Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 1415 | Cowell e Holdings Inc.:O | 2,748,000 | 997,000 | 0.33 | 0.12 | 4,057,790 | 2015-08-18 | |
| 2 | 0606 | China Agri-Industries Holdings Limited:O | 525,908 | 504,000 | 0.01 | 0.01 | 1,814,400 | 2015-08-18 | |
| 3 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 14,772,000 | 512,000 | 2.18 | 0.08 | 865,280 | 2015-08-18 | |
| 4 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 185,700 | 41,000 | 0.01 | 0.00 | 674,040 | 2015-08-18 | |
| 5 | 0136 | China Ruyi Holdings Limited:O | 1,002,000 | 1,000,000 | 0.00 | 0.00 | 395,000 | 2015-08-18 | |
| 6 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 64,000 | 40,000 | 0.00 | 0.00 | 295,200 | 2015-08-18 | |
| 7 | 2098 | Zall Smart Commerce Group Ltd.:O | 50,000 | 50,000 | 0.00 | 0.00 | 227,000 | 2015-08-18 | |
| 8 | 2393 | Yestar Healthcare Holdings Company Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 194,400 | 2015-08-18 | |
| 9 | 1096 | Sino Energy International Holdings Group Limited:O | 250,000 | 200,000 | 0.02 | 0.01 | 190,000 | 2015-08-18 | |
| 10 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 198,000 | 60,000 | 0.00 | 0.00 | 165,600 | 2015-08-18 | |
| 11 | 1663 | Sino Harbour Holdings Group Limited:O | 294,000 | 112,000 | 0.02 | 0.01 | 160,160 | 2015-08-18 | |
| 12 | 3313 | ArtGo Holdings Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 139,500 | 2015-08-18 | |
| 13 | 1033 | Sinopec Oilfield Service Corporation:H | 90,000 | 50,000 | 0.00 | 0.00 | 129,000 | 2015-08-18 | |
| 14 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 554,000 | 31,000 | 0.01 | 0.00 | 122,140 | 2015-08-18 | |
| 15 | 1037 | Maxnerva Technology Services Limited:O | 202,000 | 50,000 | 0.05 | 0.01 | 112,000 | 2015-08-18 | |
| 16 | 0149 | China Agri-Products Exchange Limited:O | 2,210,335 | 500,000 | 0.09 | 0.02 | 107,500 | 2015-08-18 | |
| 17 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 504,284 | 501,734 | 0.03 | 0.03 | 101,852 | 2015-08-18 | |
| 18 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 44,000 | 28,000 | 0.01 | 0.01 | 99,120 | 2015-08-18 | |
| 19 | 0883 | CNOOC LIMITED:O | 199,000 | 10,000 | 0.00 | 0.00 | 94,700 | 2015-08-18 | |
| 20 | 8132 | Century Energy International Holdings Limited:O | 2,700,000 | 400,000 | 0.03 | 0.00 | 76,800 | 2015-08-18 | |
| 21 | 8162 | Loco Hong Kong Holdings Limited:O | 140,000 | 100,000 | 0.03 | 0.02 | 75,000 | 2015-08-18 | |
| 22 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 11,336 | 11,336 | 0.00 | 0.00 | 73,571 | 2015-08-18 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 84,000 | 10,000 | 0.00 | 0.00 | 68,100 | 2015-08-18 | |
| 24 | 3886 | Town Health International Medical Group Limited:O | 67,500 | 30,000 | 0.00 | 0.00 | 57,900 | 2015-08-18 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 1,295,260 | 40,000 | 0.01 | 0.00 | 52,000 | 2015-08-18 | |
| 26 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,166,000 | 50,000 | 0.02 | 0.00 | 51,000 | 2015-08-18 | |
| 27 | 3899 | CIMC Enric Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,500 | 2015-08-18 | |
| 28 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 20,000 | 2,000 | 0.00 | 0.00 | 46,700 | 2015-08-18 | |
| 29 | 1348 | Quali-Smart Holdings Limited:O | 242,000 | 10,000 | 0.08 | 0.00 | 44,500 | 2015-08-18 | |
| 30 | 0823 | Link Real Estate Investment Trust:Unit | 15,500 | 1,000 | 0.00 | 0.00 | 42,800 | 2015-08-18 | |
| 31 | 1387 | China Dili Group:O | 235,000 | 80,000 | 0.00 | 0.00 | 40,800 | 2015-08-18 | |
| 32 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 9,790,000 | 90,000 | 0.35 | 0.00 | 34,650 | 2015-08-18 | |
| 33 | 0707 | Asia Television Holdings Limited:O | 132,000 | 70,000 | 0.01 | 0.00 | 33,950 | 2015-08-18 | |
| 34 | 0533 | GOLDLION HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,800 | 2015-08-18 | |
| 35 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 31,680 | 2015-08-18 | |
| 36 | 1618 | Metallurgical Corporation of China Ltd.:H | 182,000 | 10,000 | 0.01 | 0.00 | 29,000 | 2015-08-18 | |
| 37 | 2728 | Jintai Energy Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 21,840 | 2015-08-18 | |
| 38 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 460,000 | 10,000 | 0.14 | 0.00 | 15,900 | 2015-08-18 | |
| 39 | 0506 | China Foods Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 15,840 | 2015-08-18 | |
| 40 | 0001 | CK Hutchison Holdings Limited:O | 29,776 | 132 | 0.00 | 0.00 | 14,639 | 2015-08-18 | |
| 41 | 1776 | GF Securities Co., Ltd.:H | 49,000 | 800 | 0.00 | 0.00 | 11,856 | 2015-08-18 | |
| 42 | 1113 | CK Asset Holdings Limited (KY):O | 31,776 | 132 | 0.00 | 0.00 | 7,735 | 2015-08-18 | |
| 43 | 6886 | Huatai Securities Co., Ltd.:H | 33,800 | 400 | 0.00 | 0.00 | 6,184 | 2015-08-18 | |
| 44 | 8255 | China Binary New Fintech Group:O | 42,000 | -6,000 | 0.01 | -0.00 | -6,000 | 2015-08-18 | |
| 45 | 3628 | RENHENG Enterprise Holdings Limited:O | 46,000 | -2,000 | 0.02 | -0.00 | -11,380 | 2015-08-18 | |
| 46 | 0303 | VTECH HOLDINGS LIMITED:O | 500 | -300 | 0.00 | -0.00 | -28,965 | 2015-08-18 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 521,000 | -20,000 | 0.00 | -0.00 | -29,600 | 2015-08-18 | |
| 48 | 0397 | Minerva Group Holding Limited:O | 1,548,342 | -200,000 | 0.02 | -0.00 | -37,200 | 2015-08-18 | |
| 49 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | -114,000 | 0.01 | -0.01 | -42,750 | 2015-08-18 | |
| 50 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.01 | -44,200 | 2015-08-18 | |
| 51 | 0267 | CITIC Limited (HK):O | 565,000 | -3,000 | 0.00 | -0.00 | -44,520 | 2015-08-18 | |
| 52 | 1480 | Yan Tat Group Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -45,100 | 2015-08-18 | |
| 53 | 1333 | China Zhongwang Holdings Limited:O | 96,000 | -20,000 | 0.00 | -0.00 | -57,400 | 2015-08-18 | |
| 54 | 0916 | China Longyuan Power Group Corporation Limited:H | 91,000 | -10,000 | 0.00 | -0.00 | -89,800 | 2015-08-18 | |
| 55 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,500 | -2,000 | 0.00 | -0.00 | -108,400 | 2015-08-18 | |
| 56 | 3323 | China National Building Material Company Limited:H | 374,000 | -18,000 | 0.01 | -0.00 | -114,120 | 2015-08-18 | |
| 57 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,500 | -1,000 | 0.00 | -0.00 | -139,400 | 2015-08-18 | |
| 58 | 8238 | Winto Group (Holdings) Limited:O | 0 | -2,408,000 | 0.00 | -0.03 | -151,704 | 2015-08-18 | |
| 59 | 1400 | Moody Technology Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -173,000 | 2015-08-18 | |
| 60 | 0511 | TELEVISION BROADCASTS LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -192,500 | 2015-08-18 | |
| 61 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 284,298 | -266,000 | 0.00 | -0.01 | -202,160 | 2015-08-18 | |
| 62 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,308,000 | -300,000 | 0.01 | -0.00 | -216,000 | 2015-08-18 | |
| 63 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 382,000 | -70,000 | 0.01 | -0.00 | -551,600 | 2015-08-18 | |
| 64 | 0911 | Qianhai Health Holdings Limited:O | 720,000 | -720,000 | 0.00 | -0.00 | -590,400 | 2015-08-18 | |
| 65 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,600 | -20,400 | 0.00 | -0.00 | -621,180 | 2015-08-18 | |
| 66 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 830,000 | -520,000 | 0.02 | -0.01 | -1,648,400 | 2015-08-18 |
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