Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2016-02-18 to 2016-02-19
"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 | 1099 | SINOPHARM GROUP CO. LTD.:H | 584,800 | 89,200 | 0.05 | 0.01 | 2,573,420 | 2016-02-19 | |
| 2 | 6837 | Haitong Securities Co., Ltd.:H | 456,800 | 200,000 | 0.01 | 0.01 | 2,320,000 | 2016-02-19 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,335,000 | 700,000 | 0.02 | 0.01 | 2,184,000 | 2016-02-19 | |
| 4 | 2357 | AviChina Industry & Technology Company Limited:H | 1,260,000 | 200,000 | 0.05 | 0.01 | 1,116,000 | 2016-02-19 | |
| 5 | 0911 | Qianhai Health Holdings Limited:O | 14,070,000 | 10,500,000 | 0.07 | 0.05 | 703,500 | 2016-02-19 | |
| 6 | 2883 | China Oilfield Services Limited:H | 130,000 | 100,000 | 0.01 | 0.01 | 598,000 | 2016-02-19 | |
| 7 | 1766 | CRRC Corporation Limited:H | 207,800 | 48,000 | 0.00 | 0.00 | 353,280 | 2016-02-19 | |
| 8 | 1089 | Leyou Technologies Holdings Limited:O | 350,000 | 350,000 | 0.01 | 0.01 | 343,000 | 2016-02-19 | |
| 9 | 2228 | CECEP COSTIN New Materials Group Limited:O | 306,000 | 300,000 | 0.01 | 0.01 | 210,000 | 2016-02-19 | |
| 10 | 2098 | Zall Smart Commerce Group Ltd.:O | 120,000 | 120,000 | 0.00 | 0.00 | 205,200 | 2016-02-19 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 99,000 | 10,000 | 0.00 | 0.00 | 195,800 | 2016-02-19 | |
| 12 | 2211 | Universal Health International Group Holding Limited:O | 240,000 | 140,000 | 0.01 | 0.01 | 170,800 | 2016-02-19 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 157,500 | 5,000 | 0.00 | 0.00 | 169,000 | 2016-02-19 | |
| 14 | 1636 | China Metal Resources Utilization Limited:O | 56,000 | 56,000 | 0.00 | 0.00 | 154,000 | 2016-02-19 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 385,922 | 2,800 | 0.00 | 0.00 | 140,700 | 2016-02-19 | |
| 16 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 85,000 | 20,000 | 0.00 | 0.00 | 122,000 | 2016-02-19 | |
| 17 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 106,400 | 2016-02-19 | |
| 18 | 1113 | CK Asset Holdings Limited (KY):O | 56,501 | 2,000 | 0.00 | 0.00 | 82,600 | 2016-02-19 | |
| 19 | 1548 | Genscript Biotech Corporation:O | 900,000 | 50,000 | 0.05 | 0.00 | 69,500 | 2016-02-19 | |
| 20 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 574,000 | 10,000 | 0.01 | 0.00 | 65,100 | 2016-02-19 | |
| 21 | 2326 | New Provenance Everlasting Holdings Limited:O | 420,000 | 100,000 | 0.00 | 0.00 | 64,000 | 2016-02-19 | |
| 22 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 660,000 | 20,000 | 0.01 | 0.00 | 57,600 | 2016-02-19 | |
| 23 | 0153 | China Saite Group Company Limited:O | 160,000 | 60,000 | 0.01 | 0.00 | 42,000 | 2016-02-19 | |
| 24 | 0280 | KING FOOK HOLDINGS LIMITED:O | 269,000 | 60,000 | 0.03 | 0.01 | 41,400 | 2016-02-19 | |
| 25 | 8220 | Bingo Group Holdings Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 28,000 | 2016-02-19 | |
| 26 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,060,000 | 400,000 | 0.02 | 0.01 | 24,000 | 2016-02-19 | |
| 27 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 184,500 | 30,000 | 0.02 | 0.00 | 21,600 | 2016-02-19 | |
| 28 | 0521 | CWT International Limited:O | 438,000 | 50,000 | 0.00 | 0.00 | 18,750 | 2016-02-19 | |
| 29 | 1368 | Xtep International Holdings Limited:O | 17,000 | 3,000 | 0.00 | 0.00 | 10,740 | 2016-02-19 | |
| 30 | 0397 | Minerva Group Holding Limited:O | 2,128,342 | 300,000 | 0.01 | 0.00 | 9,600 | 2016-02-19 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 662,000 | 1,000 | 0.02 | 0.00 | 5,300 | 2016-02-19 | |
| 32 | 2888 | STANDARD CHARTERED PLC:O | 39,280 | -200 | 0.00 | -0.00 | -9,510 | 2016-02-19 | |
| 33 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 90,837 | -1,000 | 0.00 | -0.00 | -14,000 | 2016-02-19 | |
| 34 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 85,320 | -200,000 | 0.00 | -0.00 | -18,600 | 2016-02-19 | |
| 35 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 43,500 | -4,000 | 0.00 | -0.00 | -22,720 | 2016-02-19 | |
| 36 | 0371 | Beijing Enterprises Water Group Limited:O | 42,000 | -6,000 | 0.00 | -0.00 | -25,200 | 2016-02-19 | |
| 37 | 0347 | Angang Steel Company Limited:H | 68,000 | -10,000 | 0.01 | -0.00 | -29,200 | 2016-02-19 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,343,071 | -10,000 | 0.00 | -0.00 | -39,200 | 2016-02-19 | |
| 39 | 0211 | STYLAND HOLDINGS LIMITED:O | 5,698 | -120,000 | 0.00 | -0.00 | -42,600 | 2016-02-19 | |
| 40 | 1565 | Virscend Education Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -76,800 | 2016-02-19 | |
| 41 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 34,000 | -10,000 | 0.00 | -0.00 | -81,000 | 2016-02-19 | |
| 42 | 0914 | Anhui Conch Cement Company Limited:H | 92,000 | -5,000 | 0.01 | -0.00 | -84,600 | 2016-02-19 | |
| 43 | 1188 | Hybrid Kinetic Group Limited:O | 1,050,000 | -320,000 | 0.01 | -0.00 | -88,000 | 2016-02-19 | |
| 44 | 8078 | China Creative Digital Entertainment Limited:O | 641,248 | -220,000 | 0.02 | -0.01 | -89,100 | 2016-02-19 | |
| 45 | 1663 | Sino Harbour Holdings Group Limited:O | 354,000 | -54,000 | 0.03 | -0.00 | -95,040 | 2016-02-19 | |
| 46 | 1386 | Vestate Group Holdings Limited:O | 1,000 | -84,000 | 0.00 | -0.01 | -104,160 | 2016-02-19 | |
| 47 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,360,000 | -40,000 | 0.05 | -0.00 | -110,000 | 2016-02-19 | |
| 48 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 261,943 | -8,000 | 0.00 | -0.00 | -111,360 | 2016-02-19 | |
| 49 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -116,000 | 2016-02-19 | |
| 50 | 1336 | New China Life Insurance Company Ltd.:H | 1,500 | -5,000 | 0.00 | -0.00 | -121,000 | 2016-02-19 | |
| 51 | 1555 | MIE Holdings Corporation:O | 326,000 | -200,000 | 0.01 | -0.01 | -162,000 | 2016-02-19 | |
| 52 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 79,000 | -74,000 | 0.01 | -0.01 | -301,180 | 2016-02-19 | |
| 53 | 3800 | GCL Technology Holdings Limited (KY):O | 521,000 | -260,000 | 0.00 | -0.00 | -301,600 | 2016-02-19 | |
| 54 | 2393 | Yestar Healthcare Holdings Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -326,000 | 2016-02-19 | |
| 55 | 1365 | China Rundong Auto Group Limited:O | 40,000 | -117,000 | 0.00 | -0.01 | -351,000 | 2016-02-19 | |
| 56 | 0880 | SJM Holdings Limited:O | 210,000 | -300,000 | 0.00 | -0.01 | -1,650,000 | 2016-02-19 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 490,000 | -400,000 | 0.00 | -0.00 | -2,692,000 | 2016-02-19 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,238,000 | -200,000 | 0.02 | -0.00 | -3,528,000 | 2016-02-19 |
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