Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2016-04-25 to 2016-04-26
"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 | 0063 | China Asia Valley Group Limited:O | 169,802,000 | 60,035,000 | 6.02 | 2.13 | 29,116,975 | 2016-04-26 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 468,000 | 303,000 | 0.01 | 0.01 | 8,544,600 | 2016-04-26 | |
| 3 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,132,000 | 192,000 | 0.06 | 0.01 | 743,040 | 2016-04-26 | |
| 4 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 418,000 | 200,000 | 0.01 | 0.00 | 606,000 | 2016-04-26 | |
| 5 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 4,918,000 | 510,000 | 0.09 | 0.01 | 311,100 | 2016-04-26 | |
| 6 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 1,905,000 | 1,400,000 | 0.03 | 0.02 | 266,000 | 2016-04-26 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 468,000 | 10,000 | 0.01 | 0.00 | 186,200 | 2016-04-26 | |
| 8 | 3344 | GTI Holdings Limited (KY):O | 210,000 | 210,000 | 0.03 | 0.03 | 180,600 | 2016-04-26 | |
| 9 | 8022 | Evershine Group Holdings Limited:O | 510,200 | 510,000 | 0.03 | 0.03 | 160,650 | 2016-04-26 | |
| 10 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 153,300 | 2016-04-26 | |
| 11 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 410,000 | 62,000 | 0.00 | 0.00 | 123,380 | 2016-04-26 | |
| 12 | 0763 | ZTE CORPORATION:H | 55,280 | 10,000 | 0.01 | 0.00 | 123,200 | 2016-04-26 | |
| 13 | 3683 | Great Harvest Maeta Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 114,000 | 2016-04-26 | |
| 14 | 3333 | China Evergrande Group:O | 73,000 | 10,000 | 0.00 | 0.00 | 60,100 | 2016-04-26 | |
| 15 | 1141 | CMBC Capital Holdings Limited:O | 600,000 | 300,000 | 0.00 | 0.00 | 56,700 | 2016-04-26 | |
| 16 | 1070 | TCL Electronics Holdings Limited:O | 21,500 | 10,000 | 0.00 | 0.00 | 47,800 | 2016-04-26 | |
| 17 | 1299 | AIA Group Limited:O | 53,000 | 1,000 | 0.00 | 0.00 | 47,300 | 2016-04-26 | |
| 18 | 0211 | STYLAND HOLDINGS LIMITED:O | 105,698 | 100,000 | 0.00 | 0.00 | 39,000 | 2016-04-26 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 144,000 | 10,000 | 0.00 | 0.00 | 38,600 | 2016-04-26 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 21,722 | 1,000 | 0.00 | 0.00 | 38,450 | 2016-04-26 | |
| 21 | 3998 | Bosideng International Holdings Limited:O | 3,896,000 | 50,000 | 0.05 | 0.00 | 32,000 | 2016-04-26 | |
| 22 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 277,200 | 10,000 | 0.11 | 0.00 | 29,600 | 2016-04-26 | |
| 23 | 0997 | Chinlink International Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 28,000 | 2016-04-26 | |
| 24 | 0862 | Vision Values Holdings Limited:O | 92,200 | 60,000 | 0.00 | 0.00 | 25,500 | 2016-04-26 | |
| 25 | 0633 | China All Access (Holdings) Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 25,300 | 2016-04-26 | |
| 26 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 15,000 | 1,000 | 0.00 | 0.00 | 20,950 | 2016-04-26 | |
| 27 | 0364 | Blockchain Group Company Limited:O | 45,988,200 | 12,000 | 0.23 | 0.00 | 696 | 2016-04-26 | |
| 28 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 17,030 | -20 | 0.00 | -0.00 | -27 | 2016-04-26 | |
| 29 | 2888 | STANDARD CHARTERED PLC:O | 37,080 | -100 | 0.00 | -0.00 | -5,940 | 2016-04-26 | |
| 30 | 0986 | Dufu Liquor Group Limited:O | 100,038 | -300,000 | 0.00 | -0.01 | -36,600 | 2016-04-26 | |
| 31 | 0275 | Master Glory Group Limited:O | 43,023 | -200,000 | 0.01 | -0.04 | -57,000 | 2016-04-26 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 70,804 | -300 | 0.01 | -0.00 | -60,120 | 2016-04-26 | |
| 33 | 0859 | Zhongchang International Holdings Group Limited:O | 940,000 | -50,000 | 0.10 | -0.01 | -72,500 | 2016-04-26 | |
| 34 | 1109 | CHINA RESOURCES LAND LIMITED:O | 116,000 | -4,000 | 0.00 | -0.00 | -77,760 | 2016-04-26 | |
| 35 | 0283 | Goldin Properties Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -99,300 | 2016-04-26 | |
| 36 | 2393 | Yestar Healthcare Holdings Company Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -124,400 | 2016-04-26 | |
| 37 | 1323 | Huasheng International Holding Limited:O | 50,000 | -500,000 | 0.01 | -0.05 | -190,000 | 2016-04-26 | |
| 38 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 830,000 | -500,000 | 0.09 | -0.05 | -192,500 | 2016-04-26 | |
| 39 | 0745 | China National Culture Group Limited:O | 200,000 | -5,000,000 | 0.00 | -0.05 | -295,000 | 2016-04-26 | |
| 40 | 0493 | GOME Retail Holdings Limited:O | 1,025,260 | -300,000 | 0.00 | -0.00 | -315,000 | 2016-04-26 | |
| 41 | 0511 | TELEVISION BROADCASTS LIMITED:O | 8,000 | -15,000 | 0.00 | -0.00 | -435,750 | 2016-04-26 | |
| 42 | 0526 | Lisi Group (Holdings) Limited (BM):O | 0 | -994,000 | 0.00 | -0.02 | -447,300 | 2016-04-26 | |
| 43 | 0288 | WH Group Limited (KY):O | 125,000 | -100,000 | 0.00 | -0.00 | -634,000 | 2016-04-26 | |
| 44 | 0082 | Crazy Sports Group Limited:O | 1,019,000 | -1,504,000 | 0.03 | -0.05 | -661,760 | 2016-04-26 | |
| 45 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 0 | -1,700,000 | 0.00 | -0.17 | -1,309,000 | 2016-04-26 | |
| 46 | 8083 | Youzan Technology Limited:O | 2,160,000 | -4,200,000 | 0.04 | -0.07 | -1,659,000 | 2016-04-26 | |
| 47 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 151,500 | -65,500 | 0.00 | -0.00 | -2,423,500 | 2016-04-26 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 335,000 | -645,000 | 0.00 | -0.01 | -2,638,050 | 2016-04-26 | |
| 49 | 0547 | Digital Domain Holdings Limited:O | 520,000 | -6,000,000 | 0.00 | -0.06 | -3,780,000 | 2016-04-26 | |
| 50 | 0911 | Qianhai Health Holdings Limited:O | 928,070,000 | -44,600,000 | 4.64 | -0.22 | -4,281,600 | 2016-04-26 |
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