SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 3788 | China Hanking Holdings Limited:O | 400,000 | 400,000 | 0.02 | 0.02 | 1,608,000 | 2015-12-04 | |
| 2 | 1818 | Zhaojin Mining Industry Company Limited:H | 114,000 | 100,000 | 0.01 | 0.01 | 412,000 | 2015-12-04 | |
| 3 | 0692 | Shenzhou Space Park Group Limited:O | 1,150,000 | 720,000 | 0.03 | 0.02 | 108,000 | 2015-12-04 | |
| 4 | 0136 | China Ruyi Holdings Limited:O | 3,850,000 | 160,000 | 0.01 | 0.00 | 92,800 | 2015-12-04 | |
| 5 | 0850 | Long Well International Holdings Limited:O | 6,922,000 | 200,000 | 0.12 | 0.00 | 44,600 | 2015-12-04 | |
| 6 | 2188 | China Titans Energy Technology Group Co., Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 39,800 | 2015-12-04 | |
| 7 | 6837 | Haitong Securities Co., Ltd.:H | 5,600 | 2,800 | 0.00 | 0.00 | 37,016 | 2015-12-04 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 36,840 | 2015-12-04 | |
| 9 | 2880 | Liaoning Port Co., Ltd.:H | 350,000 | 10,000 | 0.03 | 0.00 | 36,800 | 2015-12-04 | |
| 10 | 1816 | CGN Power Co., Ltd.:H | 220,000 | 12,000 | 0.00 | 0.00 | 34,320 | 2015-12-04 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 435,734 | 1,000 | 0.01 | 0.00 | 26,100 | 2015-12-04 | |
| 12 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 14,500 | 2,000 | 0.00 | 0.00 | 25,920 | 2015-12-04 | |
| 13 | 1515 | China Resources Medical Holdings Company Limited:O | 10,000 | 2,500 | 0.00 | 0.00 | 25,350 | 2015-12-04 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 630,436 | 400 | 0.00 | 0.00 | 24,600 | 2015-12-04 | |
| 15 | 0886 | Silver Base Group Holdings Limited:O | 1,800,250 | 20,000 | 0.12 | 0.00 | 24,400 | 2015-12-04 | |
| 16 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 17,900 | 2015-12-04 | |
| 17 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,510,330 | 50,000 | 0.01 | 0.00 | 7,050 | 2015-12-04 | |
| 18 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 0 | -5,000 | 0.00 | -0.00 | -6,100 | 2015-12-04 | |
| 19 | 1060 | Damai Entertainment Holdings Limited (BM):O | 453,300 | -10,000 | 0.00 | -0.00 | -19,000 | 2015-12-04 | |
| 20 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -33,800 | 2015-12-04 | |
| 21 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 294,000 | -6,000 | 0.00 | -0.00 | -41,400 | 2015-12-04 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 40,500 | -1,000 | 0.00 | -0.00 | -43,800 | 2015-12-04 | |
| 23 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 962,160 | -98,000 | 0.01 | -0.00 | -44,590 | 2015-12-04 | |
| 24 | 2280 | HC Group Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -46,300 | 2015-12-04 | |
| 25 | 3328 | Bank of Communications Co., Ltd.:H | 177,256 | -10,000 | 0.00 | -0.00 | -54,200 | 2015-12-04 | |
| 26 | 0198 | SMI Holdings Group Limited:O | 280,924 | -80,000 | 0.00 | -0.00 | -75,200 | 2015-12-04 | |
| 27 | 2007 | Country Garden Holdings Company Limited:O | 761,356 | -27,000 | 0.00 | -0.00 | -83,700 | 2015-12-04 | |
| 28 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -94,200 | 2015-12-04 | |
| 29 | 1813 | KWG Group Holdings Limited:O | 1,329,000 | -20,000 | 0.04 | -0.00 | -117,600 | 2015-12-04 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,156,267 | -30,000 | 0.00 | -0.00 | -159,900 | 2015-12-04 | |
| 31 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 30,400 | -20,000 | 0.00 | -0.00 | -188,000 | 2015-12-04 | |
| 32 | 0818 | Hi Sun Technology (China) Limited:O | 12,000 | -171,000 | 0.00 | -0.01 | -278,730 | 2015-12-04 | |
| 33 | 8178 | China Information Technology Development Limited:O | 1,828,000 | -1,488,000 | 0.05 | -0.04 | -330,336 | 2015-12-04 | |
| 34 | 0267 | CITIC Limited (HK):O | 1,354,000 | -36,000 | 0.00 | -0.00 | -501,120 | 2015-12-04 |
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