Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2016-10-17 to 2016-10-18
"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 | 2357 | AviChina Industry & Technology Company Limited:H | 9,666,000 | 220,000 | 0.41 | 0.01 | 1,174,800 | 2016-10-18 | |
| 2 | 0123 | Yuexiu Property Company Limited:O | 2,243,271 | 550,000 | 0.02 | 0.00 | 638,000 | 2016-10-18 | |
| 3 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 286,000 | 100,000 | 0.07 | 0.03 | 623,000 | 2016-10-18 | |
| 4 | 0729 | FDG Electric Vehicles Limited:O | 2,305,060 | 1,255,000 | 0.01 | 0.01 | 527,100 | 2016-10-18 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 2,535,260 | 500,000 | 0.01 | 0.00 | 515,000 | 2016-10-18 | |
| 6 | 0276 | Mongolia Energy Corporation Limited:O | 1,197,269 | 903,000 | 0.07 | 0.05 | 442,470 | 2016-10-18 | |
| 7 | 1547 | IBI Group Holdings Limited (KY):O | 1,000,000 | 1,000,000 | 0.13 | 0.13 | 415,000 | 2016-10-18 | |
| 8 | 0619 | South China Financial Holdings Limited:O | 5,192,003 | 5,000,000 | 0.03 | 0.03 | 365,000 | 2016-10-18 | |
| 9 | 2012 | SUNSHINE OILSANDS LTD.:O | 14,935,000 | 675,500 | 0.32 | 0.01 | 327,618 | 2016-10-18 | |
| 10 | 2669 | China Overseas Property Holdings Limited:O | 635,333 | 130,000 | 0.02 | 0.00 | 210,600 | 2016-10-18 | |
| 11 | 2393 | Yestar Healthcare Holdings Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 176,000 | 2016-10-18 | |
| 12 | 0419 | Hony Media Group:O | 429,000 | 280,000 | 0.00 | 0.00 | 159,600 | 2016-10-18 | |
| 13 | 3323 | China National Building Material Company Limited:H | 464,000 | 40,000 | 0.02 | 0.00 | 139,200 | 2016-10-18 | |
| 14 | 6822 | King's Flair International (Holdings) Limited:O | 560,000 | 100,000 | 0.08 | 0.01 | 120,000 | 2016-10-18 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 462,000 | 5,000 | 0.01 | 0.00 | 103,500 | 2016-10-18 | |
| 16 | 1380 | China Kingstone Mining Holdings Limited:O | 700,000 | 200,000 | 0.15 | 0.04 | 74,000 | 2016-10-18 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,163,971 | 10,000 | 0.00 | 0.00 | 47,700 | 2016-10-18 | |
| 18 | 0745 | China National Culture Group Limited:O | 3,590,000 | 1,000,000 | 0.04 | 0.01 | 46,000 | 2016-10-18 | |
| 19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 39,900 | 2016-10-18 | |
| 20 | 1106 | Ming Lam Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 36,600 | 2016-10-18 | |
| 21 | 2199 | Regina Miracle International (Holdings) Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 33,680 | 2016-10-18 | |
| 22 | 1310 | HKBN Ltd.:O | 3,500 | 3,500 | 0.00 | 0.00 | 31,710 | 2016-10-18 | |
| 23 | 1340 | Huisheng International Holdings Limited:O | 170,000 | 50,000 | 0.03 | 0.01 | 28,500 | 2016-10-18 | |
| 24 | 1345 | Shanghai Pioneer Holding Ltd:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,500 | 2016-10-18 | |
| 25 | 0555 | REXLot Holdings Limited:O | 1,575,000 | 175,000 | 0.02 | 0.00 | 22,400 | 2016-10-18 | |
| 26 | 0182 | Concord New Energy Group Limited:O | 220,000 | 10,000 | 0.00 | 0.00 | 4,050 | 2016-10-18 | |
| 27 | 0047 | Hop Hing Group Holdings Limited:O | 120,000 | -60,000 | 0.00 | -0.00 | -7,020 | 2016-10-18 | |
| 28 | 0883 | CNOOC LIMITED:O | 180,000 | -1,000 | 0.00 | -0.00 | -10,480 | 2016-10-18 | |
| 29 | 8100 | Famous Tech International Holdings Limited:O | 13,028 | -20,008 | 0.00 | -0.01 | -12,005 | 2016-10-18 | |
| 30 | 6823 | HKT Limited (KY):O | 8,641 | -1,276 | 0.00 | -0.00 | -14,215 | 2016-10-18 | |
| 31 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -14,280 | 2016-10-18 | |
| 32 | 0480 | HKR INTERNATIONAL LIMITED:O | 40,000 | -4,000 | 0.00 | -0.00 | -14,680 | 2016-10-18 | |
| 33 | 0382 | Welling Holding Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -15,600 | 2016-10-18 | |
| 34 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 4,410 | -150,000 | 0.00 | -0.01 | -20,400 | 2016-10-18 | |
| 35 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 66,000 | -6,000 | 0.00 | -0.00 | -20,880 | 2016-10-18 | |
| 36 | 0908 | Zhuhai Holdings Investment Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -24,600 | 2016-10-18 | |
| 37 | 2326 | New Provenance Everlasting Holdings Limited:O | 230,000 | -50,000 | 0.00 | -0.00 | -26,500 | 2016-10-18 | |
| 38 | 0267 | CITIC Limited (HK):O | 543,000 | -3,000 | 0.00 | -0.00 | -33,720 | 2016-10-18 | |
| 39 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 113,500 | -20,000 | 0.00 | -0.00 | -38,000 | 2016-10-18 | |
| 40 | 1321 | China New City Group Limited:O | 632,000 | -20,000 | 0.04 | -0.00 | -45,800 | 2016-10-18 | |
| 41 | 1222 | WANG ON GROUP LIMITED:O | 589,935 | -920,000 | 0.00 | -0.00 | -65,320 | 2016-10-18 | |
| 42 | 3883 | China Aoyuan Group Limited:O | 310,000 | -40,000 | 0.01 | -0.00 | -70,800 | 2016-10-18 | |
| 43 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 321,000 | -31,000 | 0.00 | -0.00 | -88,350 | 2016-10-18 | |
| 44 | 1526 | Rici Healthcare Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -90,000 | 2016-10-18 | |
| 45 | 1303 | Huili Resources (Group) Limited:O | 0 | -70,000 | 0.00 | -0.00 | -97,300 | 2016-10-18 | |
| 46 | 1117 | China Modern Dairy Holdings Ltd.:O | 50,000 | -60,000 | 0.00 | -0.00 | -100,800 | 2016-10-18 | |
| 47 | 1199 | COSCO SHIPPING Ports Limited:O | 16,000 | -12,000 | 0.00 | -0.00 | -101,280 | 2016-10-18 | |
| 48 | 0275 | Master Glory Group Limited:O | 1,017,023 | -200,000 | 0.02 | -0.00 | -102,000 | 2016-10-18 | |
| 49 | 1548 | Genscript Biotech Corporation:O | 700,000 | -50,000 | 0.04 | -0.00 | -143,000 | 2016-10-18 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 417,149 | -3,930 | 0.00 | -0.00 | -231,870 | 2016-10-18 | |
| 51 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,296,000 | -450,000 | 0.01 | -0.00 | -432,000 | 2016-10-18 | |
| 52 | 0261 | GBA Holdings Limited:O | 7,605,000 | -40,000,000 | 0.01 | -0.03 | -560,000 | 2016-10-18 | |
| 53 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -300,000 | 0.00 | -0.01 | -822,000 | 2016-10-18 | |
| 54 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,000 | -5,000 | 0.00 | -0.00 | -1,062,000 | 2016-10-18 | |
| 55 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 552,000 | -1,582,000 | 0.01 | -0.02 | -1,550,360 | 2016-10-18 | |
| 56 | 1128 | Wynn Macau, Limited:O | 390,000 | -150,000 | 0.01 | -0.00 | -1,791,000 | 2016-10-18 | |
| 57 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,041,200 | -70,800 | 0.17 | -0.01 | -2,747,040 | 2016-10-18 | |
| 58 | 1282 | Renze Harvest International Limited:O | 9,848,000 | -4,940,000 | 0.05 | -0.02 | -3,952,000 | 2016-10-18 |
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