SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2015-10-23 to 2015-10-26
"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 | 3788 | China Hanking Holdings Limited:O | 400,000 | 400,000 | 0.02 | 0.02 | 1,672,000 | 2015-10-26 | |
| 2 | 1508 | China Reinsurance (Group) Corporation:H | 152,000 | 152,000 | 0.00 | 0.00 | 410,400 | 2015-10-26 | |
| 3 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 1,004,160 | 350,000 | 0.01 | 0.00 | 238,000 | 2015-10-26 | |
| 4 | 1499 | OKG Technology Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 162,000 | 2015-10-26 | |
| 5 | 1816 | CGN Power Co., Ltd.:H | 190,000 | 40,000 | 0.00 | 0.00 | 136,000 | 2015-10-26 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 675,997 | 1,600 | 0.00 | 0.00 | 98,160 | 2015-10-26 | |
| 7 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 97,900 | 2015-10-26 | |
| 8 | 0941 | China Mobile Limited (HK):O | 99,500 | 1,000 | 0.00 | 0.00 | 93,850 | 2015-10-26 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 551,000 | 2,000 | 0.01 | 0.00 | 54,200 | 2015-10-26 | |
| 10 | 1766 | CRRC Corporation Limited:H | 84,300 | 5,000 | 0.00 | 0.00 | 51,300 | 2015-10-26 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 41,500 | 1,000 | 0.00 | 0.00 | 43,950 | 2015-10-26 | |
| 12 | 1236 | National Agricultural Holdings Limited:O | 96,000 | 10,000 | 0.00 | 0.00 | 35,200 | 2015-10-26 | |
| 13 | 0347 | Angang Steel Company Limited:H | 154,000 | 10,000 | 0.01 | 0.00 | 33,100 | 2015-10-26 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 284,000 | 4,000 | 0.00 | 0.00 | 25,960 | 2015-10-26 | |
| 15 | 2883 | China Oilfield Services Limited:H | 22,000 | 2,000 | 0.00 | 0.00 | 18,340 | 2015-10-26 | |
| 16 | 0850 | Long Well International Holdings Limited:O | 7,502,000 | 100,000 | 0.14 | 0.00 | 18,200 | 2015-10-26 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 152,000 | 2,000 | 0.00 | 0.00 | 14,400 | 2015-10-26 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 321,160 | 10,000 | 0.00 | 0.00 | 13,500 | 2015-10-26 | |
| 19 | 2663 | KPa-BM Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -6,000 | 2015-10-26 | |
| 20 | 0587 | Hua Han Health Industry Holdings Limited:O | 185,618 | -8,000 | 0.00 | -0.00 | -9,440 | 2015-10-26 | |
| 21 | 1970 | IMAX China Holding, Inc.:O | 0 | -500 | 0.00 | -0.00 | -20,300 | 2015-10-26 | |
| 22 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -20,400 | 2015-10-26 | |
| 23 | 0241 | Alibaba Health Information Technology Limited:O | 22,000 | -4,000 | 0.00 | -0.00 | -23,720 | 2015-10-26 | |
| 24 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,600 | -800 | 0.00 | -0.00 | -24,600 | 2015-10-26 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,077,267 | -5,000 | 0.00 | -0.00 | -29,150 | 2015-10-26 | |
| 26 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,604,500 | -6,000 | 0.05 | -0.00 | -59,340 | 2015-10-26 | |
| 27 | 0211 | STYLAND HOLDINGS LIMITED:O | 97,060 | -180,000 | 0.00 | -0.00 | -73,800 | 2015-10-26 | |
| 28 | 1788 | Guotai Junan International Holdings Limited:O | 210,000 | -30,000 | 0.00 | -0.00 | -88,800 | 2015-10-26 | |
| 29 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 28,000 | -50,000 | 0.01 | -0.01 | -287,000 | 2015-10-26 | |
| 30 | 0582 | Shin Hwa World Limited:O | 3,566,000 | -2,000,000 | 0.02 | -0.01 | -476,000 | 2015-10-26 |
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