Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2015-08-07 to 2015-08-10
"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 | 6837 | Haitong Securities Co., Ltd.:H | 827,600 | 300,000 | 0.02 | 0.01 | 4,272,000 | 2015-08-10 | |
| 2 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 55,000 | 40,000 | 0.00 | 0.00 | 1,508,000 | 2015-08-10 | |
| 3 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,940,500 | 40,000 | 0.03 | 0.00 | 647,200 | 2015-08-10 | |
| 4 | 2393 | Yestar Healthcare Holdings Company Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 469,500 | 2015-08-10 | |
| 5 | 1191 | China Gem Holdings Limited:O | 45,286,500 | 1,000,000 | 1.51 | 0.03 | 400,000 | 2015-08-10 | |
| 6 | 2357 | AviChina Industry & Technology Company Limited:H | 497,000 | 52,000 | 0.02 | 0.00 | 364,520 | 2015-08-10 | |
| 7 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 164,500 | 100,000 | 0.00 | 0.00 | 188,000 | 2015-08-10 | |
| 8 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 50,250 | 10,000 | 0.06 | 0.01 | 183,000 | 2015-08-10 | |
| 9 | 0552 | China Communications Services Corporation Limited:H | 94,400 | 50,000 | 0.00 | 0.00 | 172,500 | 2015-08-10 | |
| 10 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 145,600 | 2015-08-10 | |
| 11 | 0914 | Anhui Conch Cement Company Limited:H | 65,000 | 4,000 | 0.01 | 0.00 | 108,000 | 2015-08-10 | |
| 12 | 1251 | SPT Energy Group Inc.:O | 100,000 | 100,000 | 0.01 | 0.01 | 98,000 | 2015-08-10 | |
| 13 | 0916 | China Longyuan Power Group Corporation Limited:H | 101,000 | 10,000 | 0.00 | 0.00 | 86,600 | 2015-08-10 | |
| 14 | 1239 | Teamway International Group Holdings Limited:O | 13,360,000 | 200,000 | 0.13 | 0.00 | 77,000 | 2015-08-10 | |
| 15 | 0800 | A8 New Media Group Limited:O | 106,000 | 100,000 | 0.01 | 0.01 | 72,000 | 2015-08-10 | |
| 16 | 0267 | CITIC Limited (HK):O | 568,000 | 5,000 | 0.00 | 0.00 | 71,600 | 2015-08-10 | |
| 17 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 504,787 | 85,187 | 0.02 | 0.00 | 69,853 | 2015-08-10 | |
| 18 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 63,280 | 2015-08-10 | |
| 19 | 0598 | SINOTRANS LIMITED:H | 46,000 | 10,000 | 0.00 | 0.00 | 49,400 | 2015-08-10 | |
| 20 | 0690 | Uni-Bio Science Group Limited:O | 1,392,000 | 200,000 | 0.03 | 0.00 | 48,800 | 2015-08-10 | |
| 21 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 44,460 | 2015-08-10 | |
| 22 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 558,000 | 10,000 | 0.01 | 0.00 | 41,800 | 2015-08-10 | |
| 23 | 0911 | Qianhai Health Holdings Limited:O | 350,000 | 50,000 | 0.00 | 0.00 | 38,500 | 2015-08-10 | |
| 24 | 8163 | NOIZ Group Limited:O | 423,896 | 280,000 | 0.04 | -0.00 | 37,520 | 2015-08-10 | |
| 25 | 0149 | China Agri-Products Exchange Limited:O | 2,760,335 | 150,000 | 0.12 | 0.01 | 36,750 | 2015-08-10 | |
| 26 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 4,438,832 | 60,000 | 0.11 | 0.00 | 36,000 | 2015-08-10 | |
| 27 | 1613 | Synertone Communication Corporation:O | 1,080,000 | 160,000 | 0.02 | 0.00 | 34,400 | 2015-08-10 | |
| 28 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 34,280 | 2015-08-10 | |
| 29 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 662,298 | 28,000 | 0.02 | 0.00 | 27,160 | 2015-08-10 | |
| 30 | 0433 | North Mining Shares Company Limited:O | 960,000 | 100,000 | 0.01 | 0.00 | 25,000 | 2015-08-10 | |
| 31 | 0913 | Harbour Digital Asset Capital Limited:O | 700,005 | 100,000 | 0.02 | 0.00 | 22,000 | 2015-08-10 | |
| 32 | 8109 | Kirin Group Holdings Limited:O | 150,000 | 50,000 | 0.01 | 0.00 | 14,250 | 2015-08-10 | |
| 33 | 0283 | Goldin Properties Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 13,440 | 2015-08-10 | |
| 34 | 0485 | China Sinostar Group Company Limited:O | 102,146,500 | 12,500 | 3.50 | 0.00 | 1,625 | 2015-08-10 | |
| 35 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 107,550 | 2,550 | 0.01 | 0.00 | 587 | 2015-08-10 | |
| 36 | 0689 | EPI (Holdings) Limited:O | 40,849 | -7,500 | 0.01 | -0.00 | -4,275 | 2015-08-10 | |
| 37 | 1149 | Anxin-China Holdings Limited:O | 520,000 | -12,000 | 0.02 | -0.00 | -4,620 | * | 2015-08-10 |
| 38 | 3628 | RENHENG Enterprise Holdings Limited:O | 46,000 | -2,000 | 0.02 | -0.00 | -7,100 | 2015-08-10 | |
| 39 | 0509 | Century Sunshine Group Holdings Limited:O | 13,125 | -10,500 | 0.00 | -0.00 | -7,665 | 2015-08-10 | |
| 40 | 2686 | AAG Energy Holdings Limited:O | 100,000 | -7,000 | 0.00 | -0.00 | -11,900 | 2015-08-10 | |
| 41 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 50,000 | -4,000 | 0.00 | -0.00 | -12,960 | 2015-08-10 | |
| 42 | 0787 | Global Brands Group Holding Limited:O | 120,800 | -10,000 | 0.00 | -0.00 | -16,900 | 2015-08-10 | |
| 43 | 6886 | Huatai Securities Co., Ltd.:H | 33,400 | -1,600 | 0.00 | -0.00 | -25,696 | 2015-08-10 | |
| 44 | 1800 | China Communications Construction Company Limited:H | 180,000 | -3,000 | 0.00 | -0.00 | -34,380 | 2015-08-10 | |
| 45 | 2331 | LI NING COMPANY LIMITED:O | 11,569 | -10,000 | 0.00 | -0.00 | -38,900 | 2015-08-10 | |
| 46 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -40,400 | 2015-08-10 | |
| 47 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 66,100 | -10,000 | 0.00 | -0.00 | -44,300 | 2015-08-10 | |
| 48 | 1188 | Hybrid Kinetic Group Limited:O | 4,700,000 | -130,000 | 0.02 | -0.00 | -45,500 | 2015-08-10 | |
| 49 | 0859 | Zhongchang International Holdings Group Limited:O | 170,000 | -40,000 | 0.02 | -0.00 | -50,400 | 2015-08-10 | |
| 50 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 128,000 | -20,000 | 0.00 | -0.00 | -67,000 | 2015-08-10 | |
| 51 | 1380 | China Kingstone Mining Holdings Limited:O | 0 | -490,000 | 0.00 | -0.01 | -75,460 | 2015-08-10 | |
| 52 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 2,408,000 | -88,000 | 0.05 | -0.00 | -79,200 | 2015-08-10 | |
| 53 | 6899 | Ourgame International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -84,200 | 2015-08-10 | |
| 54 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,076,000 | -100,000 | 0.04 | -0.00 | -116,000 | 2015-08-10 | |
| 55 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 0 | -300,000 | 0.00 | -0.01 | -118,500 | 2015-08-10 | |
| 56 | 3816 | KFM Kingdom Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -143,000 | 2015-08-10 | |
| 57 | 3313 | ArtGo Holdings Limited:O | 65,000 | -100,000 | 0.00 | -0.01 | -160,000 | 2015-08-10 | |
| 58 | 0511 | TELEVISION BROADCASTS LIMITED:O | 18,400 | -4,000 | 0.00 | -0.00 | -163,200 | 2015-08-10 | |
| 59 | 1211 | BYD COMPANY LIMITED:H | 6,000 | -5,000 | 0.00 | -0.00 | -186,750 | 2015-08-10 | |
| 60 | 1663 | Sino Harbour Holdings Group Limited:O | 82,000 | -140,000 | 0.01 | -0.01 | -204,400 | 2015-08-10 | |
| 61 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 873,570 | -1,126,430 | 0.04 | -0.05 | -205,010 | 2015-08-10 | |
| 62 | 0915 | Daohe Global Group Limited:O | 310,000 | -150,000 | 0.01 | -0.00 | -213,000 | 2015-08-10 | |
| 63 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -120,000 | 0.00 | -0.00 | -472,800 | 2015-08-10 | |
| 64 | 0612 | Carmen Century Investment Limited (KY):O | 4,040,000 | -1,032,000 | 0.44 | -0.11 | -516,000 | 2015-08-10 | |
| 65 | 2727 | Shanghai Electric Group Company Limited:H | 106,000 | -700,000 | 0.00 | -0.02 | -3,738,000 | 2015-08-10 | |
| 66 | 1766 | CRRC Corporation Limited:H | 306,800 | -600,000 | 0.01 | -0.01 | -6,300,000 | 2015-08-10 |
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