Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2017-08-14 to 2017-08-15
"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 | 2009 | BBMG Corporation:H | 4,105,000 | 2,690,000 | 0.18 | 0.12 | 10,894,500 | 2017-08-15 | |
| 2 | 1029 | IRC LIMITED:O | 9,762,000 | 9,556,000 | 0.14 | 0.13 | 3,153,480 | 2017-08-15 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 141,100 | 9,000 | 0.00 | 0.00 | 2,869,200 | 2017-08-15 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 143,000 | 39,000 | 0.00 | 0.00 | 2,244,450 | 2017-08-15 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 73,620 | 32,058 | 0.00 | 0.00 | 1,445,816 | 2017-08-15 | |
| 6 | 3993 | CMOC Group Limited (CN):H | 2,241,000 | 348,000 | 0.06 | 0.01 | 1,249,320 | 2017-08-15 | |
| 7 | 8331 | P.B. Group Limited:O | 450,000 | 450,000 | 0.09 | 0.09 | 711,000 | 2017-08-15 | |
| 8 | 3323 | China National Building Material Company Limited:H | 632,000 | 98,000 | 0.02 | 0.00 | 475,300 | 2017-08-15 | |
| 9 | 0729 | FDG Electric Vehicles Limited:O | 2,270,060 | 1,400,000 | 0.01 | 0.01 | 434,000 | 2017-08-15 | |
| 10 | 1099 | SINOPHARM GROUP CO. LTD.:H | 59,600 | 10,000 | 0.00 | 0.00 | 327,000 | 2017-08-15 | |
| 11 | 0006 | Power Assets Holdings Limited:O | 83,000 | 4,000 | 0.00 | 0.00 | 311,600 | 2017-08-15 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 125,865 | 1,400 | 0.01 | 0.00 | 295,680 | 2017-08-15 | |
| 13 | 1165 | Shunfeng International Clean Energy Limited:O | 6,346,000 | 764,000 | 0.15 | 0.02 | 290,320 | 2017-08-15 | |
| 14 | 1430 | Suchuang Gas Corporation Limited:O | 200,000 | 84,000 | 0.02 | 0.01 | 254,520 | 2017-08-15 | |
| 15 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 480,000 | 120,000 | 0.01 | 0.00 | 238,800 | 2017-08-15 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 442,921 | 3,177 | 0.00 | 0.00 | 238,434 | 2017-08-15 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 58,500 | 12,500 | 0.00 | 0.00 | 230,750 | 2017-08-15 | |
| 18 | 1888 | Kingboard Laminates Holdings Limited:O | 186,500 | 20,000 | 0.01 | 0.00 | 221,600 | 2017-08-15 | |
| 19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 25,000 | 2,000 | 0.00 | 0.00 | 210,600 | 2017-08-15 | |
| 20 | 0763 | ZTE CORPORATION:H | 21,280 | 10,600 | 0.00 | 0.00 | 197,796 | 2017-08-15 | |
| 21 | 1478 | Q Technology (Group) Company Limited:O | 13,000 | 13,000 | 0.00 | 0.00 | 190,580 | 2017-08-15 | |
| 22 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 88,000 | 40,000 | 0.00 | 0.00 | 182,800 | 2017-08-15 | |
| 23 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 157,000 | 2017-08-15 | |
| 24 | 3380 | Logan Group Company Limited:O | 36,000 | 20,000 | 0.00 | 0.00 | 148,400 | 2017-08-15 | |
| 25 | 6881 | China Galaxy Securities Co., Ltd.:H | 97,000 | 20,000 | 0.00 | 0.00 | 135,800 | 2017-08-15 | |
| 26 | 0347 | Angang Steel Company Limited:H | 170,000 | 20,000 | 0.02 | 0.00 | 118,200 | 2017-08-15 | |
| 27 | 0085 | China Electronics Huada Technology Company Limited:O | 298,000 | 108,000 | 0.01 | 0.01 | 115,560 | 2017-08-15 | |
| 28 | 0778 | Fortune Real Estate Investment Trust:Unit | 12,000 | 12,000 | 0.00 | 0.00 | 110,880 | 2017-08-15 | |
| 29 | 3888 | Kingsoft Corporation Limited:O | 31,000 | 5,000 | 0.00 | 0.00 | 102,000 | 2017-08-15 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 484,000 | 4,000 | 0.01 | 0.00 | 94,200 | 2017-08-15 | |
| 31 | 1530 | 3SBio Inc.:O | 59,000 | 9,000 | 0.00 | 0.00 | 87,390 | 2017-08-15 | |
| 32 | 3969 | China Railway Signal & Communication Corporation Limited:H | 129,000 | 13,000 | 0.01 | 0.00 | 74,360 | 2017-08-15 | |
| 33 | 8217 | WMHW Holdings Limited:O | 330,000 | 170,000 | 0.03 | 0.01 | 71,400 | 2017-08-15 | |
| 34 | 2727 | Shanghai Electric Group Company Limited:H | 140,000 | 20,000 | 0.00 | 0.00 | 67,800 | 2017-08-15 | |
| 35 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 598,000 | 11,000 | 0.01 | 0.00 | 65,890 | 2017-08-15 | |
| 36 | 0082 | Crazy Sports Group Limited:O | 1,805,000 | 234,000 | 0.05 | 0.01 | 60,840 | 2017-08-15 | |
| 37 | 3328 | Bank of Communications Co., Ltd.:H | 197,819 | 8,855 | 0.00 | 0.00 | 50,562 | 2017-08-15 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 2,938,000 | 51,000 | 0.02 | 0.00 | 45,900 | 2017-08-15 | |
| 39 | 1548 | Genscript Biotech Corporation:O | 92,000 | 10,000 | 0.01 | 0.00 | 41,300 | 2017-08-15 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,133,700 | 5,000 | 0.05 | 0.00 | 36,300 | 2017-08-15 | |
| 41 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 800,000 | 300,000 | 0.01 | 0.01 | 34,800 | 2017-08-15 | |
| 42 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 126,000 | 10,000 | 0.00 | 0.00 | 34,200 | 2017-08-15 | |
| 43 | 0241 | Alibaba Health Information Technology Limited:O | 168,000 | 10,000 | 0.00 | 0.00 | 33,400 | 2017-08-15 | |
| 44 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 250,000 | 50,000 | 0.01 | 0.00 | 28,000 | 2017-08-15 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 1,777,175 | 6,400 | 0.00 | 0.00 | 24,960 | 2017-08-15 | |
| 46 | 8193 | Asia-Pac Financial Investment Company Limited:O | 700,000 | 700,000 | 0.01 | 0.01 | 22,400 | 2017-08-15 | |
| 47 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 95,838 | 1,700 | 0.00 | 0.00 | 17,442 | 2017-08-15 | |
| 48 | 0582 | Shin Hwa World Limited:O | 13,112,040 | 180,000 | 0.01 | 0.00 | 15,120 | 2017-08-15 | |
| 49 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 54,000 | 4,000 | 0.00 | 0.00 | 12,720 | 2017-08-15 | |
| 50 | 0285 | BYD Electronic (International) Company Limited:O | 500 | 500 | 0.00 | 0.00 | 10,025 | 2017-08-15 | |
| 51 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 38,000 | 10,000 | 0.00 | 0.00 | 8,000 | 2017-08-15 | |
| 52 | 1415 | Cowell e Holdings Inc.:O | 20,000 | 2,000 | 0.00 | 0.00 | 6,340 | 2017-08-15 | |
| 53 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 302,000 | 36,000 | 0.01 | 0.00 | 4,464 | 2017-08-15 | |
| 54 | 2336 | Shuoao International Holdings Limited (KY):O | 0 | -630 | 0.00 | -0.00 | -202 | 2017-08-15 | |
| 55 | 0299 | Glory Sun Land Group Limited:O | 21,415,994,805 | -10,000 | 62.89 | -0.00 | -330 | 2017-08-15 | |
| 56 | 0040 | Gold Peak Technology Group Limited:O | 571 | -1,000 | 0.00 | -0.00 | -840 | 2017-08-15 | |
| 57 | 0193 | CAPITAL ESTATE LIMITED:O | 82,500 | -13,772 | 0.00 | -0.00 | -1,102 | 2017-08-15 | |
| 58 | 6896 | Golden Throat Holdings Group Company Limited:O | 500 | -1,000 | 0.00 | -0.00 | -2,540 | 2017-08-15 | |
| 59 | 0438 | IRICO Group New Energy Company Limited:H | 1,642,000 | -4,000 | 0.26 | -0.00 | -2,760 | 2017-08-15 | |
| 60 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,362,722 | -12,000 | 0.05 | -0.00 | -3,000 | 2017-08-15 | |
| 61 | 1782 | International Business Digital Technology Limited (KY):O | 0 | -5,000 | 0.00 | -0.00 | -3,150 | 2017-08-15 | |
| 62 | 1051 | G-Resources Group Limited:O | 741,286 | -36,000 | 0.00 | -0.00 | -3,564 | 2017-08-15 | |
| 63 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -4,380 | 2017-08-15 | |
| 64 | 3989 | Capital Environment Holdings Limited:O | 0 | -16,659 | 0.00 | -0.00 | -5,164 | 2017-08-15 | |
| 65 | 0076 | Elate Holdings Limited:O | 507,809 | -100,000 | 0.01 | -0.00 | -5,500 | 2017-08-15 | |
| 66 | 0575 | Regent Pacific Group Limited:O | 2,005,000 | -20,000 | 0.11 | -0.00 | -5,900 | 2017-08-15 | |
| 67 | 1980 | Tian Ge Interactive Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -6,140 | 2017-08-15 | |
| 68 | 0274 | Renaissance Asia Silk Road Group Limited:O | 7,000 | -400,000 | 0.00 | -0.00 | -9,600 | 2017-08-15 | |
| 69 | 2863 | Golden Faith Group Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -10,920 | 2017-08-15 | |
| 70 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -13,300 | 2017-08-15 | |
| 71 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 200,000 | -100,000 | 0.01 | -0.00 | -14,300 | 2017-08-15 | |
| 72 | 1102 | Enviro Energy International Holdings Limited:O | 237,000 | -200,000 | 0.00 | -0.00 | -15,600 | 2017-08-15 | |
| 73 | 1508 | China Reinsurance (Group) Corporation:H | 1,325,000 | -13,000 | 0.02 | -0.00 | -23,140 | 2017-08-15 | |
| 74 | 3329 | BOCOM International Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -24,000 | 2017-08-15 | |
| 75 | 8115 | SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H | 0 | -28,000 | 0.00 | -0.05 | -27,160 | 2017-08-15 | |
| 76 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 300,000 | -2,000 | 0.01 | -0.00 | -29,680 | 2017-08-15 | |
| 77 | 1638 | Kaisa Group Holdings Ltd.:O | 590,000 | -10,000 | 0.01 | -0.00 | -30,900 | 2017-08-15 | |
| 78 | 1113 | CK Asset Holdings Limited (KY):O | 41,028 | -500 | 0.00 | -0.00 | -33,775 | 2017-08-15 | |
| 79 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 20,000 | -1,000 | 0.00 | -0.00 | -34,500 | 2017-08-15 | |
| 80 | 0464 | China In-Tech Limited:O | 0 | -24,000 | 0.00 | -0.01 | -37,440 | 2017-08-15 | |
| 81 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -4,000 | 0.00 | -0.00 | -44,080 | 2017-08-15 | |
| 82 | 1886 | China Huiyuan Juice Group Limited:O | 71,000 | -20,000 | 0.00 | -0.00 | -47,400 | 2017-08-15 | |
| 83 | 1829 | China Machinery Engineering Corporation:H | 7,000 | -10,000 | 0.00 | -0.00 | -49,700 | 2017-08-15 | |
| 84 | 0128 | ENM Holdings Limited (HK):O | 788,000 | -100,000 | 0.05 | -0.01 | -50,000 | 2017-08-15 | |
| 85 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,034,545 | -10,000 | 0.00 | -0.00 | -55,500 | 2017-08-15 | |
| 86 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 85,000 | -10,400 | 0.00 | -0.00 | -59,072 | 2017-08-15 | |
| 87 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 0 | -5,000 | 0.00 | -0.00 | -65,000 | 2017-08-15 | |
| 88 | 1580 | DA SEN HOLDINGS GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -67,000 | 2017-08-15 | |
| 89 | 0004 | Wharf (Holdings) Limited (The):O | 76,509 | -1,000 | 0.00 | -0.00 | -70,950 | 2017-08-15 | |
| 90 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 19,000 | -5,000 | 0.00 | -0.00 | -74,700 | 2017-08-15 | |
| 91 | 1776 | GF Securities Co., Ltd.:H | 42,000 | -4,800 | 0.00 | -0.00 | -74,880 | 2017-08-15 | |
| 92 | 0681 | Chinese People Holdings Company Limited:O | 7,784,929 | -988,000 | 0.11 | -0.01 | -86,944 | 2017-08-15 | |
| 93 | 8039 | China Come Ride New Energy Group Limited (KY):O | 240,000 | -64,000 | 0.06 | -0.02 | -88,320 | 2017-08-15 | |
| 94 | 0493 | GOME Retail Holdings Limited:O | 1,190,260 | -100,000 | 0.01 | -0.00 | -91,000 | 2017-08-15 | |
| 95 | 2007 | Country Garden Holdings Company Limited:O | 62,010 | -10,000 | 0.00 | -0.00 | -92,500 | 2017-08-15 | |
| 96 | 0400 | Ingdan, Inc.:O | 112,000 | -20,000 | 0.01 | -0.00 | -95,000 | 2017-08-15 | |
| 97 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -96,400 | 2017-08-15 | |
| 98 | 1617 | Nanfang Communication Holdings Limited:O | 52,000 | -48,000 | 0.00 | -0.00 | -97,440 | 2017-08-15 | |
| 99 | 3339 | Lonking Holdings Limited:O | 158,000 | -40,000 | 0.00 | -0.00 | -101,600 | 2017-08-15 | |
| 100 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -109,350 | 2017-08-15 | |
| 101 | 0136 | China Ruyi Holdings Limited:O | 3,217,000 | -1,008,000 | 0.00 | -0.00 | -111,888 | 2017-08-15 | |
| 102 | 1515 | China Resources Medical Holdings Company Limited:O | 28,000 | -12,000 | 0.00 | -0.00 | -114,000 | 2017-08-15 | |
| 103 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 104,798 | -10,000 | 0.00 | -0.00 | -119,000 | 2017-08-15 | |
| 104 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 212,000 | -10,000 | 0.00 | -0.00 | -119,400 | 2017-08-15 | |
| 105 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,201,520 | -20,000 | 0.00 | -0.00 | -130,400 | 2017-08-15 | |
| 106 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 28,000 | -12,000 | 0.00 | -0.00 | -157,920 | 2017-08-15 | |
| 107 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 10,000 | -22,000 | 0.00 | -0.00 | -167,420 | 2017-08-15 | |
| 108 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -136,000 | 0.00 | -0.01 | -180,880 | 2017-08-15 | |
| 109 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 633,000 | -50,000 | 0.00 | -0.00 | -182,000 | 2017-08-15 | |
| 110 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,000 | -20,000 | 0.00 | -0.00 | -202,800 | 2017-08-15 | |
| 111 | 1299 | AIA Group Limited:O | 27,400 | -4,000 | 0.00 | -0.00 | -238,200 | 2017-08-15 | |
| 112 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 87,602 | -9,500 | 0.00 | -0.00 | -242,725 | 2017-08-15 | |
| 113 | 1693 | BGMC International Limited:O | 112,000 | -320,000 | 0.01 | -0.02 | -246,400 | 2017-08-15 | |
| 114 | 1695 | S&P International Holding Limited:O | 150,000 | -505,000 | 0.01 | -0.05 | -252,500 | 2017-08-15 | |
| 115 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 32,000 | -10,000 | 0.01 | -0.00 | -256,500 | 2017-08-15 | |
| 116 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | -12,000 | 0.00 | -0.00 | -273,000 | 2017-08-15 | |
| 117 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,000 | -8,500 | 0.00 | -0.00 | -277,950 | 2017-08-15 | |
| 118 | 0914 | Anhui Conch Cement Company Limited:H | 88,000 | -10,000 | 0.01 | -0.00 | -279,000 | 2017-08-15 | |
| 119 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 22,000 | -12,000 | 0.00 | -0.00 | -301,200 | 2017-08-15 | |
| 120 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 272,000 | -107,000 | 0.00 | -0.00 | -334,910 | 2017-08-15 | |
| 121 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 6,410,000 | -2,000,000 | 0.23 | -0.07 | -356,000 | 2017-08-15 | |
| 122 | 0547 | Digital Domain Holdings Limited:O | 2,640,000 | -2,060,000 | 0.01 | -0.01 | -576,800 | 2017-08-15 | |
| 123 | 0419 | Hony Media Group:O | 469,000 | -2,270,000 | 0.00 | -0.02 | -692,350 | 2017-08-15 | |
| 124 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 19,000 | -20,000 | 0.00 | -0.00 | -761,000 | 2017-08-15 | |
| 125 | 0267 | CITIC Limited (HK):O | 545,000 | -91,000 | 0.00 | -0.00 | -1,050,140 | 2017-08-15 | |
| 126 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 71,500 | -30,000 | 0.00 | -0.00 | -1,138,500 | 2017-08-15 | |
| 127 | 0992 | LENOVO GROUP LIMITED:O | 762,000 | -410,000 | 0.01 | -0.00 | -1,918,800 | 2017-08-15 | |
| 128 | 0697 | Shoucheng Holdings Limited:O | 862,000 | -8,610,000 | 0.01 | -0.10 | -2,410,800 | 2017-08-15 | |
| 129 | 1357 | Meitu, Inc.:O | 1,971,000 | -213,000 | 0.05 | -0.00 | -2,807,340 | 2017-08-15 | |
| 130 | 3333 | China Evergrande Group:O | 39,000 | -200,000 | 0.00 | -0.00 | -3,776,000 | 2017-08-15 | |
| 131 | 0911 | Qianhai Health Holdings Limited:O | 210,332,500 | -243,610,000 | 1.24 | -1.43 | -20,706,850 | 2017-08-15 | |
| 132 | 3638 | Hunlicar Group Limited:O | 286,308,000 | -63,600,000 | 7.42 | -1.65 | -31,164,000 | 2017-08-15 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy