Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2019-05-15 to 2019-05-16
"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 | 0288 | WH Group Limited (KY):O | 2,091,000 | 923,000 | 0.01 | 0.01 | 7,199,400 | 2019-05-16 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 151,600 | 9,500 | 0.00 | 0.00 | 3,473,200 | 2019-05-16 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,236,100 | 400,000 | 0.12 | 0.01 | 3,212,000 | 2019-05-16 | |
| 4 | 1055 | China Southern Airlines Company Limited:H | 246,000 | 200,000 | 0.01 | 0.01 | 1,116,000 | 2019-05-16 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 44,000 | 14,000 | 0.00 | 0.00 | 714,700 | 2019-05-16 | |
| 6 | 1165 | Shunfeng International Clean Energy Limited:O | 11,806,000 | 2,400,000 | 0.24 | 0.05 | 684,000 | 2019-05-16 | |
| 7 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 123,000 | 123,000 | 0.01 | 0.01 | 645,750 | 2019-05-16 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 559,500 | 2019-05-16 | |
| 9 | 1809 | Prinx Chengshan Holdings Limited:O | 59,000 | 58,000 | 0.01 | 0.01 | 410,640 | 2019-05-16 | |
| 10 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 39,734 | 20,000 | 0.00 | 0.00 | 409,000 | 2019-05-16 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 2,306,984 | 200,000 | 0.01 | 0.00 | 354,000 | 2019-05-16 | |
| 12 | 1873 | VIVA BIOTECH HOLDINGS:O | 81,500 | 69,500 | 0.01 | 0.00 | 348,195 | 2019-05-16 | |
| 13 | 2708 | IBO Technology Company Limited:O | 240,000 | 144,000 | 0.06 | 0.04 | 253,440 | 2019-05-16 | |
| 14 | 0059 | Skyfame Realty (Holdings) Limited:O | 166,012 | 166,000 | 0.00 | 0.00 | 200,860 | 2019-05-16 | |
| 15 | 6836 | Amrita Global Development Limited:O | 160,000 | 160,000 | 0.02 | 0.02 | 182,400 | 2019-05-16 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 109,000 | 2,000 | 0.00 | 0.00 | 178,900 | 2019-05-16 | |
| 17 | 1299 | AIA Group Limited:O | 24,000 | 2,200 | 0.00 | 0.00 | 169,400 | 2019-05-16 | |
| 18 | 8083 | Youzan Technology Limited:O | 31,232,000 | 300,000 | 0.20 | 0.00 | 165,000 | 2019-05-16 | |
| 19 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 154,400 | 2019-05-16 | |
| 20 | 1030 | SEAZEN GROUP LIMITED:O | 16,000 | 14,000 | 0.00 | 0.00 | 127,820 | 2019-05-16 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 38,915 | 500 | 0.00 | 0.00 | 123,800 | 2019-05-16 | |
| 22 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 94,000 | 30,000 | 0.01 | 0.00 | 103,500 | 2019-05-16 | |
| 23 | 3998 | Bosideng International Holdings Limited:O | 9,306,000 | 50,000 | 0.09 | 0.00 | 100,500 | 2019-05-16 | |
| 24 | 0670 | China Eastern Airlines Corporation Limited:H | 156,000 | 20,000 | 0.00 | 0.00 | 93,800 | 2019-05-16 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 792,000 | 25,000 | 0.00 | 0.00 | 84,250 | 2019-05-16 | |
| 26 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 100,000 | 100,000 | 0.02 | 0.02 | 83,000 | 2019-05-16 | |
| 27 | 0522 | ASMPT Limited:O | 7,600 | 1,000 | 0.00 | 0.00 | 82,300 | 2019-05-16 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,171,370 | 12,000 | 0.00 | 0.00 | 75,960 | 2019-05-16 | |
| 29 | 1336 | New China Life Insurance Company Ltd.:H | 13,500 | 2,000 | 0.00 | 0.00 | 75,800 | 2019-05-16 | |
| 30 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 20,000 | 10,000 | 0.01 | 0.00 | 68,000 | 2019-05-16 | |
| 31 | 6030 | CITIC Securities Company Limited:H | 46,000 | 4,500 | 0.00 | 0.00 | 67,950 | 2019-05-16 | |
| 32 | 3883 | China Aoyuan Group Limited:O | 14,316 | 7,000 | 0.00 | 0.00 | 64,960 | 2019-05-16 | |
| 33 | 6886 | Huatai Securities Co., Ltd.:H | 59,600 | 5,000 | 0.00 | 0.00 | 63,800 | 2019-05-16 | |
| 34 | 1832 | S.A.I. Leisure Group Company Limited:O | 18,000 | 18,000 | 0.01 | 0.01 | 62,280 | 2019-05-16 | |
| 35 | 3700 | Inkeverse Group Limited:O | 69,000 | 32,000 | 0.00 | 0.00 | 61,120 | 2019-05-16 | |
| 36 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 170,000 | 36,000 | 0.01 | 0.00 | 57,960 | 2019-05-16 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 1,873,000 | 100,000 | 0.01 | 0.00 | 52,000 | 2019-05-16 | |
| 38 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 122,000 | 6,000 | 0.00 | 0.00 | 29,880 | 2019-05-16 | |
| 39 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 185,041 | 10,000 | 0.01 | 0.00 | 27,300 | 2019-05-16 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 636,000 | 1,000 | 0.01 | 0.00 | 19,100 | 2019-05-16 | |
| 41 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 7,158 | 400 | 0.00 | 0.00 | 15,880 | 2019-05-16 | |
| 42 | 3993 | CMOC Group Limited (CN):H | 492,000 | 6,000 | 0.01 | 0.00 | 15,780 | 2019-05-16 | |
| 43 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 65,025 | 1,000 | 0.00 | 0.00 | 12,620 | 2019-05-16 | |
| 44 | 0149 | China Agri-Products Exchange Limited:O | 2,719,567 | 200,000 | 0.03 | 0.00 | 11,400 | 2019-05-16 | |
| 45 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 110,000 | 4,000 | 0.02 | 0.00 | 11,320 | 2019-05-16 | |
| 46 | 0371 | Beijing Enterprises Water Group Limited:O | 40,000 | 2,000 | 0.00 | 0.00 | 8,280 | 2019-05-16 | |
| 47 | 3662 | Starjoy Wellness and Travel Company Limited:O | 57,000 | 2,000 | 0.01 | 0.00 | 8,260 | 2019-05-16 | |
| 48 | 6837 | Haitong Securities Co., Ltd.:H | 48,400 | 400 | 0.00 | 0.00 | 3,512 | 2019-05-16 | |
| 49 | 2186 | Luye Pharma Group Ltd.:O | 11,500 | 500 | 0.00 | 0.00 | 3,410 | 2019-05-16 | |
| 50 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 2,360 | 2019-05-16 | |
| 51 | 1835 | Shanghai Realway Capital Assets Management Co., Ltd.:H | 0 | -400 | 0.00 | -0.00 | -2,000 | 2019-05-16 | |
| 52 | 0729 | FDG Electric Vehicles Limited:O | 3,970,060 | -135,000 | 0.01 | -0.00 | -5,805 | 2019-05-16 | |
| 53 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 74,990 | -2,000 | 0.00 | -0.00 | -5,900 | 2019-05-16 | |
| 54 | 1302 | LifeTech Scientific Corporation:O | 36,000 | -6,000 | 0.00 | -0.00 | -9,420 | 2019-05-16 | |
| 55 | 0552 | China Communications Services Corporation Limited:H | 28,400 | -2,000 | 0.00 | -0.00 | -12,220 | 2019-05-16 | |
| 56 | 1499 | OKG Technology Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -12,720 | 2019-05-16 | |
| 57 | 0410 | SOHO CHINA LIMITED:O | 88,000 | -5,000 | 0.00 | -0.00 | -13,150 | 2019-05-16 | |
| 58 | 1171 | Yankuang Energy Group Company Limited:H | 288,000 | -2,000 | 0.01 | -0.00 | -15,620 | 2019-05-16 | |
| 59 | 0220 | Uni-President China Holdings Ltd.:O | 2,400 | -2,000 | 0.00 | -0.00 | -17,340 | 2019-05-16 | |
| 60 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 125,000 | -6,000 | 0.00 | -0.00 | -17,340 | 2019-05-16 | |
| 61 | 0817 | China Jinmao Holdings Group Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -18,800 | 2019-05-16 | |
| 62 | 0241 | Alibaba Health Information Technology Limited:O | 70,000 | -4,000 | 0.00 | -0.00 | -33,080 | 2019-05-16 | |
| 63 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 69,500 | -1,000 | 0.01 | -0.00 | -44,650 | 2019-05-16 | |
| 64 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 460,000 | -100,000 | 0.01 | -0.00 | -69,000 | 2019-05-16 | |
| 65 | 1810 | Xiaomi Corporation:B | 392,800 | -6,800 | 0.00 | -0.00 | -70,040 | 2019-05-16 | |
| 66 | 0941 | China Mobile Limited (HK):O | 392,000 | -1,000 | 0.00 | -0.00 | -71,250 | 2019-05-16 | |
| 67 | 1271 | Grand Ming Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -100,000 | 2019-05-16 | |
| 68 | 1816 | CGN Power Co., Ltd.:H | 345,000 | -50,000 | 0.00 | -0.00 | -103,000 | 2019-05-16 | |
| 69 | 1131 | Agritrade Resources Limited:O | 0 | -100,000 | 0.00 | -0.00 | -112,000 | 2019-05-16 | |
| 70 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 186,952 | -60,000 | 0.00 | -0.00 | -120,000 | 2019-05-16 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 982,453 | -2,000 | 0.00 | -0.00 | -132,200 | 2019-05-16 | |
| 72 | 6858 | Honma Golf Limited:O | 0 | -20,000 | 0.00 | -0.00 | -147,600 | 2019-05-16 | |
| 73 | 0788 | China Tower Corporation Limited:H | 4,036,000 | -80,000 | 0.01 | -0.00 | -160,800 | 2019-05-16 | |
| 74 | 0002 | CLP HOLDINGS LIMITED:O | 75,247 | -2,000 | 0.00 | -0.00 | -175,400 | 2019-05-16 | |
| 75 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 42,048 | -600,000 | 0.00 | -0.00 | -207,000 | 2019-05-16 | |
| 76 | 0704 | Huscoke Holdings Limited:O | 10,000 | -1,000,000 | 0.00 | -0.04 | -229,000 | 2019-05-16 | |
| 77 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 125,778 | -8,000 | 0.00 | -0.00 | -298,400 | 2019-05-16 | |
| 78 | 6128 | Graphex Group Limited:O | 0 | -100,000 | 0.00 | -0.02 | -405,000 | 2019-05-16 | |
| 79 | 2303 | Hengxing Gold Holding Company Limited:O | 12,000 | -56,000 | 0.00 | -0.01 | -425,600 | 2019-05-16 | |
| 80 | 1907 | China Risun Group Limited (KY):O | 40,000 | -164,000 | 0.00 | -0.00 | -459,200 | 2019-05-16 | |
| 81 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,041,000 | -40,000 | 0.01 | -0.00 | -537,600 | 2019-05-16 | |
| 82 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 273,963 | -200,000 | 0.00 | -0.00 | -1,456,000 | 2019-05-16 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy