SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2015-09-25 to 2015-09-29
"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 | 3988 | BANK OF CHINA LIMITED:H | 4,680,873 | 200,000 | 0.01 | 0.00 | 660,000 | 2015-09-29 | |
| 2 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,229,856 | 50,000 | 0.01 | 0.00 | 374,500 | 2015-09-29 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 662,521 | 3,200 | 0.00 | 0.00 | 182,560 | 2015-09-29 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 15,000 | 4,000 | 0.00 | 0.00 | 153,000 | 2015-09-29 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 199,000 | 6,000 | 0.00 | 0.00 | 134,400 | 2015-09-29 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 429,734 | 2,000 | 0.01 | 0.00 | 53,100 | 2015-09-29 | |
| 7 | 0144 | China Merchants Port Holdings Company Limited:O | 10,409 | 2,000 | 0.00 | 0.00 | 45,500 | 2015-09-29 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,282,011 | 10,000 | 0.00 | 0.00 | 44,000 | 2015-09-29 | |
| 9 | 1402 | i-Control Holdings Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 31,000 | 2015-09-29 | |
| 10 | 1299 | AIA Group Limited:O | 146,800 | 600 | 0.00 | 0.00 | 23,610 | 2015-09-29 | |
| 11 | 0985 | CST Holding (HK) Limited (KY):O | 6,770,680 | 200,000 | 0.02 | 0.00 | 15,600 | 2015-09-29 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,056,000 | 2,000 | 0.01 | 0.00 | 10,380 | 2015-09-29 | |
| 13 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 67,500 | 10,000 | 0.00 | 0.00 | 7,500 | 2015-09-29 | |
| 14 | 1326 | Transmit Entertainment Limited:O | 24,000 | 8,000 | 0.00 | 0.00 | 5,360 | 2015-09-29 | |
| 15 | 0091 | Golden Century International Holdings Group Limited:O | 93,750 | -1,050 | 0.00 | -0.00 | -181 | 2015-09-29 | |
| 16 | 0736 | China Properties Investment Holdings Limited:O | 607,407 | -15,000 | 0.02 | -0.00 | -1,905 | 2015-09-29 | |
| 17 | 0812 | Southwest Securities International Securities Limited:O | 50,000 | -12,000 | 0.00 | -0.00 | -7,920 | 2015-09-29 | |
| 18 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 892,160 | -28,000 | 0.01 | -0.00 | -20,720 | 2015-09-29 | |
| 19 | 0707 | Asia Television Holdings Limited:O | 2,000 | -60,000 | 0.00 | -0.00 | -23,400 | 2015-09-29 | |
| 20 | 8228 | National Arts Group Holdings Limited:O | 942,000 | -100,000 | 0.03 | -0.00 | -25,500 | 2015-09-29 | |
| 21 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 220,000 | -10,000 | 0.04 | -0.00 | -27,000 | 2015-09-29 | |
| 22 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 46,000 | -10,000 | 0.01 | -0.00 | -44,400 | 2015-09-29 | |
| 23 | 0692 | Shenzhou Space Park Group Limited:O | 550,000 | -300,000 | 0.01 | -0.01 | -93,000 | 2015-09-29 | |
| 24 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -171,400 | 2015-09-29 | |
| 25 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 0 | -275,000 | 0.00 | -0.01 | -176,000 | 2015-09-29 | |
| 26 | 0419 | Hony Media Group:O | 561,675 | -1,000,000 | 0.01 | -0.02 | -620,000 | 2015-09-29 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 195,172 | -3,618 | 0.02 | -0.00 | -642,919 | 2015-09-29 | |
| 28 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 33,000 | -1,000,000 | 0.00 | -0.01 | -2,610,000 | 2015-09-29 |
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