Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2016-01-19 to 2016-01-20
"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 | 1928 | Sands China Ltd.:O | 169,200 | 130,000 | 0.00 | 0.00 | 2,821,000 | 2016-01-20 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 215,000 | 130,000 | 0.01 | 0.00 | 2,684,500 | 2016-01-20 | |
| 3 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 345,574 | 217,500 | 0.00 | 0.00 | 2,192,400 | 2016-01-20 | |
| 4 | 6881 | China Galaxy Securities Co., Ltd.:H | 150,000 | 100,000 | 0.00 | 0.00 | 546,000 | 2016-01-20 | |
| 5 | 0911 | Qianhai Health Holdings Limited:O | 1,100,000 | 800,000 | 0.01 | 0.00 | 480,000 | 2016-01-20 | |
| 6 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 37,500 | 10,000 | 0.01 | 0.00 | 369,000 | 2016-01-20 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 58,100 | 3,000 | 0.00 | 0.00 | 187,500 | 2016-01-20 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 380,322 | 3,200 | 0.00 | 0.00 | 170,080 | 2016-01-20 | |
| 9 | 1636 | China Metal Resources Utilization Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 132,000 | 2016-01-20 | |
| 10 | 0493 | GOME Retail Holdings Limited:O | 1,105,260 | 120,000 | 0.01 | 0.00 | 127,200 | 2016-01-20 | |
| 11 | 2663 | KPa-BM Holdings Limited:O | 1,510,000 | 360,000 | 0.25 | 0.06 | 126,000 | 2016-01-20 | |
| 12 | 3683 | Great Harvest Maeta Holdings Limited:O | 145,000 | 95,000 | 0.02 | 0.01 | 107,350 | 2016-01-20 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 821,000 | 100,000 | 0.01 | 0.00 | 103,000 | 2016-01-20 | |
| 14 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 11,000 | 8,000 | 0.00 | 0.00 | 102,560 | 2016-01-20 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 77,040 | 600 | 0.01 | 0.00 | 100,860 | 2016-01-20 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 2,290,325 | 30,000 | 0.00 | 0.00 | 89,400 | 2016-01-20 | |
| 17 | 3600 | MODERN DENTAL GROUP LIMITED:O | 60,000 | 30,000 | 0.01 | 0.00 | 86,700 | 2016-01-20 | |
| 18 | 1299 | AIA Group Limited:O | 31,600 | 2,000 | 0.00 | 0.00 | 80,800 | 2016-01-20 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,311,071 | 20,000 | 0.00 | 0.00 | 78,400 | 2016-01-20 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,846,000 | 49,000 | 0.08 | 0.00 | 77,420 | 2016-01-20 | |
| 21 | 1386 | Vestate Group Holdings Limited:O | 61,000 | 60,000 | 0.01 | 0.01 | 75,600 | 2016-01-20 | |
| 22 | 0231 | Ping An Securities Group (Holdings) Limited:O | 400,000 | 400,000 | 0.00 | 0.00 | 67,600 | 2016-01-20 | |
| 23 | 0063 | China Asia Valley Group Limited:O | 10,210,000 | 170,000 | 0.36 | 0.01 | 67,150 | 2016-01-20 | |
| 24 | 1566 | CA Cultural Technology Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 65,600 | 2016-01-20 | |
| 25 | 3908 | China International Capital Corporation Limited:H | 212,000 | 6,000 | 0.01 | 0.00 | 64,200 | 2016-01-20 | |
| 26 | 1089 | Leyou Technologies Holdings Limited:O | 150,000 | 50,000 | 0.01 | 0.00 | 54,500 | 2016-01-20 | |
| 27 | 0818 | Hi Sun Technology (China) Limited:O | 54,000 | 48,000 | 0.00 | 0.00 | 52,800 | 2016-01-20 | |
| 28 | 0801 | Golden Meditech Holdings Limited:O | 97,100 | 40,000 | 0.00 | 0.00 | 43,600 | 2016-01-20 | |
| 29 | 1199 | COSCO SHIPPING Ports Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 31,720 | 2016-01-20 | |
| 30 | 1060 | Damai Entertainment Holdings Limited (BM):O | 610,000 | 10,000 | 0.00 | 0.00 | 16,600 | 2016-01-20 | |
| 31 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 100,039 | 100,005 | 0.01 | 0.01 | 8,800 | 2016-01-20 | |
| 32 | 8028 | Timeless Resources Holdings Limited:O | 159,788 | 35,838 | 0.01 | 0.00 | 3,333 | 2016-01-20 | |
| 33 | 3989 | Capital Environment Holdings Limited:O | 21,658 | 4,999 | 0.00 | 0.00 | 1,550 | 2016-01-20 | |
| 34 | 0193 | CAPITAL ESTATE LIMITED:O | 103,172 | 6,900 | 0.00 | 0.00 | 690 | 2016-01-20 | |
| 35 | 2010 | Real Nutriceutical Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -7,400 | 2016-01-20 | |
| 36 | 0880 | SJM Holdings Limited:O | 1,352,000 | -4,000 | 0.02 | -0.00 | -18,280 | 2016-01-20 | |
| 37 | 1239 | Teamway International Group Holdings Limited:O | 11,840,000 | -100,000 | 0.12 | -0.00 | -30,000 | 2016-01-20 | |
| 38 | 1776 | GF Securities Co., Ltd.:H | 44,200 | -2,000 | 0.00 | -0.00 | -32,400 | 2016-01-20 | |
| 39 | 0267 | CITIC Limited (HK):O | 548,000 | -3,000 | 0.00 | -0.00 | -32,520 | 2016-01-20 | |
| 40 | 0729 | FDG Electric Vehicles Limited:O | 1,040,060 | -100,000 | 0.01 | -0.00 | -37,500 | 2016-01-20 | |
| 41 | 1556 | Chinney Kin Wing Holdings Limited:O | 100,000 | -120,000 | 0.01 | -0.01 | -39,000 | 2016-01-20 | |
| 42 | 1133 | Harbin Electric Company Limited:H | 60,000 | -14,000 | 0.01 | -0.00 | -39,760 | 2016-01-20 | |
| 43 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 32,000 | -10,000 | 0.01 | -0.00 | -39,800 | 2016-01-20 | |
| 44 | 1663 | Sino Harbour Holdings Group Limited:O | 548,000 | -28,000 | 0.04 | -0.00 | -44,800 | 2016-01-20 | |
| 45 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -53,400 | 2016-01-20 | |
| 46 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 590,000 | -20,000 | 0.01 | -0.00 | -60,600 | 2016-01-20 | |
| 47 | 2186 | Luye Pharma Group Ltd.:O | 100,000 | -10,000 | 0.00 | -0.00 | -66,500 | 2016-01-20 | |
| 48 | 1371 | China Ecotourism Group Limited:O | 637,100 | -300,000 | 0.01 | -0.00 | -78,000 | 2016-01-20 | |
| 49 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 8,940,000 | -500,000 | 0.32 | -0.02 | -124,500 | 2016-01-20 | |
| 50 | 3628 | RENHENG Enterprise Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -140,000 | 2016-01-20 | |
| 51 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -120,000 | 0.00 | -0.00 | -205,200 | 2016-01-20 | |
| 52 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 34,000 | -25,000 | 0.00 | -0.00 | -208,250 | 2016-01-20 | |
| 53 | 2326 | New Provenance Everlasting Holdings Limited:O | 120,000 | -400,000 | 0.00 | -0.00 | -304,000 | 2016-01-20 | |
| 54 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 430,000 | -240,000 | 0.01 | -0.01 | -753,600 | 2016-01-20 | |
| 55 | 2357 | AviChina Industry & Technology Company Limited:H | 2,090,000 | -369,000 | 0.09 | -0.02 | -1,929,870 | 2016-01-20 | |
| 56 | 6837 | Haitong Securities Co., Ltd.:H | 1,256,800 | -400,000 | 0.04 | -0.01 | -4,384,000 | 2016-01-20 | |
| 57 | 1766 | CRRC Corporation Limited:H | 869,800 | -785,000 | 0.02 | -0.02 | -5,675,550 | 2016-01-20 |
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