SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2016-01-06 to 2016-01-07
"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 | 0261 | GBA Holdings Limited:O | 62,000,000 | 60,000,000 | 0.07 | 0.07 | 1,740,000 | 2016-01-07 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 210,553 | 100,000 | 0.00 | 0.00 | 1,602,000 | 2016-01-07 | |
| 3 | 0941 | China Mobile Limited (HK):O | 121,500 | 10,000 | 0.00 | 0.00 | 804,000 | 2016-01-07 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 62,000 | 20,000 | 0.01 | 0.00 | 743,000 | 2016-01-07 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 122,972 | 2,000 | 0.01 | 0.00 | 368,200 | 2016-01-07 | |
| 6 | 0400 | Ingdan, Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 91,000 | 2016-01-07 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 3,462,873 | 20,000 | 0.00 | 0.00 | 64,400 | 2016-01-07 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,446,267 | 10,000 | 0.00 | 0.00 | 50,000 | 2016-01-07 | |
| 9 | 0144 | China Merchants Port Holdings Company Limited:O | 12,409 | 2,000 | 0.00 | 0.00 | 44,500 | 2016-01-07 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,515,400 | 10,000 | 0.01 | 0.00 | 41,400 | 2016-01-07 | |
| 11 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 934,160 | 70,000 | 0.01 | 0.00 | 30,800 | 2016-01-07 | |
| 12 | 0692 | Shenzhou Space Park Group Limited:O | 1,840,000 | 200,000 | 0.05 | 0.00 | 29,800 | 2016-01-07 | |
| 13 | 3777 | China Fiber Optic Network System Group Ltd.:O | 296,400 | 50,000 | 0.01 | 0.00 | 29,000 | 2016-01-07 | |
| 14 | 2339 | BeijingWest Industries International Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 26,500 | 2016-01-07 | |
| 15 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 120,000 | 100,000 | 0.00 | 0.00 | 22,500 | 2016-01-07 | |
| 16 | 1027 | China Jicheng Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 22,200 | 2016-01-07 | |
| 17 | 0755 | DevGreat Group Limited:O | 260,000 | 100,000 | 0.00 | 0.00 | 22,200 | 2016-01-07 | |
| 18 | 1831 | ShiFang Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,800 | 2016-01-07 | |
| 19 | 1141 | CMBC Capital Holdings Limited:O | 853,250 | 100,000 | 0.01 | 0.00 | 19,000 | 2016-01-07 | |
| 20 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 17,700 | 2016-01-07 | |
| 21 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 1,000 | 1,000 | 0.00 | 0.00 | 16,220 | 2016-01-07 | |
| 22 | 1094 | Cherish Sunshine International Limited:O | 2,864,000 | 80,000 | 0.02 | 0.00 | 15,280 | 2016-01-07 | |
| 23 | 3889 | Global Corn Group Limited:O | 60,975 | 50,000 | 0.00 | 0.00 | 14,500 | 2016-01-07 | |
| 24 | 3323 | China National Building Material Company Limited:H | 204,000 | 4,000 | 0.01 | 0.00 | 13,840 | 2016-01-07 | |
| 25 | 0340 | Tongguan Gold Group Limited:O | 1,548,000 | 100,000 | 0.01 | 0.00 | 13,500 | 2016-01-07 | |
| 26 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 220,000 | -6,000 | 0.04 | -0.00 | -13,560 | 2016-01-07 | |
| 27 | 0689 | EPI (Holdings) Limited:O | 34,262 | -150,000 | 0.00 | -0.02 | -23,100 | 2016-01-07 | |
| 28 | 1555 | MIE Holdings Corporation:O | 10,000 | -30,000 | 0.00 | -0.00 | -28,200 | 2016-01-07 | |
| 29 | 0419 | Hony Media Group:O | 527,300 | -34,375 | 0.01 | -0.00 | -33,344 | 2016-01-07 | |
| 30 | 0869 | Playmates Toys Limited:O | 46,750 | -20,000 | 0.00 | -0.00 | -36,600 | 2016-01-07 | |
| 31 | 1618 | Metallurgical Corporation of China Ltd.:H | 980,000 | -20,000 | 0.03 | -0.00 | -40,800 | 2016-01-07 | |
| 32 | 0651 | China Ocean Industry Group Limited:O | 860,500 | -200,000 | 0.01 | -0.00 | -44,000 | 2016-01-07 | |
| 33 | 1159 | Smart Digital Technology Group Limited:O | 770,000 | -20,000 | 0.16 | -0.00 | -59,800 | 2016-01-07 | |
| 34 | 0978 | China Merchants Land Limited:O | 2,200,000 | -60,000 | 0.04 | -0.00 | -78,600 | 2016-01-07 | |
| 35 | 1303 | Huili Resources (Group) Limited:O | 0 | -326,000 | 0.00 | -0.02 | -309,700 | 2016-01-07 | |
| 36 | 0143 | Guoan International Limited:O | 30,000 | -970,000 | 0.00 | -0.02 | -339,500 | 2016-01-07 | |
| 37 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 375,400 | -30,000 | 0.02 | -0.00 | -399,000 | 2016-01-07 | |
| 38 | 0136 | China Ruyi Holdings Limited:O | 1,970,000 | -1,940,000 | 0.00 | -0.00 | -989,400 | 2016-01-07 |
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