Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2016-06-06 to 2016-06-07
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,220,000 | 1,875,000 | 0.04 | 0.02 | 8,137,500 | 2016-06-07 | |
| 2 | 1616 | A Metaverse Company:O | 4,140,000 | 3,640,000 | 0.40 | 0.34 | 7,680,400 | 2016-06-07 | |
| 3 | 1282 | Renze Harvest International Limited:O | 69,248,000 | 4,900,000 | 0.32 | 0.02 | 4,018,000 | 2016-06-07 | |
| 4 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,190,000 | 1,638,000 | 0.03 | 0.02 | 1,162,980 | 2016-06-07 | |
| 5 | 2357 | AviChina Industry & Technology Company Limited:H | 1,051,000 | 200,000 | 0.04 | 0.01 | 1,096,000 | 2016-06-07 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 2,776,000 | 150,000 | 0.02 | 0.00 | 708,000 | 2016-06-07 | |
| 7 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 306,000 | 120,000 | 0.00 | 0.00 | 375,600 | 2016-06-07 | |
| 8 | 1555 | MIE Holdings Corporation:O | 626,000 | 300,000 | 0.02 | 0.01 | 249,000 | 2016-06-07 | |
| 9 | 0451 | GCL New Energy Holdings Limited:O | 1,278,000 | 728,000 | 0.01 | 0.00 | 247,520 | 2016-06-07 | |
| 10 | 1199 | COSCO SHIPPING Ports Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 159,600 | 2016-06-07 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 1,420,827 | 150,000 | 0.01 | 0.00 | 156,000 | 2016-06-07 | |
| 12 | 2098 | Zall Smart Commerce Group Ltd.:O | 108,000 | 48,000 | 0.00 | 0.00 | 148,800 | 2016-06-07 | |
| 13 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 6,010,000 | 340,000 | 0.04 | 0.00 | 134,300 | 2016-06-07 | |
| 14 | 0275 | Master Glory Group Limited:O | 2,867,023 | 370,000 | 0.06 | 0.01 | 129,500 | 2016-06-07 | |
| 15 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 116,188 | 50,000 | 0.00 | 0.00 | 119,000 | 2016-06-07 | |
| 16 | 0230 | Minmetals Land Limited:O | 220,000 | 100,000 | 0.01 | 0.00 | 88,000 | 2016-06-07 | |
| 17 | 1557 | K. H. Group Holdings Limited:O | 148,000 | 68,000 | 0.04 | 0.02 | 82,960 | 2016-06-07 | |
| 18 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 26,000 | 10,000 | 0.01 | 0.00 | 80,400 | 2016-06-07 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 421,000 | 40,000 | 0.01 | 0.00 | 67,200 | 2016-06-07 | |
| 20 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 89,000 | 10,000 | 0.00 | 0.00 | 53,600 | 2016-06-07 | |
| 21 | 1918 | Sunac China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 50,400 | 2016-06-07 | |
| 22 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 264,000 | 26,000 | 0.02 | 0.00 | 43,420 | 2016-06-07 | |
| 23 | 0231 | Ping An Securities Group (Holdings) Limited:O | 400,000 | 400,000 | 0.00 | 0.00 | 40,400 | 2016-06-07 | |
| 24 | 0347 | Angang Steel Company Limited:H | 688,000 | 10,000 | 0.06 | 0.00 | 35,900 | 2016-06-07 | |
| 25 | 0653 | BONJOUR HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 690 | 2016-06-07 | |
| 26 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 122,013 | -5,000 | 0.00 | -0.00 | -2,300 | 2016-06-07 | |
| 27 | 2212 | Future Bright Mining Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -12,000 | 2016-06-07 | |
| 28 | 8087 | China 33 Media Group Limited:O | 0 | -140,000 | 0.00 | -0.00 | -18,340 | 2016-06-07 | |
| 29 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 1,505,000 | -100,000 | 0.02 | -0.00 | -22,400 | 2016-06-07 | |
| 30 | 3908 | China International Capital Corporation Limited:H | 14,000 | -2,000 | 0.00 | -0.00 | -24,640 | 2016-06-07 | |
| 31 | 1788 | Guotai Junan International Holdings Limited:O | 128,400 | -10,000 | 0.00 | -0.00 | -26,700 | 2016-06-07 | |
| 32 | 0211 | STYLAND HOLDINGS LIMITED:O | 5,698 | -80,000 | 0.00 | -0.00 | -29,200 | 2016-06-07 | |
| 33 | 0799 | IGG Inc:O | 68,000 | -10,000 | 0.00 | -0.00 | -41,000 | 2016-06-07 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,417,071 | -10,000 | 0.00 | -0.00 | -42,600 | 2016-06-07 | |
| 35 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,690,000 | -20,000 | 0.06 | -0.00 | -54,400 | 2016-06-07 | |
| 36 | 2277 | XinKong Investment Stock Corporation Limited:O | 120,000 | -25,000 | 0.01 | -0.00 | -57,500 | 2016-06-07 | |
| 37 | 1663 | Sino Harbour Holdings Group Limited:O | 350,000 | -42,000 | 0.03 | -0.00 | -59,220 | 2016-06-07 | |
| 38 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -9,000 | 0.00 | -0.00 | -67,500 | 2016-06-07 | |
| 39 | 0267 | CITIC Limited (HK):O | 546,000 | -6,000 | 0.00 | -0.00 | -69,000 | 2016-06-07 | |
| 40 | 1718 | Wan Kei Group Holdings Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -78,000 | 2016-06-07 | |
| 41 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,000 | -28,000 | 0.00 | -0.00 | -88,480 | 2016-06-07 | |
| 42 | 0877 | OM Technologies (Group) Limited:O | 310,000 | -32,000 | 0.04 | -0.00 | -90,240 | 2016-06-07 | |
| 43 | 0511 | TELEVISION BROADCASTS LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -104,000 | 2016-06-07 | |
| 44 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 28,500 | -20,000 | 0.00 | -0.00 | -132,000 | 2016-06-07 | |
| 45 | 8147 | Millennium Pacific Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -141,000 | 2016-06-07 | |
| 46 | 1659 | Haitian Energy International Limited:O | 0 | -424,000 | 0.00 | -0.00 | -178,080 | 2016-06-07 | |
| 47 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 11,000 | -7,500 | 0.00 | -0.00 | -193,500 | 2016-06-07 | |
| 48 | 1371 | China Ecotourism Group Limited:O | 397,100 | -680,000 | 0.00 | -0.01 | -204,000 | 2016-06-07 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 384,389 | -1,300 | 0.03 | -0.00 | -252,070 | 2016-06-07 | |
| 50 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 39,241 | -6,124 | 0.00 | -0.00 | -260,274 | 2016-06-07 | |
| 51 | 1076 | Imperial Pacific International Holdings Limited:O | 6,630,000 | -2,500,000 | 0.00 | -0.00 | -370,000 | 2016-06-07 | |
| 52 | 1970 | IMAX China Holding, Inc.:O | 89,700 | -10,300 | 0.03 | -0.00 | -430,540 | 2016-06-07 | |
| 53 | 1211 | BYD COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -469,500 | 2016-06-07 | |
| 54 | 0182 | Concord New Energy Group Limited:O | 1,440,000 | -1,770,000 | 0.02 | -0.02 | -769,950 | 2016-06-07 | |
| 55 | 8109 | Kirin Group Holdings Limited:O | 8,040,000 | -2,145,000 | 0.63 | -0.17 | -1,222,650 | 2016-06-07 | |
| 56 | 0358 | Jiangxi Copper Company Limited:H | 86,000 | -150,000 | 0.01 | -0.01 | -1,351,500 | 2016-06-07 | |
| 57 | 6886 | Huatai Securities Co., Ltd.:H | 25,200 | -200,000 | 0.00 | -0.01 | -3,388,000 | 2016-06-07 | |
| 58 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,400 | -30,000 | 0.00 | -0.00 | -5,298,000 | 2016-06-07 |
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