SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2016-03-03 to 2016-03-04
"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 | 0267 | CITIC Limited (HK):O | 1,463,000 | 60,000 | 0.01 | 0.00 | 709,200 | 2016-03-04 | |
| 2 | 0362 | China Zenith Chemical Group Limited:O | 1,140,000 | 1,030,000 | 0.05 | 0.04 | 210,120 | 2016-03-04 | |
| 3 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,791,609 | 80,000 | 0.15 | 0.01 | 109,600 | 2016-03-04 | |
| 4 | 0123 | Yuexiu Property Company Limited:O | 1,062,901 | 80,000 | 0.01 | 0.00 | 92,800 | 2016-03-04 | |
| 5 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 4,514,164 | 1,000,000 | 0.07 | 0.02 | 58,000 | 2016-03-04 | |
| 6 | 0439 | KuangChi Science Limited:O | 170,000 | 20,000 | 0.00 | 0.00 | 57,400 | 2016-03-04 | |
| 7 | 1618 | Metallurgical Corporation of China Ltd.:H | 990,000 | 20,000 | 0.03 | 0.00 | 41,000 | 2016-03-04 | |
| 8 | 0689 | EPI (Holdings) Limited:O | 1,130,262 | 150,000 | 0.03 | 0.00 | 32,550 | 2016-03-04 | |
| 9 | 3773 | Yinsheng Digifavor Company Limited:O | 86,000 | 26,000 | 0.02 | 0.01 | 27,820 | 2016-03-04 | |
| 10 | 6837 | Haitong Securities Co., Ltd.:H | 6,000 | 2,000 | 0.00 | 0.00 | 24,760 | 2016-03-04 | |
| 11 | 2326 | New Provenance Everlasting Holdings Limited:O | 160,000 | 30,000 | 0.00 | 0.00 | 18,300 | 2016-03-04 | |
| 12 | 3933 | United Laboratories International Holdings Limited (The):O | 41,001 | 6,000 | 0.00 | 0.00 | 18,120 | 2016-03-04 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 212,553 | 1,000 | 0.00 | 0.00 | 16,420 | 2016-03-04 | |
| 14 | 1076 | Imperial Pacific International Holdings Limited:O | 5,520,000 | 100,000 | 0.00 | 0.00 | 15,600 | 2016-03-04 | |
| 15 | 2323 | Renco Holdings Group Limited (BM):O | 4,000 | 4,000 | 0.00 | 0.00 | 10,800 | 2016-03-04 | |
| 16 | 1323 | Huasheng International Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 10,400 | 2016-03-04 | |
| 17 | 1555 | MIE Holdings Corporation:O | 20,000 | -10,000 | 0.00 | -0.00 | -8,700 | 2016-03-04 | |
| 18 | 2669 | China Overseas Property Holdings Limited:O | 87,000 | -10,000 | 0.00 | -0.00 | -9,600 | 2016-03-04 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,503,400 | -2,000 | 0.01 | -0.00 | -9,640 | 2016-03-04 | |
| 20 | 2878 | Solomon Systech (International) Limited:O | 150,000 | -30,000 | 0.01 | -0.00 | -10,050 | 2016-03-04 | |
| 21 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 30,000 | -7,000 | 0.00 | -0.00 | -10,500 | 2016-03-04 | |
| 22 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -18,800 | 2016-03-04 | |
| 23 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -19,700 | 2016-03-04 | |
| 24 | 1019 | Convoy Global Holdings Limited:O | 72,000 | -96,000 | 0.00 | -0.00 | -32,160 | 2016-03-04 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 125,000 | -10,000 | 0.00 | -0.00 | -33,800 | 2016-03-04 | |
| 26 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 962,160 | -98,000 | 0.01 | -0.00 | -37,240 | 2016-03-04 | |
| 27 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 42,540 | -60,000 | 0.00 | -0.00 | -37,800 | 2016-03-04 | |
| 28 | 0613 | Planetree International Development Limited:O | 7,380,000 | -300,000 | 0.08 | -0.00 | -42,000 | 2016-03-04 | |
| 29 | 0817 | China Jinmao Holdings Group Limited:O | 182,000 | -20,000 | 0.00 | -0.00 | -43,600 | 2016-03-04 | |
| 30 | 0144 | China Merchants Port Holdings Company Limited:O | 12,409 | -2,000 | 0.00 | -0.00 | -45,500 | 2016-03-04 | |
| 31 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 43,000 | -10,000 | 0.00 | -0.00 | -59,100 | 2016-03-04 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 4,345,861 | -20,000 | 0.01 | -0.00 | -62,000 | 2016-03-04 | |
| 33 | 0009 | KEYNE LTD:O | 144,000 | -60,000 | 0.01 | -0.00 | -64,800 | 2016-03-04 | |
| 34 | 0136 | China Ruyi Holdings Limited:O | 460,000 | -148,000 | 0.00 | -0.00 | -65,860 | 2016-03-04 | |
| 35 | 2727 | Shanghai Electric Group Company Limited:H | 144,000 | -20,000 | 0.00 | -0.00 | -71,000 | 2016-03-04 | |
| 36 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 344,000 | -40,000 | 0.01 | -0.00 | -75,200 | 2016-03-04 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 731,269 | -1,600 | 0.00 | -0.00 | -80,400 | 2016-03-04 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,557,267 | -20,000 | 0.00 | -0.00 | -95,800 | 2016-03-04 | |
| 39 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -99,100 | 2016-03-04 | |
| 40 | 2888 | STANDARD CHARTERED PLC:O | 111,551 | -2,000 | 0.00 | -0.00 | -104,500 | 2016-03-04 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 60,500 | -3,000 | 0.00 | -0.00 | -107,400 | 2016-03-04 | |
| 42 | 0911 | Qianhai Health Holdings Limited:O | 1,140,000 | -2,000,000 | 0.01 | -0.01 | -108,000 | 2016-03-04 | |
| 43 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,103,000 | -50,000 | 0.02 | -0.00 | -121,500 | 2016-03-04 | |
| 44 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 500 | -2,000 | 0.00 | -0.00 | -123,800 | 2016-03-04 | |
| 45 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 549,000 | -6,000 | 0.01 | -0.00 | -162,300 | 2016-03-04 | |
| 46 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 129,827 | -1,000 | 0.01 | -0.00 | -175,000 | 2016-03-04 | |
| 47 | 3333 | China Evergrande Group:O | 130,000 | -30,000 | 0.00 | -0.00 | -175,200 | 2016-03-04 | |
| 48 | 0953 | Shaw Brothers Holdings Limited:O | 6,000 | -200,000 | 0.00 | -0.02 | -268,000 | 2016-03-04 | |
| 49 | 0978 | China Merchants Land Limited:O | 2,456,000 | -250,000 | 0.05 | -0.01 | -297,500 | 2016-03-04 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 457,734 | -18,000 | 0.01 | -0.00 | -325,800 | 2016-03-04 | |
| 51 | 1299 | AIA Group Limited:O | 170,000 | -10,000 | 0.00 | -0.00 | -420,500 | 2016-03-04 |
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