SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2012-01-26 to 2012-01-27
"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 | 3988 | BANK OF CHINA LIMITED:H | 6,972,440 | 1,000,000 | 0.01 | 0.00 | 3,370,000 | 2012-01-27 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 927,000 | 682,000 | 0.01 | 0.00 | 1,745,920 | 2012-01-27 | |
| 3 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,070,000 | 100,000 | 0.08 | 0.00 | 407,000 | 2012-01-27 | |
| 4 | 3323 | China National Building Material Company Limited:H | 2,224,000 | 40,000 | 0.08 | 0.00 | 404,000 | 2012-01-27 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,278,803 | 40,000 | 0.01 | 0.00 | 249,200 | 2012-01-27 | |
| 6 | 0493 | GOME Retail Holdings Limited:O | 361,396 | 110,000 | 0.00 | 0.00 | 217,800 | 2012-01-27 | |
| 7 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 52,000 | 14,000 | 0.00 | 0.00 | 81,900 | 2012-01-27 | |
| 8 | 0347 | Angang Steel Company Limited:H | 152,000 | 10,000 | 0.01 | 0.00 | 66,800 | 2012-01-27 | |
| 9 | 0019 | SWIRE PACIFIC LIMITED:A | 16,000 | 500 | 0.00 | 0.00 | 41,025 | 2012-01-27 | |
| 10 | 2727 | Shanghai Electric Group Company Limited:H | 120,000 | 10,000 | 0.00 | 0.00 | 40,700 | 2012-01-27 | |
| 11 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 120,000 | 20,000 | 0.00 | 0.00 | 35,600 | 2012-01-27 | |
| 12 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 33,600 | 2012-01-27 | |
| 13 | 0267 | CITIC Limited (HK):O | 78,000 | 2,000 | 0.00 | 0.00 | 29,760 | 2012-01-27 | |
| 14 | 0276 | Mongolia Energy Corporation Limited:O | 1,144,110 | 20,000 | 0.02 | 0.00 | 14,200 | 2012-01-27 | |
| 15 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 6,600 | 800 | 0.00 | 0.00 | 11,984 | 2012-01-27 | |
| 16 | 0887 | Emperor Watch & Jewellery Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 10,700 | 2012-01-27 | |
| 17 | 8171 | China Trends Holdings Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 2,200 | 2012-01-27 | |
| 18 | 8011 | Polyard Petroleum International Group Limited:O | 116,875 | -10,125 | 0.01 | -0.00 | -3,392 | 2012-01-27 | |
| 19 | 1099 | SINOPHARM GROUP CO. LTD.:H | 24,400 | -400 | 0.00 | -0.00 | -7,272 | 2012-01-27 | |
| 20 | 0271 | Asiasec Properties Limited:O | 0 | -20,000 | 0.00 | -0.00 | -11,800 | 2012-01-27 | |
| 21 | 1141 | CMBC Capital Holdings Limited:O | 689,200 | -160,000 | 0.01 | -0.00 | -12,800 | 2012-01-27 | |
| 22 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -13,500 | 2012-01-27 | |
| 23 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 310,000 | -1,000 | 0.01 | -0.00 | -17,760 | 2012-01-27 | |
| 24 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,850 | -1,000 | 0.00 | -0.00 | -18,820 | 2012-01-27 | |
| 25 | 2312 | China Financial Leasing Group Limited:O | 90,000 | -900,000 | 0.00 | -0.02 | -19,800 | 2012-01-27 | |
| 26 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 91,875 | -50,000 | 0.00 | -0.00 | -21,750 | 2012-01-27 | |
| 27 | 1211 | BYD COMPANY LIMITED:H | 6,500 | -1,000 | 0.00 | -0.00 | -23,750 | 2012-01-27 | |
| 28 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 63,000 | -20,000 | 0.00 | -0.00 | -26,400 | 2012-01-27 | |
| 29 | 0916 | China Longyuan Power Group Corporation Limited:H | 147,000 | -5,000 | 0.01 | -0.00 | -30,200 | 2012-01-27 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 328,155 | -5,000 | 0.00 | -0.00 | -31,700 | 2012-01-27 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 272,500 | -2,000 | 0.00 | -0.00 | -41,500 | 2012-01-27 | |
| 32 | 2128 | China Lesso Group Holdings Limited:O | 48,000 | -10,000 | 0.00 | -0.00 | -42,300 | 2012-01-27 | |
| 33 | 0914 | Anhui Conch Cement Company Limited:H | 48,000 | -2,000 | 0.00 | -0.00 | -56,400 | 2012-01-27 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,682,411 | -10,225 | 0.00 | -0.00 | -57,158 | 2012-01-27 | |
| 35 | 0211 | STYLAND HOLDINGS LIMITED:O | 1,044,445 | -1,004,498 | 0.03 | -0.03 | -63,283 | 2012-01-27 | |
| 36 | 0013 | Hutchison Whampoa Limited:O | 115,400 | -1,000 | 0.00 | -0.00 | -73,500 | 2012-01-27 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 732,734 | -4,000 | 0.01 | -0.00 | -91,600 | 2012-01-27 | |
| 38 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 189,101 | -10,000 | 0.00 | -0.00 | -103,200 | 2012-01-27 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 127,627 | -800 | 0.01 | -0.00 | -107,440 | 2012-01-27 | |
| 40 | 0358 | Jiangxi Copper Company Limited:H | 26,000 | -7,000 | 0.00 | -0.00 | -145,600 | 2012-01-27 | |
| 41 | 0001 | CK Hutchison Holdings Limited:O | 39,000 | -2,000 | 0.00 | -0.00 | -206,200 | 2012-01-27 | |
| 42 | 1299 | AIA Group Limited:O | 116,000 | -10,000 | 0.00 | -0.00 | -264,000 | 2012-01-27 | |
| 43 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 279,000 | -50,000 | 0.01 | -0.00 | -278,500 | 2012-01-27 | |
| 44 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 197,000 | -100,000 | 0.01 | -0.00 | -332,000 | 2012-01-27 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 1,470,603 | -20,000 | 0.01 | -0.00 | -1,313,000 | 2012-01-27 | |
| 46 | 1800 | China Communications Construction Company Limited:H | 2,254,724 | -700,000 | 0.05 | -0.02 | -5,229,000 | 2012-01-27 |
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