SUN SECURITIES LIMITED 太陽證券有限公司
CCASS holding changes from 2012-09-17 to 2012-09-18
"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 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 24,000 | 20,000 | 0.00 | 0.00 | 460,000 | 2012-09-18 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 10,723 | 4,000 | 0.00 | 0.00 | 211,600 | 2012-09-18 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,721 | 1,600 | 0.00 | 0.00 | 188,000 | 2012-09-18 | |
| 4 | 1322 | CW Group Holdings Limited (KY):O | 100,000 | 100,000 | 0.02 | 0.02 | 135,000 | 2012-09-18 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 69,251 | 10,000 | 0.00 | 0.00 | 110,000 | 2012-09-18 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 107,500 | 2012-09-18 | |
| 7 | 1900 | China ITS (Holdings) Co., Ltd.:O | 100,000 | 90,000 | 0.01 | 0.01 | 98,100 | 2012-09-18 | |
| 8 | 3389 | Hengdeli Holdings Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 82,080 | 2012-09-18 | |
| 9 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 112,500 | 20,000 | 0.00 | 0.00 | 75,000 | 2012-09-18 | |
| 10 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 128,800 | 100,000 | 0.01 | 0.00 | 67,000 | 2012-09-18 | |
| 11 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 86,000 | 20,000 | 0.01 | 0.00 | 63,200 | 2012-09-18 | |
| 12 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 37,000 | 6,800 | 0.00 | 0.00 | 59,092 | 2012-09-18 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 23,000 | 3,000 | 0.00 | 0.00 | 57,600 | 2012-09-18 | |
| 14 | 0267 | CITIC Limited (HK):O | 25,000 | 5,000 | 0.00 | 0.00 | 48,700 | 2012-09-18 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 36,000 | 4,000 | 0.00 | 0.00 | 47,120 | 2012-09-18 | |
| 16 | 0404 | Hsin Chong Group Holdings Limited:O | 68,000 | 40,000 | 0.01 | 0.00 | 41,600 | 2012-09-18 | |
| 17 | 0067 | China Lumena New Materials Corp.:O | 360,000 | 30,000 | 0.01 | 0.00 | 39,900 | 2012-09-18 | |
| 18 | 2266 | Dorsett Hospitality International Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 35,400 | 2012-09-18 | |
| 19 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 84,000 | 40,000 | 0.00 | 0.00 | 33,200 | 2012-09-18 | |
| 20 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 46,000 | 10,000 | 0.00 | 0.00 | 23,100 | 2012-09-18 | |
| 21 | 0753 | Air China Limited:H | 58,000 | 4,000 | 0.00 | 0.00 | 18,680 | 2012-09-18 | |
| 22 | 3339 | Lonking Holdings Limited:O | 95,000 | 10,000 | 0.00 | 0.00 | 13,100 | 2012-09-18 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 149,603 | 1,200 | 0.00 | 0.00 | 4,368 | 2012-09-18 | |
| 24 | 1988 | China Minsheng Banking Corp., Ltd.:H | 39,700 | 600 | 0.00 | 0.00 | 3,720 | 2012-09-18 | |
| 25 | 1332 | Touyun Biotech Group Limited:O | 4,000 | -500 | 0.00 | -0.00 | -460 | 2012-09-18 | |
| 26 | 1142 | E&P Global Holdings Limited:O | 110,000 | -2,000 | 0.03 | -0.00 | -740 | 2012-09-18 | |
| 27 | 2889 | Nickel Resources International Holdings Company Limited:O | 68,000 | -2,000 | 0.00 | -0.00 | -1,160 | 2012-09-18 | |
| 28 | 0655 | HONGKONG CHINESE LIMITED:O | 10,000 | -2,851 | 0.00 | -0.00 | -3,421 | 2012-09-18 | |
| 29 | 3382 | Tianjin Port Development Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -8,600 | 2012-09-18 | |
| 30 | 1312 | Kontafarma China Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -9,480 | 2012-09-18 | |
| 31 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -12,020 | 2012-09-18 | |
| 32 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 14,000 | -5,000 | 0.00 | -0.00 | -12,300 | 2012-09-18 | |
| 33 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 62,000 | -20,000 | 0.02 | -0.01 | -14,200 | 2012-09-18 | |
| 34 | 2222 | NVC International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -15,900 | 2012-09-18 | |
| 35 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -16,120 | 2012-09-18 | |
| 36 | 0887 | Emperor Watch & Jewellery Limited:O | 0 | -20,000 | 0.00 | -0.00 | -16,800 | 2012-09-18 | |
| 37 | 6837 | Haitong Securities Co., Ltd.:H | 2,000 | -2,000 | 0.00 | -0.00 | -18,000 | 2012-09-18 | |
| 38 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 22,000 | -2,000 | 0.00 | -0.00 | -18,600 | 2012-09-18 | |
| 39 | 2888 | STANDARD CHARTERED PLC:O | 750 | -100 | 0.00 | -0.00 | -18,630 | 2012-09-18 | |
| 40 | 0174 | Gemini Investments (Holdings) Limited:O | 36,000 | -18,000 | 0.01 | -0.00 | -27,180 | 2012-09-18 | |
| 41 | 2009 | BBMG Corporation:H | 22,500 | -5,000 | 0.00 | -0.00 | -27,900 | 2012-09-18 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,000 | -4,000 | 0.00 | -0.00 | -28,520 | 2012-09-18 | |
| 43 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -28,800 | 2012-09-18 | |
| 44 | 1299 | AIA Group Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -28,900 | 2012-09-18 | |
| 45 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 120,000 | -10,000 | 0.00 | -0.00 | -29,700 | 2012-09-18 | |
| 46 | 0297 | Sinofert Holdings Limited:O | 76,000 | -20,000 | 0.00 | -0.00 | -30,400 | 2012-09-18 | |
| 47 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 63,251 | -10,000 | 0.00 | -0.00 | -30,800 | 2012-09-18 | |
| 48 | 1101 | China Huarong Energy Company Limited:O | 98,500 | -30,000 | 0.00 | -0.00 | -33,000 | 2012-09-18 | |
| 49 | 3323 | China National Building Material Company Limited:H | 88,000 | -4,000 | 0.00 | -0.00 | -33,040 | 2012-09-18 | |
| 50 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -35,200 | 2012-09-18 | |
| 51 | 0697 | Shoucheng Holdings Limited:O | 980,000 | -100,000 | 0.01 | -0.00 | -36,500 | 2012-09-18 | |
| 52 | 1133 | Harbin Electric Company Limited:H | 2,000 | -6,000 | 0.00 | -0.00 | -37,920 | 2012-09-18 | |
| 53 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,120,000 | -200,000 | 0.01 | -0.00 | -42,600 | 2012-09-18 | |
| 54 | 0691 | China Shanshui Cement Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -45,700 | 2012-09-18 | |
| 55 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -55,400 | 2012-09-18 | |
| 56 | 1072 | Dongfang Electric Corporation Limited:H | 3,600 | -5,000 | 0.00 | -0.00 | -56,100 | 2012-09-18 | |
| 57 | 0083 | SINO LAND COMPANY LIMITED:O | 31,106 | -4,000 | 0.00 | -0.00 | -56,480 | 2012-09-18 | |
| 58 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 717,000 | -20,000 | 0.00 | -0.00 | -58,400 | 2012-09-18 | |
| 59 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,000 | -1,000 | 0.00 | -0.00 | -58,400 | 2012-09-18 | |
| 60 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 77,000 | -18,000 | 0.00 | -0.00 | -59,040 | 2012-09-18 | |
| 61 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 90,000 | -30,000 | 0.00 | -0.00 | -60,300 | 2012-09-18 | |
| 62 | 0842 | Leoch International Technology Limited:O | 28,000 | -60,000 | 0.00 | -0.00 | -62,400 | 2012-09-18 | |
| 63 | 0883 | CNOOC LIMITED:O | 11,000 | -4,000 | 0.00 | -0.00 | -64,080 | 2012-09-18 | |
| 64 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 11,000 | -2,800 | 0.00 | -0.00 | -64,260 | 2012-09-18 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 127,000 | -3,000 | 0.00 | -0.00 | -67,650 | 2012-09-18 | |
| 66 | 8078 | China Creative Digital Entertainment Limited:O | 30,000 | -3,600,000 | 0.00 | -0.06 | -68,400 | 2012-09-18 | |
| 67 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 0 | -110,000 | 0.00 | -0.01 | -69,300 | 2012-09-18 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 160,000 | -30,000 | 0.00 | -0.00 | -81,600 | 2012-09-18 | |
| 69 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -12,000 | 0.00 | -0.00 | -110,520 | 2012-09-18 | |
| 70 | 0585 | Imagi International Holdings Limited:O | 1,160,000 | -1,200,000 | 0.01 | -0.01 | -120,000 | 2012-09-18 | |
| 71 | 0941 | China Mobile Limited (HK):O | 36,500 | -1,500 | 0.00 | -0.00 | -124,800 | 2012-09-18 | |
| 72 | 3333 | China Evergrande Group:O | 210,000 | -44,000 | 0.00 | -0.00 | -142,560 | 2012-09-18 | |
| 73 | 0901 | Goldstone Investment Group Limited:O | 500,000 | -540,000 | 0.04 | -0.04 | -143,100 | 2012-09-18 | |
| 74 | 1868 | Neo-Neon Holdings Limited:O | 120,000 | -90,000 | 0.01 | -0.01 | -153,900 | 2012-09-18 | |
| 75 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -226,200 | 2012-09-18 | |
| 76 | 2007 | Country Garden Holdings Company Limited:O | 41,964 | -100,000 | 0.00 | -0.00 | -288,000 | 2012-09-18 | |
| 77 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 0 | -202,000 | 0.00 | -0.03 | -317,140 | 2012-09-18 | |
| 78 | 1096 | Sino Energy International Holdings Group Limited:O | 564,000 | -500,000 | 0.05 | -0.04 | -385,000 | 2012-09-18 | |
| 79 | 0307 | Up Energy Development Group Limited:O | 1,378,200 | -650,000 | 0.09 | -0.04 | -533,000 | 2012-09-18 | |
| 80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 631,333 | -530,000 | 0.00 | -0.00 | -2,740,100 | 2012-09-18 |
Copyright & disclaimer, Privacy policy