Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2016-06-15 to 2016-06-16
"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 | 191,200 | 90,000 | 0.02 | 0.01 | 3,154,500 | 2016-06-16 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,900 | 10,000 | 0.00 | 0.00 | 1,688,000 | 2016-06-16 | |
| 3 | 2369 | Coolpad Group Limited:O | 2,992,000 | 420,000 | 0.06 | 0.01 | 663,600 | 2016-06-16 | |
| 4 | 1970 | IMAX China Holding, Inc.:O | 24,000 | 14,000 | 0.01 | 0.00 | 560,700 | 2016-06-16 | |
| 5 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,740,000 | 150,000 | 0.08 | 0.00 | 529,500 | 2016-06-16 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 172,500 | 10,000 | 0.00 | 0.00 | 333,500 | 2016-06-16 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 44,000 | 10,000 | 0.00 | 0.00 | 144,400 | 2016-06-16 | |
| 8 | 8147 | Millennium Pacific Group Holdings Limited:O | 148,000 | 100,000 | 0.00 | 0.00 | 139,000 | 2016-06-16 | |
| 9 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 126,000 | 50,000 | 0.02 | 0.01 | 133,500 | 2016-06-16 | |
| 10 | 2669 | China Overseas Property Holdings Limited:O | 455,333 | 90,000 | 0.01 | 0.00 | 98,100 | 2016-06-16 | |
| 11 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 84,000 | 2016-06-16 | |
| 12 | 0275 | Master Glory Group Limited:O | 2,267,023 | 200,000 | 0.04 | 0.00 | 70,000 | 2016-06-16 | |
| 13 | 1499 | OKG Technology Holdings Limited:O | 160,000 | 80,000 | 0.01 | 0.00 | 64,800 | 2016-06-16 | |
| 14 | 2193 | MAN KING HOLDINGS LIMITED:O | 312,000 | 56,000 | 0.08 | 0.01 | 57,120 | 2016-06-16 | |
| 15 | 2888 | STANDARD CHARTERED PLC:O | 44,273 | 1,000 | 0.00 | 0.00 | 54,950 | 2016-06-16 | |
| 16 | 0474 | Aceso Life Science Group Limited:O | 102,000 | 102,000 | 0.00 | 0.00 | 49,980 | 2016-06-16 | |
| 17 | 0826 | Tiangong International Company Limited:O | 124,000 | 100,000 | 0.01 | 0.00 | 47,500 | 2016-06-16 | |
| 18 | 1816 | CGN Power Co., Ltd.:H | 625,000 | 20,000 | 0.01 | 0.00 | 41,600 | 2016-06-16 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 406,237 | 800 | 0.00 | 0.00 | 37,120 | 2016-06-16 | |
| 20 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 546,000 | 10,000 | 0.01 | 0.00 | 29,400 | 2016-06-16 | |
| 21 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 170,000 | 40,000 | 0.03 | 0.01 | 20,800 | 2016-06-16 | |
| 22 | 1515 | China Resources Medical Holdings Company Limited:O | 25,000 | 2,000 | 0.00 | 0.00 | 19,940 | 2016-06-16 | |
| 23 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 5,138,000 | 30,000 | 0.11 | 0.00 | 17,400 | 2016-06-16 | |
| 24 | 1053 | Chongqing Iron & Steel Company Limited:H | 140,000 | 10,000 | 0.03 | 0.00 | 16,100 | 2016-06-16 | |
| 25 | 1685 | Boer Power Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 15,200 | 2016-06-16 | |
| 26 | 1246 | Boill Healthcare Holdings Limited:O | 4,000 | -0 | 0.00 | -0.01 | -0 | 2016-06-16 | |
| 27 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 660,000 | -100,000 | 0.00 | -0.00 | -20,200 | 2016-06-16 | |
| 28 | 0211 | STYLAND HOLDINGS LIMITED:O | 5,698 | -70,000 | 0.00 | -0.00 | -25,200 | 2016-06-16 | |
| 29 | 0648 | SoftMedx Healthcare Limited:O | 17,000 | -300,000 | 0.00 | -0.01 | -42,900 | 2016-06-16 | |
| 30 | 8022 | Evershine Group Holdings Limited:O | 360,200 | -150,000 | 0.02 | -0.01 | -60,000 | 2016-06-16 | |
| 31 | 0547 | Digital Domain Holdings Limited:O | 220,000 | -130,000 | 0.00 | -0.00 | -63,050 | 2016-06-16 | |
| 32 | 0122 | CROCODILE GARMENTS LIMITED:O | 10,000 | -100,000 | 0.00 | -0.01 | -73,000 | 2016-06-16 | |
| 33 | 3683 | Great Harvest Maeta Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -87,000 | 2016-06-16 | |
| 34 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 1,105,000 | -400,000 | 0.02 | -0.01 | -89,600 | 2016-06-16 | |
| 35 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 832,830 | -60,000 | 0.02 | -0.00 | -109,800 | 2016-06-16 | |
| 36 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 552,000 | -172,000 | 0.01 | -0.00 | -123,840 | 2016-06-16 | |
| 37 | 1663 | Sino Harbour Holdings Group Limited:O | 350,000 | -90,000 | 0.03 | -0.01 | -126,000 | 2016-06-16 | |
| 38 | 1555 | MIE Holdings Corporation:O | 326,000 | -270,000 | 0.01 | -0.01 | -207,900 | 2016-06-16 | |
| 39 | 0915 | Daohe Global Group Limited:O | 860,000 | -400,000 | 0.02 | -0.01 | -264,000 | 2016-06-16 | |
| 40 | 0230 | Minmetals Land Limited:O | 230,000 | -308,000 | 0.01 | -0.01 | -274,120 | 2016-06-16 | |
| 41 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 12,060,000 | -200,000 | 1.78 | -0.03 | -310,000 | 2016-06-16 | |
| 42 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 332,000 | -728,000 | 0.01 | -0.01 | -393,120 | 2016-06-16 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,920,000 | -480,000 | 0.03 | -0.01 | -1,996,800 | 2016-06-16 |
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