Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2016-10-04 to 2016-10-05
"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 | 0992 | LENOVO GROUP LIMITED:O | 10,822,000 | 2,756,000 | 0.10 | 0.02 | 14,276,080 | 2016-10-05 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,561,978 | 236,000 | 0.03 | 0.01 | 3,077,440 | 2016-10-05 | |
| 3 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 564,000 | 440,000 | 0.00 | 0.00 | 2,103,200 | 2016-10-05 | |
| 4 | 1190 | BOLINA HOLDING CO., LTD.:O | 4,050,000 | 3,500,000 | 0.41 | 0.35 | 1,575,000 | 2016-10-05 | |
| 5 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 16,940,000 | 250,000 | 0.48 | 0.01 | 990,000 | 2016-10-05 | |
| 6 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 982,000 | 150,000 | 0.24 | 0.04 | 639,000 | 2016-10-05 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 93,511 | 1,900 | 0.01 | 0.00 | 394,060 | 2016-10-05 | |
| 8 | 1128 | Wynn Macau, Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 367,800 | 2016-10-05 | |
| 9 | 1199 | COSCO SHIPPING Ports Limited:O | 40,000 | 34,000 | 0.00 | 0.00 | 277,100 | 2016-10-05 | |
| 10 | 2098 | Zall Smart Commerce Group Ltd.:O | 48,000 | 48,000 | 0.00 | 0.00 | 239,520 | 2016-10-05 | |
| 11 | 0844 | Greatime International Holdings Limited:O | 164,000 | 164,000 | 0.04 | 0.04 | 218,120 | 2016-10-05 | |
| 12 | 0556 | Pan Asia Environmental Protection Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 175,000 | 2016-10-05 | |
| 13 | 1776 | GF Securities Co., Ltd.:H | 66,200 | 10,000 | 0.00 | 0.00 | 167,800 | 2016-10-05 | |
| 14 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 162,000 | 162,000 | 0.01 | 0.01 | 129,600 | 2016-10-05 | |
| 15 | 0275 | Master Glory Group Limited:O | 1,267,023 | 200,000 | 0.03 | 0.00 | 90,000 | 2016-10-05 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 401,879 | 1,511 | 0.00 | 0.00 | 89,149 | 2016-10-05 | |
| 17 | 1958 | BAIC Motor Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 82,300 | 2016-10-05 | |
| 18 | 1680 | Macau Legend Development Limited:O | 380,000 | 50,000 | 0.01 | 0.00 | 79,000 | 2016-10-05 | |
| 19 | 6822 | King's Flair International (Holdings) Limited:O | 160,000 | 60,000 | 0.02 | 0.01 | 77,400 | 2016-10-05 | |
| 20 | 0619 | South China Financial Holdings Limited:O | 6,342,003 | 1,000,000 | 0.04 | 0.01 | 72,000 | 2016-10-05 | |
| 21 | 3969 | China Railway Signal & Communication Corporation Limited:H | 14,000 | 10,000 | 0.00 | 0.00 | 59,400 | 2016-10-05 | |
| 22 | 1314 | Tsui Wah Holdings Limited:O | 160,000 | 40,000 | 0.01 | 0.00 | 57,200 | 2016-10-05 | |
| 23 | 1148 | Xinchen China Power Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 54,400 | 2016-10-05 | |
| 24 | 0091 | Golden Century International Holdings Group Limited:O | 659,575 | 350,000 | 0.01 | 0.01 | 50,750 | 2016-10-05 | |
| 25 | 8262 | Super Strong Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 50,000 | 2016-10-05 | |
| 26 | 0911 | Qianhai Health Holdings Limited:O | 58,942,500 | 200,000 | 0.37 | 0.00 | 34,800 | 2016-10-05 | |
| 27 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 33,200 | 2016-10-05 | |
| 28 | 1246 | Boill Healthcare Holdings Limited:O | 164,000 | 160,000 | 0.00 | 0.00 | 28,800 | 2016-10-05 | |
| 29 | 1282 | Renze Harvest International Limited:O | 24,240,000 | 20,000 | 0.11 | 0.00 | 16,800 | 2016-10-05 | |
| 30 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 52,000 | 32,000 | 0.00 | 0.00 | 14,400 | 2016-10-05 | |
| 31 | 1215 | Kai Yuan Holdings Limited:O | 522,000 | 100,000 | 0.00 | 0.00 | 9,300 | 2016-10-05 | |
| 32 | 0745 | China National Culture Group Limited:O | 3,400,000 | 150,000 | 0.03 | 0.00 | 7,650 | 2016-10-05 | |
| 33 | 0565 | Art Group Holdings Limited (KY):O | 10,000 | -10,000 | 0.00 | -0.00 | -13,000 | 2016-10-05 | |
| 34 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 360,000 | -10,000 | 0.01 | -0.00 | -18,200 | 2016-10-05 | |
| 35 | 1663 | Sino Harbour Holdings Group Limited:O | 870,000 | -40,000 | 0.04 | -0.00 | -24,000 | 2016-10-05 | |
| 36 | 0687 | Tysan Holdings Limited:O | 0 | -4,840 | 0.00 | -0.00 | -25,362 | 2016-10-05 | |
| 37 | 0267 | CITIC Limited (HK):O | 546,000 | -3,000 | 0.00 | -0.00 | -34,200 | 2016-10-05 | |
| 38 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -40,150 | 2016-10-05 | |
| 39 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 32,000 | -20,000 | 0.00 | -0.00 | -41,800 | 2016-10-05 | |
| 40 | 1577 | Quanzhou Huixin Micro-credit Co., Ltd:H | 20,000 | -30,000 | 0.01 | -0.02 | -53,400 | 2016-10-05 | |
| 41 | 0285 | BYD Electronic (International) Company Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -65,000 | 2016-10-05 | |
| 42 | 0515 | China Silver Technology Holdings Limited:O | 0 | -150,000 | 0.00 | -0.01 | -67,500 | 2016-10-05 | |
| 43 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,000 | -1,000 | 0.00 | -0.00 | -79,150 | 2016-10-05 | |
| 44 | 1548 | Genscript Biotech Corporation:O | 910,000 | -30,000 | 0.05 | -0.00 | -79,200 | 2016-10-05 | |
| 45 | 3899 | CIMC Enric Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -100,800 | 2016-10-05 | |
| 46 | 1555 | MIE Holdings Corporation:O | 316,000 | -130,000 | 0.01 | -0.00 | -102,700 | 2016-10-05 | |
| 47 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 106,423 | -10,000 | 0.00 | -0.00 | -103,800 | 2016-10-05 | |
| 48 | 2393 | Yestar Healthcare Holdings Company Limited:O | 40,000 | -27,500 | 0.00 | -0.00 | -114,125 | 2016-10-05 | |
| 49 | 0230 | Minmetals Land Limited:O | 308,000 | -122,000 | 0.01 | -0.00 | -120,780 | 2016-10-05 | |
| 50 | 1659 | Haitian Energy International Limited:O | 368,000 | -344,000 | 0.00 | -0.00 | -122,120 | 2016-10-05 | |
| 51 | 0419 | Hony Media Group:O | 149,000 | -300,000 | 0.00 | -0.00 | -147,000 | 2016-10-05 | |
| 52 | 1303 | Huili Resources (Group) Limited:O | 0 | -130,000 | 0.00 | -0.01 | -183,300 | 2016-10-05 | |
| 53 | 0364 | Blockchain Group Company Limited:O | 55,288,200 | -5,192,000 | 0.27 | -0.03 | -233,640 | 2016-10-05 | |
| 54 | 0729 | FDG Electric Vehicles Limited:O | 9,600,060 | -665,000 | 0.04 | -0.00 | -272,650 | 2016-10-05 | |
| 55 | 3368 | Parkson Retail Group Limited:O | 60,000 | -600,000 | 0.00 | -0.02 | -504,000 | 2016-10-05 | |
| 56 | 0493 | GOME Retail Holdings Limited:O | 1,335,260 | -500,000 | 0.01 | -0.00 | -515,000 | 2016-10-05 | |
| 57 | 2357 | AviChina Industry & Technology Company Limited:H | 8,994,000 | -132,000 | 0.38 | -0.01 | -712,800 | 2016-10-05 | |
| 58 | 0689 | EPI (Holdings) Limited:O | 265,849 | -3,975,000 | 0.01 | -0.09 | -834,750 | 2016-10-05 | |
| 59 | 1869 | Kafelaku Coffee Holding Limited:O | 0 | -290,000 | 0.00 | -0.04 | -916,400 | 2016-10-05 | |
| 60 | 6837 | Haitong Securities Co., Ltd.:H | 908,800 | -100,000 | 0.03 | -0.00 | -1,366,000 | 2016-10-05 | |
| 61 | 1928 | Sands China Ltd.:O | 29,200 | -70,000 | 0.00 | -0.00 | -2,443,000 | 2016-10-05 | |
| 62 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,111,200 | -220,000 | 0.18 | -0.02 | -8,503,000 | 2016-10-05 |
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