Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2015-09-14 to 2015-09-15
"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 | 422,000 | 176,000 | 0.01 | 0.00 | 4,725,600 | 2015-09-15 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 550,000 | 354,000 | 0.01 | 0.01 | 3,433,800 | 2015-09-15 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 2,830,000 | 2015-09-15 | |
| 4 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 3,490,500 | 204,000 | 0.05 | 0.00 | 2,696,880 | 2015-09-15 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 637,000 | 300,000 | 0.02 | 0.01 | 2,145,000 | * | 2015-09-15 |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,384,000 | 130,000 | 0.01 | 0.00 | 1,323,400 | 2015-09-15 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 49,100 | 20,000 | 0.00 | 0.00 | 1,299,000 | 2015-09-15 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 654,000 | 200,000 | 0.00 | 0.00 | 1,136,000 | 2015-09-15 | |
| 9 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,348,298 | 1,302,000 | 0.02 | 0.02 | 924,420 | 2015-09-15 | |
| 10 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,750,000 | 300,000 | 0.08 | 0.01 | 897,000 | 2015-09-15 | |
| 11 | 1776 | GF Securities Co., Ltd.:H | 99,800 | 50,800 | 0.01 | 0.00 | 758,952 | 2015-09-15 | |
| 12 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 80,000 | 40,000 | 0.01 | 0.01 | 705,600 | 2015-09-15 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,181,946 | 104,500 | 0.00 | 0.00 | 494,285 | 2015-09-15 | |
| 14 | 3683 | Great Harvest Maeta Holdings Limited:O | 250,000 | 250,000 | 0.03 | 0.03 | 302,500 | 2015-09-15 | |
| 15 | 1060 | Damai Entertainment Holdings Limited (BM):O | 840,000 | 140,000 | 0.00 | 0.00 | 249,200 | 2015-09-15 | |
| 16 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 2,070,000 | 330,000 | 0.04 | 0.01 | 231,000 | 2015-09-15 | |
| 17 | 0280 | KING FOOK HOLDINGS LIMITED:O | 321,000 | 300,000 | 0.04 | 0.03 | 192,000 | 2015-09-15 | |
| 18 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 162,480 | 2015-09-15 | |
| 19 | 1336 | New China Life Insurance Company Ltd.:H | 6,500 | 5,000 | 0.00 | 0.00 | 158,000 | 2015-09-15 | |
| 20 | 0952 | Quam Plus International Financial Limited:O | 150,521 | 100,000 | 0.01 | 0.01 | 134,000 | 2015-09-15 | |
| 21 | 1680 | Macau Legend Development Limited:O | 450,000 | 100,000 | 0.01 | 0.00 | 117,000 | 2015-09-15 | |
| 22 | 3323 | China National Building Material Company Limited:H | 438,000 | 20,000 | 0.02 | 0.00 | 93,400 | 2015-09-15 | |
| 23 | 0235 | CSC Holdings Limited (HK):O | 1,935,090 | 400,000 | 0.01 | 0.00 | 87,600 | 2015-09-15 | |
| 24 | 1470 | Prosper One International Holdings Company Limited:O | 312,000 | 200,000 | 0.04 | 0.03 | 85,000 | 2015-09-15 | |
| 25 | 1415 | Cowell e Holdings Inc.:O | 4,502,000 | 20,000 | 0.54 | 0.00 | 83,000 | 2015-09-15 | |
| 26 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 533,000 | 20,000 | 0.01 | 0.00 | 74,400 | 2015-09-15 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 348,487 | 1,200 | 0.00 | 0.00 | 72,120 | 2015-09-15 | |
| 28 | 2326 | New Provenance Everlasting Holdings Limited:O | 90,000 | 50,000 | 0.00 | 0.00 | 70,000 | 2015-09-15 | |
| 29 | 1049 | Celestial Asia Securities Holdings Limited:O | 1,367,364 | 120,000 | 0.25 | 0.02 | 63,600 | 2015-09-15 | |
| 30 | 2638 | HK Electric Investments Limited:O | 53,000 | 10,000 | 0.00 | 0.00 | 55,600 | 2015-09-15 | |
| 31 | 0799 | IGG Inc:O | 110,000 | 20,000 | 0.01 | 0.00 | 54,200 | 2015-09-15 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 94,000 | 2,000 | 0.00 | 0.00 | 48,800 | 2015-09-15 | |
| 33 | 0082 | Crazy Sports Group Limited:O | 989,000 | 74,000 | 0.03 | 0.00 | 40,700 | 2015-09-15 | |
| 34 | 0493 | GOME Retail Holdings Limited:O | 1,425,260 | 30,000 | 0.01 | 0.00 | 35,400 | 2015-09-15 | |
| 35 | 0736 | China Properties Investment Holdings Limited:O | 381,000 | 180,000 | 0.01 | 0.00 | 27,540 | 2015-09-15 | |
| 36 | 1468 | Kingkey Financial International (Holdings) Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 27,240 | 2015-09-15 | |
| 37 | 0198 | SMI Holdings Group Limited:O | 64,562 | 40,000 | 0.00 | 0.00 | 26,800 | 2015-09-15 | |
| 38 | 1239 | Teamway International Group Holdings Limited:O | 15,740,000 | 80,000 | 0.16 | 0.00 | 22,800 | 2015-09-15 | |
| 39 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 74,000 | 1,000 | 0.00 | 0.00 | 22,150 | 2015-09-15 | |
| 40 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 280,000 | 40,000 | 0.01 | 0.00 | 21,600 | 2015-09-15 | |
| 41 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 15,710,000 | 14,000 | 2.32 | 0.00 | 19,740 | 2015-09-15 | |
| 42 | 0606 | China Agri-Industries Holdings Limited:O | 41,908 | 6,000 | 0.00 | 0.00 | 16,440 | 2015-09-15 | |
| 43 | 0479 | CIL HOLDINGS LIMITED:O | 501,420 | 100,000 | 0.02 | 0.00 | 6,700 | 2015-09-15 | |
| 44 | 8268 | Smart City Development Holdings Limited (KY):O | 144,000 | -8,000 | 0.02 | -0.00 | -2,880 | 2015-09-15 | |
| 45 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 22,000 | -4,000 | 0.01 | -0.00 | -12,800 | 2015-09-15 | |
| 46 | 6886 | Huatai Securities Co., Ltd.:H | 31,800 | -1,000 | 0.00 | -0.00 | -15,460 | 2015-09-15 | |
| 47 | 0819 | Tianneng Power International Limited:O | 0 | -4,000 | 0.00 | -0.00 | -17,120 | 2015-09-15 | |
| 48 | 0680 | Nan Hai Corporation Limited:O | 1,369,008 | -150,000 | 0.00 | -0.00 | -18,900 | 2015-09-15 | |
| 49 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 2,000 | -4,000 | 0.00 | -0.00 | -20,080 | 2015-09-15 | |
| 50 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -29,200 | 2015-09-15 | |
| 51 | 3344 | GTI Holdings Limited (KY):O | 22,000 | -28,000 | 0.00 | -0.01 | -34,160 | 2015-09-15 | |
| 52 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -38,840 | 2015-09-15 | |
| 53 | 0288 | WH Group Limited (KY):O | 25,000 | -10,000 | 0.00 | -0.00 | -40,800 | 2015-09-15 | |
| 54 | 0261 | GBA Holdings Limited:O | 2,165,000 | -2,080,000 | 0.00 | -0.00 | -43,680 | 2015-09-15 | |
| 55 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 932,830 | -20,000 | 0.07 | -0.00 | -44,600 | 2015-09-15 | |
| 56 | 1184 | S.A.S. Dragon Holdings Limited:O | 2,292,000 | -42,000 | 0.37 | -0.01 | -57,960 | 2015-09-15 | |
| 57 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 60,000 | -20,000 | 0.01 | -0.00 | -61,600 | 2015-09-15 | |
| 58 | 0931 | China HK Power Smart Energy Group Limited:O | 1,025,000 | -200,000 | 0.00 | -0.00 | -63,000 | 2015-09-15 | |
| 59 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 10,180,000 | -200,000 | 0.37 | -0.01 | -63,000 | 2015-09-15 | |
| 60 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,194,000 | -26,000 | 0.04 | -0.00 | -68,900 | 2015-09-15 | |
| 61 | 0697 | Shoucheng Holdings Limited:O | 862,000 | -310,000 | 0.01 | -0.00 | -102,300 | 2015-09-15 | |
| 62 | 1102 | Enviro Energy International Holdings Limited:O | 237,000 | -500,000 | 0.00 | -0.01 | -119,500 | 2015-09-15 | |
| 63 | 0511 | TELEVISION BROADCASTS LIMITED:O | 6,000 | -5,000 | 0.00 | -0.00 | -133,500 | 2015-09-15 | |
| 64 | 1297 | Sinosoft Technology Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -139,200 | 2015-09-15 | |
| 65 | 3313 | ArtGo Holdings Limited:O | 8,000 | -100,000 | 0.00 | -0.01 | -154,000 | 2015-09-15 | |
| 66 | 0149 | China Agri-Products Exchange Limited:O | 1,210,335 | -1,000,000 | 0.05 | -0.04 | -165,000 | 2015-09-15 | |
| 67 | 0911 | Qianhai Health Holdings Limited:O | 0 | -300,000 | 0.00 | -0.00 | -195,000 | 2015-09-15 | |
| 68 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -50,000 | 0.00 | -0.00 | -224,000 | 2015-09-15 | |
| 69 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 0 | -720,000 | 0.00 | -0.18 | -327,600 | 2015-09-15 | |
| 70 | 0651 | China Ocean Industry Group Limited:O | 4,000 | -1,605,000 | 0.00 | -0.01 | -338,655 | 2015-09-15 | |
| 71 | 8226 | KOALA Financial Group Limited:O | 0 | -1,020,000 | 0.00 | -0.12 | -413,100 | 2015-09-15 | |
| 72 | 1101 | China Huarong Energy Company Limited:O | 985,000 | -3,218,000 | 0.01 | -0.03 | -981,490 | 2015-09-15 | |
| 73 | 1766 | CRRC Corporation Limited:H | 342,800 | -175,000 | 0.01 | -0.00 | -1,645,000 | 2015-09-15 |
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