SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2012-02-15 to 2012-02-16
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0941 | China Mobile Limited (HK):O | 316,844 | 20,000 | 0.00 | 0.00 | 1,629,000 | 2012-02-16 | |
| 2 | 0717 | Emperor Capital Group Limited:O | 5,772,400 | 1,674,000 | 0.22 | 0.06 | 535,680 | 2012-02-16 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 39,000 | 10,000 | 0.00 | 0.00 | 269,500 | 2012-02-16 | |
| 4 | 2727 | Shanghai Electric Group Company Limited:H | 170,000 | 60,000 | 0.01 | 0.00 | 247,200 | 2012-02-16 | |
| 5 | 1109 | CHINA RESOURCES LAND LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 145,000 | 2012-02-16 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 11,480 | 2,000 | 0.00 | 0.00 | 111,200 | 2012-02-16 | |
| 7 | 1068 | China Yurun Food Group Limited:O | 55,000 | 10,000 | 0.00 | 0.00 | 110,800 | 2012-02-16 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,120,719 | 10,000 | 0.02 | 0.00 | 100,200 | 2012-02-16 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 92,460 | 6,000 | 0.00 | 0.00 | 91,920 | 2012-02-16 | |
| 10 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 52,000 | 50,000 | 0.01 | 0.01 | 76,000 | 2012-02-16 | |
| 11 | 0751 | Skyworth Group Limited:O | 86,522 | 20,000 | 0.00 | 0.00 | 75,600 | 2012-02-16 | |
| 12 | 1101 | China Huarong Energy Company Limited:O | 126,500 | 20,000 | 0.00 | 0.00 | 55,400 | 2012-02-16 | |
| 13 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 58,000 | 10,000 | 0.00 | 0.00 | 52,000 | 2012-02-16 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 55,000 | 10,000 | 0.00 | 0.00 | 41,100 | 2012-02-16 | |
| 15 | 1893 | China National Materials Company Limited:H | 137,000 | 10,000 | 0.01 | 0.00 | 37,000 | 2012-02-16 | |
| 16 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 20,000 | 20,000 | 0.00 | 0.00 | 33,800 | 2012-02-16 | |
| 17 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 248,000 | 10,000 | 0.01 | 0.00 | 30,400 | 2012-02-16 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,552,000 | 6,000 | 0.06 | 0.00 | 25,020 | 2012-02-16 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 7,000 | 1,000 | 0.00 | 0.00 | 24,700 | 2012-02-16 | |
| 20 | 0297 | Sinofert Holdings Limited:O | 142,000 | 10,000 | 0.00 | 0.00 | 23,300 | 2012-02-16 | |
| 21 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 24,000 | 20,000 | 0.00 | 0.00 | 19,200 | 2012-02-16 | |
| 22 | 0802 | China e-Wallet Payment Group Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 18,800 | 2012-02-16 | |
| 23 | 3339 | Lonking Holdings Limited:O | 35,000 | 5,000 | 0.00 | 0.00 | 16,050 | 2012-02-16 | |
| 24 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,050,000 | 2,000 | 0.03 | 0.00 | 9,740 | 2012-02-16 | |
| 25 | 0332 | Yuan Heng Gas Holdings Limited:O | 35,000 | -5,000 | 0.00 | -0.00 | -2,300 | 2012-02-16 | |
| 26 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -5,940 | 2012-02-16 | |
| 27 | 0329 | OCI International Holdings Limited:O | 451,100 | -200,000 | 0.02 | -0.01 | -6,600 | 2012-02-16 | |
| 28 | 0166 | New Times Corporation Limited (BM):O | 65,500 | -4,000 | 0.01 | -0.00 | -6,760 | 2012-02-16 | |
| 29 | 0119 | Poly Property Group Co., Limited:O | 171,000 | -2,000 | 0.00 | -0.00 | -8,560 | 2012-02-16 | |
| 30 | 3383 | Agile Group Holdings Limited (KY):O | 12,000 | -2,000 | 0.00 | -0.00 | -18,260 | 2012-02-16 | |
| 31 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -20,250 | 2012-02-16 | |
| 32 | 8220 | Bingo Group Holdings Limited:O | 880,000 | -200,000 | 0.03 | -0.01 | -21,800 | 2012-02-16 | |
| 33 | 2789 | Yuanda China Holdings Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -23,400 | 2012-02-16 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,982,803 | -5,000 | 0.01 | -0.00 | -31,950 | 2012-02-16 | |
| 35 | 0647 | Joyce Boutique Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -47,400 | 2012-02-16 | |
| 36 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -1,000 | 0.00 | -0.00 | -48,250 | 2012-02-16 | |
| 37 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 54,000 | -10,000 | 0.00 | -0.00 | -50,800 | 2012-02-16 | |
| 38 | 1200 | Midland Holdings Limited (BM):O | 18,000 | -10,000 | 0.00 | -0.00 | -51,800 | 2012-02-16 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 268,000 | -30,000 | 0.00 | -0.00 | -83,700 | 2012-02-16 | |
| 40 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -84,000 | 2012-02-16 | |
| 41 | 1088 | China Shenhua Energy Company Limited:H | 75,500 | -3,000 | 0.00 | -0.00 | -107,850 | 2012-02-16 | |
| 42 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 14,200 | -30,000 | 0.00 | -0.00 | -112,800 | 2012-02-16 | |
| 43 | 0689 | EPI (Holdings) Limited:O | 1,207,424 | -660,000 | 0.06 | -0.03 | -118,800 | 2012-02-16 | |
| 44 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -50,000 | 0.00 | -0.00 | -134,500 | 2012-02-16 | |
| 45 | 0151 | Want Want China Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -146,200 | 2012-02-16 | |
| 46 | 0410 | SOHO CHINA LIMITED:O | 181,500 | -70,000 | 0.00 | -0.00 | -366,100 | 2012-02-16 | |
| 47 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,390,000 | -1,192,500 | 0.01 | -0.01 | -655,875 | 2012-02-16 | |
| 48 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 170,000 | -526,000 | 0.01 | -0.03 | -1,104,600 | 2012-02-16 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 5,847,440 | -820,000 | 0.01 | -0.00 | -2,714,200 | 2012-02-16 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 1,147,755 | -50,000 | 0.01 | -0.00 | -3,467,500 | 2012-02-16 |
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