SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2016-05-06 to 2016-05-09
"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 | 0547 | Digital Domain Holdings Limited:O | 543,200 | 500,000 | 0.01 | 0.00 | 330,000 | 2016-05-09 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 5,281,861 | 100,000 | 0.01 | 0.00 | 302,000 | 2016-05-09 | |
| 3 | 0410 | SOHO CHINA LIMITED:O | 449,500 | 50,000 | 0.01 | 0.00 | 185,500 | 2016-05-09 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,446,000 | 60,000 | 0.00 | 0.00 | 161,400 | 2016-05-09 | |
| 5 | 0555 | REXLot Holdings Limited:O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 147,000 | 2016-05-09 | |
| 6 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 144,200 | 2016-05-09 | |
| 7 | 0813 | Shimao Group Holdings Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 106,000 | 2016-05-09 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 498,734 | 6,000 | 0.01 | 0.00 | 101,640 | 2016-05-09 | |
| 9 | 0941 | China Mobile Limited (HK):O | 110,500 | 1,000 | 0.00 | 0.00 | 85,600 | 2016-05-09 | |
| 10 | 0439 | KuangChi Science Limited:O | 150,000 | 20,000 | 0.00 | 0.00 | 67,400 | 2016-05-09 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 211,000 | 10,000 | 0.01 | 0.00 | 56,000 | 2016-05-09 | |
| 12 | 0886 | Silver Base Group Holdings Limited:O | 1,618,250 | 40,000 | 0.11 | 0.00 | 50,800 | 2016-05-09 | |
| 13 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 52,000 | 10,000 | 0.01 | 0.00 | 40,500 | 2016-05-09 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,490,696 | 10,000 | 0.01 | 0.00 | 39,600 | 2016-05-09 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 61,000 | 1,000 | 0.00 | 0.00 | 34,450 | 2016-05-09 | |
| 16 | 1178 | Huiyin Holdings Group Limited:O | 505,000 | 100,000 | 0.01 | 0.00 | 20,000 | 2016-05-09 | |
| 17 | 0911 | Qianhai Health Holdings Limited:O | 240,000 | 200,000 | 0.00 | 0.00 | 13,000 | 2016-05-09 | |
| 18 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 115,000 | 60,000 | 0.00 | 0.00 | 6,600 | 2016-05-09 | |
| 19 | 3883 | China Aoyuan Group Limited:O | 145,000 | -1,000 | 0.01 | -0.00 | -1,600 | 2016-05-09 | |
| 20 | 1888 | Kingboard Laminates Holdings Limited:O | 15,500 | -500 | 0.00 | -0.00 | -1,885 | 2016-05-09 | |
| 21 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 73,000 | -2,000 | 0.00 | -0.00 | -2,980 | 2016-05-09 | |
| 22 | 1777 | Fantasia Holdings Group Co., Limited:O | 103,500 | -3,000 | 0.00 | -0.00 | -3,120 | 2016-05-09 | |
| 23 | 2880 | Liaoning Port Co., Ltd.:H | 558,000 | -2,000 | 0.02 | -0.00 | -6,220 | 2016-05-09 | |
| 24 | 2211 | Universal Health International Group Holding Limited:O | 120,000 | -10,000 | 0.01 | -0.00 | -6,800 | 2016-05-09 | |
| 25 | 8319 | Expert Systems Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -10,050 | 2016-05-09 | |
| 26 | 0975 | Mongolian Mining Corporation:O | 62,506 | -200,000 | 0.00 | -0.00 | -20,200 | 2016-05-09 | |
| 27 | 3773 | Yinsheng Digifavor Company Limited:O | 0 | -40,000 | 0.00 | -0.01 | -38,800 | 2016-05-09 | |
| 28 | 0143 | Guoan International Limited:O | 46,300,000 | -200,000 | 0.90 | -0.00 | -42,600 | 2016-05-09 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 45,965 | -4,000 | 0.00 | -0.00 | -53,760 | 2016-05-09 | |
| 30 | 0347 | Angang Steel Company Limited:H | 144,000 | -20,000 | 0.01 | -0.00 | -63,400 | 2016-05-09 | |
| 31 | 8262 | Super Strong Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -67,800 | 2016-05-09 | |
| 32 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 16,000 | -10,000 | 0.00 | -0.00 | -101,000 | 2016-05-09 | |
| 33 | 0692 | Shenzhou Space Park Group Limited:O | 3,425,000 | -1,005,000 | 0.08 | -0.02 | -101,505 | 2016-05-09 |
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