Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2016-12-05 to 2016-12-06
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,893,200 | 90,000 | 0.16 | 0.01 | 3,213,000 | 2016-12-06 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,575,978 | 200,000 | 0.06 | 0.00 | 2,584,000 | 2016-12-06 | |
| 3 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 8,385,000 | 340,000 | 0.24 | 0.01 | 1,377,000 | 2016-12-06 | |
| 4 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,308,000 | 500,000 | 0.06 | 0.01 | 925,000 | 2016-12-06 | |
| 5 | 8320 | Allied Sustainability and Environmental Consultants Group Limited:O | 2,510,000 | 2,400,000 | 0.21 | 0.20 | 595,200 | 2016-12-06 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 70,700 | 3,000 | 0.00 | 0.00 | 569,700 | 2016-12-06 | |
| 7 | 1548 | Genscript Biotech Corporation:O | 670,000 | 120,000 | 0.04 | 0.01 | 463,200 | 2016-12-06 | |
| 8 | 1299 | AIA Group Limited:O | 84,200 | 10,000 | 0.00 | 0.00 | 452,500 | 2016-12-06 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 39,682,000 | 400,000 | 0.09 | 0.00 | 412,000 | 2016-12-06 | |
| 10 | 1928 | Sands China Ltd.:O | 109,200 | 10,000 | 0.00 | 0.00 | 374,000 | 2016-12-06 | |
| 11 | 2638 | HK Electric Investments Limited:O | 167,250 | 50,000 | 0.00 | 0.00 | 338,500 | 2016-12-06 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 405,391 | 5,184 | 0.00 | 0.00 | 328,666 | 2016-12-06 | |
| 13 | 1555 | MIE Holdings Corporation:O | 676,000 | 360,000 | 0.02 | 0.01 | 288,000 | 2016-12-06 | |
| 14 | 3996 | China Energy Engineering Corporation Limited (CN):H | 302,000 | 200,000 | 0.00 | 0.00 | 224,000 | 2016-12-06 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 225,000 | 20,000 | 0.00 | 0.00 | 159,200 | 2016-12-06 | |
| 16 | 2669 | China Overseas Property Holdings Limited:O | 305,333 | 100,000 | 0.01 | 0.00 | 138,000 | 2016-12-06 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 50,000 | 10,000 | 0.00 | 0.00 | 122,400 | 2016-12-06 | |
| 18 | 6858 | Honma Golf Limited:O | 24,000 | 14,000 | 0.00 | 0.00 | 120,960 | 2016-12-06 | |
| 19 | 2883 | China Oilfield Services Limited:H | 24,000 | 14,000 | 0.00 | 0.00 | 106,960 | 2016-12-06 | |
| 20 | 1766 | CRRC Corporation Limited:H | 3,220,800 | 13,000 | 0.07 | 0.00 | 97,110 | 2016-12-06 | |
| 21 | 2282 | MGM China Holdings Limited:O | 11,200 | 4,400 | 0.00 | 0.00 | 74,272 | 2016-12-06 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 653,000 | 10,000 | 0.02 | 0.00 | 67,000 | 2016-12-06 | |
| 23 | 0276 | Mongolia Energy Corporation Limited:O | 894,269 | 210,000 | 0.05 | 0.01 | 66,150 | 2016-12-06 | |
| 24 | 0285 | BYD Electronic (International) Company Limited:O | 21,500 | 10,000 | 0.00 | 0.00 | 66,100 | 2016-12-06 | |
| 25 | 2357 | AviChina Industry & Technology Company Limited:H | 9,766,000 | 12,000 | 0.41 | 0.00 | 64,800 | 2016-12-06 | |
| 26 | 1033 | Sinopec Oilfield Service Corporation:H | 256,000 | 40,000 | 0.01 | 0.00 | 64,400 | 2016-12-06 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 211,085 | 10,000 | 0.00 | 0.00 | 58,500 | 2016-12-06 | |
| 28 | 0182 | Concord New Energy Group Limited:O | 340,000 | 130,000 | 0.00 | 0.00 | 53,950 | 2016-12-06 | |
| 29 | 1585 | Yadea Group Holdings Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 50,700 | 2016-12-06 | |
| 30 | 2324 | Capital VC Limited:O | 1,060,000 | 800,000 | 0.03 | 0.02 | 46,400 | 2016-12-06 | |
| 31 | 0066 | MTR CORPORATION LIMITED:O | 72,552 | 1,000 | 0.00 | 0.00 | 38,600 | 2016-12-06 | |
| 32 | 1029 | IRC LIMITED:O | 480,000 | 100,000 | 0.01 | 0.00 | 33,500 | 2016-12-06 | |
| 33 | 3969 | China Railway Signal & Communication Corporation Limited:H | 9,000 | 5,000 | 0.00 | 0.00 | 29,200 | 2016-12-06 | |
| 34 | 6822 | King's Flair International (Holdings) Limited:O | 860,000 | 20,000 | 0.12 | 0.00 | 24,800 | 2016-12-06 | |
| 35 | 0931 | China HK Power Smart Energy Group Limited:O | 745,000 | 120,000 | 0.00 | 0.00 | 23,040 | 2016-12-06 | |
| 36 | 0128 | ENM Holdings Limited (HK):O | 112,000 | 40,000 | 0.01 | 0.00 | 22,800 | 2016-12-06 | |
| 37 | 0582 | Shin Hwa World Limited:O | 232,040 | 80,000 | 0.00 | 0.00 | 14,880 | 2016-12-06 | |
| 38 | 3686 | Clifford Modern Living Holdings Limited:O | 270,000 | 20,000 | 0.03 | 0.00 | 13,600 | 2016-12-06 | |
| 39 | 0880 | SJM Holdings Limited:O | 207,000 | 2,000 | 0.00 | 0.00 | 13,180 | 2016-12-06 | |
| 40 | 0619 | South China Financial Holdings Limited:O | 3,442,003 | 150,000 | 0.02 | 0.00 | 11,700 | 2016-12-06 | |
| 41 | 0297 | Sinofert Holdings Limited:O | 7,872,000 | 4,000 | 0.11 | 0.00 | 4,280 | 2016-12-06 | |
| 42 | 0061 | Green Leader Holdings Group Limited:O | 5,910,000 | -1,000,000 | 0.01 | -0.00 | -19,000 | 2016-12-06 | |
| 43 | 1188 | Hybrid Kinetic Group Limited:O | 1,700,000 | -120,000 | 0.01 | -0.00 | -24,000 | 2016-12-06 | |
| 44 | 0327 | PAX Global Technology Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -24,500 | 2016-12-06 | |
| 45 | 0993 | XinKong International Capital Holdings Limited:O | 24,550 | -10,000 | 0.00 | -0.00 | -30,800 | 2016-12-06 | |
| 46 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 12,000 | -5,000 | 0.00 | -0.00 | -33,000 | 2016-12-06 | |
| 47 | 1776 | GF Securities Co., Ltd.:H | 54,200 | -2,000 | 0.00 | -0.00 | -34,800 | 2016-12-06 | |
| 48 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 268,000 | -20,000 | 0.02 | -0.00 | -40,800 | 2016-12-06 | |
| 49 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 25,000 | -1,000 | 0.00 | -0.00 | -41,050 | 2016-12-06 | |
| 50 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 40,000 | -2,000 | 0.00 | -0.00 | -44,100 | 2016-12-06 | |
| 51 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 168,000 | -50,000 | 0.02 | -0.00 | -46,000 | 2016-12-06 | |
| 52 | 0489 | DongFeng Motor Group Company Limited (CN):H | 38,000 | -6,000 | 0.00 | -0.00 | -46,740 | 2016-12-06 | |
| 53 | 0865 | Jiande International Holdings Limited:O | 881,600 | -300,000 | 0.02 | -0.01 | -64,500 | 2016-12-06 | |
| 54 | 3983 | China BlueChemical Ltd.:H | 56,000 | -40,000 | 0.00 | -0.00 | -75,600 | 2016-12-06 | |
| 55 | 0372 | PT International Development Corporation Limited:O | 606,760 | -112,000 | 0.04 | -0.01 | -99,680 | 2016-12-06 | |
| 56 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -109,500 | 2016-12-06 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 121,666 | -600 | 0.01 | -0.00 | -117,840 | 2016-12-06 | |
| 58 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 140,119 | -10,000 | 0.00 | -0.00 | -120,000 | 2016-12-06 | |
| 59 | 1303 | Huili Resources (Group) Limited:O | 70,000 | -70,000 | 0.00 | -0.00 | -120,400 | 2016-12-06 | |
| 60 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 110,000 | -100,000 | 0.00 | -0.00 | -122,000 | 2016-12-06 | |
| 61 | 0364 | Blockchain Group Company Limited:O | 55,288,200 | -3,000,000 | 0.25 | -0.01 | -162,000 | 2016-12-06 | |
| 62 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 524,000 | -20,000 | 0.01 | -0.00 | -164,200 | 2016-12-06 | |
| 63 | 6030 | CITIC Securities Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -171,000 | 2016-12-06 | |
| 64 | 3337 | Anton Oilfield Services Group:O | 730,000 | -300,000 | 0.03 | -0.01 | -330,000 | 2016-12-06 | |
| 65 | 0493 | GOME Retail Holdings Limited:O | 2,065,260 | -600,000 | 0.01 | -0.00 | -600,000 | 2016-12-06 | |
| 66 | 0729 | FDG Electric Vehicles Limited:O | 1,050,060 | -1,628,800 | 0.00 | -0.01 | -610,800 | 2016-12-06 | |
| 67 | 0992 | LENOVO GROUP LIMITED:O | 776,000 | -390,000 | 0.01 | -0.00 | -1,864,200 | 2016-12-06 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy