Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2015-10-07 to 2015-10-08
"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 | 2663 | KPa-BM Holdings Limited:O | 2,320,000 | 2,320,000 | 0.39 | 0.39 | 11,136,000 | 2015-10-08 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,958,000 | 900,000 | 0.01 | 0.00 | 8,604,000 | 2015-10-08 | |
| 3 | 1766 | CRRC Corporation Limited:H | 866,800 | 260,000 | 0.02 | 0.01 | 2,657,200 | 2015-10-08 | |
| 4 | 2357 | AviChina Industry & Technology Company Limited:H | 1,776,000 | 200,000 | 0.08 | 0.01 | 1,290,000 | 2015-10-08 | |
| 5 | 0082 | Crazy Sports Group Limited:O | 3,081,000 | 2,166,000 | 0.09 | 0.07 | 1,191,300 | 2015-10-08 | |
| 6 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 70,000 | 70,000 | 0.00 | 0.00 | 1,003,800 | 2015-10-08 | |
| 7 | 1365 | China Rundong Auto Group Limited:O | 117,000 | 107,000 | 0.01 | 0.01 | 335,980 | 2015-10-08 | |
| 8 | 1468 | Jakota Capital (Holding) Group:O | 2,930,000 | 1,440,000 | 0.10 | 0.05 | 292,320 | 2015-10-08 | |
| 9 | 1680 | Macau Legend Development Limited:O | 710,000 | 190,000 | 0.01 | 0.00 | 233,700 | 2015-10-08 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 204,000 | 60,000 | 0.00 | 0.00 | 226,800 | 2015-10-08 | |
| 11 | 1282 | Renze Harvest International Limited:O | 220,000 | 200,000 | 0.00 | 0.00 | 218,000 | 2015-10-08 | |
| 12 | 0915 | Daohe Global Group Limited:O | 990,000 | 200,000 | 0.03 | 0.01 | 194,000 | 2015-10-08 | |
| 13 | 0149 | China Agri-Products Exchange Limited:O | 1,910,335 | 1,700,000 | 0.08 | 0.07 | 193,800 | 2015-10-08 | |
| 14 | 0911 | Qianhai Health Holdings Limited:O | 800,000 | 300,000 | 0.00 | 0.00 | 171,000 | 2015-10-08 | |
| 15 | 2728 | Jintai Energy Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 149,000 | 2015-10-08 | |
| 16 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 256,000 | 60,000 | 0.06 | 0.01 | 141,600 | 2015-10-08 | |
| 17 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 10,620,000 | 390,000 | 0.38 | 0.01 | 138,450 | 2015-10-08 | |
| 18 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 80,000 | 40,000 | 0.03 | 0.01 | 134,400 | 2015-10-08 | |
| 19 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 241,000 | 40,000 | 0.00 | 0.00 | 121,200 | 2015-10-08 | |
| 20 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 128,000 | 30,000 | 0.00 | 0.00 | 109,800 | 2015-10-08 | |
| 21 | 0235 | CSC Holdings Limited (HK):O | 2,335,090 | 400,000 | 0.01 | 0.00 | 106,000 | 2015-10-08 | |
| 22 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,425,000 | 570,000 | 0.01 | 0.00 | 80,370 | 2015-10-08 | |
| 23 | 3313 | ArtGo Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 79,800 | 2015-10-08 | |
| 24 | 0712 | Comtec Solar Systems Group Limited:O | 150,000 | 100,000 | 0.01 | 0.01 | 70,000 | 2015-10-08 | |
| 25 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 385,320 | 300,000 | 0.00 | 0.00 | 67,500 | 2015-10-08 | |
| 26 | 1886 | China Huiyuan Juice Group Limited:O | 61,000 | 20,000 | 0.00 | 0.00 | 63,600 | 2015-10-08 | |
| 27 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 140,000 | 30,000 | 0.00 | 0.00 | 58,200 | 2015-10-08 | |
| 28 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 45,000 | 20,000 | 0.00 | 0.00 | 56,600 | 2015-10-08 | |
| 29 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,500 | 1,000 | 0.00 | 0.00 | 56,450 | 2015-10-08 | |
| 30 | 8213 | StarGlory Holdings Company Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 54,300 | 2015-10-08 | |
| 31 | 0511 | TELEVISION BROADCASTS LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 53,200 | 2015-10-08 | |
| 32 | 1460 | ICO Group Limited:O | 56,000 | 56,000 | 0.00 | 0.00 | 49,280 | 2015-10-08 | |
| 33 | 1102 | Enviro Energy International Holdings Limited:O | 817,000 | 200,000 | 0.01 | 0.00 | 49,000 | 2015-10-08 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,211,946 | 10,000 | 0.00 | 0.00 | 48,700 | 2015-10-08 | |
| 35 | 2727 | Shanghai Electric Group Company Limited:H | 116,000 | 10,000 | 0.00 | 0.00 | 48,100 | * | 2015-10-08 |
| 36 | 0883 | CNOOC LIMITED:O | 211,000 | 5,000 | 0.00 | 0.00 | 44,750 | 2015-10-08 | |
| 37 | 0122 | CROCODILE GARMENTS LIMITED:O | 50,000 | 40,000 | 0.01 | 0.00 | 41,600 | 2015-10-08 | |
| 38 | 1037 | Maxnerva Technology Services Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 35,900 | 2015-10-08 | |
| 39 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 22,200 | 2,000 | 0.00 | 0.00 | 35,480 | 2015-10-08 | |
| 40 | 0533 | GOLDLION HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,000 | 2015-10-08 | |
| 41 | 0812 | Southwest Securities International Securities Limited:O | 154,000 | 50,000 | 0.01 | 0.00 | 31,500 | 2015-10-08 | |
| 42 | 0805 | GLENCORE PLC:O | 5,600 | 2,000 | 0.00 | 0.00 | 28,480 | 2015-10-08 | |
| 43 | 0147 | International Business Settlement Holdings Limited:O | 140,000 | 40,000 | 0.00 | 0.00 | 28,000 | 2015-10-08 | |
| 44 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 27,480 | 2015-10-08 | |
| 45 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 11,000 | 1,000 | 0.00 | 0.00 | 25,300 | 2015-10-08 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 92,000 | 1,000 | 0.00 | 0.00 | 24,500 | 2015-10-08 | |
| 47 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 519,000 | 6,000 | 0.01 | 0.00 | 24,060 | 2015-10-08 | |
| 48 | 3628 | RENHENG Enterprise Holdings Limited:O | 240,000 | 24,000 | 0.03 | 0.00 | 21,600 | 2015-10-08 | |
| 49 | 0745 | China National Culture Group Limited:O | 1,400,000 | 200,000 | 0.01 | 0.00 | 19,800 | 2015-10-08 | |
| 50 | 0582 | Shin Hwa World Limited:O | 552,040 | 50,000 | 0.00 | 0.00 | 10,950 | 2015-10-08 | |
| 51 | 3344 | GTI Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 10,000 | 2015-10-08 | |
| 52 | 0299 | Glory Sun Land Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 9,750 | 2015-10-08 | |
| 53 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 41,241 | 16 | 0.00 | -0.00 | 774 | 2015-10-08 | |
| 54 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 772 | -200 | 0.00 | -0.00 | -25 | 2015-10-08 | |
| 55 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 250,468 | -100,000 | 0.00 | -0.00 | -3,500 | 2015-10-08 | |
| 56 | 1323 | Huasheng International Holding Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,620 | 2015-10-08 | |
| 57 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,500 | -100 | 0.00 | -0.00 | -14,210 | 2015-10-08 | |
| 58 | 2007 | Country Garden Holdings Company Limited:O | 241,744 | -6,000 | 0.00 | -0.00 | -17,460 | 2015-10-08 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 1,821,125 | -5,000 | 0.00 | -0.00 | -17,950 | 2015-10-08 | |
| 60 | 3323 | China National Building Material Company Limited:H | 448,000 | -4,000 | 0.02 | -0.00 | -19,840 | 2015-10-08 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 367,041 | -400 | 0.00 | -0.00 | -24,920 | 2015-10-08 | |
| 62 | 0522 | ASMPT Limited:O | 1,800 | -500 | 0.00 | -0.00 | -26,025 | 2015-10-08 | |
| 63 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -30,600 | 2015-10-08 | |
| 64 | 3888 | Kingsoft Corporation Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -33,800 | 2015-10-08 | |
| 65 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 19,000 | -2,000 | 0.00 | -0.00 | -38,000 | 2015-10-08 | |
| 66 | 8269 | Wealth Glory Holdings Limited:O | 160,000 | -360,000 | 0.01 | -0.01 | -39,240 | 2015-10-08 | |
| 67 | 0587 | Hua Han Health Industry Holdings Limited:O | 2,011,331 | -40,000 | 0.03 | -0.00 | -45,200 | 2015-10-08 | |
| 68 | 0371 | Beijing Enterprises Water Group Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -53,500 | 2015-10-08 | |
| 69 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 260,000 | -15,000 | 0.00 | -0.00 | -58,500 | 2015-10-08 | |
| 70 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 874,000 | -20,000 | 0.00 | -0.00 | -62,400 | 2015-10-08 | |
| 71 | 3683 | Great Harvest Maeta Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -63,500 | 2015-10-08 | |
| 72 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 81,781 | -400 | 0.01 | -0.00 | -77,240 | 2015-10-08 | |
| 73 | 0736 | China Properties Investment Holdings Limited:O | 570,000 | -321,000 | 0.01 | -0.01 | -81,855 | 2015-10-08 | |
| 74 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -81,900 | 2015-10-08 | |
| 75 | 0916 | China Longyuan Power Group Corporation Limited:H | 91,000 | -10,000 | 0.00 | -0.00 | -88,700 | 2015-10-08 | |
| 76 | 0729 | FDG Electric Vehicles Limited:O | 1,040,060 | -170,000 | 0.01 | -0.00 | -91,800 | 2015-10-08 | |
| 77 | 3800 | GCL Technology Holdings Limited (KY):O | 531,000 | -60,000 | 0.00 | -0.00 | -97,200 | 2015-10-08 | |
| 78 | 1184 | S.A.S. Dragon Holdings Limited:O | 1,762,000 | -104,000 | 0.28 | -0.02 | -140,400 | 2015-10-08 | |
| 79 | 2393 | Yestar Healthcare Holdings Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -144,500 | 2015-10-08 | |
| 80 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,340,000 | -200,000 | 0.03 | -0.00 | -160,000 | 2015-10-08 | |
| 81 | 2888 | STANDARD CHARTERED PLC:O | 25,361 | -2,000 | 0.00 | -0.00 | -176,500 | 2015-10-08 | |
| 82 | 0941 | China Mobile Limited (HK):O | 38,000 | -2,000 | 0.00 | -0.00 | -186,100 | 2015-10-08 | |
| 83 | 1371 | China Ecotourism Group Limited:O | 537,100 | -700,000 | 0.01 | -0.01 | -262,500 | 2015-10-08 | |
| 84 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -50,000 | 0.00 | -0.00 | -270,000 | 2015-10-08 | |
| 85 | 1928 | Sands China Ltd.:O | 29,200 | -10,000 | 0.00 | -0.00 | -281,000 | 2015-10-08 | |
| 86 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 768,000 | -100,000 | 0.03 | -0.00 | -316,000 | 2015-10-08 | |
| 87 | 1293 | Grand Baoxin Auto Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -343,000 | 2015-10-08 | |
| 88 | 1186 | China Railway Construction Corporation Limited:H | 46,000 | -33,000 | 0.00 | -0.00 | -403,920 | 2015-10-08 | |
| 89 | 2339 | BeijingWest Industries International Limited:O | 4,089,600 | -3,000,000 | 0.07 | -0.05 | -930,000 | 2015-10-08 | |
| 90 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 1,166,298 | -1,918,000 | 0.01 | -0.02 | -1,380,960 | 2015-10-08 | |
| 91 | 1031 | Kingston Financial Group Limited:O | 20,000 | -500,000 | 0.00 | -0.00 | -1,465,000 | 2015-10-08 | |
| 92 | 0493 | GOME Retail Holdings Limited:O | 2,015,260 | -2,880,000 | 0.01 | -0.02 | -3,830,400 | 2015-10-08 | |
| 93 | 1918 | Sunac China Holdings Limited:O | 0 | -800,000 | 0.00 | -0.02 | -3,840,000 | 2015-10-08 |
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