SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2016-03-09 to 2016-03-10
"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 | 0692 | Shenzhou Space Park Group Limited:O | 7,700,000 | 3,300,000 | 0.19 | 0.08 | 336,600 | 2016-03-10 | |
| 2 | 1928 | Sands China Ltd.:O | 916,800 | 10,000 | 0.01 | 0.00 | 281,500 | 2016-03-10 | |
| 3 | 2888 | STANDARD CHARTERED PLC:O | 95,551 | 5,000 | 0.00 | 0.00 | 255,250 | 2016-03-10 | |
| 4 | 3788 | China Hanking Holdings Limited:O | 3,511,000 | 150,000 | 0.19 | 0.01 | 150,000 | 2016-03-10 | |
| 5 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,500 | 2,000 | 0.00 | 0.00 | 123,300 | 2016-03-10 | |
| 6 | 0123 | Yuexiu Property Company Limited:O | 1,152,901 | 100,000 | 0.01 | 0.00 | 112,000 | 2016-03-10 | |
| 7 | 1382 | Pacific Textiles Holdings Limited:O | 215,000 | 10,000 | 0.01 | 0.00 | 108,800 | 2016-03-10 | |
| 8 | 1766 | CRRC Corporation Limited:H | 87,300 | 8,000 | 0.00 | 0.00 | 58,080 | 2016-03-10 | |
| 9 | 0008 | PCCW LIMITED:O | 507,135 | 10,000 | 0.01 | 0.00 | 48,200 | 2016-03-10 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,597,267 | 10,000 | 0.00 | 0.00 | 47,900 | 2016-03-10 | |
| 11 | 0144 | China Merchants Port Holdings Company Limited:O | 14,409 | 2,000 | 0.00 | 0.00 | 43,400 | 2016-03-10 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 771,356 | 10,000 | 0.00 | 0.00 | 32,700 | 2016-03-10 | |
| 13 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 374,000 | 10,000 | 0.01 | 0.00 | 26,800 | 2016-03-10 | |
| 14 | 0697 | Shoucheng Holdings Limited:O | 1,042,000 | 100,000 | 0.01 | 0.00 | 23,300 | 2016-03-10 | |
| 15 | 8179 | Palinda Group Holdings Limited:O | 4,440,000 | 600,000 | 0.07 | 0.01 | 21,000 | 2016-03-10 | |
| 16 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 164,000 | 10,000 | 0.00 | 0.00 | 20,400 | 2016-03-10 | |
| 17 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 1,102,160 | 42,000 | 0.01 | 0.00 | 15,120 | 2016-03-10 | |
| 18 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 4,380 | 2016-03-10 | |
| 19 | 0975 | Mongolian Mining Corporation:O | 62,506 | -50,000 | 0.00 | -0.00 | -2,800 | 2016-03-10 | |
| 20 | 1893 | China National Materials Company Limited:H | 182,000 | -10,000 | 0.02 | -0.00 | -14,700 | 2016-03-10 | |
| 21 | 3933 | United Laboratories International Holdings Limited (The):O | 35,001 | -6,000 | 0.00 | -0.00 | -18,600 | 2016-03-10 | |
| 22 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -33,300 | 2016-03-10 | |
| 23 | 1094 | Cherish Sunshine International Limited:O | 2,696,000 | -200,000 | 0.02 | -0.00 | -34,400 | 2016-03-10 | |
| 24 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,801,609 | -30,000 | 0.15 | -0.00 | -42,900 | 2016-03-10 | |
| 25 | 0787 | Global Brands Group Holding Limited:O | 106,000 | -50,000 | 0.00 | -0.00 | -45,000 | 2016-03-10 | |
| 26 | 6881 | China Galaxy Securities Co., Ltd.:H | 10,000 | -10,000 | 0.00 | -0.00 | -60,300 | 2016-03-10 | |
| 27 | 2883 | China Oilfield Services Limited:H | 56,000 | -20,000 | 0.00 | -0.00 | -122,400 | 2016-03-10 | |
| 28 | 2211 | Universal Health International Group Holding Limited:O | 80,000 | -200,000 | 0.00 | -0.01 | -210,000 | 2016-03-10 | |
| 29 | 0261 | GBA Holdings Limited:O | 2,000,000 | -10,960,000 | 0.00 | -0.01 | -306,880 | 2016-03-10 |
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