SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 0763 | ZTE CORPORATION:H | 20,000 | 20,000 | 0.00 | 0.00 | 341,200 | 2015-02-05 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 4,670,857 | 70,000 | 0.01 | 0.00 | 308,000 | 2015-02-05 | |
| 3 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 7,167,000 | 40,000 | 0.08 | 0.00 | 153,600 | 2015-02-05 | |
| 4 | 3822 | Sam Woo Construction Group Limited:O | 410,000 | 110,000 | 0.10 | 0.03 | 135,300 | 2015-02-05 | |
| 5 | 0582 | Shin Hwa World Limited:O | 1,190,000 | 500,000 | 0.01 | 0.00 | 125,000 | 2015-02-05 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 15,980 | 1,000 | 0.00 | 0.00 | 80,700 | 2015-02-05 | |
| 7 | 0753 | Air China Limited:H | 182,000 | 10,000 | 0.00 | 0.00 | 69,900 | 2015-02-05 | |
| 8 | 0727 | Crown International Corporation Limited:O | 310,000 | 50,000 | 0.01 | 0.00 | 58,000 | 2015-02-05 | |
| 9 | 0998 | China CITIC Bank Corporation Limited:H | 1,094,067 | 10,000 | 0.01 | 0.00 | 57,800 | 2015-02-05 | |
| 10 | 8171 | China Trends Holdings Limited:O | 1,200,000 | 1,200,000 | 0.02 | 0.02 | 36,000 | 2015-02-05 | |
| 11 | 2080 | AUX International Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 29,600 | 2015-02-05 | |
| 12 | 2293 | Bamboos Health Care Holdings Limited:O | 48,000 | 24,000 | 0.01 | 0.01 | 19,680 | 2015-02-05 | |
| 13 | 0613 | Planetree International Development Limited:O | 8,960,000 | 200,000 | 0.10 | 0.00 | 19,600 | 2015-02-05 | |
| 14 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 17,000 | 2015-02-05 | |
| 15 | 2277 | XinKong Investment Stock Corporation Limited:O | 45,000 | 20,000 | 0.00 | 0.00 | 14,800 | 2015-02-05 | |
| 16 | 1236 | National Agricultural Holdings Limited:O | 76,000 | 6,000 | 0.01 | 0.00 | 14,700 | 2015-02-05 | |
| 17 | 1149 | Anxin-China Holdings Limited:O | 552,000 | 20,000 | 0.02 | 0.00 | 10,600 | 2015-02-05 | |
| 18 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 7,720 | 2015-02-05 | |
| 19 | 1392 | CMBC Capital Holdings Limited:Wrnt | 201,280 | 100,000 | 0.02 | 0.01 | 3,000 | 2015-02-05 | |
| 20 | 1217 | China Innovation Investment Limited:O | 80,000 | -200,000 | 0.00 | -0.00 | -6,800 | 2015-02-05 | |
| 21 | 0261 | GBA Holdings Limited:O | 4,960,000 | -560,000 | 0.01 | -0.00 | -8,960 | 2015-02-05 | |
| 22 | 0353 | Energy International Investments Holdings Limited:O | 1,500 | -100,000 | 0.00 | -0.01 | -10,500 | 2015-02-05 | |
| 23 | 0267 | CITIC Limited (HK):O | 1,240,000 | -1,000 | 0.00 | -0.00 | -13,320 | 2015-02-05 | |
| 24 | 0196 | Honghua Group Limited:O | 270,000 | -20,000 | 0.01 | -0.00 | -19,400 | 2015-02-05 | |
| 25 | 1186 | China Railway Construction Corporation Limited:H | 34,000 | -2,500 | 0.00 | -0.00 | -21,375 | 2015-02-05 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 140,000 | -2,000 | 0.00 | -0.00 | -23,160 | 2015-02-05 | |
| 27 | 1230 | Yashili International Holdings Ltd:O | 30,000 | -10,000 | 0.00 | -0.00 | -30,000 | 2015-02-05 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 480,734 | -1,000 | 0.01 | -0.00 | -31,050 | 2015-02-05 | |
| 29 | 0745 | China National Culture Group Limited:O | 10,180,000 | -300,000 | 0.13 | -0.00 | -33,600 | 2015-02-05 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,370,568 | -8,000 | 0.00 | -0.00 | -51,120 | 2015-02-05 | |
| 31 | 0253 | SHUN HO HOLDINGS LIMITED:O | 0 | -31,500 | 0.00 | -0.01 | -70,245 | 2015-02-05 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 114,432 | -2,198 | 0.00 | -0.00 | -75,501 | 2015-02-05 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,400,054 | -16,352 | 0.00 | -0.00 | -92,716 | 2015-02-05 | |
| 34 | 0850 | Long Well International Holdings Limited:O | 3,710,000 | -400,000 | 0.07 | -0.01 | -108,000 | 2015-02-05 | |
| 35 | 0941 | China Mobile Limited (HK):O | 95,000 | -1,000 | 0.00 | -0.00 | -108,300 | 2015-02-05 | |
| 36 | 2638 | HK Electric Investments Limited:O | 23,625 | -30,000 | 0.00 | -0.00 | -161,100 | 2015-02-05 | |
| 37 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 10,000 | -12,000 | 0.00 | -0.00 | -275,400 | 2015-02-05 |
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