SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2012-09-06 to 2012-09-07
"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 | 0019 | SWIRE PACIFIC LIMITED:A | 20,500 | 15,000 | 0.00 | 0.00 | 1,371,000 | 2012-09-07 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 18,021,919 | 45,000 | 0.01 | 0.00 | 233,100 | 2012-09-07 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,144,000 | 66,000 | 0.00 | 0.00 | 187,440 | 2012-09-07 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,238,771 | 34,000 | 0.01 | 0.00 | 147,900 | 2012-09-07 | |
| 5 | 3323 | China National Building Material Company Limited:H | 3,062,000 | 16,000 | 0.11 | 0.00 | 126,080 | 2012-09-07 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 879,000 | 20,000 | 0.02 | 0.00 | 124,600 | 2012-09-07 | |
| 7 | 0119 | Poly Property Group Co., Limited:O | 103,000 | 30,000 | 0.00 | 0.00 | 122,100 | 2012-09-07 | |
| 8 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 48,000 | 12,000 | 0.00 | 0.00 | 102,120 | 2012-09-07 | |
| 9 | 6837 | Haitong Securities Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 90,400 | 2012-09-07 | |
| 10 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 184,000 | 20,000 | 0.00 | 0.00 | 74,200 | 2012-09-07 | |
| 11 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 147,000 | 10,000 | 0.01 | 0.00 | 70,900 | 2012-09-07 | |
| 12 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 10,500 | 5,000 | 0.00 | 0.00 | 62,000 | 2012-09-07 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 114,500 | 1,000 | 0.00 | 0.00 | 57,050 | 2012-09-07 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 207,101 | 6,000 | 0.01 | 0.00 | 54,360 | 2012-09-07 | |
| 15 | 1766 | CRRC Corporation Limited:H | 38,000 | 10,000 | 0.00 | 0.00 | 53,900 | 2012-09-07 | |
| 16 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 50,000 | 20,000 | 0.02 | 0.01 | 52,600 | 2012-09-07 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,542,000 | 18,000 | 0.25 | 0.00 | 51,480 | 2012-09-07 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 38,000 | 2,000 | 0.00 | 0.00 | 35,640 | 2012-09-07 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 91,000 | 5,000 | 0.00 | 0.00 | 33,600 | 2012-09-07 | |
| 20 | 0276 | Mongolia Energy Corporation Limited:O | 2,092,110 | 100,000 | 0.03 | 0.00 | 31,500 | 2012-09-07 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 795,000 | 10,000 | 0.01 | 0.00 | 25,800 | 2012-09-07 | |
| 22 | 0692 | Shenzhou Space Park Group Limited:O | 60,754 | 50,000 | 0.00 | 0.00 | 16,250 | 2012-09-07 | |
| 23 | 0471 | Silkwave Inc:O | 3,500,000 | 300,000 | 0.07 | 0.01 | 13,800 | 2012-09-07 | |
| 24 | 2222 | NVC International Holdings Limited:O | 130,000 | 10,000 | 0.00 | 0.00 | 13,600 | 2012-09-07 | |
| 25 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,540 | 2012-09-07 | |
| 26 | 0123 | Yuexiu Property Company Limited:O | 1,217,520 | -4,000 | 0.01 | -0.00 | -7,440 | 2012-09-07 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 6,088,708 | -5,000 | 0.01 | -0.00 | -14,350 | 2012-09-07 | |
| 28 | 0055 | Neway Group Holdings Limited:O | 0 | -930,000 | 0.00 | -0.01 | -15,810 | 2012-09-07 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,136,000 | -100,000 | 0.01 | -0.00 | -29,000 | 2012-09-07 | |
| 30 | 0008 | PCCW LIMITED:O | 552,983 | -10,000 | 0.01 | -0.00 | -31,400 | 2012-09-07 | |
| 31 | 1109 | CHINA RESOURCES LAND LIMITED:O | 32,000 | -2,000 | 0.00 | -0.00 | -32,280 | 2012-09-07 | |
| 32 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,220,000 | -80,000 | 0.01 | -0.00 | -43,200 | 2012-09-07 | |
| 33 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 11,000 | -5,000 | 0.00 | -0.00 | -60,000 | 2012-09-07 | |
| 34 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 78,000 | -50,000 | 0.00 | -0.00 | -86,000 | 2012-09-07 | |
| 35 | 1171 | Yankuang Energy Group Company Limited:H | 60,000 | -16,000 | 0.00 | -0.00 | -180,160 | 2012-09-07 | |
| 36 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 60,000 | -10,000 | 0.01 | -0.00 | -255,500 | 2012-09-07 | |
| 37 | 0494 | LI & FUNG LIMITED:O | 566,000 | -110,000 | 0.01 | -0.00 | -1,337,600 | 2012-09-07 |
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