SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2015-08-31 to 2015-09-01
"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 | 425,734 | 12,000 | 0.01 | 0.00 | 306,600 | 2015-09-01 | |
| 2 | 0692 | Shenzhou Space Park Group Limited:O | 2,150,000 | 400,000 | 0.06 | 0.01 | 112,000 | 2015-09-01 | |
| 3 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 90,000 | 40,000 | 0.00 | 0.00 | 97,600 | 2015-09-01 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 40,900 | 500 | 0.00 | 0.00 | 63,600 | 2015-09-01 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,000 | 6,000 | 0.00 | 0.00 | 60,240 | 2015-09-01 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,999,267 | 10,000 | 0.00 | 0.00 | 53,400 | 2015-09-01 | |
| 7 | 0933 | Viva Goods Company Limited:O | 735,557 | 56,000 | 0.01 | 0.00 | 50,400 | 2015-09-01 | |
| 8 | 3323 | China National Building Material Company Limited:H | 210,000 | 10,000 | 0.01 | 0.00 | 43,000 | 2015-09-01 | |
| 9 | 0670 | China Eastern Airlines Corporation Limited:H | 90,000 | 10,000 | 0.00 | 0.00 | 37,800 | 2015-09-01 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 3,575,873 | 10,000 | 0.00 | 0.00 | 34,400 | 2015-09-01 | |
| 11 | 1236 | National Agricultural Holdings Limited:O | 86,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2015-09-01 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,250,000 | 10,000 | 0.00 | 0.00 | 30,700 | 2015-09-01 | |
| 13 | 1483 | Net-a-Go Technology Company Limited:O | 1,340,000 | 40,000 | 0.29 | 0.01 | 28,400 | 2015-09-01 | |
| 14 | 1057 | Zhejiang Shibao Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 22,600 | 2015-09-01 | |
| 15 | 1777 | Fantasia Holdings Group Co., Limited:O | 106,500 | 21,000 | 0.00 | 0.00 | 16,380 | 2015-09-01 | |
| 16 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 11,400 | 2015-09-01 | |
| 17 | 0622 | Oshidori International Holdings Limited:O | 1,137,125 | 30,000 | 0.02 | 0.00 | 10,050 | 2015-09-01 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,254,011 | 2,000 | 0.00 | 0.00 | 9,000 | 2015-09-01 | |
| 19 | 0076 | Elate Holdings Limited:O | 95,767 | 20,000 | 0.01 | 0.00 | 4,600 | 2015-09-01 | |
| 20 | 0153 | China Saite Group Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -8,500 | 2015-09-01 | |
| 21 | 1108 | Triumph New Energy Company Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -9,320 | 2015-09-01 | |
| 22 | 0729 | FDG Electric Vehicles Limited:O | 292,725 | -20,000 | 0.00 | -0.00 | -9,400 | 2015-09-01 | |
| 23 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 285,000 | -15,000 | 0.01 | -0.00 | -9,600 | 2015-09-01 | |
| 24 | 3339 | Lonking Holdings Limited:O | 225,000 | -10,000 | 0.01 | -0.00 | -10,300 | 2015-09-01 | |
| 25 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 220,471 | -30,000 | 0.01 | -0.00 | -10,500 | 2015-09-01 | |
| 26 | 8051 | CircuTech International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -13,250 | 2015-09-01 | |
| 27 | 1211 | BYD COMPANY LIMITED:H | 21,000 | -500 | 0.00 | -0.00 | -15,425 | 2015-09-01 | |
| 28 | 1033 | Sinopec Oilfield Service Corporation:H | 120,000 | -10,000 | 0.01 | -0.00 | -21,700 | 2015-09-01 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 252,000 | -5,000 | 0.01 | -0.00 | -33,100 | 2015-09-01 | |
| 30 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 26,000 | -2,000 | 0.00 | -0.00 | -34,920 | 2015-09-01 | |
| 31 | 0665 | Haitong International Securities Group Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -36,900 | 2015-09-01 | |
| 32 | 1246 | Boill Healthcare Holdings Limited:O | 140,000 | -1,000,000 | 0.00 | -0.02 | -38,000 | 2015-09-01 | |
| 33 | 0491 | Emperor Culture Group Limited:O | 22,500 | -100,000 | 0.00 | -0.00 | -40,000 | 2015-09-01 | |
| 34 | 1141 | CMBC Capital Holdings Limited:O | 13,263,250 | -220,000 | 0.14 | -0.00 | -41,800 | 2015-09-01 | |
| 35 | 0886 | Silver Base Group Holdings Limited:O | 1,866,250 | -40,000 | 0.12 | -0.00 | -44,400 | 2015-09-01 | |
| 36 | 0381 | AOM International Group Company Limited:O | 1,340,000 | -400,000 | 0.04 | -0.01 | -48,800 | 2015-09-01 | |
| 37 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 1,289,000 | -200,000 | 0.08 | -0.01 | -59,000 | 2015-09-01 | |
| 38 | 1208 | MMG Limited (HK):O | 73,300 | -40,000 | 0.00 | -0.00 | -66,000 | 2015-09-01 | |
| 39 | 0998 | China CITIC Bank Corporation Limited:H | 277,200 | -20,000 | 0.00 | -0.00 | -90,600 | 2015-09-01 | |
| 40 | 3333 | China Evergrande Group:O | 20,000 | -30,000 | 0.00 | -0.00 | -152,400 | 2015-09-01 | |
| 41 | 1883 | CITIC Telecom International Holdings Limited:O | 180,989 | -70,000 | 0.01 | -0.00 | -172,900 | 2015-09-01 | |
| 42 | 0911 | Qianhai Health Holdings Limited:O | 40,000 | -600,000 | 0.00 | -0.00 | -348,000 | 2015-09-01 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 648,788 | -7,200 | 0.00 | -0.00 | -435,600 | 2015-09-01 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 396,999 | -20,200 | 0.03 | -0.00 | -3,636,000 | 2015-09-01 |
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