Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2016-01-15 to 2016-01-18
"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 | 1766 | CRRC Corporation Limited:H | 1,844,800 | 200,000 | 0.04 | 0.00 | 1,474,000 | 2016-01-18 | |
| 2 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 700,000 | 270,000 | 0.02 | 0.01 | 799,200 | 2016-01-18 | |
| 3 | 2357 | AviChina Industry & Technology Company Limited:H | 2,609,000 | 150,000 | 0.11 | 0.01 | 766,500 | 2016-01-18 | |
| 4 | 1663 | Sino Harbour Holdings Group Limited:O | 736,000 | 338,000 | 0.06 | 0.03 | 561,080 | 2016-01-18 | |
| 5 | 2663 | KPa-BM Holdings Limited:O | 3,730,000 | 870,000 | 0.62 | 0.15 | 313,200 | 2016-01-18 | |
| 6 | 0911 | Qianhai Health Holdings Limited:O | 500,000 | 500,000 | 0.00 | 0.00 | 305,000 | 2016-01-18 | |
| 7 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,140,000 | 100,000 | 0.04 | 0.00 | 277,000 | 2016-01-18 | |
| 8 | 0880 | SJM Holdings Limited:O | 1,356,000 | 50,000 | 0.02 | 0.00 | 237,500 | 2016-01-18 | |
| 9 | 0063 | China Asia Valley Group Limited:O | 10,040,000 | 600,000 | 0.36 | 0.02 | 237,000 | 2016-01-18 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 377,122 | 4,000 | 0.00 | 0.00 | 217,400 | 2016-01-18 | |
| 11 | 1555 | MIE Holdings Corporation:O | 508,000 | 182,000 | 0.02 | 0.01 | 161,980 | 2016-01-18 | |
| 12 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 54,000 | 54,000 | 0.02 | 0.02 | 130,680 | 2016-01-18 | |
| 13 | 3344 | GTI Holdings Limited (KY):O | 82,000 | 82,000 | 0.01 | 0.01 | 118,080 | 2016-01-18 | |
| 14 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 520,000 | 200,000 | 0.00 | 0.00 | 104,000 | 2016-01-18 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 94,000 | 5,000 | 0.00 | 0.00 | 103,750 | 2016-01-18 | |
| 16 | 0916 | China Longyuan Power Group Corporation Limited:H | 132,000 | 20,000 | 0.00 | 0.00 | 94,200 | 2016-01-18 | |
| 17 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,000 | 2,000 | 0.00 | 0.00 | 92,900 | 2016-01-18 | |
| 18 | 1089 | Leyou Technologies Holdings Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 74,200 | 2016-01-18 | |
| 19 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 50,500 | 2,000 | 0.01 | 0.00 | 71,700 | 2016-01-18 | |
| 20 | 3683 | Great Harvest Maeta Holdings Limited:O | 52,500 | 52,500 | 0.01 | 0.01 | 60,900 | 2016-01-18 | |
| 21 | 3816 | KFM Kingdom Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 50,800 | 2016-01-18 | |
| 22 | 0812 | Southwest Securities International Securities Limited:O | 160,000 | 80,000 | 0.01 | 0.00 | 45,600 | 2016-01-18 | |
| 23 | 0729 | FDG Electric Vehicles Limited:O | 1,140,060 | 90,000 | 0.01 | 0.00 | 34,200 | 2016-01-18 | |
| 24 | 0883 | CNOOC LIMITED:O | 214,000 | 5,000 | 0.00 | 0.00 | 33,700 | 2016-01-18 | |
| 25 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 10,440,000 | 50,000 | 0.38 | 0.00 | 13,000 | 2016-01-18 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 558,000 | 2,000 | 0.01 | 0.00 | 12,740 | 2016-01-18 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 613,000 | 2,000 | 0.01 | 0.00 | 9,540 | 2016-01-18 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,797,000 | 5,000 | 0.07 | 0.00 | 8,450 | 2016-01-18 | |
| 29 | 3600 | MODERN DENTAL GROUP LIMITED:O | 30,000 | -5,000 | 0.00 | -0.00 | -14,650 | 2016-01-18 | |
| 30 | 1776 | GF Securities Co., Ltd.:H | 45,200 | -1,000 | 0.00 | -0.00 | -16,460 | 2016-01-18 | |
| 31 | 0755 | DevGreat Group Limited:O | 1,310,000 | -100,000 | 0.01 | -0.00 | -17,300 | 2016-01-18 | |
| 32 | 1831 | ShiFang Holding Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -20,200 | 2016-01-18 | |
| 33 | 1088 | China Shenhua Energy Company Limited:H | 69,500 | -2,000 | 0.00 | -0.00 | -21,320 | 2016-01-18 | |
| 34 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -27,500 | 2016-01-18 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 2,260,325 | -10,000 | 0.00 | -0.00 | -29,900 | 2016-01-18 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 255,000 | -10,000 | 0.00 | -0.00 | -34,100 | 2016-01-18 | |
| 37 | 0267 | CITIC Limited (HK):O | 548,000 | -3,000 | 0.00 | -0.00 | -34,140 | 2016-01-18 | |
| 38 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 41,500 | -5,000 | 0.00 | -0.00 | -34,900 | 2016-01-18 | |
| 39 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,000 | -3,000 | 0.00 | -0.00 | -39,000 | 2016-01-18 | |
| 40 | 0371 | Beijing Enterprises Water Group Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -44,200 | 2016-01-18 | |
| 41 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 0 | -30,000 | 0.00 | -0.01 | -51,900 | 2016-01-18 | |
| 42 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 110,000 | -56,000 | 0.01 | -0.00 | -58,800 | 2016-01-18 | |
| 43 | 1143 | China Energy Storage Technology Development Limited:O | 1,806,000 | -8,000 | 0.36 | -0.00 | -60,720 | 2016-01-18 | |
| 44 | 0004 | Wharf (Holdings) Limited (The):O | 49,509 | -2,000 | 0.00 | -0.00 | -73,900 | 2016-01-18 | |
| 45 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 25,000 | -10,000 | 0.00 | -0.00 | -80,400 | 2016-01-18 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 482,000 | -5,000 | 0.01 | -0.00 | -101,000 | 2016-01-18 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 721,000 | -100,000 | 0.00 | -0.00 | -103,000 | 2016-01-18 | |
| 48 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 544,000 | -20,000 | 0.01 | -0.00 | -141,000 | 2016-01-18 | |
| 49 | 1371 | China Ecotourism Group Limited:O | 237,100 | -580,000 | 0.00 | -0.01 | -156,600 | 2016-01-18 | |
| 50 | 0511 | TELEVISION BROADCASTS LIMITED:O | 18,600 | -10,100 | 0.00 | -0.00 | -275,730 | 2016-01-18 | |
| 51 | 2202 | China Vanke Company Limited:H | 56,000 | -80,000 | 0.00 | -0.01 | -1,393,600 | 2016-01-18 | |
| 52 | 0806 | Value Partners Group Limited:O | 35,000 | -300,000 | 0.00 | -0.02 | -1,998,000 | 2016-01-18 |
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