Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2016-12-07 to 2016-12-08
"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 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 218,289,000 | 20,000,000 | 14.38 | 1.32 | 99,200,000 | 2016-12-08 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 347,000 | 208,000 | 0.00 | 0.00 | 8,746,400 | 2016-12-08 | |
| 3 | 8411 | K W Nelson Interior Design and Contracting Group Limited:O | 1,400,000 | 1,400,000 | 0.14 | 0.14 | 5,894,000 | 2016-12-08 | |
| 4 | 1833 | Intime Retail (Group) Company Limited:O | 890,500 | 790,500 | 0.03 | 0.03 | 5,375,400 | 2016-12-08 | |
| 5 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 385,298 | 250,000 | 0.00 | 0.00 | 2,950,000 | 2016-12-08 | |
| 6 | 0869 | Playmates Toys Limited:O | 908,000 | 876,000 | 0.07 | 0.07 | 1,296,480 | 2016-12-08 | |
| 7 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 12,645,000 | 200,000 | 0.36 | 0.01 | 832,000 | 2016-12-08 | |
| 8 | 0729 | FDG Electric Vehicles Limited:O | 2,650,060 | 1,600,000 | 0.01 | 0.01 | 600,000 | 2016-12-08 | |
| 9 | 0575 | Regent Pacific Group Limited:O | 1,005,000 | 1,000,000 | 0.06 | 0.06 | 600,000 | 2016-12-08 | |
| 10 | 0109 | Good Resources Holdings Limited:O | 1,030,868 | 1,000,000 | 0.01 | 0.01 | 500,000 | 2016-12-08 | |
| 11 | 6837 | Haitong Securities Co., Ltd.:H | 108,800 | 29,600 | 0.00 | 0.00 | 432,752 | 2016-12-08 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,988,200 | 20,000 | 0.09 | -0.84 | 192,000 | 2016-12-08 | |
| 13 | 1766 | CRRC Corporation Limited:H | 3,240,800 | 20,000 | 0.07 | 0.00 | 151,000 | 2016-12-08 | |
| 14 | 0364 | Blockchain Group Company Limited:O | 60,288,200 | 2,532,000 | 0.27 | 0.01 | 129,132 | 2016-12-08 | |
| 15 | 1986 | Tsaker New Energy Tech Co., Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 113,600 | 2016-12-08 | |
| 16 | 2324 | Capital VC Limited:O | 2,200,000 | 1,940,000 | 0.06 | 0.06 | 104,760 | 2016-12-08 | |
| 17 | 0493 | GOME Retail Holdings Limited:O | 1,465,260 | 100,000 | 0.01 | 0.00 | 101,000 | 2016-12-08 | |
| 18 | 1199 | COSCO SHIPPING Ports Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 79,200 | 2016-12-08 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 50,000 | 2,000 | 0.00 | 0.00 | 75,300 | 2016-12-08 | |
| 20 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 74,800 | 2016-12-08 | |
| 21 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 74,700 | 2016-12-08 | |
| 22 | 0715 | China Oceanwide Holdings Limited:O | 120,000 | 86,000 | 0.00 | 0.00 | 68,800 | 2016-12-08 | |
| 23 | 1662 | Yee Hop Holdings Limited:O | 100,000 | 52,000 | 0.02 | 0.01 | 57,720 | 2016-12-08 | |
| 24 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 45,750 | 2016-12-08 | |
| 25 | 0556 | Pan Asia Environmental Protection Group Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 37,200 | 2016-12-08 | |
| 26 | 0990 | Deep Source Holdings Limited:O | 160,000 | 100,000 | 0.00 | 0.00 | 37,000 | 2016-12-08 | |
| 27 | 2340 | ISP Holdings Limited:O | 26,690 | 20,000 | 0.01 | 0.01 | 36,800 | 2016-12-08 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 2,308,525 | 10,000 | 0.00 | 0.00 | 36,000 | 2016-12-08 | |
| 29 | 0717 | Emperor Capital Group Limited:O | 537,100 | 48,000 | 0.01 | 0.00 | 36,000 | 2016-12-08 | |
| 30 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,684 | 2,000 | 0.00 | 0.00 | 35,160 | 2016-12-08 | |
| 31 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 20,000 | 20,000 | 0.00 | 0.00 | 23,400 | 2016-12-08 | |
| 32 | 0547 | Digital Domain Holdings Limited:O | 260,000 | 40,000 | 0.00 | 0.00 | 22,400 | 2016-12-08 | |
| 33 | 0128 | ENM Holdings Limited (HK):O | 152,000 | 40,000 | 0.01 | 0.00 | 22,400 | 2016-12-08 | |
| 34 | 1632 | Minshang Creative Technology Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 21,680 | 2016-12-08 | |
| 35 | 0285 | BYD Electronic (International) Company Limited:O | 23,500 | 2,000 | 0.00 | 0.00 | 13,460 | 2016-12-08 | |
| 36 | 1321 | China New City Group Limited:O | 646,000 | 4,000 | 0.04 | 0.00 | 8,000 | 2016-12-08 | |
| 37 | 1243 | WANG ON PROPERTIES LIMITED:O | 560,000 | 0 | 0.00 | 0.00 | 0 | 2016-12-08 | |
| 38 | 8269 | Wealth Glory Holdings Limited:O | 26,666 | -1 | 0.00 | -0.02 | -0 | 2016-12-08 | |
| 39 | 0880 | SJM Holdings Limited:O | 205,000 | -2,000 | 0.00 | -0.00 | -13,240 | 2016-12-08 | |
| 40 | 6163 | Gemilang International Limited:O | 20,000 | -10,000 | 0.01 | -0.00 | -15,700 | 2016-12-08 | |
| 41 | 0451 | GCL New Energy Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -22,000 | 2016-12-08 | |
| 42 | 1591 | Shun Wo Group Holdings Limited:O | 200,000 | -200,000 | 0.01 | -0.01 | -22,000 | 2016-12-08 | |
| 43 | 0619 | South China Financial Holdings Limited:O | 3,792,003 | -350,000 | 0.03 | -0.00 | -25,900 | 2016-12-08 | |
| 44 | 0297 | Sinofert Holdings Limited:O | 7,812,000 | -24,000 | 0.11 | -0.00 | -25,920 | 2016-12-08 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 404,991 | -400 | 0.00 | -0.00 | -26,140 | 2016-12-08 | |
| 46 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 580,000 | -10,000 | 0.01 | -0.00 | -32,600 | 2016-12-08 | |
| 47 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 190,000 | -66,000 | 0.00 | -0.00 | -33,660 | 2016-12-08 | |
| 48 | 0395 | Smartac International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -34,000 | 2016-12-08 | |
| 49 | 3368 | Parkson Retail Group Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -41,000 | 2016-12-08 | |
| 50 | 0756 | Summi (Group) Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -47,200 | 2016-12-08 | |
| 51 | 1033 | Sinopec Oilfield Service Corporation:H | 296,000 | -36,000 | 0.01 | -0.00 | -57,600 | 2016-12-08 | |
| 52 | 3686 | Clifford Modern Living Holdings Limited:O | 170,000 | -100,000 | 0.02 | -0.01 | -66,000 | 2016-12-08 | |
| 53 | 0530 | Goldin Financial Holdings Limited:O | 253 | -20,000 | 0.00 | -0.00 | -66,000 | 2016-12-08 | |
| 54 | 3683 | Great Harvest Maeta Holdings Limited:O | 60,000 | -60,000 | 0.01 | -0.01 | -84,000 | 2016-12-08 | |
| 55 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 524,000 | -10,000 | 0.01 | -0.00 | -84,800 | 2016-12-08 | |
| 56 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 235,000 | -10,000 | 0.00 | -0.00 | -84,800 | 2016-12-08 | |
| 57 | 1299 | AIA Group Limited:O | 85,200 | -2,000 | 0.00 | -0.00 | -88,500 | 2016-12-08 | |
| 58 | 1211 | BYD COMPANY LIMITED:H | 30,000 | -2,000 | 0.00 | -0.00 | -88,900 | 2016-12-08 | |
| 59 | 6858 | Honma Golf Limited:O | 19,000 | -11,000 | 0.00 | -0.00 | -95,700 | 2016-12-08 | |
| 60 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 552,000 | -92,000 | 0.01 | -0.00 | -96,600 | 2016-12-08 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,195,746 | -20,000 | 0.00 | -0.00 | -97,000 | 2016-12-08 | |
| 62 | 0358 | Jiangxi Copper Company Limited:H | 40,000 | -10,000 | 0.00 | -0.00 | -124,600 | 2016-12-08 | |
| 63 | 8206 | Shentong Robot Education Group Company Limited:O | 0 | -240,000 | 0.00 | -0.01 | -132,000 | 2016-12-08 | |
| 64 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 2,550,000 | -600,000 | 0.04 | -0.01 | -144,000 | 2016-12-08 | |
| 65 | 1057 | Zhejiang Shibao Company Limited:H | 4,000 | -22,000 | 0.00 | -0.03 | -206,800 | 2016-12-08 | |
| 66 | 1185 | China Energine International (Holdings) Limited:O | 248,130 | -500,000 | 0.01 | -0.01 | -305,000 | 2016-12-08 | |
| 67 | 1255 | TATA Health International Holdings Limited (KY):O | 2,060,000 | -158,000 | 1.03 | -0.08 | -474,000 | 2016-12-08 | |
| 68 | 1089 | Leyou Technologies Holdings Limited:O | 50,000 | -345,000 | 0.00 | -0.01 | -552,000 | 2016-12-08 | |
| 69 | 0700 | TENCENT HOLDINGS LIMITED:O | 29,700 | -10,000 | 0.00 | -0.00 | -1,909,000 | 2016-12-08 | |
| 70 | 1099 | SINOPHARM GROUP CO. LTD.:H | 141,200 | -90,000 | 0.01 | -0.01 | -3,145,500 | 2016-12-08 | |
| 71 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 75,978 | -300,000 | 0.00 | -0.01 | -3,924,000 | 2016-12-08 |
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