SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2016-02-15 to 2016-02-16
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 156,827 | 20,000 | 0.01 | 0.00 | 3,380,000 | 2016-02-16 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 86,700 | 20,000 | 0.00 | 0.00 | 2,786,000 | 2016-02-16 | |
| 3 | 1299 | AIA Group Limited:O | 181,600 | 21,000 | 0.00 | 0.00 | 809,550 | 2016-02-16 | |
| 4 | 1662 | Yee Hop Holdings Limited:O | 29,960,000 | 800,000 | 5.99 | 0.16 | 800,000 | 2016-02-16 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 479,000 | 100,000 | 0.01 | 0.00 | 500,000 | 2016-02-16 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 701,669 | 2,000 | 0.00 | 0.00 | 100,700 | 2016-02-16 | |
| 7 | 0622 | Oshidori International Holdings Limited:O | 1,392,125 | 300,000 | 0.02 | 0.00 | 93,000 | 2016-02-16 | |
| 8 | 1813 | KWG Group Holdings Limited:O | 1,339,000 | 10,000 | 0.04 | 0.00 | 50,800 | 2016-02-16 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 45,800 | 2016-02-16 | |
| 10 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 46,000 | 10,000 | 0.01 | 0.00 | 41,900 | 2016-02-16 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,318,000 | 8,000 | 0.01 | 0.00 | 39,760 | 2016-02-16 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 66,500 | 1,000 | 0.00 | 0.00 | 33,650 | 2016-02-16 | |
| 13 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 90,000 | 20,000 | 0.01 | 0.00 | 32,200 | 2016-02-16 | |
| 14 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 451,000 | 10,000 | 0.01 | 0.00 | 31,100 | 2016-02-16 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 218,000 | 1,000 | 0.00 | 0.00 | 19,740 | 2016-02-16 | |
| 16 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 150,500 | 3,000 | 0.00 | 0.00 | 16,560 | 2016-02-16 | |
| 17 | 2211 | Universal Health International Group Holding Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 8,200 | 2016-02-16 | |
| 18 | 0397 | Minerva Group Holding Limited:O | 6,371,308 | 100,000 | 0.03 | 0.00 | 3,200 | 2016-02-16 | |
| 19 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 500 | -10,000 | 0.00 | -0.02 | -3,300 | 2016-02-16 | |
| 20 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 73,014 | -80,000 | 0.01 | -0.01 | -11,040 | 2016-02-16 | |
| 21 | 2324 | Capital VC Limited:O | 400,000 | -500,000 | 0.01 | -0.02 | -36,000 | 2016-02-16 | |
| 22 | 8059 | Glory Flame Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -42,000 | 2016-02-16 | |
| 23 | 1808 | Enterprise Development Holdings Limited (KY):O | 152,000 | -500,000 | 0.00 | -0.01 | -42,500 | 2016-02-16 | |
| 24 | 3333 | China Evergrande Group:O | 140,000 | -10,000 | 0.00 | -0.00 | -51,100 | 2016-02-16 | |
| 25 | 0267 | CITIC Limited (HK):O | 1,358,000 | -5,000 | 0.00 | -0.00 | -52,200 | 2016-02-16 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,564,267 | -20,000 | 0.00 | -0.00 | -92,400 | 2016-02-16 | |
| 27 | 0776 | Imperium Technology Group Limited (KY):O | 20,000 | -20,000 | 0.01 | -0.01 | -93,600 | 2016-02-16 | |
| 28 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -147,600 | 2016-02-16 | |
| 29 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 178,000 | -20,000 | 0.00 | -0.00 | -152,400 | 2016-02-16 | |
| 30 | 0371 | Beijing Enterprises Water Group Limited:O | 6,000 | -40,000 | 0.00 | -0.00 | -154,400 | 2016-02-16 | |
| 31 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,153,000 | -100,000 | 0.02 | -0.00 | -186,000 | 2016-02-16 | |
| 32 | 1508 | China Reinsurance (Group) Corporation:H | 373,000 | -105,000 | 0.01 | -0.00 | -195,300 | 2016-02-16 | |
| 33 | 0911 | Qianhai Health Holdings Limited:O | 1,140,000 | -12,000,000 | 0.01 | -0.06 | -672,000 | 2016-02-16 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 4,325,861 | -891,000 | 0.01 | -0.00 | -2,655,180 | 2016-02-16 |
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