SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASS holding changes from 2015-06-16 to 2015-06-17

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"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 0064 GET NICE HOLDINGS LIMITED:O 4,585,000 2,050,000 0.07 0.03 1,014,750 2015-06-17
2 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 797,038 39,276 0.01 -0.00 622,917 2015-06-17
3 1068 China Yurun Food Group Limited:O 191,000 160,000 0.01 0.01 550,400 2015-06-17
4 0886 Silver Base Group Holdings Limited:O 200,250 200,000 0.01 0.01 396,000 2015-06-17
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,932,267 50,000 0.00 0.00 376,000 2015-06-17
6 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 200,000 200,000 0.00 0.00 258,000 2015-06-17
7 2371 Chuanglian Holdings Limited (KY):O 2,440,000 300,000 0.05 0.01 234,000 2015-06-17
8 0976 Chiho Environmental Group Limited:O 48,000 18,000 0.00 0.00 223,200 2015-06-17
9 0978 China Merchants Land Limited:O 1,720,000 100,000 0.04 0.00 208,000 2015-06-17
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 880,000 50,000 0.00 0.00 205,000 2015-06-17
11 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,745,000 145,000 0.05 0.00 159,500 2015-06-17
12 1186 China Railway Construction Corporation Limited:H 40,500 10,000 0.00 0.00 126,400 2015-06-17
13 1766 CRRC Corporation Limited:H 44,300 10,000 0.00 0.00 119,000 2015-06-17
14 1328 Goldstream Investment Limited:O 100,000 100,000 0.00 0.00 90,000 2015-06-17
15 0343 CULTURECOM HOLDINGS LIMITED:O 698,609 60,000 0.06 0.01 89,400 2015-06-17
16 0760 Talent Property Group Limited:O 300,000 300,000 0.01 0.01 85,500 2015-06-17
17 0445 CIMC-TianDa Holdings Company Limited:O 150,000 100,000 0.01 0.00 76,000 2015-06-17
18 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 196,471 96,000 0.00 0.00 69,120 2015-06-17
19 3623 China Success Finance Group Holdings Limited:O 10,000 10,000 0.00 0.00 69,000 2015-06-17
20 1196 Realord Group Holdings Limited:O 31,718 20,000 0.00 0.00 68,800 2015-06-17
21 0689 EPI (Holdings) Limited:O 186,262 61,520 0.03 -0.00 65,826 2015-06-17
22 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,514,164 400,000 0.06 0.01 59,200 2015-06-17
23 1211 BYD COMPANY LIMITED:H 1,000 1,000 0.00 0.00 51,300 2015-06-17
24 0122 CROCODILE GARMENTS LIMITED:O 40,000 40,000 0.00 0.00 49,200 2015-06-17
25 0728 CHINA TELECOM CORPORATION LIMITED:H 106,000 10,000 0.00 0.00 47,400 2015-06-17
26 0244 SINCERE COMPANY, LIMITED (THE):O 159,000 60,000 0.03 0.01 45,000 2015-06-17
27 0390 CHINA RAILWAY GROUP LIMITED:H 215,000 5,000 0.01 0.00 44,950 2015-06-17
28 1313 China Resources Building Materials Technology Holdings Limited:O 1,305,000 10,000 0.02 0.00 44,300 2015-06-17
29 0717 Emperor Capital Group Limited:O 54,600 30,000 0.00 0.00 34,200 2015-06-17
30 1816 CGN Power Co., Ltd.:H 102,000 6,000 0.00 0.00 26,280 2015-06-17
31 1371 China Ecotourism Group Limited:O 1,702,900 40,000 0.02 0.00 23,200 2015-06-17
32 0402 Peace Map Holding Limited:O 300,000 40,000 0.00 0.00 21,600 2015-06-17
33 0547 Digital Domain Holdings Limited:O 203,200 30,000 0.00 0.00 20,400 2015-06-17
34 0397 Minerva Group Holding Limited:O 461,308 60,000 0.01 0.00 18,300 2015-06-17
35 8167 Neo Telemedia Limited:O 60,000 8,000 0.00 0.00 14,320 2015-06-17
36 0063 China Asia Valley Group Limited:O 310,000 10,000 0.01 0.00 9,500 2015-06-17
37 8100 Famous Tech International Holdings Limited:O 27,001 15,000 0.00 0.00 8,550 2015-06-17
38 0582 Shin Hwa World Limited:O 356,000 0 0.02 -0.17 0 2015-06-17
39 1150 MILAN STATION HOLDINGS LIMITED:O 226,000 -10,000 0.03 -0.00 -8,900 2015-06-17
40 0326 CHINA STAR ENTERTAINMENT LIMITED:O 14,865,123 -100,000 0.08 -0.00 -13,400 2015-06-17
41 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 71,000 -20,000 0.01 -0.00 -16,800 2015-06-17
42 0911 Qianhai Health Holdings Limited:O 40,000 -20,000 0.00 -0.00 -17,000 2015-06-17
43 0439 KuangChi Science Limited:O 155,000 -5,000 0.00 -0.00 -17,700 2015-06-17
44 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 561,000 -6,000 0.02 -0.00 -24,300 2015-06-17
45 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 29,400 -30,000 0.00 -0.00 -24,600 2015-06-17
46 1111 Chong Hing Bank Limited:O 380,400 -1,000 0.09 -0.00 -24,700 2015-06-17
47 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,050,000 -50,000 0.07 -0.00 -33,000 2015-06-17
48 0123 Yuexiu Property Company Limited:O 866,901 -20,000 0.01 -0.00 -34,800 2015-06-17
49 1020 Cybernaut International Holdings Company Limited:O 0 -100,000 0.00 -0.01 -48,000 2015-06-17
50 3988 BANK OF CHINA LIMITED:H 2,586,573 -10,000 0.00 -0.00 -52,200 2015-06-17
51 1060 Damai Entertainment Holdings Limited (BM):O 533,300 -20,000 0.00 -0.00 -67,000 2015-06-17
52 1019 Convoy Global Holdings Limited:O 0 -60,000 0.00 -0.00 -67,800 2015-06-17
53 0261 GBA Holdings Limited:O 32,400,000 -1,440,000 0.05 -0.00 -72,000 2015-06-17
54 0485 China Sinostar Group Company Limited:O 500,000 -500,000 0.02 -0.02 -78,000 2015-06-17
55 0613 Planetree International Development Limited:O 8,370,000 -700,000 0.09 -0.01 -97,300 2015-06-17
56 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,178,856 -10,000 0.01 -0.00 -102,400 2015-06-17
57 2324 Capital VC Limited:O 0 -300,000 0.00 -0.15 -117,000 2015-06-17
58 0585 Imagi International Holdings Limited:O 10,550,100 -424,000 0.11 -0.00 -180,200 2015-06-17
59 1094 Cherish Sunshine International Limited:O 2,696,000 -500,000 0.02 -0.00 -185,000 2015-06-17
60 0480 HKR INTERNATIONAL LIMITED:O 97,312 -40,000 0.01 -0.00 -190,800 2015-06-17
61 0139 Smart Fish Wealthlink Holdings Limited:O 3,076,160 -154,000 0.07 -0.00 -198,660 2015-06-17
62 3333 China Evergrande Group:O 470,000 -50,000 0.00 -0.00 -228,000 2015-06-17
63 0859 Zhongchang International Holdings Group Limited:O 10,000 -100,000 0.00 -0.01 -228,000 2015-06-17
64 1101 China Huarong Energy Company Limited:O 546,000 -300,000 0.01 -0.00 -246,000 2015-06-17
65 8083 Youzan Technology Limited:O 1,238,000 -500,000 0.02 -0.01 -605,000 2015-06-17
66 0686 Beijing Energy International Holding Co., Ltd.:O 782,000 -500,000 0.02 -0.01 -685,000 2015-06-17
67 0167 IDT INTERNATIONAL LIMITED:O 29,735,200 -1,288,000 1.14 -0.05 -850,080 2015-06-17
68 0198 SMI Holdings Group Limited:O 280,924 -2,000,000 0.00 -0.02 -2,420,000 2015-06-17
69 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 83,899 -20,000 0.01 -0.00 -5,708,000 2015-06-17

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