Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2014-04-24 to 2014-04-25
"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 | 2339 | BeijingWest Industries International Limited:O | 14,117,600 | 13,048,000 | 0.73 | 0.67 | 5,545,400 | 2014-04-25 | |
| 2 | 0745 | China National Culture Group Limited:O | 12,000,000 | 12,000,000 | 0.23 | 0.23 | 4,620,000 | 2014-04-25 | |
| 3 | 2226 | HONWORLD GROUP LIMITED:O | 807,500 | 800,000 | 0.16 | 0.15 | 4,568,000 | 2014-04-25 | |
| 4 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,730,000 | 342,000 | 0.51 | 0.10 | 1,436,400 | 2014-04-25 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 340,000 | 100,000 | 0.00 | 0.00 | 880,000 | 2014-04-25 | |
| 6 | 1928 | Sands China Ltd.:O | 12,400 | 10,000 | 0.00 | 0.00 | 614,500 | 2014-04-25 | |
| 7 | 0533 | GOLDLION HOLDINGS LIMITED:O | 78,000 | 78,000 | 0.01 | 0.01 | 280,800 | 2014-04-25 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 61,509 | 5,000 | 0.00 | 0.00 | 269,500 | 2014-04-25 | |
| 9 | 0149 | China Agri-Products Exchange Limited:O | 1,111,941 | 600,000 | 0.09 | 0.05 | 255,000 | 2014-04-25 | |
| 10 | 2228 | CECEP COSTIN New Materials Group Limited:O | 65,000 | 65,000 | 0.01 | 0.01 | 248,950 | 2014-04-25 | |
| 11 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 182,000 | 155,000 | 0.00 | 0.00 | 226,300 | 2014-04-25 | |
| 12 | 0307 | Up Energy Development Group Limited:O | 260,618 | 250,000 | 0.01 | 0.01 | 202,500 | 2014-04-25 | |
| 13 | 0867 | China Medical System Holdings Limited:O | 36,000 | 20,000 | 0.00 | 0.00 | 190,400 | 2014-04-25 | |
| 14 | 0241 | Alibaba Health Information Technology Limited:O | 94,000 | 40,000 | 0.00 | 0.00 | 189,600 | 2014-04-25 | |
| 15 | 1363 | CT Environmental Group Limited:O | 42,000 | 40,000 | 0.00 | 0.00 | 184,000 | 2014-04-25 | |
| 16 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 50,000 | 20,000 | 0.00 | 0.00 | 175,600 | 2014-04-25 | |
| 17 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 271,000 | 40,000 | 0.00 | 0.00 | 166,000 | 2014-04-25 | |
| 18 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 190,000 | 20,000 | 0.00 | 0.00 | 133,600 | 2014-04-25 | |
| 19 | 8272 | Chinese Food and Beverage Group Limited:O | 200,000 | 200,000 | 0.04 | 0.04 | 110,000 | 2014-04-25 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,160,620 | 20,000 | 0.00 | 0.00 | 106,200 | 2014-04-25 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,600 | 200 | 0.00 | 0.00 | 104,700 | 2014-04-25 | |
| 22 | 0993 | XinKong International Capital Holdings Limited:O | 1,295,550 | 38,000 | 0.14 | 0.00 | 102,220 | 2014-04-25 | |
| 23 | 0375 | YGM TRADING LIMITED:O | 83,000 | 5,000 | 0.05 | 0.00 | 84,300 | 2014-04-25 | |
| 24 | 1115 | Tibet Water Resources Ltd.:O | 23,000 | 23,000 | 0.00 | 0.00 | 71,760 | 2014-04-25 | |
| 25 | 8279 | AGTech Holdings Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 51,800 | 2014-04-25 | |
| 26 | 1300 | Trigiant Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 48,600 | 2014-04-25 | |
| 27 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 99,000 | 10,000 | 0.00 | 0.00 | 48,200 | 2014-04-25 | |
| 28 | 0735 | China Power Clean Energy Development Company Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 44,500 | 2014-04-25 | |
| 29 | 0279 | Arta TechFin Corporation Limited:O | 21,319 | 20,000 | 0.01 | 0.01 | 41,200 | 2014-04-25 | |
| 30 | 1299 | AIA Group Limited:O | 18,800 | 1,000 | 0.00 | 0.00 | 37,850 | 2014-04-25 | |
| 31 | 1060 | Damai Entertainment Holdings Limited (BM):O | 185,000 | 20,000 | 0.00 | 0.00 | 31,800 | 2014-04-25 | |
| 32 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 702,000 | 10,000 | 0.01 | 0.00 | 29,900 | 2014-04-25 | |
| 33 | 6108 | New Ray Medicine International Holding Limited:O | 64,000 | 40,000 | 0.01 | 0.01 | 26,400 | 2014-04-25 | |
| 34 | 1088 | China Shenhua Energy Company Limited:H | 42,500 | 1,000 | 0.00 | 0.00 | 21,050 | 2014-04-25 | |
| 35 | 0767 | Zhong Ji Longevity Science Group Limited:O | 175,625 | 160,000 | 0.01 | 0.01 | 19,680 | 2014-04-25 | |
| 36 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 37,000 | 2,000 | 0.00 | 0.00 | 16,740 | 2014-04-25 | |
| 37 | 0479 | CIL HOLDINGS LIMITED:O | 2,201,420 | 100,000 | 0.12 | 0.01 | 12,300 | 2014-04-25 | |
| 38 | 3886 | Town Health International Medical Group Limited:O | 48,500 | 2,000 | 0.01 | 0.00 | 10,620 | 2014-04-25 | |
| 39 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 7,500 | 2014-04-25 | |
| 40 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 114,000 | 4,000 | 0.02 | 0.00 | 1,980 | 2014-04-25 | |
| 41 | 1227 | National Investments Fund Limited:O | 2,190 | -15,022 | 0.00 | -0.00 | -3,185 | 2014-04-25 | |
| 42 | 2309 | ZO Future Group:O | 460,000 | -50,000 | 0.01 | -0.00 | -7,000 | 2014-04-25 | |
| 43 | 8081 | Hang Tai Yue Group Holdings Limited:O | 126,000 | -48,000 | 0.01 | -0.00 | -7,344 | 2014-04-25 | |
| 44 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 25,000 | -10,000 | 0.00 | -0.00 | -9,100 | 2014-04-25 | |
| 45 | 1371 | China Ecotourism Group Limited:O | 617,100 | -20,000 | 0.01 | -0.00 | -13,600 | 2014-04-25 | |
| 46 | 0143 | Guoan International Limited:O | 280,000 | -116,000 | 0.01 | -0.00 | -16,124 | 2014-04-25 | |
| 47 | 0082 | Crazy Sports Group Limited:O | 1,483,000 | -30,000 | 0.04 | -0.00 | -21,900 | 2014-04-25 | |
| 48 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 62,000 | -10,000 | 0.00 | -0.00 | -22,000 | 2014-04-25 | |
| 49 | 0196 | Honghua Group Limited:O | 187,000 | -16,000 | 0.01 | -0.00 | -31,840 | 2014-04-25 | |
| 50 | 0064 | GET NICE HOLDINGS LIMITED:O | 150,000 | -100,000 | 0.00 | -0.00 | -36,500 | 2014-04-25 | |
| 51 | 0712 | Comtec Solar Systems Group Limited:O | 230,000 | -30,000 | 0.02 | -0.00 | -39,600 | 2014-04-25 | |
| 52 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 52,000 | -16,000 | 0.00 | -0.00 | -40,640 | 2014-04-25 | |
| 53 | 1303 | Huili Resources (Group) Limited:O | 0 | -40,000 | 0.00 | -0.00 | -60,000 | 2014-04-25 | |
| 54 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 42,000 | -10,000 | 0.01 | -0.00 | -80,700 | 2014-04-25 | |
| 55 | 0371 | Beijing Enterprises Water Group Limited:O | 72,000 | -20,000 | 0.00 | -0.00 | -106,800 | 2014-04-25 | |
| 56 | 1137 | Hong Kong Technology Venture Company Limited:O | 53,000 | -50,000 | 0.01 | -0.01 | -114,000 | 2014-04-25 | |
| 57 | 0986 | Dufu Liquor Group Limited:O | 240,660 | -760,000 | 0.01 | -0.02 | -118,560 | 2014-04-25 | |
| 58 | 0883 | CNOOC LIMITED:O | 148,000 | -10,000 | 0.00 | -0.00 | -125,400 | 2014-04-25 | |
| 59 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 0 | -50,000 | 0.00 | -0.02 | -140,500 | 2014-04-25 | |
| 60 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 1,914,000 | -400,000 | 0.17 | -0.03 | -164,000 | 2014-04-25 | |
| 61 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -198,800 | 2014-04-25 | |
| 62 | 0697 | Shoucheng Holdings Limited:O | 848,000 | -564,000 | 0.01 | -0.01 | -205,860 | 2014-04-25 | |
| 63 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -220,000 | 2014-04-25 | |
| 64 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 34,000 | -4,000 | 0.00 | -0.00 | -270,000 | 2014-04-25 | |
| 65 | 8266 | Zhuoxin International Holdings Limited:O | 2,000,000 | -1,280,000 | 0.10 | -0.06 | -272,640 | 2014-04-25 | |
| 66 | 3888 | Kingsoft Corporation Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -278,000 | 2014-04-25 | |
| 67 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -39,000 | 0.00 | -0.00 | -368,550 | 2014-04-25 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,245,000 | -200,000 | 0.01 | -0.00 | -534,000 | 2014-04-25 | |
| 69 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 274,000 | -280,000 | 0.00 | -0.00 | -1,010,800 | 2014-04-25 | |
| 70 | 0087 | SWIRE PACIFIC LIMITED:B | 0 | -90,000 | 0.00 | -0.00 | -1,537,200 | 2014-04-25 | |
| 71 | 2357 | AviChina Industry & Technology Company Limited:H | 160,000 | -500,000 | 0.01 | -0.02 | -2,245,000 | 2014-04-25 |
Copyright & disclaimer, Privacy policy