Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2017-01-03 to 2017-01-04
"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 | 1282 | Renze Harvest International Limited:O | 651,724,000 | 29,000,000 | 2.94 | 0.13 | 23,490,000 | 2017-01-04 | |
| 2 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,308,000 | 3,000,000 | 0.09 | 0.08 | 4,830,000 | 2017-01-04 | |
| 3 | 2369 | Coolpad Group Limited:O | 3,664,000 | 2,600,000 | 0.07 | 0.05 | 2,054,000 | 2017-01-04 | |
| 4 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,675,000 | 108,000 | 0.08 | 0.00 | 454,680 | 2017-01-04 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 263,000 | 30,000 | 0.01 | 0.00 | 348,600 | 2017-01-04 | |
| 6 | 0364 | Blockchain Group Company Limited:O | 59,288,200 | 4,000,000 | 0.25 | 0.02 | 248,000 | 2017-01-04 | |
| 7 | 8206 | Shentong Robot Education Group Company Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 162,000 | 2017-01-04 | |
| 8 | 1303 | Huili Resources (Group) Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 151,000 | 2017-01-04 | |
| 9 | 0619 | South China Financial Holdings Limited:O | 3,192,003 | 2,000,000 | 0.02 | 0.01 | 140,000 | 2017-01-04 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,455,060 | 24,000 | 0.00 | 0.00 | 139,920 | 2017-01-04 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 112,000 | 40,000 | 0.00 | 0.00 | 130,400 | 2017-01-04 | |
| 12 | 0883 | CNOOC LIMITED:O | 220,000 | 10,000 | 0.00 | 0.00 | 98,000 | 2017-01-04 | |
| 13 | 0285 | BYD Electronic (International) Company Limited:O | 93,500 | 10,000 | 0.00 | 0.00 | 61,300 | 2017-01-04 | |
| 14 | 1297 | Sinosoft Technology Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 49,600 | 2017-01-04 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,205,746 | 10,000 | 0.00 | 0.00 | 46,500 | 2017-01-04 | |
| 16 | 1547 | IBI Group Holdings Limited (KY):O | 704,000 | 104,000 | 0.09 | 0.01 | 41,600 | 2017-01-04 | |
| 17 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,634,000 | 14,000 | 0.06 | 0.00 | 40,600 | 2017-01-04 | |
| 18 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 805,000 | 200,000 | 0.01 | 0.00 | 37,600 | 2017-01-04 | |
| 19 | 0182 | Concord New Energy Group Limited:O | 300,000 | 90,000 | 0.00 | 0.00 | 36,450 | 2017-01-04 | |
| 20 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 18,880 | 10,000 | 0.00 | 0.00 | 35,800 | 2017-01-04 | |
| 21 | 0598 | SINOTRANS LIMITED:H | 106,000 | 10,000 | 0.00 | 0.00 | 34,800 | 2017-01-04 | |
| 22 | 2324 | Capital VC Limited:O | 2,000,000 | 680,000 | 0.06 | 0.02 | 33,320 | 2017-01-04 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 538,000 | 4,000 | 0.00 | 0.00 | 19,600 | 2017-01-04 | |
| 24 | 6858 | Honma Golf Limited:O | 20,500 | 2,000 | 0.00 | 0.00 | 17,520 | 2017-01-04 | |
| 25 | 1199 | COSCO SHIPPING Ports Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 15,740 | 2017-01-04 | |
| 26 | 0763 | ZTE CORPORATION:H | 50,680 | 1,000 | 0.01 | 0.00 | 12,980 | 2017-01-04 | |
| 27 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 274,000 | 4,000 | 0.05 | 0.00 | 7,840 | 2017-01-04 | |
| 28 | 1792 | CMON Limited:O | 2,270,000 | -30,000 | 0.13 | -0.00 | -5,700 | 2017-01-04 | |
| 29 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 51,980 | -200,000 | 0.00 | -0.00 | -11,600 | 2017-01-04 | |
| 30 | 0211 | STYLAND HOLDINGS LIMITED:O | 85,698 | -60,000 | 0.00 | -0.00 | -12,000 | 2017-01-04 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 113,866 | -100 | 0.01 | -0.00 | -18,260 | 2017-01-04 | |
| 32 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 810,000 | -10,000 | 0.12 | -0.00 | -21,300 | 2017-01-04 | |
| 33 | 0979 | Green Energy Group Limited:O | 200 | -50,000 | 0.00 | -0.01 | -23,250 | 2017-01-04 | |
| 34 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -36,700 | 2017-01-04 | |
| 35 | 1293 | Grand Baoxin Auto Group Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -38,000 | 2017-01-04 | |
| 36 | 1572 | China Art Financial Holdings Limited:O | 0 | -52,000 | 0.00 | -0.00 | -39,000 | 2017-01-04 | |
| 37 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -49,700 | 2017-01-04 | |
| 38 | 1581 | Progressive Path Group Holdings Limited:O | 130,000 | -100,000 | 0.01 | -0.01 | -52,000 | 2017-01-04 | |
| 39 | 1055 | China Southern Airlines Company Limited:H | 10,000 | -20,000 | 0.00 | -0.00 | -82,400 | 2017-01-04 | |
| 40 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 72,000 | -3,000 | 0.00 | -0.00 | -85,050 | 2017-01-04 | |
| 41 | 1663 | Sino Harbour Holdings Group Limited:O | 860,000 | -300,000 | 0.03 | -0.01 | -159,000 | 2017-01-04 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 418,000 | -270,000 | 0.00 | -0.00 | -248,400 | 2017-01-04 | |
| 43 | 0136 | China Ruyi Holdings Limited:O | 1,581,000 | -764,000 | 0.00 | -0.00 | -301,780 | 2017-01-04 | |
| 44 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 56,000 | -10,000 | 0.00 | -0.00 | -333,500 | 2017-01-04 | |
| 45 | 2633 | Jacobson Pharma Corporation Limited:O | 112,000 | -194,000 | 0.01 | -0.01 | -345,320 | 2017-01-04 | |
| 46 | 0149 | China Agri-Products Exchange Limited:O | 1,042,067 | -400,000 | 0.09 | -0.03 | -516,000 | 2017-01-04 | |
| 47 | 0729 | FDG Electric Vehicles Limited:O | 2,060,060 | -1,450,000 | 0.01 | -0.01 | -522,000 | 2017-01-04 | |
| 48 | 1548 | Genscript Biotech Corporation:O | 200,000 | -150,000 | 0.01 | -0.01 | -541,500 | 2017-01-04 | |
| 49 | 0493 | GOME Retail Holdings Limited:O | 1,055,260 | -1,142,000 | 0.00 | -0.01 | -1,073,480 | 2017-01-04 | |
| 50 | 1099 | SINOPHARM GROUP CO. LTD.:H | 111,200 | -40,000 | 0.01 | -0.00 | -1,290,000 | 2017-01-04 | |
| 51 | 2233 | WEST CHINA CEMENT LIMITED:O | 426,000 | -5,884,000 | 0.01 | -0.11 | -5,119,080 | 2017-01-04 | |
| 52 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 152,000 | -388,000 | 0.00 | -0.01 | -15,229,000 | 2017-01-04 |
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