SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2016-01-07 to 2016-01-08
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 29,200 | 2,500 | 0.00 | 0.00 | 356,500 | 2016-01-08 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 3,562,873 | 100,000 | 0.00 | 0.00 | 322,000 | 2016-01-08 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 636,982 | 4,400 | 0.00 | 0.00 | 252,560 | 2016-01-08 | |
| 4 | 0978 | China Merchants Land Limited:O | 2,350,000 | 150,000 | 0.05 | 0.00 | 195,000 | 2016-01-08 | |
| 5 | 0622 | Oshidori International Holdings Limited:O | 1,542,125 | 450,000 | 0.02 | 0.01 | 180,000 | 2016-01-08 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,403,000 | 55,000 | 0.00 | 0.00 | 163,350 | 2016-01-08 | |
| 7 | 8315 | Century Plaza Hotel Group:O | 500,000 | 500,000 | 0.01 | 0.01 | 135,000 | 2016-01-08 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,456,267 | 10,000 | 0.00 | 0.00 | 50,200 | 2016-01-08 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 197,500 | 2,000 | 0.00 | 0.00 | 45,200 | 2016-01-08 | |
| 10 | 0751 | Skyworth Group Limited:O | 50,522 | 10,000 | 0.00 | 0.00 | 44,900 | 2016-01-08 | |
| 11 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 170,000 | 5,000 | 0.00 | 0.00 | 44,700 | 2016-01-08 | |
| 12 | 1033 | Sinopec Oilfield Service Corporation:H | 140,000 | 20,000 | 0.01 | 0.00 | 38,800 | 2016-01-08 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 45,000 | 1,000 | 0.00 | 0.00 | 38,000 | 2016-01-08 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 16,980 | 500 | 0.00 | 0.00 | 34,750 | 2016-01-08 | |
| 15 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 33,050 | 2016-01-08 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,233,921 | 5,000 | 0.00 | 0.00 | 21,750 | 2016-01-08 | |
| 17 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 9,000 | 500 | 0.00 | 0.00 | 20,475 | 2016-01-08 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 130,000 | 5,000 | 0.00 | 0.00 | 17,550 | 2016-01-08 | |
| 19 | 3698 | Huishang Bank Corporation Limited:H | 19,000 | 5,000 | 0.00 | 0.00 | 17,400 | 2016-01-08 | |
| 20 | 1776 | GF Securities Co., Ltd.:H | 32,000 | 1,000 | 0.00 | 0.00 | 17,380 | 2016-01-08 | |
| 21 | 1225 | Lerado Financial Group Company Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 14,800 | 2016-01-08 | |
| 22 | 2638 | HK Electric Investments Limited:O | 231,625 | 1,500 | 0.00 | 0.00 | 9,360 | 2016-01-08 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,102,000 | 2,000 | 0.01 | 0.00 | 9,360 | 2016-01-08 | |
| 24 | 0806 | Value Partners Group Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 7,900 | 2016-01-08 | |
| 25 | 1094 | Cherish Sunshine International Limited:O | 2,848,000 | -16,000 | 0.02 | -0.00 | -3,088 | 2016-01-08 | |
| 26 | 1970 | IMAX China Holding, Inc.:O | 0 | -100 | 0.00 | -0.00 | -4,610 | 2016-01-08 | |
| 27 | 0123 | Yuexiu Property Company Limited:O | 840,901 | -4,000 | 0.01 | -0.00 | -4,960 | 2016-01-08 | |
| 28 | 3600 | MODERN DENTAL GROUP LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -7,880 | 2016-01-08 | |
| 29 | 1141 | CMBC Capital Holdings Limited:O | 753,250 | -100,000 | 0.01 | -0.00 | -19,000 | 2016-01-08 | |
| 30 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -78,700 | 2016-01-08 | |
| 31 | 0136 | China Ruyi Holdings Limited:O | 1,810,000 | -160,000 | 0.00 | -0.00 | -81,600 | 2016-01-08 | |
| 32 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 0 | -100,000 | 0.00 | -0.01 | -101,000 | 2016-01-08 | |
| 33 | 0883 | CNOOC LIMITED:O | 3,098,000 | -14,000 | 0.01 | -0.00 | -106,820 | 2016-01-08 | |
| 34 | 0261 | GBA Holdings Limited:O | 22,000,000 | -40,000,000 | 0.02 | -0.04 | -1,200,000 | 2016-01-08 | |
| 35 | 3788 | China Hanking Holdings Limited:O | 0 | -400,000 | 0.00 | -0.02 | -1,424,000 | 2016-01-08 | |
| 36 | 1662 | Yee Hop Holdings Limited:O | 34,720,000 | -3,100,000 | 6.94 | -0.62 | -2,821,000 | 2016-01-08 | |
| 37 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 29,140,000 | -100,000,000 | 2.06 | -7.07 | -70,000,000 | * | 2016-01-08 |
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