,100 | 2015-01-30 | |
| 4 | 2883 | China Oilfield Services Limited:H | 28,000 | 10,000 | 0.00 | 0.00 | 127,600 | 2015-01-30 | |
| 5 | 0166 | New Times Corporation Limited (BM):O | 579,250 | 558,250 | 0.03 | 0.03 | 115,000 | 2015-01-30 | |
| 6 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 238,600 | 42,000 | 0.01 | 0.00 | 78,540 | 2015-01-30 | |
| 7 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 50,000 | 50,000 | 0.02 | 0.02 | 73,000 | 2015-01-30 | |
| 8 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.03 | 0.03 | 72,800 | 2015-01-30 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,393,000 | 100,000 | 0.02 | 0.00 | 68,000 | 2015-01-30 | |
| 10 | 0283 | Goldin Properties Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 44,300 | 2015-01-30 | |
| 11 | 1060 | Damai Entertainment Holdings Limited (BM):O | 270,000 | 20,000 | 0.00 | 0.00 | 30,800 | 2015-01-30 | |
| 12 | 0913 | Harbour Digital Asset Capital Limited:O | 1,200,000 | 500,000 | 0.02 | 0.01 | 20,000 | 2015-01-30 | |
| 13 | 0745 | China National Culture Group Limited:O | 2,822,000 | 148,000 | 0.04 | 0.00 | 18,352 | 2015-01-30 | |
| 14 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 7,320 | 2015-01-30 | |
| 15 | 0751 | Skyworth Group Limited:O | 4,351 | 99 | 0.00 | 0.00 | 434 | 2015-01-30 | |
| 16 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 108,645 | -7,757 | 0.01 | -0.00 | -605 | 2015-01-30 | |
| 17 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 100,000 | -20,000 | 0.01 | -0.00 | -4,200 | 2015-01-30 | |
| 18 | 0630 | AMCO United Holding Limited:O | 0 | -100,000 | 0.00 | -0.01 | -9,500 | 2015-01-30 | |
| 19 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 22,000 | -2,000 | 0.00 | -0.00 | -10,020 | 2015-01-30 | |
| 20 | 1392 | CMBC Capital Holdings Limited:Wrnt | 0 | -346,000 | 0.00 | -0.04 | -12,110 | 2015-01-30 | |
| 21 | 1101 | China Huarong Energy Company Limited:O | 238,000 | -20,000 | 0.00 | -0.00 | -14,200 | 2015-01-30 | |
| 22 | 8205 | Shanghai Jiaoda Withub Information Industrial Company Limited:H | 156,000 | -28,000 | 0.12 | -0.02 | -16,800 | 2015-01-30 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 8,000 | -1,000 | 0.00 | -0.00 | -21,250 | 2015-01-30 | |
| 24 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -24,700 | 2015-01-30 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 9,000 | -2,000 | 0.00 | -0.00 | -25,320 | 2015-01-30 | |
| 26 | 0914 | Anhui Conch Cement Company Limited:H | 1,000 | -1,000 | 0.00 | -0.00 | -26,150 | 2015-01-30 | |
| 27 | 0691 | China Shanshui Cement Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -34,100 | 2015-01-30 | |
| 28 | 8311 | Perfect Optronics Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -38,000 | 2015-01-30 | |
| 29 | 0931 | China HK Power Smart Energy Group Limited:O | 125,000 | -30,000 | 0.00 | -0.00 | -40,200 | 2015-01-30 | |
| 30 | 8266 | Zhuoxin International Holdings Limited:O | 1,728,000 | -448,000 | 0.06 | -0.02 | -57,792 | 2015-01-30 | |
| 31 | 1928 | Sands China Ltd.:O | 10,800 | -2,000 | 0.00 | -0.00 | -76,100 | 2015-01-30 | |
| 32 | 1299 | AIA Group Limited:O | 97,600 | -2,000 | 0.00 | -0.00 | -90,500 | 2015-01-30 | |
| 33 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 8,000 | -6,000 | 0.00 | -0.00 | -100,800 | 2015-01-30 | |
| 34 | 0493 | GOME Retail Holdings Limited:O | 105,000 | -130,000 | 0.00 | -0.00 | -139,100 | 2015-01-30 | |
| 35 | 0102 | Summit Ascent Holdings Limited:O | 0 | -70,000 | 0.00 | -0.00 | -302,400 | 2015-01-30 | |
| 36 | 6877 | Top Eminent Healthcare Group Limited:O | 320,000 | -280,000 | 0.02 | -0.01 | -383,600 | * | 2015-01-30 |
| 37 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 2,022,000 | -1,200,000 | 0.28 | -0.17 | -708,000 | 2015-01-30 | |
| 38 | 3822 | Sam Woo Construction Group Limited:O | 1,862,000 | -570,000 | 0.47 | -0.14 | -780,900 | 2015-01-30 |
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