SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 428,957 | 400,000 | 0.01 | 0.01 | 4,520,000 | 2017-08-29 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 4,338,962 | 753,988 | 0.01 | 0.00 | 3,091,351 | 2017-08-29 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,712,507 | 411,400 | 0.00 | 0.00 | 2,871,572 | 2017-08-29 | |
| 4 | 0493 | GOME Retail Holdings Limited:O | 3,411,160 | 3,000,000 | 0.02 | 0.01 | 2,640,000 | 2017-08-29 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 185,649 | 10,000 | 0.02 | 0.00 | 2,112,000 | 2017-08-29 | |
| 6 | 0941 | China Mobile Limited (HK):O | 77,000 | 15,000 | 0.00 | 0.00 | 1,321,500 | 2017-08-29 | |
| 7 | 1299 | AIA Group Limited:O | 138,800 | 20,000 | 0.00 | 0.00 | 1,185,000 | 2017-08-29 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 721,785 | 15,200 | 0.00 | 0.00 | 1,136,960 | 2017-08-29 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 82,986 | 10,000 | 0.00 | 0.00 | 820,000 | 2017-08-29 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 71,449 | 6,840 | 0.00 | 0.00 | 685,368 | 2017-08-29 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 110,388 | 14,000 | 0.00 | 0.00 | 634,200 | 2017-08-29 | |
| 12 | 1113 | CK Asset Holdings Limited (KY):O | 71,949 | 6,840 | 0.00 | 0.00 | 463,068 | 2017-08-29 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 23,000 | 5,000 | 0.00 | 0.00 | 314,500 | 2017-08-29 | |
| 14 | 0547 | Digital Domain Holdings Limited:O | 2,283,200 | 1,000,000 | 0.01 | 0.00 | 265,000 | 2017-08-29 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,124,000 | 30,000 | 0.01 | 0.00 | 149,400 | 2017-08-29 | |
| 16 | 1676 | Gaodi Holdings Limited (KY):O | 92,000 | 56,000 | 0.01 | 0.01 | 138,320 | 2017-08-29 | |
| 17 | 3333 | China Evergrande Group:O | 18,000 | 5,000 | 0.00 | 0.00 | 127,500 | 2017-08-29 | |
| 18 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 2,332,000 | 8,000 | 0.62 | 0.00 | 101,280 | 2017-08-29 | |
| 19 | 1108 | Triumph New Energy Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 48,500 | 2017-08-29 | |
| 20 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 46,000 | 2017-08-29 | |
| 21 | 0787 | Global Brands Group Holding Limited:O | 176,000 | 50,000 | 0.00 | 0.00 | 35,500 | 2017-08-29 | |
| 22 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 35,160 | 2017-08-29 | |
| 23 | 1333 | China Zhongwang Holdings Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 15,680 | 2017-08-29 | |
| 24 | 0061 | Green Leader Holdings Group Limited:O | 266,100 | 0 | 0.00 | -0.03 | 0 | 2017-08-29 | |
| 25 | 2083 | Nature Home Holding Company Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -10,300 | 2017-08-29 | |
| 26 | 1020 | Cybernaut International Holdings Company Limited:O | 80,000 | -40,000 | 0.00 | -0.00 | -13,200 | 2017-08-29 | |
| 27 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 40,000 | -10,000 | 0.01 | -0.00 | -14,200 | 2017-08-29 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 35,602 | -500 | 0.00 | -0.00 | -14,450 | 2017-08-29 | |
| 29 | 1647 | Grandshores Technology Group Limited:O | 40,000 | -60,000 | 0.00 | -0.01 | -18,900 | 2017-08-29 | |
| 30 | 0672 | Zhong An Group Limited:O | 15,600 | -10,000 | 0.00 | -0.00 | -24,600 | 2017-08-29 | |
| 31 | 1415 | Cowell e Holdings Inc.:O | 44,000 | -10,000 | 0.01 | -0.00 | -34,100 | 2017-08-29 | |
| 32 | 0494 | LI & FUNG LIMITED:O | 356,000 | -10,000 | 0.00 | -0.00 | -34,900 | 2017-08-29 | |
| 33 | 8315 | Century Plaza Hotel Group:O | 0 | -1,000,000 | 0.00 | -0.01 | -37,000 | 2017-08-29 | |
| 34 | 3836 | China Harmony Auto Holding Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -40,300 | 2017-08-29 | |
| 35 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 100,000 | -20,000 | 0.00 | -0.00 | -42,600 | 2017-08-29 | |
| 36 | 1777 | Fantasia Holdings Group Co., Limited:O | 19,500 | -45,000 | 0.00 | -0.00 | -46,800 | 2017-08-29 | |
| 37 | 6881 | China Galaxy Securities Co., Ltd.:H | 43,000 | -10,000 | 0.00 | -0.00 | -70,800 | 2017-08-29 | |
| 38 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -95,100 | 2017-08-29 | |
| 39 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 24,599 | -3,000 | 0.00 | -0.00 | -105,000 | 2017-08-29 | |
| 40 | 3328 | Bank of Communications Co., Ltd.:H | 186,382 | -35,000 | 0.00 | -0.00 | -209,300 | 2017-08-29 | |
| 41 | 0030 | YNBY International Limited:O | 27,150,000 | -1,500,000 | 0.60 | -0.03 | -390,000 | 2017-08-29 | |
| 42 | 0572 | Future World Holdings Limited:O | 4,194,728 | -3,000,000 | 0.06 | -0.04 | -507,000 | 2017-08-29 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,019,716 | -108,000 | 0.00 | -0.00 | -640,440 | 2017-08-29 | |
| 44 | 1478 | Q Technology (Group) Company Limited:O | 24,000 | -100,000 | 0.00 | -0.01 | -2,185,000 | 2017-08-29 | |
| 45 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,400 | -10,000 | 0.00 | -0.00 | -3,198,000 | 2017-08-29 | |
| 46 | 1357 | Meitu, Inc.:O | 172,000 | -366,000 | 0.00 | -0.01 | -4,472,520 | 2017-08-29 |
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