Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2017-02-08 to 2017-02-09
"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 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,975,000 | 2,600,000 | 0.11 | 0.07 | 12,428,000 | 2017-02-09 | |
| 2 | 2357 | AviChina Industry & Technology Company Limited:H | 1,486,000 | 110,000 | 0.06 | 0.00 | 645,700 | 2017-02-09 | |
| 3 | 0136 | China Ruyi Holdings Limited:O | 3,777,000 | 2,400,000 | 0.01 | 0.00 | 576,000 | 2017-02-09 | |
| 4 | 0297 | Sinofert Holdings Limited:O | 1,364,000 | 400,000 | 0.02 | 0.01 | 500,000 | 2017-02-09 | |
| 5 | 0149 | China Agri-Products Exchange Limited:O | 1,467,067 | 440,000 | 0.13 | 0.04 | 325,600 | 2017-02-09 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 95,978 | 18,000 | 0.00 | 0.00 | 221,040 | 2017-02-09 | |
| 7 | 8331 | P.B. Group Limited:O | 500,000 | 200,000 | 0.10 | 0.04 | 220,000 | 2017-02-09 | |
| 8 | 6030 | CITIC Securities Company Limited:H | 32,000 | 12,000 | 0.00 | 0.00 | 201,600 | 2017-02-09 | |
| 9 | 8039 | China Come Ride New Energy Group Limited (KY):O | 360,000 | 120,000 | 0.09 | 0.03 | 189,600 | 2017-02-09 | |
| 10 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 280,000 | 50,000 | 0.00 | 0.00 | 122,000 | 2017-02-09 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 436,000 | 5,000 | 0.01 | 0.00 | 118,250 | 2017-02-09 | |
| 12 | 8163 | NOIZ Group Limited:O | 1,280,169 | 1,000,000 | 0.08 | 0.06 | 113,000 | 2017-02-09 | |
| 13 | 2369 | Coolpad Group Limited:O | 1,624,000 | 124,000 | 0.03 | 0.00 | 101,680 | 2017-02-09 | |
| 14 | 1199 | COSCO SHIPPING Ports Limited:O | 32,000 | 12,000 | 0.00 | 0.00 | 101,520 | 2017-02-09 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 130,000 | 10,000 | 0.00 | 0.00 | 100,000 | 2017-02-09 | |
| 16 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 3,098,000 | 65,000 | 0.08 | 0.00 | 93,600 | 2017-02-09 | |
| 17 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 278,000 | 50,000 | 0.00 | 0.00 | 83,500 | 2017-02-09 | |
| 18 | 1478 | Q Technology (Group) Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 60,100 | 2017-02-09 | |
| 19 | 0364 | Blockchain Group Company Limited:O | 72,184,200 | 2,000,000 | 0.31 | 0.01 | 54,000 | 2017-02-09 | |
| 20 | 1255 | TATA Health International Holdings Limited (KY):O | 802,000 | 14,000 | 0.40 | 0.01 | 52,780 | 2017-02-09 | |
| 21 | 2340 | ISP Holdings Limited:O | 38,690 | 32,000 | 0.01 | 0.01 | 48,000 | 2017-02-09 | |
| 22 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 72,000 | 10,000 | 0.00 | 0.00 | 40,500 | 2017-02-09 | |
| 23 | 1656 | ISDN HOLDINGS LIMITED:O | 70,000 | 30,000 | 0.02 | 0.01 | 33,000 | 2017-02-09 | |
| 24 | 3686 | Clifford Modern Living Holdings Limited:O | 200,000 | 50,000 | 0.02 | 0.01 | 32,500 | 2017-02-09 | |
| 25 | 0471 | Silkwave Inc:O | 90,000 | 60,000 | 0.00 | 0.00 | 31,800 | 2017-02-09 | |
| 26 | 0342 | NewOcean Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,500 | 2017-02-09 | |
| 27 | 0993 | XinKong International Capital Holdings Limited:O | 24,550 | 10,000 | 0.00 | 0.00 | 29,400 | 2017-02-09 | |
| 28 | 0869 | Playmates Toys Limited:O | 112,000 | 20,000 | 0.01 | 0.00 | 27,800 | 2017-02-09 | |
| 29 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 10,840,000 | 50,000 | 0.39 | 0.00 | 12,750 | 2017-02-09 | |
| 30 | 0419 | Hony Media Group:O | 10,109,000 | 20,000 | 0.07 | 0.00 | 9,100 | 2017-02-09 | |
| 31 | 0729 | FDG Electric Vehicles Limited:O | 1,210,060 | 25,000 | 0.01 | 0.00 | 9,000 | 2017-02-09 | |
| 32 | 0859 | Zhongchang International Holdings Group Limited:O | 474,000 | -6,000 | 0.05 | -0.00 | -10,140 | 2017-02-09 | |
| 33 | 0585 | Imagi International Holdings Limited:O | 0 | -304,000 | 0.00 | -0.01 | -31,920 | 2017-02-09 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 482,000 | -10,000 | 0.00 | -0.00 | -51,600 | 2017-02-09 | |
| 35 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 15,000 | -2,000 | 0.00 | -0.00 | -53,500 | 2017-02-09 | |
| 36 | 3333 | China Evergrande Group:O | 63,000 | -10,000 | 0.00 | -0.00 | -58,200 | 2017-02-09 | |
| 37 | 1293 | Grand Baoxin Auto Group Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -61,000 | 2017-02-09 | |
| 38 | 0555 | REXLot Holdings Limited:O | 850,000 | -375,000 | 0.01 | -0.00 | -66,375 | 2017-02-09 | |
| 39 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 250,800 | -30,000 | 0.10 | -0.01 | -70,500 | 2017-02-09 | |
| 40 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 524,000 | -10,000 | 0.01 | -0.00 | -90,200 | 2017-02-09 | |
| 41 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 83,717 | -10,000 | 0.00 | -0.00 | -92,500 | 2017-02-09 | |
| 42 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -100,600 | 2017-02-09 | |
| 43 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 75,000 | -150,000 | 0.01 | -0.02 | -105,000 | 2017-02-09 | |
| 44 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 22,000 | -20,000 | 0.00 | -0.00 | -124,400 | 2017-02-09 | |
| 45 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -144,000 | 2017-02-09 | |
| 46 | 1663 | Sino Harbour Holdings Group Limited:O | 860,000 | -356,000 | 0.03 | -0.01 | -202,920 | 2017-02-09 | |
| 47 | 1928 | Sands China Ltd.:O | 67,200 | -10,000 | 0.00 | -0.00 | -316,500 | 2017-02-09 | |
| 48 | 0493 | GOME Retail Holdings Limited:O | 1,174,260 | -381,000 | 0.01 | -0.00 | -388,620 | 2017-02-09 | |
| 49 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 122,500 | -10,000 | 0.00 | -0.00 | -415,500 | 2017-02-09 | |
| 50 | 0285 | BYD Electronic (International) Company Limited:O | 12,000 | -72,000 | 0.00 | -0.00 | -522,720 | 2017-02-09 | |
| 51 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,430,000 | -200,000 | 0.05 | -0.01 | -636,000 | 2017-02-09 | |
| 52 | 0299 | Glory Sun Land Group Limited:O | 22,010,374,805 | -7,970,000 | 64.64 | -0.02 | -685,420 | 2017-02-09 | |
| 53 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 54,684 | -50,000 | 0.00 | -0.00 | -949,000 | 2017-02-09 | |
| 54 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 14,791,800 | -1,042,000 | 0.33 | -0.02 | -11,837,120 | 2017-02-09 |
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