Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2016-05-04 to 2016-05-05
"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 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,110,000 | 1,570,000 | 0.09 | 0.04 | 5,887,500 | 2016-05-05 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,785,000 | 1,000,000 | 0.02 | 0.01 | 3,750,000 | 2016-05-05 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 268,000 | 100,000 | 0.01 | 0.00 | 2,560,000 | 2016-05-05 | |
| 4 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 750,500 | 750,000 | 0.02 | 0.02 | 2,422,500 | 2016-05-05 | |
| 5 | 0182 | Concord New Energy Group Limited:O | 6,320,000 | 5,510,000 | 0.07 | 0.06 | 2,259,100 | 2016-05-05 | |
| 6 | 6886 | Huatai Securities Co., Ltd.:H | 125,200 | 100,000 | 0.01 | 0.01 | 1,596,000 | 2016-05-05 | |
| 7 | 6881 | China Galaxy Securities Co., Ltd.:H | 280,000 | 210,000 | 0.01 | 0.01 | 1,415,400 | 2016-05-05 | |
| 8 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,554,000 | 200,000 | 0.03 | 0.00 | 1,108,000 | 2016-05-05 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 92,304 | 1,200 | 0.01 | 0.00 | 226,080 | 2016-05-05 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 270,943 | 10,000 | 0.00 | 0.00 | 143,600 | 2016-05-05 | |
| 11 | 1555 | MIE Holdings Corporation:O | 496,000 | 170,000 | 0.02 | 0.01 | 137,700 | 2016-05-05 | |
| 12 | 2228 | CECEP COSTIN New Materials Group Limited:O | 2,517,000 | 168,000 | 0.11 | 0.01 | 126,000 | 2016-05-05 | |
| 13 | 8319 | Expert Systems Holdings Limited:O | 8,740,000 | 210,000 | 1.09 | 0.03 | 115,500 | 2016-05-05 | |
| 14 | 0063 | China Asia Valley Group Limited:O | 170,290,000 | 218,000 | 6.04 | 0.01 | 103,550 | 2016-05-05 | |
| 15 | 1186 | China Railway Construction Corporation Limited:H | 44,000 | 10,000 | 0.00 | 0.00 | 96,800 | 2016-05-05 | |
| 16 | 0231 | Ping An Securities Group (Holdings) Limited:O | 2,880,000 | 780,000 | 0.02 | 0.00 | 91,260 | 2016-05-05 | |
| 17 | 3683 | Great Harvest Maeta Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 71,000 | 2016-05-05 | |
| 18 | 1371 | China Ecotourism Group Limited:O | 1,237,100 | 220,000 | 0.01 | 0.00 | 70,400 | 2016-05-05 | |
| 19 | 0211 | STYLAND HOLDINGS LIMITED:O | 165,698 | 160,000 | 0.00 | 0.00 | 62,400 | 2016-05-05 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,606,060 | 10,000 | 0.00 | 0.00 | 48,300 | 2016-05-05 | |
| 21 | 1323 | Huasheng International Holding Limited:O | 300,000 | 100,000 | 0.03 | 0.01 | 39,000 | 2016-05-05 | |
| 22 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 154,000 | 10,000 | 0.00 | 0.00 | 37,500 | 2016-05-05 | |
| 23 | 0598 | SINOTRANS LIMITED:H | 96,000 | 10,000 | 0.00 | 0.00 | 33,800 | 2016-05-05 | |
| 24 | 1447 | SFK Construction Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 33,000 | 2016-05-05 | |
| 25 | 0619 | South China Financial Holdings Limited:O | 720,261 | 100,000 | 0.01 | 0.00 | 18,600 | 2016-05-05 | |
| 26 | 1239 | Teamway International Group Holdings Limited:O | 12,260,000 | 80,000 | 0.12 | 0.00 | 17,440 | 2016-05-05 | |
| 27 | 1479 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt | 17,142 | 17,142 | 0.00 | 0.00 | 857 | 2016-05-05 | |
| 28 | 1841 | A.Plus Group Holdings Limited:O | 70,000 | -20,000 | 0.02 | -0.01 | -8,800 | 2016-05-05 | |
| 29 | 1188 | Hybrid Kinetic Group Limited:O | 2,000,000 | -50,000 | 0.01 | -0.00 | -11,900 | 2016-05-05 | |
| 30 | 8163 | NOIZ Group Limited:O | 280,169 | -200,000 | 0.02 | -0.01 | -20,600 | 2016-05-05 | |
| 31 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -21,200 | 2016-05-05 | |
| 32 | 1141 | CMBC Capital Holdings Limited:O | 880,000 | -130,000 | 0.01 | -0.00 | -26,650 | 2016-05-05 | |
| 33 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 590,000 | -10,000 | 0.01 | -0.00 | -29,900 | 2016-05-05 | |
| 34 | 0267 | CITIC Limited (HK):O | 543,000 | -3,000 | 0.00 | -0.00 | -33,300 | 2016-05-05 | |
| 35 | 0476 | Ev Dynamics (Holdings) Limited:O | 334,000 | -100,000 | 0.01 | -0.00 | -38,000 | 2016-05-05 | |
| 36 | 0082 | Crazy Sports Group Limited:O | 1,057,000 | -150,000 | 0.03 | -0.00 | -63,750 | 2016-05-05 | |
| 37 | 1833 | Intime Retail (Group) Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -74,500 | 2016-05-05 | |
| 38 | 1303 | Huili Resources (Group) Limited:O | 0 | -50,000 | 0.00 | -0.00 | -81,000 | 2016-05-05 | |
| 39 | 2669 | China Overseas Property Holdings Limited:O | 1,165,333 | -100,000 | 0.04 | -0.00 | -112,000 | 2016-05-05 | |
| 40 | 0511 | TELEVISION BROADCASTS LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -116,600 | 2016-05-05 | |
| 41 | 8078 | China Creative Digital Entertainment Limited:O | 341,248 | -200,000 | 0.01 | -0.01 | -136,000 | 2016-05-05 | |
| 42 | 2638 | HK Electric Investments Limited:O | 67,500 | -20,000 | 0.00 | -0.00 | -140,200 | 2016-05-05 | |
| 43 | 0911 | Qianhai Health Holdings Limited:O | 933,070,000 | -2,800,000 | 4.66 | -0.01 | -224,000 | 2016-05-05 | |
| 44 | 1496 | AP Rentals Holdings Limited:O | 0 | -300,000 | 0.00 | -0.03 | -234,000 | 2016-05-05 | |
| 45 | 1508 | China Reinsurance (Group) Corporation:H | 1,257,000 | -142,000 | 0.02 | -0.00 | -257,020 | 2016-05-05 | |
| 46 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 13,490,000 | -230,000 | 1.99 | -0.03 | -370,300 | 2016-05-05 | |
| 47 | 1143 | China Energy Storage Technology Development Limited:O | 10,212,000 | -812,000 | 0.21 | -0.02 | -511,560 | 2016-05-05 | |
| 48 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,286,000 | -1,578,000 | 0.03 | -0.03 | -1,041,480 | 2016-05-05 | |
| 49 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 432,000 | -2,010,000 | 0.01 | -0.04 | -1,226,100 | 2016-05-05 | |
| 50 | 1099 | SINOPHARM GROUP CO. LTD.:H | 201,200 | -41,600 | 0.02 | -0.00 | -1,376,960 | 2016-05-05 | |
| 51 | 2357 | AviChina Industry & Technology Company Limited:H | 2,450,000 | -2,900,000 | 0.10 | -0.12 | -15,718,000 | 2016-05-05 |
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