SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2015-11-20 to 2015-11-23
"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 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 256,879 | 200,000 | 0.04 | 0.03 | 282,000 | 2015-11-23 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,126,267 | 20,000 | 0.00 | 0.00 | 110,800 | 2015-11-23 | |
| 3 | 2880 | Liaoning Port Co., Ltd.:H | 360,000 | 20,000 | 0.03 | 0.00 | 67,600 | 2015-11-23 | |
| 4 | 2669 | China Overseas Property Holdings Limited:O | 97,000 | 40,000 | 0.00 | 0.00 | 61,200 | 2015-11-23 | |
| 5 | 1236 | National Agricultural Holdings Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 40,100 | 2015-11-23 | |
| 6 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,460,330 | 200,000 | 0.01 | 0.00 | 36,000 | 2015-11-23 | |
| 7 | 0439 | KuangChi Science Limited:O | 155,000 | 5,000 | 0.00 | 0.00 | 18,500 | 2015-11-23 | |
| 8 | 2369 | Coolpad Group Limited:O | 32,000 | 12,000 | 0.00 | 0.00 | 16,200 | 2015-11-23 | |
| 9 | 0699 | CAR Inc.:O | 14,000 | 1,000 | 0.00 | 0.00 | 14,400 | 2015-11-23 | |
| 10 | 2282 | MGM China Holdings Limited:O | 11,600 | 1,200 | 0.00 | 0.00 | 12,552 | 2015-11-23 | |
| 11 | 8182 | China Candy Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 12,350 | 2015-11-23 | |
| 12 | 1535 | STYLAND HOLDINGS LIMITED:Wrnt | 54,512 | -900 | 0.01 | -0.00 | -230 | 2015-11-23 | |
| 13 | 0109 | Good Resources Holdings Limited:O | 1,101,722 | -169 | 0.02 | -0.00 | -279 | 2015-11-23 | |
| 14 | 0211 | STYLAND HOLDINGS LIMITED:O | 92,562 | -4,498 | 0.00 | -0.00 | -1,754 | 2015-11-23 | |
| 15 | 0680 | Nan Hai Corporation Limited:O | 400,000 | -13,024 | 0.00 | -0.00 | -2,175 | 2015-11-23 | |
| 16 | 0128 | ENM Holdings Limited (HK):O | 372,000 | -12,000 | 0.02 | -0.00 | -4,680 | 2015-11-23 | |
| 17 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 2,050,000 | -40,000 | 0.01 | -0.00 | -5,360 | 2015-11-23 | |
| 18 | 1559 | Kwan On Holdings Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -5,700 | 2015-11-23 | |
| 19 | 1096 | Sino Energy International Holdings Group Limited:O | 240,000 | -20,000 | 0.01 | -0.00 | -9,000 | 2015-11-23 | |
| 20 | 0736 | China Properties Investment Holdings Limited:O | 2,278,241 | -60,000 | 0.05 | -0.00 | -10,800 | 2015-11-23 | |
| 21 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 226,000 | -6,000 | 0.04 | -0.00 | -15,300 | 2015-11-23 | |
| 22 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 12,500 | -1,500 | 0.00 | -0.00 | -20,190 | 2015-11-23 | |
| 23 | 0585 | Imagi International Holdings Limited:O | 21,086,100 | -200,000 | 0.21 | -0.00 | -22,000 | 2015-11-23 | |
| 24 | 2339 | BeijingWest Industries International Limited:O | 0 | -100,000 | 0.00 | -0.00 | -30,500 | 2015-11-23 | |
| 25 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -30,700 | 2015-11-23 | |
| 26 | 0869 | Playmates Toys Limited:O | 66,750 | -20,000 | 0.01 | -0.00 | -37,200 | 2015-11-23 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -43,000 | 2015-11-23 | |
| 28 | 0371 | Beijing Enterprises Water Group Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -62,900 | 2015-11-23 | |
| 29 | 1208 | MMG Limited (HK):O | 177,300 | -40,000 | 0.00 | -0.00 | -66,000 | 2015-11-23 | |
| 30 | 0692 | Shenzhou Space Park Group Limited:O | 2,050,000 | -500,000 | 0.05 | -0.01 | -96,000 | 2015-11-23 | |
| 31 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,004,160 | -644,000 | 0.01 | -0.01 | -412,160 | 2015-11-23 | |
| 32 | 0911 | Qianhai Health Holdings Limited:O | 140,000 | -2,000,000 | 0.00 | -0.01 | -1,260,000 | 2015-11-23 | |
| 33 | 0572 | Future World Holdings Limited:O | 6,948,000 | -5,300,000 | 0.14 | -0.11 | -1,266,700 | 2015-11-23 | |
| 34 | 3788 | China Hanking Holdings Limited:O | 0 | -400,000 | 0.00 | -0.02 | -1,628,000 | 2015-11-23 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 3,267,873 | -500,000 | 0.00 | -0.00 | -1,770,000 | 2015-11-23 | |
| 36 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 101,553 | -100,000 | 0.00 | -0.00 | -2,010,000 | 2015-11-23 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 630,797 | -40,000 | 0.00 | -0.00 | -2,504,000 | 2015-11-23 | |
| 38 | 1141 | CMBC Capital Holdings Limited:O | 753,250 | -14,510,000 | 0.01 | -0.12 | -2,626,310 | 2015-11-23 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 118,972 | -46,400 | 0.01 | -0.00 | -9,762,560 | 2015-11-23 |
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