SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2015-06-02 to 2015-06-03
"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 | 0001 | CK Hutchison Holdings Limited:O | 77,257 | 52,257 | 0.00 | 0.00 | 6,166,326 | 2015-06-03 | |
| 2 | 1113 | CK Asset Holdings Limited (KY):O | 65,257 | 65,257 | 0.00 | 0.00 | 4,835,544 | 2015-06-03 | |
| 3 | 0261 | GBA Holdings Limited:O | 52,880,000 | 48,800,000 | 0.08 | 0.07 | 3,367,200 | 2015-06-03 | |
| 4 | 0985 | CST Holding (HK) Limited (KY):O | 14,378,680 | 6,520,000 | 0.05 | 0.02 | 951,920 | 2015-06-03 | |
| 5 | 1031 | Kingston Financial Group Limited:O | 402,168 | 100,000 | 0.00 | 0.00 | 369,000 | 2015-06-03 | |
| 6 | 1689 | Huaxi Holdings Company Limited:O | 2,442,000 | 100,000 | 0.72 | 0.03 | 280,000 | 2015-06-03 | |
| 7 | 3822 | Sam Woo Construction Group Limited:O | 250,000 | 144,000 | 0.06 | 0.04 | 241,920 | 2015-06-03 | |
| 8 | 0850 | Long Well International Holdings Limited:O | 7,574,000 | 856,000 | 0.15 | 0.02 | 226,840 | 2015-06-03 | |
| 9 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 212,392 | 100,000 | 0.00 | 0.00 | 196,000 | 2015-06-03 | |
| 10 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 184,000 | 40,000 | 0.01 | 0.00 | 157,600 | 2015-06-03 | |
| 11 | 2727 | Shanghai Electric Group Company Limited:H | 100,000 | 10,000 | 0.00 | 0.00 | 81,400 | 2015-06-03 | |
| 12 | 0582 | Shin Hwa World Limited:O | 3,660,000 | 500,000 | 0.02 | 0.00 | 77,500 | 2015-06-03 | |
| 13 | 0061 | Green Leader Holdings Group Limited:O | 3,061,000 | 400,000 | 0.02 | 0.00 | 70,800 | 2015-06-03 | |
| 14 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 300,000 | 200,000 | 0.00 | 0.00 | 66,000 | 2015-06-03 | |
| 15 | 1371 | China Ecotourism Group Limited:O | 1,662,900 | 100,000 | 0.02 | 0.00 | 62,000 | 2015-06-03 | |
| 16 | 0986 | Dufu Liquor Group Limited:O | 1,303,241 | 200,000 | 0.04 | 0.01 | 61,000 | 2015-06-03 | |
| 17 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 230,000 | 20,000 | 0.00 | 0.00 | 60,800 | 2015-06-03 | |
| 18 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 330,000 | 100,000 | 0.02 | 0.01 | 58,000 | 2015-06-03 | |
| 19 | 0024 | BURWILL HOLDINGS LIMITED:O | 956,000 | 100,000 | 0.02 | 0.00 | 51,000 | 2015-06-03 | |
| 20 | 0008 | PCCW LIMITED:O | 494,544 | 10,000 | 0.01 | 0.00 | 48,500 | 2015-06-03 | |
| 21 | 0665 | Haitong International Securities Group Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 46,980 | 2015-06-03 | |
| 22 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 220,471 | 60,000 | 0.01 | 0.00 | 43,800 | 2015-06-03 | |
| 23 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 42,420 | 2015-06-03 | |
| 24 | 1070 | TCL Electronics Holdings Limited:O | 35,900 | 6,000 | 0.00 | 0.00 | 40,140 | 2015-06-03 | |
| 25 | 0371 | Beijing Enterprises Water Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 39,360 | 2015-06-03 | |
| 26 | 8158 | China Regenerative Medicine International Limited:O | 7,320,000 | 50,000 | 0.04 | 0.00 | 39,000 | 2015-06-03 | |
| 27 | 8072 | Roma (meta) Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 37,000 | 2015-06-03 | |
| 28 | 8121 | Guoen Holdings Limited:O | 140,000 | 30,000 | 0.01 | 0.00 | 34,800 | 2015-06-03 | |
| 29 | 8192 | Global Token Limited:O | 2,144,000 | 192,000 | 0.06 | 0.01 | 34,176 | 2015-06-03 | |
| 30 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 238,000 | 4,000 | 0.00 | 0.00 | 33,160 | 2015-06-03 | |
| 31 | 1483 | Net-a-Go Technology Company Limited:O | 1,660,000 | 30,000 | 0.36 | 0.01 | 31,800 | 2015-06-03 | |
| 32 | 1041 | Lamtex Holdings Limited:O | 217,500 | 100,000 | 0.01 | 0.00 | 23,800 | 2015-06-03 | |
| 33 | 0745 | China National Culture Group Limited:O | 2,880,000 | 100,000 | 0.03 | 0.00 | 22,200 | 2015-06-03 | |
| 34 | 0859 | Zhongchang International Holdings Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 18,300 | 2015-06-03 | |
| 35 | 8120 | China Demeter Financial Investments Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 10,200 | 2015-06-03 | |
| 36 | 0953 | Shaw Brothers Holdings Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 7,000 | 2015-06-03 | |
| 37 | 0364 | Blockchain Group Company Limited:O | 652,000 | 20,000 | 0.00 | -0.00 | 2,460 | 2015-06-03 | |
| 38 | 2878 | Solomon Systech (International) Limited:O | 280,000 | -20,000 | 0.01 | -0.00 | -8,300 | 2015-06-03 | |
| 39 | 0619 | South China Financial Holdings Limited:O | 967,500 | -50,000 | 0.02 | -0.00 | -10,350 | 2015-06-03 | |
| 40 | 3698 | Huishang Bank Corporation Limited:H | 14,000 | -3,000 | 0.00 | -0.00 | -12,120 | 2015-06-03 | |
| 41 | 0651 | China Ocean Industry Group Limited:O | 40,500 | -40,000 | 0.00 | -0.00 | -12,400 | * | 2015-06-03 |
| 42 | 0680 | Nan Hai Corporation Limited:O | 163,024 | -50,000 | 0.00 | -0.00 | -13,750 | 2015-06-03 | |
| 43 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 251,051 | -2,000 | 0.01 | -0.00 | -15,020 | 2015-06-03 | |
| 44 | 1251 | SPT Energy Group Inc.:O | 70,000 | -10,000 | 0.00 | -0.00 | -15,900 | 2015-06-03 | |
| 45 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 3,114,164 | -100,000 | 0.05 | -0.00 | -17,500 | 2015-06-03 | |
| 46 | 0340 | Tongguan Gold Group Limited:O | 1,448,000 | -120,000 | 0.01 | -0.00 | -20,400 | 2015-06-03 | |
| 47 | 0575 | Regent Pacific Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -21,800 | 2015-06-03 | |
| 48 | 0724 | Ruixin International Holdings Limited:O | 130,000 | -170,000 | 0.00 | -0.00 | -23,800 | 2015-06-03 | |
| 49 | 0235 | CSC Holdings Limited (HK):O | 785,000 | -50,000 | 0.01 | -0.00 | -26,500 | 2015-06-03 | |
| 50 | 1207 | SRE Group Limited:O | 200,000 | -30,000 | 0.00 | -0.00 | -27,000 | 2015-06-03 | |
| 51 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 5,957,000 | -100,000 | 0.04 | -0.00 | -29,000 | 2015-06-03 | |
| 52 | 1559 | Kwan On Holdings Limited:O | 80,000 | -30,000 | 0.01 | -0.00 | -29,700 | 2015-06-03 | |
| 53 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 1,500,000 | -50,000 | 0.21 | -0.01 | -32,500 | 2015-06-03 | |
| 54 | 0705 | Ding He Mining Holdings Limited:O | 0 | -180,000 | 0.00 | -0.01 | -33,840 | 2015-06-03 | |
| 55 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,372,224 | -100,000 | 0.01 | -0.00 | -35,500 | 2015-06-03 | |
| 56 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -38,600 | 2015-06-03 | |
| 57 | 0646 | China Environmental Technology Holdings Limited:O | 0 | -96,000 | 0.00 | -0.00 | -42,720 | 2015-06-03 | |
| 58 | 1816 | CGN Power Co., Ltd.:H | 90,000 | -10,000 | 0.00 | -0.00 | -50,200 | 2015-06-03 | |
| 59 | 0091 | Golden Century International Holdings Group Limited:O | 94,800 | -150,000 | 0.00 | -0.00 | -50,250 | 2015-06-03 | |
| 60 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 520,000 | -200,000 | 0.00 | -0.00 | -51,000 | 2015-06-03 | |
| 61 | 1101 | China Huarong Energy Company Limited:O | 646,000 | -60,000 | 0.01 | -0.00 | -57,000 | 2015-06-03 | |
| 62 | 8266 | Zhuoxin International Holdings Limited:O | 0 | -400,000 | 0.00 | -0.02 | -66,800 | 2015-06-03 | |
| 63 | 0491 | Emperor Culture Group Limited:O | 22,500 | -60,000 | 0.00 | -0.00 | -69,000 | 2015-06-03 | |
| 64 | 0433 | North Mining Shares Company Limited:O | 187,500 | -200,000 | 0.00 | -0.00 | -70,000 | 2015-06-03 | |
| 65 | 0622 | Oshidori International Holdings Limited:O | 987,125 | -105,000 | 0.01 | -0.00 | -72,450 | 2015-06-03 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,849,267 | -10,000 | 0.00 | -0.00 | -77,900 | 2015-06-03 | |
| 67 | 0648 | SoftMedx Healthcare Limited:O | 1,013,950 | -200,000 | 0.06 | -0.01 | -81,000 | 2015-06-03 | |
| 68 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 82,321 | -300 | 0.01 | -0.00 | -88,320 | 2015-06-03 | |
| 69 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 439,840 | -500,000 | 0.01 | -0.01 | -93,000 | 2015-06-03 | |
| 70 | 0605 | China Financial Services Holdings Limited:O | 120,000 | -100,000 | 0.00 | -0.00 | -97,000 | 2015-06-03 | |
| 71 | 6886 | Huatai Securities Co., Ltd.:H | 20,200 | -4,600 | 0.00 | -0.00 | -120,520 | 2015-06-03 | |
| 72 | 0066 | MTR CORPORATION LIMITED:O | 64,403 | -5,000 | 0.00 | -0.00 | -184,500 | 2015-06-03 | |
| 73 | 1383 | LET Group Holdings Limited:O | 1,592,100 | -270,000 | 0.11 | -0.02 | -264,600 | 2015-06-03 | |
| 74 | 6030 | CITIC Securities Company Limited:H | 0 | -8,500 | 0.00 | -0.00 | -272,000 | 2015-06-03 | |
| 75 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 20,000 | -200,000 | 0.00 | -0.00 | -360,000 | 2015-06-03 | |
| 76 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 200,000 | -400,000 | 0.01 | -0.03 | -444,000 | 2015-06-03 | |
| 77 | 0585 | Imagi International Holdings Limited:O | 17,022,100 | -1,152,000 | 0.17 | -0.01 | -449,280 | 2015-06-03 | |
| 78 | 1299 | AIA Group Limited:O | 110,200 | -10,000 | 0.00 | -0.00 | -508,500 | 2015-06-03 | |
| 79 | 3988 | BANK OF CHINA LIMITED:H | 2,721,273 | -100,000 | 0.00 | -0.00 | -518,000 | 2015-06-03 | |
| 80 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 32,000 | -30,500 | 0.00 | -0.00 | -608,170 | 2015-06-03 | |
| 81 | 0167 | IDT INTERNATIONAL LIMITED:O | 35,003,200 | -900,000 | 1.35 | -0.03 | -684,000 | 2015-06-03 | |
| 82 | 3333 | China Evergrande Group:O | 40,000 | -520,000 | 0.00 | -0.00 | -2,626,000 | 2015-06-03 | |
| 83 | 1111 | Chong Hing Bank Limited:O | 1,535,400 | -220,000 | 0.35 | -0.05 | -5,852,000 | 2015-06-03 |
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