SUN SECURITIES LIMITED 太陽證券有限公司

CCASS holding changes from 2012-01-18 to 2012-01-19

From
to
Show unchanged holdings

"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 0823 Link Real Estate Investment Trust:Unit 8,000 6,000 0.00 0.00 175,500 2012-01-19
2 8207 Chong Sing Holdings FinTech Group Limited:O 352,000 200,000 0.02 0.01 148,000 2012-01-19
3 0001 CK Hutchison Holdings Limited:O 3,000 1,000 0.00 0.00 103,500 2012-01-19
4 0728 CHINA TELECOM CORPORATION LIMITED:H 138,000 24,000 0.00 0.00 98,400 2012-01-19
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 17,200 500 0.00 0.00 65,350 2012-01-19
6 3828 Ming Fai International Holdings Limited:O 60,000 60,000 0.01 0.01 45,600 2012-01-19
7 2357 AviChina Industry & Technology Company Limited:H 12,000 12,000 0.00 0.00 42,360 2012-01-19
8 2000 SIM TECHNOLOGY GROUP LIMITED:O 90,000 60,000 0.01 0.00 37,200 2012-01-19
9 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 52,000 20,000 0.00 0.00 34,200 2012-01-19
10 2468 Trony Solar Holdings Company Limited:O 120,000 20,000 0.01 0.00 23,600 2012-01-19
11 1698 Boshiwa International Holding Limited:O 10,000 10,000 0.00 0.00 22,000 2012-01-19
12 0931 China HK Power Smart Energy Group Limited:O 2,500,000 200,000 0.04 0.00 20,000 2012-01-19
13 0960 Longfor Group Holdings Limited:O 2,000 2,000 0.00 0.00 19,800 2012-01-19
14 0726 DIT Group Limited:O 48,000 10,000 0.01 0.00 2,400 2012-01-19
15 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 11,627,500 -100,000 0.21 -0.00 -10,400 2012-01-19
16 8096 Ruifeng Petroleum Chemical Holdings Limited:O 0 -60,000 0.00 -0.00 -15,600 2012-01-19
17 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 42,000 -10,000 0.00 -0.00 -16,500 2012-01-19
18 2369 Coolpad Group Limited:O 48,000 -12,000 0.00 -0.00 -16,920 2012-01-19
19 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 60,000 -10,000 0.00 -0.00 -17,300 2012-01-19
20 2866 COSCO SHIPPING Development Co., Ltd.:H 176,000 -10,000 0.00 -0.00 -17,800 2012-01-19
21 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -19,040 2012-01-19
22 0869 Playmates Toys Limited:O 0 -48,000 0.00 -0.00 -19,440 2012-01-19
23 1898 China Coal Energy Company Limited:H 46,000 -2,000 0.00 -0.00 -19,840 2012-01-19
24 0985 CST Holding (HK) Limited (KY):O 247,360 -240,000 0.00 -0.00 -20,880 2012-01-19
25 1029 IRC LIMITED:O 34,000 -20,000 0.00 -0.00 -23,000 2012-01-19
26 1393 Hidili Industry International Development Limited:O 0 -10,000 0.00 -0.00 -27,500 2012-01-19
27 3330 Lingbao Gold Group Company Ltd.:H 0 -10,000 0.00 -0.00 -31,800 2012-01-19
28 2312 China Financial Leasing Group Limited:O 135,000 -1,200,000 0.00 -0.02 -32,400 2012-01-19
29 3988 BANK OF CHINA LIMITED:H 867,100 -10,000 0.00 -0.00 -33,000 2012-01-19
30 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -35,800 2012-01-19
31 2233 WEST CHINA CEMENT LIMITED:O 374,000 -30,000 0.01 -0.00 -39,000 2012-01-19
32 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 66,000 -10,000 0.00 -0.00 -40,200 2012-01-19
33 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 40,000 -4,000 0.00 -0.00 -40,640 2012-01-19
34 0998 China CITIC Bank Corporation Limited:H 123,003 -10,000 0.00 -0.00 -48,800 2012-01-19
35 8192 Global Token Limited:O 339,504,000 -352,000 2.71 -0.00 -59,136 2012-01-19
36 0189 DONGYUE GROUP LIMITED:O 10,000 -10,000 0.00 -0.00 -64,400 2012-01-19
37 0700 TENCENT HOLDINGS LIMITED:O 200 -500 0.00 -0.00 -89,750 2012-01-19
38 1398 Industrial and Commercial Bank of China Limited:H 451,045 -25,000 0.00 -0.00 -135,750 2012-01-19
39 0939 CHINA CONSTRUCTION BANK CORPORATION:H 510,533 -25,000 0.00 -0.00 -152,000 2012-01-19
40 2899 ZIJIN MINING GROUP CO., LTD.:H 70,000 -46,000 0.00 -0.00 -156,400 2012-01-19
41 8078 China Creative Digital Entertainment Limited:O 0 -1,000,000 0.00 -0.29 -243,000 2012-01-19
42 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 280,000 -70,000 0.00 -0.00 -264,600 2012-01-19
43 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 612,492 -328,000 0.05 -0.03 -387,040 2012-01-19
44 2626 Hunan Nonferrous Metals Corporation Limited:H 20,000 -200,000 0.00 -0.01 -456,000 2012-01-19
45 0067 China Lumena New Materials Corp.:O 656,000 -436,000 0.01 -0.01 -667,080 2012-01-19

Copyright & disclaimer, Privacy policy

Back to top