Glory Sun Securities Limited 寶新證券有限公司
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 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 748,000 | 600,000 | 0.06 | 0.05 | 3,072,000 | 2015-02-05 | |
| 2 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,153,000 | 1,000,000 | 0.06 | 0.03 | 2,350,000 | 2015-02-05 | |
| 3 | 1099 | SINOPHARM GROUP CO. LTD.:H | 164,400 | 56,000 | 0.01 | 0.00 | 1,526,000 | 2015-02-05 | |
| 4 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,500,000 | 704,000 | 0.21 | 0.04 | 880,000 | 2015-02-05 | |
| 5 | 1109 | CHINA RESOURCES LAND LIMITED:O | 56,000 | 32,000 | 0.00 | 0.00 | 652,800 | 2015-02-05 | |
| 6 | 3323 | China National Building Material Company Limited:H | 462,000 | 50,000 | 0.02 | 0.00 | 370,000 | 2015-02-05 | |
| 7 | 1636 | China Metal Resources Utilization Limited:O | 1,048,000 | 240,000 | 0.05 | 0.01 | 340,800 | 2015-02-05 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 161,000 | 30,000 | 0.00 | 0.00 | 240,000 | 2015-02-05 | |
| 9 | 0603 | China Oil And Gas Group Limited:O | 313,600 | 220,000 | 0.01 | 0.00 | 220,000 | 2015-02-05 | |
| 10 | 1613 | Synertone Communication Corporation:O | 1,088,000 | 240,000 | 0.02 | 0.00 | 151,200 | 2015-02-05 | |
| 11 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 606,000 | 20,000 | 0.01 | 0.00 | 122,200 | 2015-02-05 | |
| 12 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 120,042 | 20,000 | 0.02 | 0.00 | 119,800 | 2015-02-05 | |
| 13 | 8162 | Loco Hong Kong Holdings Limited:O | 280,000 | 150,000 | 0.07 | 0.04 | 115,500 | 2015-02-05 | |
| 14 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 455,000 | 300,000 | 0.02 | 0.01 | 112,500 | 2015-02-05 | |
| 15 | 1117 | China Modern Dairy Holdings Ltd.:O | 105,000 | 40,000 | 0.00 | 0.00 | 109,600 | 2015-02-05 | |
| 16 | 0552 | China Communications Services Corporation Limited:H | 86,400 | 30,000 | 0.00 | 0.00 | 105,000 | 2015-02-05 | |
| 17 | 2357 | AviChina Industry & Technology Company Limited:H | 1,772,000 | 20,000 | 0.08 | 0.00 | 97,400 | 2015-02-05 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 282,000 | 3,000 | 0.00 | 0.00 | 93,150 | 2015-02-05 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 121,000 | 40,000 | 0.00 | 0.00 | 92,800 | 2015-02-05 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 9,000 | 3,000 | 0.00 | 0.00 | 82,800 | 2015-02-05 | |
| 21 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 65,600 | 2015-02-05 | |
| 22 | 0915 | Daohe Global Group Limited:O | 110,000 | 50,000 | 0.02 | 0.01 | 60,500 | 2015-02-05 | |
| 23 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 44,000 | 44,000 | 0.03 | 0.03 | 58,080 | 2015-02-05 | |
| 24 | 1661 | China Frontier Technology Group:O | 71,000 | 10,000 | 0.00 | 0.00 | 43,500 | 2015-02-05 | |
| 25 | 3828 | Ming Fai International Holdings Limited:O | 138,000 | 47,000 | 0.02 | 0.01 | 39,950 | 2015-02-05 | |
| 26 | 2226 | HONWORLD GROUP LIMITED:O | 10,500 | 10,000 | 0.00 | 0.00 | 39,400 | 2015-02-05 | |
| 27 | 1988 | China Minsheng Banking Corp., Ltd.:H | 198,880 | 4,000 | 0.00 | 0.00 | 35,400 | 2015-02-05 | |
| 28 | 0727 | Crown International Corporation Limited:O | 100,000 | 30,000 | 0.00 | 0.00 | 34,800 | 2015-02-05 | |
| 29 | 0753 | Air China Limited:H | 30,000 | 4,000 | 0.00 | 0.00 | 27,960 | 2015-02-05 | |
| 30 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 1,333 | 1,000 | 0.00 | 0.00 | 25,600 | 2015-02-05 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 474,000 | 2,000 | 0.00 | 0.00 | 17,120 | 2015-02-05 | |
| 32 | 0670 | China Eastern Airlines Corporation Limited:H | 114,000 | 4,000 | 0.00 | 0.00 | 15,160 | 2015-02-05 | |
| 33 | 8153 | Jiading International Group Holdings Limited:O | 406,000 | 72,000 | 0.01 | 0.00 | 8,928 | 2015-02-05 | |
| 34 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 26,459 | -26,255 | 0.00 | -0.00 | -2,074 | 2015-02-05 | |
| 35 | 1999 | Man Wah Holdings Limited:O | 46,000 | -2,000 | 0.00 | -0.00 | -13,300 | 2015-02-05 | |
| 36 | 0297 | Sinofert Holdings Limited:O | 204,000 | -10,000 | 0.00 | -0.00 | -15,600 | 2015-02-05 | |
| 37 | 8179 | Palinda Group Holdings Limited:O | 80,000 | -120,000 | 0.00 | -0.00 | -19,200 | 2015-02-05 | |
| 38 | 0911 | Qianhai Health Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -27,700 | 2015-02-05 | |
| 39 | 0841 | Asia Cassava Resources Holdings Limited:O | 36,000 | -40,000 | 0.01 | -0.01 | -42,400 | 2015-02-05 | |
| 40 | 3337 | Anton Oilfield Services Group:O | 82,000 | -30,000 | 0.00 | -0.00 | -46,500 | 2015-02-05 | |
| 41 | 2202 | China Vanke Company Limited:H | 67,200 | -4,000 | 0.01 | -0.00 | -70,080 | 2015-02-05 | |
| 42 | 0083 | SINO LAND COMPANY LIMITED:O | 88,431 | -6,000 | 0.00 | -0.00 | -76,200 | 2015-02-05 | |
| 43 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 15,000 | -2,000 | 0.00 | -0.00 | -82,000 | 2015-02-05 | |
| 44 | 6030 | CITIC Securities Company Limited:H | 19,000 | -4,000 | 0.00 | -0.00 | -102,600 | 2015-02-05 | |
| 45 | 0883 | CNOOC LIMITED:O | 219,000 | -10,000 | 0.00 | -0.00 | -108,600 | 2015-02-05 | |
| 46 | 2331 | LI NING COMPANY LIMITED:O | 17,130 | -37,768 | 0.00 | -0.00 | -114,059 | 2015-02-05 | |
| 47 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 6,000 | -30,000 | 0.00 | -0.01 | -115,800 | 2015-02-05 | |
| 48 | 3993 | CMOC Group Limited (CN):H | 39,000 | -30,000 | 0.00 | -0.00 | -146,100 | 2015-02-05 | |
| 49 | 0295 | KONG SUN HOLDINGS LIMITED:O | 200,000 | -125,000 | 0.00 | -0.00 | -155,000 | 2015-02-05 | |
| 50 | 0992 | LENOVO GROUP LIMITED:O | 148,000 | -14,000 | 0.00 | -0.00 | -162,120 | 2015-02-05 | |
| 51 | 1365 | China Rundong Auto Group Limited:O | 7,000 | -50,000 | 0.00 | -0.00 | -170,500 | 2015-02-05 | |
| 52 | 0651 | China Ocean Industry Group Limited:O | 4,000 | -890,000 | 0.00 | -0.01 | -177,110 | 2015-02-05 | |
| 53 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 103,201 | -10,000 | 0.00 | -0.00 | -177,400 | 2015-02-05 | |
| 54 | 6199 | China CNR Corporation Limited:H | 12,000 | -20,000 | 0.00 | -0.00 | -190,200 | 2015-02-05 | |
| 55 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 613,000 | -70,000 | 0.01 | -0.00 | -268,800 | 2015-02-05 | |
| 56 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 26,400 | -7,000 | 0.00 | -0.00 | -331,800 | 2015-02-05 | |
| 57 | 1908 | C&D International Investment Group Limited:O | 1,000,000 | -100,000 | 0.33 | -0.03 | -345,000 | 2015-02-05 | |
| 58 | 2228 | CECEP COSTIN New Materials Group Limited:O | 0 | -118,000 | 0.00 | -0.02 | -381,140 | 2015-02-05 | |
| 59 | 0489 | DongFeng Motor Group Company Limited (CN):H | 202,000 | -50,000 | 0.01 | -0.00 | -561,000 | 2015-02-05 | |
| 60 | 1101 | China Huarong Energy Company Limited:O | 909,000 | -1,186,500 | 0.01 | -0.01 | -889,875 | 2015-02-05 | |
| 61 | 0916 | China Longyuan Power Group Corporation Limited:H | 29,000 | -200,000 | 0.00 | -0.01 | -1,624,000 | 2015-02-05 | |
| 62 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 16,000 | -58,000 | 0.00 | -0.01 | -1,690,700 | 2015-02-05 | |
| 63 | 1766 | CRRC Corporation Limited:H | 317,000 | -236,000 | 0.02 | -0.01 | -2,152,320 | 2015-02-05 |
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