Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 3888 | Kingsoft Corporation Limited:O | 95,000 | 60,000 | 0.01 | 0.01 | 1,105,200 | 2015-02-06 | |
| 2 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 2,370,000 | 950,000 | 0.05 | 0.02 | 950,000 | 2015-02-06 | |
| 3 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 29,000 | 14,000 | 0.01 | 0.00 | 540,400 | 2015-02-06 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 292,000 | 10,000 | 0.00 | 0.00 | 307,500 | 2015-02-06 | |
| 5 | 0998 | China CITIC Bank Corporation Limited:H | 290,211 | 50,000 | 0.00 | 0.00 | 285,000 | 2015-02-06 | |
| 6 | 8268 | Smart City Development Holdings Limited (KY):O | 424,000 | 424,000 | 0.11 | 0.11 | 279,840 | 2015-02-06 | |
| 7 | 0396 | Hing Lee (HK) Holdings Limited:O | 470,000 | 470,000 | 0.06 | 0.06 | 253,800 | 2015-02-06 | |
| 8 | 0371 | Beijing Enterprises Water Group Limited:O | 76,000 | 50,000 | 0.00 | 0.00 | 224,000 | 2015-02-06 | |
| 9 | 1111 | Chong Hing Bank Limited:O | 22,000 | 12,000 | 0.01 | 0.00 | 217,200 | 2015-02-06 | |
| 10 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 162,000 | 40,000 | 0.00 | 0.00 | 176,800 | 2015-02-06 | |
| 11 | 2228 | CECEP COSTIN New Materials Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 160,000 | 2015-02-06 | |
| 12 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 46,000 | 40,000 | 0.01 | 0.01 | 151,600 | 2015-02-06 | |
| 13 | 1659 | Haitian Energy International Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 142,000 | 2015-02-06 | |
| 14 | 0533 | GOLDLION HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 135,200 | 2015-02-06 | |
| 15 | 1369 | Wuzhou International Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 132,000 | 2015-02-06 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 1,495,925 | 30,000 | 0.00 | 0.00 | 129,900 | 2015-02-06 | |
| 17 | 1515 | China Resources Medical Holdings Company Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 126,600 | 2015-02-06 | |
| 18 | 1680 | Macau Legend Development Limited:O | 55,000 | 40,000 | 0.00 | 0.00 | 121,600 | 2015-02-06 | |
| 19 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 336,000 | 306,000 | 0.01 | 0.01 | 108,630 | 2015-02-06 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 13,000 | 4,000 | 0.00 | 0.00 | 107,200 | 2015-02-06 | |
| 21 | 1816 | CGN Power Co., Ltd.:H | 546,000 | 30,000 | 0.00 | 0.00 | 93,900 | 2015-02-06 | |
| 22 | 0911 | Qianhai Health Holdings Limited:O | 70,000 | 30,000 | 0.00 | 0.00 | 85,200 | 2015-02-06 | |
| 23 | 8126 | G.A. HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.04 | 0.04 | 76,000 | 2015-02-06 | |
| 24 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 100,000 | 56,000 | 0.06 | 0.03 | 72,800 | 2015-02-06 | |
| 25 | 1327 | Luxxu Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 71,000 | 2015-02-06 | |
| 26 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 140,000 | 20,000 | 0.00 | 0.00 | 68,800 | 2015-02-06 | |
| 27 | 0136 | China Ruyi Holdings Limited:O | 1,526,000 | 500,000 | 0.01 | 0.00 | 67,500 | 2015-02-06 | |
| 28 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 425,000 | 400,000 | 0.01 | 0.01 | 67,200 | 2015-02-06 | |
| 29 | 0352 | Fortune Sun (China) Holdings Limited:O | 40,000 | 40,000 | 0.02 | 0.02 | 56,000 | 2015-02-06 | |
| 30 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 17,000 | 5,000 | 0.00 | 0.00 | 54,600 | 2015-02-06 | |
| 31 | 0008 | PCCW LIMITED:O | 220,096 | 10,000 | 0.00 | 0.00 | 53,500 | 2015-02-06 | |
| 32 | 0128 | ENM Holdings Limited (HK):O | 332,000 | 100,000 | 0.02 | 0.01 | 51,000 | 2015-02-06 | |
| 33 | 0735 | China Power Clean Energy Development Company Limited:O | 220,000 | 100,000 | 0.00 | 0.00 | 45,500 | 2015-02-06 | |
| 34 | 0346 | Yanchang Petroleum International Limited:O | 1,190,000 | 130,000 | 0.01 | 0.00 | 39,000 | 2015-02-06 | |
| 35 | 1360 | NOVA Group Holdings Limited (KY):O | 50,000 | 20,000 | 0.02 | 0.01 | 38,600 | 2015-02-06 | |
| 36 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 228,623 | 200,000 | 0.02 | 0.01 | 31,200 | 2015-02-06 | |
| 37 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,522,000 | 22,000 | 0.21 | 0.00 | 27,060 | 2015-02-06 | |
| 38 | 8228 | National Arts Group Holdings Limited:O | 241,850 | 100,000 | 0.01 | 0.00 | 26,000 | 2015-02-06 | |
| 39 | 1240 | CNQC International Holdings Limited:O | 7,500 | 7,500 | 0.00 | 0.00 | 20,250 | 2015-02-06 | |
| 40 | 0091 | Golden Century International Holdings Group Limited:O | 309,575 | 50,000 | 0.01 | 0.00 | 17,750 | 2015-02-06 | |
| 41 | 8007 | Global Strategic Group Limited:O | 26,640 | -1,300 | 0.00 | -0.00 | -650 | 2015-02-06 | |
| 42 | 8153 | Jiading International Group Holdings Limited:O | 334,000 | -72,000 | 0.01 | -0.00 | -9,432 | 2015-02-06 | |
| 43 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 24,160 | -20,000 | 0.01 | -0.00 | -12,400 | 2015-02-06 | |
| 44 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 68,000 | -2,000 | 0.00 | -0.00 | -22,800 | 2015-02-06 | |
| 45 | 1365 | China Rundong Auto Group Limited:O | 0 | -7,000 | 0.00 | -0.00 | -24,080 | 2015-02-06 | |
| 46 | 0681 | Chinese People Holdings Company Limited:O | 292,929 | -200,000 | 0.00 | -0.00 | -27,600 | 2015-02-06 | |
| 47 | 3337 | Anton Oilfield Services Group:O | 62,000 | -20,000 | 0.00 | -0.00 | -31,600 | 2015-02-06 | |
| 48 | 2226 | HONWORLD GROUP LIMITED:O | 500 | -10,000 | 0.00 | -0.00 | -39,200 | 2015-02-06 | |
| 49 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -65,500 | 2015-02-06 | |
| 50 | 1137 | Hong Kong Technology Venture Company Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -65,600 | 2015-02-06 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 400,000 | -20,000 | 0.00 | -0.00 | -65,800 | 2015-02-06 | |
| 52 | 0205 | SEEC MEDIA GROUP LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -69,000 | 2015-02-06 | |
| 53 | 0011 | HANG SENG BANK, LIMITED:O | 18,255 | -500 | 0.00 | -0.00 | -71,850 | 2015-02-06 | |
| 54 | 1101 | China Huarong Energy Company Limited:O | 809,000 | -100,000 | 0.01 | -0.00 | -75,000 | 2015-02-06 | |
| 55 | 1800 | China Communications Construction Company Limited:H | 151,000 | -10,000 | 0.00 | -0.00 | -80,100 | 2015-02-06 | |
| 56 | 1431 | YuanShengTai Dairy Farm Limited:O | 400,000 | -100,000 | 0.01 | -0.00 | -84,000 | 2015-02-06 | |
| 57 | 2357 | AviChina Industry & Technology Company Limited:H | 1,752,000 | -20,000 | 0.07 | -0.00 | -95,800 | 2015-02-06 | |
| 58 | 0552 | China Communications Services Corporation Limited:H | 56,400 | -30,000 | 0.00 | -0.00 | -105,300 | 2015-02-06 | |
| 59 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 586,000 | -20,000 | 0.01 | -0.00 | -122,400 | 2015-02-06 | |
| 60 | 1819 | Fuguiniao Co., Ltd.:H | 0 | -9,200 | 0.00 | -0.00 | -149,960 | 2015-02-06 | |
| 61 | 1117 | China Modern Dairy Holdings Ltd.:O | 50,000 | -55,000 | 0.00 | -0.00 | -154,000 | 2015-02-06 | |
| 62 | 0261 | GBA Holdings Limited:O | 18,725,000 | -10,000,000 | 0.03 | -0.02 | -160,000 | 2015-02-06 | |
| 63 | 0941 | China Mobile Limited (HK):O | 44,500 | -2,000 | 0.00 | -0.00 | -211,800 | 2015-02-06 | |
| 64 | 0530 | Goldin Financial Holdings Limited:O | 328 | -20,000 | 0.00 | -0.00 | -217,600 | 2015-02-06 | |
| 65 | 0883 | CNOOC LIMITED:O | 199,000 | -20,000 | 0.00 | -0.00 | -219,600 | 2015-02-06 | |
| 66 | 0603 | China Oil And Gas Group Limited:O | 93,600 | -220,000 | 0.00 | -0.00 | -220,000 | 2015-02-06 | |
| 67 | 1636 | China Metal Resources Utilization Limited:O | 888,000 | -160,000 | 0.04 | -0.01 | -227,200 | 2015-02-06 | |
| 68 | 0992 | LENOVO GROUP LIMITED:O | 122,000 | -26,000 | 0.00 | -0.00 | -299,000 | 2015-02-06 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,447,140 | -50,000 | 0.00 | -0.00 | -315,500 | 2015-02-06 | |
| 70 | 1613 | Synertone Communication Corporation:O | 544,000 | -544,000 | 0.01 | -0.01 | -337,280 | 2015-02-06 | |
| 71 | 1033 | Sinopec Oilfield Service Corporation:H | 115,000 | -150,000 | 0.01 | -0.01 | -364,500 | 2015-02-06 | |
| 72 | 1109 | CHINA RESOURCES LAND LIMITED:O | 36,000 | -20,000 | 0.00 | -0.00 | -407,000 | 2015-02-06 | |
| 73 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -462,400 | 2015-02-06 | |
| 74 | 3323 | China National Building Material Company Limited:H | 382,000 | -80,000 | 0.01 | -0.00 | -592,000 | 2015-02-06 | |
| 75 | 1908 | C&D International Investment Group Limited:O | 780,000 | -220,000 | 0.26 | -0.07 | -754,600 | 2015-02-06 | |
| 76 | 2888 | STANDARD CHARTERED PLC:O | 26,908 | -7,300 | 0.00 | -0.00 | -812,490 | 2015-02-06 | |
| 77 | 1766 | CRRC Corporation Limited:H | 113,000 | -204,000 | 0.01 | -0.01 | -1,846,200 | 2015-02-06 | |
| 78 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,153,000 | -1,000,000 | 0.03 | -0.03 | -2,300,000 | 2015-02-06 | |
| 79 | 6837 | Haitong Securities Co., Ltd.:H | 128,000 | -200,000 | 0.01 | -0.01 | -3,492,000 | 2015-02-06 |
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