Glory Sun Securities Limited 寶新證券有限公司
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 | 2357 | AviChina Industry & Technology Company Limited:H | 2,381,000 | 500,000 | 0.10 | 0.02 | 3,265,000 | 2015-12-04 | |
| 2 | 3333 | China Evergrande Group:O | 513,000 | 350,000 | 0.00 | 0.00 | 2,051,000 | 2015-12-04 | |
| 3 | 0699 | CAR Inc.:O | 104,000 | 100,000 | 0.00 | 0.00 | 1,362,000 | 2015-12-04 | |
| 4 | 0063 | China Asia Valley Group Limited:O | 2,800,000 | 2,100,000 | 0.10 | 0.07 | 1,134,000 | 2015-12-04 | |
| 5 | 1143 | China Energy Storage Technology Development Limited:O | 1,776,000 | 120,000 | 0.36 | 0.02 | 800,400 | 2015-12-04 | |
| 6 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,714,000 | 1,500,000 | 0.05 | 0.04 | 742,500 | 2015-12-04 | |
| 7 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,272,000 | 892,000 | 0.03 | 0.02 | 651,160 | 2015-12-04 | |
| 8 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 40,500 | 12,000 | 0.01 | 0.00 | 586,200 | 2015-12-04 | |
| 9 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 970,000 | 100,000 | 0.03 | 0.00 | 380,000 | 2015-12-04 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 523,000 | 10,000 | 0.01 | 0.00 | 261,000 | 2015-12-04 | |
| 11 | 1019 | Convoy Global Holdings Limited:O | 1,818,000 | 600,000 | 0.01 | 0.00 | 249,000 | 2015-12-04 | |
| 12 | 1636 | China Metal Resources Utilization Limited:O | 120,000 | 76,000 | 0.01 | 0.00 | 231,800 | 2015-12-04 | |
| 13 | 1128 | Wynn Macau, Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 192,400 | 2015-12-04 | |
| 14 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 544,000 | 20,000 | 0.01 | 0.00 | 161,800 | 2015-12-04 | |
| 15 | 0586 | China Conch Venture Holdings Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 159,400 | 2015-12-04 | |
| 16 | 1555 | MIE Holdings Corporation:O | 476,000 | 150,000 | 0.02 | 0.01 | 141,000 | 2015-12-04 | |
| 17 | 1060 | Damai Entertainment Holdings Limited (BM):O | 710,000 | 60,000 | 0.00 | 0.00 | 114,000 | 2015-12-04 | |
| 18 | 1188 | Hybrid Kinetic Group Limited:O | 2,760,000 | 200,000 | 0.01 | 0.00 | 84,000 | 2015-12-04 | |
| 19 | 0263 | GT GROUP HOLDINGS LIMITED:O | 157,384 | 100,000 | 0.02 | 0.01 | 80,000 | 2015-12-04 | |
| 20 | 0108 | GR Life Style Company Limited:O | 60,003 | 60,003 | 0.01 | 0.01 | 72,004 | 2015-12-04 | |
| 21 | 1323 | Huasheng International Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 71,400 | 2015-12-04 | |
| 22 | 0231 | Ping An Securities Group (Holdings) Limited:O | 560,000 | 360,000 | 0.00 | 0.00 | 67,680 | 2015-12-04 | |
| 23 | 6837 | Haitong Securities Co., Ltd.:H | 1,266,800 | 4,000 | 0.04 | 0.00 | 52,880 | 2015-12-04 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,209,946 | 8,000 | 0.00 | 0.00 | 37,200 | 2015-12-04 | |
| 25 | 0826 | Tiangong International Company Limited:O | 154,000 | 50,000 | 0.01 | 0.00 | 36,500 | 2015-12-04 | |
| 26 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 472,000 | 40,000 | 0.01 | 0.00 | 34,000 | 2015-12-04 | |
| 27 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 440,000 | 20,000 | 0.14 | 0.01 | 32,800 | 2015-12-04 | |
| 28 | 2288 | Rykadan Capital Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 32,100 | 2015-12-04 | |
| 29 | 1829 | China Machinery Engineering Corporation:H | 12,000 | 5,000 | 0.00 | 0.00 | 30,100 | 2015-12-04 | |
| 30 | 8158 | China Regenerative Medicine International Limited:O | 65,000 | 60,000 | 0.00 | 0.00 | 29,100 | 2015-12-04 | |
| 31 | 0493 | GOME Retail Holdings Limited:O | 1,213,260 | 20,000 | 0.01 | 0.00 | 27,000 | 2015-12-04 | |
| 32 | 0123 | Yuexiu Property Company Limited:O | 780,827 | 20,000 | 0.01 | 0.00 | 26,800 | 2015-12-04 | |
| 33 | 0630 | AMCO United Holding Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 24,400 | 2015-12-04 | |
| 34 | 2662 | MH Development Limited:O | 124,000 | 14,000 | 0.01 | 0.00 | 21,840 | 2015-12-04 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 141,400 | 4,000 | 0.00 | 0.00 | 19,240 | 2015-12-04 | |
| 36 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 48,000 | 48,000 | 0.01 | 0.01 | 18,720 | 2015-12-04 | |
| 37 | 1816 | CGN Power Co., Ltd.:H | 425,000 | 5,000 | 0.00 | 0.00 | 14,300 | 2015-12-04 | |
| 38 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 57,040 | 3,000 | 0.00 | 0.00 | 11,880 | 2015-12-04 | |
| 39 | 2878 | Solomon Systech (International) Limited:O | 170,000 | 10,000 | 0.01 | 0.00 | 4,550 | 2015-12-04 | |
| 40 | 8087 | China 33 Media Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 2,460 | 2015-12-04 | |
| 41 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 855,000 | -200 | 0.00 | -0.00 | -24 | 2015-12-04 | |
| 42 | 2638 | HK Electric Investments Limited:O | 67,500 | -1,500 | 0.00 | -0.00 | -9,270 | 2015-12-04 | |
| 43 | 1535 | STYLAND HOLDINGS LIMITED:Wrnt | 1,139 | -34,000 | 0.00 | -0.00 | -11,050 | 2015-12-04 | |
| 44 | 0230 | Minmetals Land Limited:O | 120,000 | -20,000 | 0.00 | -0.00 | -16,200 | 2015-12-04 | |
| 45 | 1159 | Smart Digital Technology Group Limited:O | 0 | -4,500 | 0.00 | -0.00 | -21,285 | 2015-12-04 | |
| 46 | 1371 | China Ecotourism Group Limited:O | 457,100 | -60,000 | 0.01 | -0.00 | -22,200 | 2015-12-04 | |
| 47 | 1508 | China Reinsurance (Group) Corporation:H | 1,252,000 | -10,000 | 0.02 | -0.00 | -24,500 | 2015-12-04 | |
| 48 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 22,000 | -1,000 | 0.01 | -0.00 | -27,000 | 2015-12-04 | |
| 49 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 250,000 | -50,000 | 0.01 | -0.00 | -31,500 | 2015-12-04 | |
| 50 | 1336 | New China Life Insurance Company Ltd.:H | 1,500 | -1,000 | 0.00 | -0.00 | -33,800 | 2015-12-04 | |
| 51 | 0914 | Anhui Conch Cement Company Limited:H | 82,000 | -2,000 | 0.01 | -0.00 | -43,600 | 2015-12-04 | |
| 52 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -49,000 | 2015-12-04 | |
| 53 | 3836 | China Harmony Auto Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -58,500 | 2015-12-04 | |
| 54 | 0091 | Golden Century International Holdings Group Limited:O | 359,575 | -500,000 | 0.01 | -0.01 | -75,000 | 2015-12-04 | |
| 55 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -76,700 | 2015-12-04 | |
| 56 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 546,000 | -20,000 | 0.01 | -0.00 | -80,000 | 2015-12-04 | |
| 57 | 0511 | TELEVISION BROADCASTS LIMITED:O | 5,000 | -3,000 | 0.00 | -0.00 | -88,950 | 2015-12-04 | |
| 58 | 1186 | China Railway Construction Corporation Limited:H | 74,000 | -10,000 | 0.00 | -0.00 | -103,600 | 2015-12-04 | |
| 59 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 572,000 | -158,000 | 0.01 | -0.00 | -134,300 | 2015-12-04 | |
| 60 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -120,000 | 0.00 | -0.00 | -147,600 | 2015-12-04 | |
| 61 | 2669 | China Overseas Property Holdings Limited:O | 565,333 | -100,000 | 0.02 | -0.00 | -148,000 | 2015-12-04 | |
| 62 | 1833 | Intime Retail (Group) Company Limited:O | 589,500 | -20,000 | 0.03 | -0.00 | -152,400 | 2015-12-04 | |
| 63 | 1800 | China Communications Construction Company Limited:H | 533,000 | -20,000 | 0.01 | -0.00 | -174,200 | 2015-12-04 | |
| 64 | 3908 | China International Capital Corporation Limited:H | 180,000 | -20,000 | 0.01 | -0.00 | -225,600 | 2015-12-04 | |
| 65 | 1663 | Sino Harbour Holdings Group Limited:O | 462,000 | -226,000 | 0.04 | -0.02 | -440,700 | 2015-12-04 | |
| 66 | 0915 | Daohe Global Group Limited:O | 490,000 | -450,000 | 0.01 | -0.01 | -621,000 | 2015-12-04 | |
| 67 | 1293 | Grand Baoxin Auto Group Limited:O | 150,000 | -150,000 | 0.01 | -0.01 | -622,500 | 2015-12-04 | |
| 68 | 1628 | Yuzhou Group Holdings Company Limited:O | 0 | -330,000 | 0.00 | -0.01 | -633,600 | 2015-12-04 | |
| 69 | 0612 | Carmen Century Investment Limited (KY):O | 0 | -2,704,000 | 0.00 | -0.24 | -1,135,680 | 2015-12-04 | |
| 70 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 32,298 | -3,108,000 | 0.00 | -0.04 | -1,414,140 | 2015-12-04 | |
| 71 | 1326 | Transmit Entertainment Limited:O | 0 | -3,000,000 | 0.00 | -0.12 | -2,010,000 | 2015-12-04 | |
| 72 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | -120,000 | 0.00 | -0.00 | -2,712,000 | 2015-12-04 |
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