SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2008-08-12 to 2008-08-13
"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 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 336,000 | 15,000 | 0.02 | 0.00 | 153,900 | 2008-08-13 | |
| 2 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 88,000 | 88,000 | 0.01 | 0.01 | 79,200 | 2008-08-13 | |
| 3 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 818,000 | 50,000 | 0.20 | 0.01 | 73,000 | 2008-08-13 | |
| 4 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 63,000 | 3,000 | 0.01 | 0.00 | 59,400 | 2008-08-13 | |
| 5 | 0267 | CITIC Limited (HK):O | 149,178 | 2,000 | 0.01 | 0.00 | 55,400 | 2008-08-13 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 45,402 | 4,000 | 0.00 | 0.00 | 53,200 | 2008-08-13 | |
| 7 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 72,100 | 20,000 | 0.00 | 0.00 | 47,000 | 2008-08-13 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 600 | 600 | 0.00 | 0.00 | 39,600 | 2008-08-13 | |
| 9 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 84,000 | 9,500 | 0.00 | 0.00 | 38,950 | 2008-08-13 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,140,000 | 5,000 | 0.00 | 0.00 | 31,000 | 2008-08-13 | |
| 11 | 2312 | China Financial Leasing Group Limited:O | 876,000 | 500,000 | 0.05 | 0.03 | 30,000 | 2008-08-13 | |
| 12 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 34,008 | 1,000 | 0.01 | 0.00 | 29,150 | 2008-08-13 | |
| 13 | 1199 | COSCO SHIPPING Ports Limited:O | 140,000 | 2,000 | 0.01 | 0.00 | 22,000 | 2008-08-13 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 279,500 | 4,000 | 0.01 | 0.00 | 18,080 | 2008-08-13 | |
| 15 | 0097 | HENDERSON INVESTMENT LIMITED:O | 271,433 | 30,000 | 0.01 | 0.00 | 13,350 | 2008-08-13 | |
| 16 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 52,000 | 2,000 | 0.01 | 0.00 | 7,560 | 2008-08-13 | |
| 17 | 0495 | PALADIN LIMITED (BM):O | 850,000 | -5,000 | 0.16 | -0.00 | -1,050 | 2008-08-13 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,927,000 | -4,000 | 0.02 | -0.00 | -1,380 | 2008-08-13 | |
| 19 | 1883 | CITIC Telecom International Holdings Limited:O | 341,750 | -1,000 | 0.02 | -0.00 | -1,840 | 2008-08-13 | |
| 20 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 240,000 | -2,000 | 0.01 | -0.00 | -2,700 | 2008-08-13 | |
| 21 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 890,400 | -4,000 | 0.02 | -0.00 | -6,760 | 2008-08-13 | |
| 22 | 1382 | Pacific Textiles Holdings Limited:O | 351,000 | -7,000 | 0.02 | -0.00 | -8,750 | 2008-08-13 | |
| 23 | 0346 | Yanchang Petroleum International Limited:O | 990,000 | -10,000 | 0.02 | -0.00 | -9,200 | 2008-08-13 | |
| 24 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,750,000 | -50,000 | 0.04 | -0.00 | -9,300 | 2008-08-13 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 756,650 | -5,000 | 0.02 | -0.00 | -9,750 | 2008-08-13 | |
| 26 | 0358 | Jiangxi Copper Company Limited:H | 184,000 | -1,000 | 0.01 | -0.00 | -10,480 | 2008-08-13 | |
| 27 | 0552 | China Communications Services Corporation Limited:H | 38,000 | -2,000 | 0.00 | -0.00 | -12,340 | 2008-08-13 | |
| 28 | 1389 | Ming An (Holdings) Company Limited (The):O | 168,000 | -12,000 | 0.01 | -0.00 | -13,200 | 2008-08-13 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 3,955,000 | -5,000 | 0.01 | -0.00 | -16,700 | 2008-08-13 | |
| 30 | 3330 | Lingbao Gold Group Company Ltd.:H | 46,000 | -10,000 | 0.02 | -0.00 | -20,300 | 2008-08-13 | |
| 31 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 5,200 | -2,000 | 0.00 | -0.00 | -27,000 | 2008-08-13 | |
| 32 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 32,000 | -2,000 | 0.00 | -0.00 | -28,000 | 2008-08-13 | |
| 33 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 372,000 | -22,000 | 0.03 | -0.00 | -30,360 | 2008-08-13 | |
| 34 | 1031 | Kingston Financial Group Limited:O | 557,330 | -130,000 | 0.01 | -0.00 | -30,420 | 2008-08-13 | |
| 35 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 78,000 | -20,000 | 0.00 | -0.00 | -37,600 | 2008-08-13 | |
| 36 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,074,000 | -4,000 | 0.01 | -0.00 | -39,320 | 2008-08-13 | |
| 37 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 522,000 | -10,000 | 0.00 | -0.00 | -39,800 | 2008-08-13 | |
| 38 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 70,000 | -10,000 | 0.00 | -0.00 | -49,400 | 2008-08-13 | |
| 39 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 80,000 | -30,000 | 0.00 | -0.00 | -54,600 | 2008-08-13 | |
| 40 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 102,000 | -10,000 | 0.00 | -0.00 | -63,700 | 2008-08-13 | |
| 41 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 19,517 | -44,000 | 0.00 | -0.00 | -73,480 | 2008-08-13 | |
| 42 | 1800 | China Communications Construction Company Limited:H | 182,000 | -6,000 | 0.00 | -0.00 | -78,240 | 2008-08-13 | |
| 43 | 0817 | China Jinmao Holdings Group Limited:O | 36,000 | -30,000 | 0.00 | -0.00 | -88,500 | 2008-08-13 | |
| 44 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 392,000 | -30,000 | 0.01 | -0.00 | -124,800 | 2008-08-13 | |
| 45 | 0941 | China Mobile Limited (HK):O | 122,000 | -1,500 | 0.00 | -0.00 | -139,200 | 2008-08-13 | |
| 46 | 0011 | HANG SENG BANK, LIMITED:O | 86,950 | -1,000 | 0.00 | -0.00 | -158,200 | 2008-08-13 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,717,000 | -36,000 | 0.00 | -0.00 | -189,000 | 2008-08-13 | |
| 48 | 0992 | LENOVO GROUP LIMITED:O | 382,000 | -40,000 | 0.00 | -0.00 | -214,400 | 2008-08-13 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 310,731 | -2,400 | 0.00 | -0.00 | -304,320 | 2008-08-13 |
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