SUN SECURITIES LIMITED 太陽證券有限公司
CCASS holding changes from 2015-06-10 to 2015-06-11
"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 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 74,840,000 | 500,000 | 1.33 | 0.01 | 715,000 | 2015-06-11 | |
| 2 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 8,820,000 | 80,000 | 3.37 | 0.03 | 388,800 | 2015-06-11 | |
| 3 | 0630 | AMCO United Holding Limited:O | 500,000 | 500,000 | 0.16 | 0.16 | 355,000 | 2015-06-11 | |
| 4 | 8172 | Lajin Entertainment Network Group Limited:O | 180,000 | 180,000 | 0.01 | 0.01 | 351,000 | 2015-06-11 | |
| 5 | 0715 | China Oceanwide Holdings Limited:O | 450,000 | 200,000 | 0.00 | 0.00 | 316,000 | 2015-06-11 | |
| 6 | 2023 | China Ludao Technology Company Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 279,000 | 2015-06-11 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 62,462 | 2,000 | 0.00 | 0.00 | 146,300 | 2015-06-11 | |
| 8 | 0043 | C.P. POKPHAND CO. LTD.:O | 1,520,000 | 100,000 | 0.01 | 0.00 | 123,000 | 2015-06-11 | |
| 9 | 1019 | Convoy Global Holdings Limited:O | 192,000 | 102,000 | 0.01 | 0.00 | 105,060 | 2015-06-11 | |
| 10 | 0901 | Goldstone Investment Group Limited:O | 300,000 | 100,000 | 0.02 | 0.01 | 74,000 | 2015-06-11 | |
| 11 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 280,000 | 240,000 | 0.00 | 0.00 | 73,200 | 2015-06-11 | |
| 12 | 1030 | SEAZEN GROUP LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 66,000 | 2015-06-11 | |
| 13 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 49,300 | 2015-06-11 | |
| 14 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 90,000 | 30,000 | 0.00 | 0.00 | 43,800 | 2015-06-11 | |
| 15 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 43,000 | 2015-06-11 | |
| 16 | 0547 | Digital Domain Holdings Limited:O | 100,000 | 60,000 | 0.00 | 0.00 | 42,600 | 2015-06-11 | |
| 17 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 36,500 | 2015-06-11 | |
| 18 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.01 | 0.00 | 36,000 | 2015-06-11 | |
| 19 | 0261 | GBA Holdings Limited:O | 1,760,000 | 800,000 | 0.00 | 0.00 | 35,200 | 2015-06-11 | |
| 20 | 0952 | Quam Plus International Financial Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 34,600 | 2015-06-11 | |
| 21 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 42,000 | 42,000 | 0.00 | 0.00 | 23,520 | 2015-06-11 | |
| 22 | 0768 | UBA INVESTMENTS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 19,000 | 2015-06-11 | |
| 23 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 500,000 | 50,000 | 0.05 | 0.01 | 16,000 | 2015-06-11 | |
| 24 | 0745 | China National Culture Group Limited:O | 1,396,000 | 100,000 | 0.01 | 0.00 | 15,100 | 2015-06-11 | |
| 25 | 3333 | China Evergrande Group:O | 20,000 | 3,000 | 0.00 | 0.00 | 14,550 | 2015-06-11 | |
| 26 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 48,000 | 46,400 | 0.00 | 0.00 | 9,373 | * | 2015-06-11 |
| 27 | 0555 | REXLot Holdings Limited:O | 75,000 | -25,000 | 0.00 | -0.00 | -12,500 | 2015-06-11 | |
| 28 | 1041 | Lamtex Holdings Limited:O | 100,500 | -80,000 | 0.00 | -0.00 | -17,200 | 2015-06-11 | |
| 29 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,401,000 | -5,000 | 0.05 | -0.00 | -19,650 | 2015-06-11 | |
| 30 | 0024 | BURWILL HOLDINGS LIMITED:O | 611,624 | -50,000 | 0.01 | -0.00 | -24,250 | 2015-06-11 | |
| 31 | 1436 | Smart Fish Wealthlink Holdings Limited:Wrnt | 74,000 | -28,000 | 0.02 | -0.01 | -28,560 | 2015-06-11 | |
| 32 | 0033 | International Genius Company:O | 80,000 | -120,000 | 0.00 | -0.00 | -33,000 | 2015-06-11 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 130,000 | -10,000 | 0.00 | -0.00 | -41,500 | 2015-06-11 | |
| 34 | 1788 | Guotai Junan International Holdings Limited:O | 11,000 | -3,000 | 0.00 | -0.00 | -42,660 | 2015-06-11 | |
| 35 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -44,600 | 2015-06-11 | |
| 36 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 24,000 | -42,000 | 0.00 | -0.00 | -52,500 | 2015-06-11 | |
| 37 | 1669 | Global International Credit Group Limited:O | 90,000 | -20,000 | 0.02 | -0.01 | -56,600 | 2015-06-11 | |
| 38 | 0717 | Emperor Capital Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -64,800 | 2015-06-11 | |
| 39 | 0622 | Oshidori International Holdings Limited:O | 0 | -99,000 | 0.00 | -0.00 | -71,280 | 2015-06-11 | |
| 40 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 100,000 | -48,000 | 0.00 | -0.00 | -95,040 | 2015-06-11 | |
| 41 | 8325 | China Smartpay Group Holdings Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -97,200 | 2015-06-11 | |
| 42 | 0985 | CST Holding (HK) Limited (KY):O | 1,807,360 | -760,000 | 0.01 | -0.00 | -104,120 | 2015-06-11 | |
| 43 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 60,000 | -30,000 | 0.01 | -0.00 | -124,800 | 2015-06-11 | |
| 44 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 60,000 | -84,000 | 0.01 | -0.02 | -205,800 | 2015-06-11 | |
| 45 | 0975 | Mongolian Mining Corporation:O | 0 | -600,000 | 0.00 | -0.01 | -282,000 | 2015-06-11 | |
| 46 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 4,100,000 | -1,226,000 | 0.02 | -0.01 | -337,150 | 2015-06-11 | |
| 47 | 0911 | Qianhai Health Holdings Limited:O | 0 | -400,000 | 0.00 | -0.00 | -340,000 | 2015-06-11 | |
| 48 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 170,000 | -1,830,000 | 0.00 | -0.01 | -376,980 | 2015-06-11 | |
| 49 | 0727 | Crown International Corporation Limited:O | 570,000 | -400,000 | 0.02 | -0.02 | -484,000 | 2015-06-11 | |
| 50 | 1478 | Q Technology (Group) Company Limited:O | 87,737,000 | -200,000 | 8.63 | -0.02 | -612,000 | 2015-06-11 | |
| 51 | 0835 | Asia Coal Limited:O | 261,540,000 | -5,030,000 | 2.72 | -0.05 | -865,160 | 2015-06-11 |
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