SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2012-05-08 to 2012-05-09
"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 | 0011 | HANG SENG BANK, LIMITED:O | 57,736 | 10,000 | 0.00 | 0.00 | 1,065,000 | 2012-05-09 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 9,359,408 | 333,000 | 0.01 | 0.00 | 1,005,660 | 2012-05-09 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 269,500 | 10,000 | 0.00 | 0.00 | 240,000 | 2012-05-09 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 366,072 | 2,000 | 0.01 | 0.00 | 179,600 | 2012-05-09 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,640,825 | 30,000 | 0.01 | 0.00 | 171,000 | 2012-05-09 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 737,734 | 8,000 | 0.01 | 0.00 | 161,200 | 2012-05-09 | |
| 7 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 34,200 | 10,000 | 0.00 | 0.00 | 121,200 | 2012-05-09 | |
| 8 | 1685 | Boer Power Holdings Limited:O | 113,000 | 40,000 | 0.01 | 0.01 | 111,600 | 2012-05-09 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 99,827 | 900 | 0.01 | 0.00 | 107,010 | 2012-05-09 | |
| 10 | 3998 | Bosideng International Holdings Limited:O | 122,000 | 50,000 | 0.00 | 0.00 | 101,000 | 2012-05-09 | |
| 11 | 0271 | Asiasec Properties Limited:O | 118,000 | 98,000 | 0.01 | 0.01 | 98,000 | 2012-05-09 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 549,000 | 50,000 | 0.00 | 0.00 | 95,500 | 2012-05-09 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 886,744 | 1,200 | 0.00 | 0.00 | 83,400 | 2012-05-09 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,721,561 | 13,000 | 0.01 | 0.00 | 64,610 | 2012-05-09 | |
| 15 | 1928 | Sands China Ltd.:O | 5,200 | 2,000 | 0.00 | 0.00 | 57,400 | 2012-05-09 | |
| 16 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 36,000 | 36,000 | 0.02 | 0.02 | 45,720 | 2012-05-09 | |
| 17 | 3333 | China Evergrande Group:O | 10,000 | 10,000 | 0.00 | 0.00 | 43,900 | 2012-05-09 | |
| 18 | 1199 | COSCO SHIPPING Ports Limited:O | 30,000 | 4,000 | 0.00 | 0.00 | 41,280 | 2012-05-09 | |
| 19 | 3933 | United Laboratories International Holdings Limited (The):O | 67,501 | 13,501 | 0.00 | 0.00 | 37,533 | 2012-05-09 | |
| 20 | 3323 | China National Building Material Company Limited:H | 172,000 | 4,000 | 0.01 | 0.00 | 37,280 | 2012-05-09 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 133,174 | 2,000 | 0.00 | 0.00 | 31,600 | 2012-05-09 | |
| 22 | 1336 | New China Life Insurance Company Ltd.:H | 800 | 800 | 0.00 | 0.00 | 27,400 | 2012-05-09 | |
| 23 | 0167 | IDT INTERNATIONAL LIMITED:O | 81,812,200 | 200,000 | 3.27 | 0.01 | 25,600 | 2012-05-09 | |
| 24 | 0083 | SINO LAND COMPANY LIMITED:O | 4,200 | 2,000 | 0.00 | 0.00 | 24,680 | 2012-05-09 | |
| 25 | 0914 | Anhui Conch Cement Company Limited:H | 60,000 | 1,000 | 0.00 | 0.00 | 23,250 | 2012-05-09 | |
| 26 | 0148 | Kingboard Holdings Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 19,260 | 2012-05-09 | |
| 27 | 2233 | WEST CHINA CEMENT LIMITED:O | 338,000 | 10,000 | 0.01 | 0.00 | 18,200 | 2012-05-09 | |
| 28 | 1997 | Regent Manner International Holdings Limited:O | 77,000 | 10,000 | 0.00 | 0.00 | 18,000 | 2012-05-09 | |
| 29 | 1766 | CRRC Corporation Limited:H | 85,000 | 3,000 | 0.00 | 0.00 | 17,340 | 2012-05-09 | |
| 30 | 0067 | China Lumena New Materials Corp.:O | 842,000 | 10,000 | 0.02 | 0.00 | 13,200 | 2012-05-09 | |
| 31 | 8246 | Zhonghua Gas Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -2,480 | 2012-05-09 | |
| 32 | 1039 | Changyou International Group Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -15,800 | 2012-05-09 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 654,000 | -5,000 | 0.00 | -0.00 | -17,100 | 2012-05-09 | |
| 34 | 1211 | BYD COMPANY LIMITED:H | 5,500 | -2,000 | 0.00 | -0.00 | -36,880 | 2012-05-09 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 116,500 | -1,000 | 0.00 | -0.00 | -62,000 | 2012-05-09 |
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