SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2012-02-03 to 2012-02-06
"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 | 7,929,440 | 2,000,000 | 0.01 | 0.00 | 6,780,000 | 2012-02-06 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,557,803 | 470,000 | 0.01 | 0.00 | 2,998,600 | 2012-02-06 | |
| 3 | 0883 | CNOOC LIMITED:O | 148,000 | 100,000 | 0.00 | 0.00 | 1,658,000 | 2012-02-06 | |
| 4 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,300,000 | 2,000,000 | 0.02 | 0.01 | 1,080,000 | 2012-02-06 | |
| 5 | 0410 | SOHO CHINA LIMITED:O | 251,500 | 70,000 | 0.00 | 0.00 | 356,300 | 2012-02-06 | |
| 6 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 18,200 | 13,000 | 0.00 | 0.00 | 172,900 | 2012-02-06 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 224,888 | 7,000 | 0.00 | 0.00 | 127,540 | 2012-02-06 | |
| 8 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 49,871 | 1,000 | 0.00 | 0.00 | 43,450 | 2012-02-06 | |
| 9 | 2868 | Beijing Capital Land Co., Ltd.:H | 24,000 | 20,000 | 0.00 | 0.00 | 35,800 | 2012-02-06 | |
| 10 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 207,000 | 10,000 | 0.01 | 0.00 | 32,000 | 2012-02-06 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,600 | 100 | 0.00 | 0.00 | 18,580 | 2012-02-06 | |
| 12 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 15,320 | 2012-02-06 | |
| 13 | 1282 | Renze Harvest International Limited:O | 44,000 | 20,000 | 0.00 | 0.00 | 4,900 | 2012-02-06 | |
| 14 | 2312 | China Financial Leasing Group Limited:O | 1,990,000 | -200,000 | 0.04 | -0.00 | -3,800 | 2012-02-06 | |
| 15 | 0802 | China e-Wallet Payment Group Limited:O | 40,000 | -10,000 | 0.01 | -0.00 | -9,700 | 2012-02-06 | |
| 16 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 390,000 | -30,000 | 0.01 | -0.00 | -10,350 | 2012-02-06 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 45,000 | -3,000 | 0.00 | -0.00 | -12,060 | 2012-02-06 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 1,198,520 | -10,000 | 0.01 | -0.00 | -13,600 | 2012-02-06 | |
| 19 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -13,660 | 2012-02-06 | |
| 20 | 0267 | CITIC Limited (HK):O | 76,000 | -1,000 | 0.00 | -0.00 | -15,220 | 2012-02-06 | |
| 21 | 0047 | Hop Hing Group Holdings Limited:O | 8,000 | -28,000 | 0.00 | -0.01 | -18,200 | 2012-02-06 | |
| 22 | 0119 | Poly Property Group Co., Limited:O | 177,000 | -5,000 | 0.00 | -0.00 | -20,150 | 2012-02-06 | |
| 23 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 19,000 | -2,000 | 0.00 | -0.00 | -22,680 | 2012-02-06 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 732,734 | -1,000 | 0.01 | -0.00 | -23,250 | 2012-02-06 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 605,000 | -10,000 | 0.01 | -0.00 | -25,000 | 2012-02-06 | |
| 26 | 1698 | Boshiwa International Holding Limited:O | 1,000 | -11,000 | 0.00 | -0.00 | -26,070 | 2012-02-06 | |
| 27 | 0697 | Shoucheng Holdings Limited:O | 7,602,000 | -50,000 | 0.08 | -0.00 | -28,000 | 2012-02-06 | |
| 28 | 1371 | China Ecotourism Group Limited:O | 1,466,900 | -200,000 | 0.02 | -0.00 | -29,600 | 2012-02-06 | |
| 29 | 1766 | CRRC Corporation Limited:H | 48,000 | -6,000 | 0.00 | -0.00 | -34,380 | 2012-02-06 | |
| 30 | 0751 | Skyworth Group Limited:O | 66,522 | -10,000 | 0.00 | -0.00 | -35,300 | 2012-02-06 | |
| 31 | 2727 | Shanghai Electric Group Company Limited:H | 160,000 | -10,000 | 0.01 | -0.00 | -37,700 | 2012-02-06 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,657,411 | -10,000 | 0.00 | -0.00 | -54,600 | 2012-02-06 | |
| 33 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -56,400 | 2012-02-06 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 234,000 | -30,000 | 0.00 | -0.00 | -84,300 | 2012-02-06 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,280,000 | -30,000 | 0.08 | -0.00 | -117,600 | 2012-02-06 | |
| 36 | 0067 | China Lumena New Materials Corp.:O | 804,000 | -70,000 | 0.01 | -0.00 | -121,100 | 2012-02-06 | |
| 37 | 0358 | Jiangxi Copper Company Limited:H | 36,000 | -10,000 | 0.00 | -0.00 | -207,000 | 2012-02-06 | |
| 38 | 3323 | China National Building Material Company Limited:H | 186,000 | -70,000 | 0.01 | -0.00 | -663,600 | 2012-02-06 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 1,509,003 | -11,200 | 0.01 | -0.00 | -760,480 | 2012-02-06 |
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