Glory Sun Securities Limited 寶新證券有限公司
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 | 1099 | SINOPHARM GROUP CO. LTD.:H | 107,600 | 104,000 | 0.01 | 0.01 | 3,286,400 | 2015-11-23 | |
| 2 | 0182 | Concord New Energy Group Limited:O | 1,580,000 | 1,370,000 | 0.02 | 0.02 | 671,300 | 2015-11-23 | |
| 3 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 928,298 | 896,000 | 0.01 | 0.01 | 573,440 | 2015-11-23 | |
| 4 | 1019 | Convoy Global Holdings Limited:O | 2,178,000 | 960,000 | 0.01 | 0.01 | 417,600 | 2015-11-23 | |
| 5 | 6881 | China Galaxy Securities Co., Ltd.:H | 140,000 | 50,000 | 0.00 | 0.00 | 367,000 | 2015-11-23 | |
| 6 | 1128 | Wynn Macau, Limited:O | 34,000 | 34,000 | 0.00 | 0.00 | 342,720 | 2015-11-23 | |
| 7 | 1101 | China Huarong Energy Company Limited:O | 2,294,000 | 1,089,000 | 0.02 | 0.01 | 337,590 | 2015-11-23 | |
| 8 | 1636 | China Metal Resources Utilization Limited:O | 88,000 | 88,000 | 0.00 | 0.00 | 259,600 | 2015-11-23 | |
| 9 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 23,000 | 23,000 | 0.00 | 0.00 | 199,870 | 2015-11-23 | |
| 10 | 1143 | China Energy Storage Technology Development Limited:O | 1,390,000 | 50,000 | 0.33 | 0.01 | 194,500 | 2015-11-23 | |
| 11 | 2098 | Zall Smart Commerce Group Ltd.:O | 330,000 | 141,000 | 0.00 | 0.00 | 169,200 | 2015-11-23 | |
| 12 | 1239 | Teamway International Group Holdings Limited:O | 16,100,000 | 500,000 | 0.16 | 0.01 | 150,000 | 2015-11-23 | |
| 13 | 1365 | China Rundong Auto Group Limited:O | 156,000 | 39,000 | 0.02 | 0.00 | 124,410 | 2015-11-23 | |
| 14 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 54,000 | 10,000 | 0.00 | 0.00 | 107,800 | 2015-11-23 | |
| 15 | 1323 | Huasheng International Holding Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 105,000 | 2015-11-23 | |
| 16 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 32,000 | 32,000 | 0.01 | 0.01 | 98,240 | 2015-11-23 | |
| 17 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 3,112,832 | 300,000 | 0.08 | 0.01 | 94,500 | 2015-11-23 | |
| 18 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 30,000 | 6,000 | 0.00 | 0.00 | 70,680 | 2015-11-23 | |
| 19 | 0717 | Emperor Capital Group Limited:O | 675,100 | 84,000 | 0.01 | 0.00 | 63,000 | 2015-11-23 | |
| 20 | 0082 | Crazy Sports Group Limited:O | 1,695,000 | 100,000 | 0.05 | 0.00 | 55,000 | 2015-11-23 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 90,837 | 2,500 | 0.00 | 0.00 | 50,250 | 2015-11-23 | |
| 22 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 27,000 | 2,000 | 0.01 | 0.00 | 50,100 | 2015-11-23 | |
| 23 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 134,500 | 30,000 | 0.00 | 0.00 | 48,900 | 2015-11-23 | |
| 24 | 0153 | China Saite Group Company Limited:O | 110,000 | 40,000 | 0.01 | 0.00 | 33,200 | 2015-11-23 | |
| 25 | 1532 | China Partytime Culture Holdings Limited:O | 1,848,000 | 48,000 | 0.24 | 0.01 | 32,640 | 2015-11-23 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 881,000 | 10,000 | 0.00 | 0.00 | 30,600 | 2015-11-23 | |
| 27 | 1508 | China Reinsurance (Group) Corporation:H | 1,232,000 | 10,000 | 0.02 | 0.00 | 26,600 | 2015-11-23 | |
| 28 | 1076 | Imperial Pacific International Holdings Limited:O | 19,650,000 | 100,000 | 0.01 | 0.00 | 24,700 | 2015-11-23 | |
| 29 | 0914 | Anhui Conch Cement Company Limited:H | 81,000 | 1,000 | 0.01 | 0.00 | 22,250 | 2015-11-23 | |
| 30 | 0431 | Greater China Financial Holdings Limited:O | 9,041 | 41 | 0.00 | 0.00 | 188 | 2015-11-23 | |
| 31 | 8063 | Global Mastermind Holdings Limited:O | 4,020 | -200 | 0.00 | -0.00 | -23 | 2015-11-23 | |
| 32 | 0149 | China Agri-Products Exchange Limited:O | 3,510,335 | -500 | 0.15 | -0.00 | -52 | 2015-11-23 | |
| 33 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,210,410 | -1,301 | 0.02 | -0.00 | -1,418 | 2015-11-23 | |
| 34 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -290 | 0.00 | -0.00 | -2,111 | 2015-11-23 | |
| 35 | 0521 | CWT International Limited:O | 438,000 | -40,000 | 0.00 | -0.00 | -18,800 | 2015-11-23 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 64,840 | -100 | 0.01 | -0.00 | -21,040 | 2015-11-23 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 482,000 | -4,000 | 0.00 | -0.00 | -22,600 | 2015-11-23 | |
| 38 | 1020 | Cybernaut International Holdings Company Limited:O | 700,000 | -68,000 | 0.03 | -0.00 | -24,140 | 2015-11-23 | |
| 39 | 0580 | Sun.King Technology Group Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -38,100 | 2015-11-23 | |
| 40 | 1988 | China Minsheng Banking Corp., Ltd.:H | 170,160 | -5,000 | 0.00 | -0.00 | -39,300 | 2015-11-23 | |
| 41 | 3888 | Kingsoft Corporation Limited:O | 11,000 | -2,000 | 0.00 | -0.00 | -41,800 | 2015-11-23 | |
| 42 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 31,666 | -30,000 | 0.00 | -0.00 | -43,200 | 2015-11-23 | |
| 43 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 78,500 | -5,000 | 0.00 | -0.00 | -50,200 | 2015-11-23 | |
| 44 | 0119 | Poly Property Group Co., Limited:O | 76,000 | -20,000 | 0.00 | -0.00 | -51,600 | 2015-11-23 | |
| 45 | 0998 | China CITIC Bank Corporation Limited:H | 86,208 | -10,000 | 0.00 | -0.00 | -52,100 | 2015-11-23 | |
| 46 | 1663 | Sino Harbour Holdings Group Limited:O | 428,000 | -36,000 | 0.03 | -0.00 | -56,880 | 2015-11-23 | |
| 47 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 10,000 | -10,000 | 0.01 | -0.01 | -57,200 | 2015-11-23 | |
| 48 | 3836 | China Harmony Auto Holding Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -64,600 | 2015-11-23 | |
| 49 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 50,000 | -80,000 | 0.01 | -0.01 | -65,600 | 2015-11-23 | |
| 50 | 0812 | Southwest Securities International Securities Limited:O | 104,000 | -80,000 | 0.00 | -0.00 | -68,000 | 2015-11-23 | |
| 51 | 0267 | CITIC Limited (HK):O | 548,000 | -6,000 | 0.00 | -0.00 | -82,800 | 2015-11-23 | |
| 52 | 2188 | China Titans Energy Technology Group Co., Limited:O | 10,000 | -50,000 | 0.00 | -0.01 | -96,000 | 2015-11-23 | |
| 53 | 1452 | Denox Environmental & Technology Holdings Limited:O | 155,000 | -90,000 | 0.03 | -0.02 | -126,000 | 2015-11-23 | |
| 54 | 1659 | Haitian Energy International Limited:O | 80,000 | -112,000 | 0.00 | -0.01 | -140,000 | 2015-11-23 | |
| 55 | 0196 | Honghua Group Limited:O | 496,000 | -288,000 | 0.02 | -0.01 | -158,400 | 2015-11-23 | |
| 56 | 3908 | China International Capital Corporation Limited:H | 130,000 | -16,000 | 0.01 | -0.00 | -183,680 | 2015-11-23 | |
| 57 | 0953 | Shaw Brothers Holdings Limited:O | 0 | -192,000 | 0.00 | -0.02 | -184,320 | 2015-11-23 | |
| 58 | 1165 | Shunfeng International Clean Energy Limited:O | 78,000 | -80,000 | 0.00 | -0.00 | -188,000 | 2015-11-23 | |
| 59 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,700 | -2,000 | 0.00 | -0.00 | -254,600 | 2015-11-23 | |
| 60 | 1188 | Hybrid Kinetic Group Limited:O | 3,400,000 | -640,000 | 0.02 | -0.00 | -272,000 | 2015-11-23 | |
| 61 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,000 | -25,000 | 0.00 | -0.00 | -300,000 | 2015-11-23 | |
| 62 | 0136 | China Ruyi Holdings Limited:O | 217,000 | -500,000 | 0.00 | -0.00 | -300,000 | 2015-11-23 | |
| 63 | 0911 | Qianhai Health Holdings Limited:O | 0 | -500,000 | 0.00 | -0.00 | -315,000 | 2015-11-23 | |
| 64 | 0813 | Shimao Group Holdings Limited:O | 115,000 | -40,000 | 0.00 | -0.00 | -536,000 | 2015-11-23 | |
| 65 | 0511 | TELEVISION BROADCASTS LIMITED:O | 5,000 | -23,800 | 0.00 | -0.01 | -738,990 | 2015-11-23 | |
| 66 | 2357 | AviChina Industry & Technology Company Limited:H | 1,252,000 | -200,000 | 0.05 | -0.01 | -1,372,000 | 2015-11-23 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 423,000 | -50,000 | 0.01 | -0.00 | -1,417,500 | 2015-11-23 | |
| 68 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | -70,000 | 0.00 | -0.00 | -1,526,000 | 2015-11-23 | |
| 69 | 0651 | China Ocean Industry Group Limited:O | 11,499,000 | -10,000,000 | 0.10 | -0.09 | -2,550,000 | 2015-11-23 | |
| 70 | 8182 | China Candy Holdings Limited:O | 5,220,000 | -10,930,000 | 0.39 | -0.82 | -2,699,710 | 2015-11-23 | |
| 71 | 1193 | China Resources Gas Group Limited:O | 0 | -170,000 | 0.00 | -0.01 | -3,663,500 | 2015-11-23 | |
| 72 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 370,000 | -800,000 | 0.00 | -0.00 | -7,952,000 | 2015-11-23 |
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