SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2009-12-30 to 2010-01-04
"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 | 1195 | Kingwell Group Limited:O | 3,910,000 | 2,000,000 | 0.47 | 0.24 | 890,000 | 2010-01-04 | |
| 2 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 145,500 | 99,000 | 0.01 | 0.00 | 226,710 | 2010-01-04 | |
| 3 | 2168 | AirPower Technologies Limited:O | 127,500 | 20,000 | 0.01 | 0.00 | 161,200 | 2010-01-04 | |
| 4 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 27,050 | 5,000 | 0.00 | 0.00 | 112,000 | 2010-01-04 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 606,093 | 4,000 | 0.01 | 0.00 | 107,200 | 2010-01-04 | |
| 6 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 134,501 | 56,500 | 0.01 | 0.00 | 95,485 | 2010-01-04 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 2,918,000 | 20,000 | 0.00 | 0.00 | 84,200 | 2010-01-04 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 546,321 | 806 | 0.00 | 0.00 | 71,936 | 2010-01-04 | |
| 9 | 2727 | Shanghai Electric Group Company Limited:H | 30,000 | 20,000 | 0.00 | 0.00 | 70,800 | 2010-01-04 | |
| 10 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | 12,000 | 0.00 | 0.00 | 63,240 | 2010-01-04 | |
| 11 | 0569 | China Automation Group Limited:O | 62,000 | 10,000 | 0.01 | 0.00 | 62,800 | 2010-01-04 | |
| 12 | 3339 | Lonking Holdings Limited:O | 53,000 | 10,000 | 0.00 | 0.00 | 54,300 | 2010-01-04 | |
| 13 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,586,000 | 36,000 | 0.06 | 0.00 | 47,520 | 2010-01-04 | |
| 14 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,115,500 | 200,000 | 0.02 | 0.00 | 46,400 | 2010-01-04 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 234,500 | 6,000 | 0.01 | 0.00 | 44,520 | 2010-01-04 | |
| 16 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 54,000 | 10,000 | 0.00 | 0.00 | 43,100 | 2010-01-04 | |
| 17 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 1,928,000 | 50,000 | 0.05 | 0.00 | 37,000 | 2010-01-04 | |
| 18 | 1224 | C C Land Holdings Limited:O | 845,000 | 10,000 | 0.03 | 0.00 | 36,100 | 2010-01-04 | |
| 19 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 819,000 | 39,000 | 0.03 | 0.00 | 35,100 | 2010-01-04 | |
| 20 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 340,000 | 20,000 | 0.01 | 0.00 | 33,000 | * | 2009-12-31 |
| 21 | 1186 | China Railway Construction Corporation Limited:H | 54,500 | 3,000 | 0.00 | 0.00 | 30,480 | 2010-01-04 | |
| 22 | 0946 | Hontex International Holdings Company Limited:O | 49,000 | 14,000 | 0.00 | 0.00 | 28,420 | 2010-01-04 | |
| 23 | 0955 | SCHRAMM HOLDING AG:O | 800 | 800 | 0.00 | 0.00 | 27,720 | 2010-01-04 | |
| 24 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,168,400 | 10,000 | 0.02 | 0.00 | 24,100 | 2010-01-04 | |
| 25 | 0555 | REXLot Holdings Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 22,750 | 2010-01-04 | |
| 26 | 1182 | Success Dragon International Holdings Limited:O | 5,190,000 | 100,000 | 0.08 | 0.00 | 17,900 | 2010-01-04 | |
| 27 | 0082 | Crazy Sports Group Limited:O | 466,000 | 10,000 | 0.02 | 0.00 | 17,700 | 2010-01-04 | |
| 28 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,400 | 400 | 0.00 | 0.00 | 12,760 | 2010-01-04 | |
| 29 | 1338 | BaWang International (Group) Holding Limited:O | 90,000 | 2,000 | 0.00 | 0.00 | 11,200 | 2009-12-31 | |
| 30 | 1361 | 361 Degrees International Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 4,540 | 2009-12-31 | |
| 31 | 0240 | BUILD KING HOLDINGS LIMITED:O | 8,400 | -10,000 | 0.00 | -0.00 | -2,600 | 2010-01-04 | |
| 32 | 0979 | Green Energy Group Limited:O | 10,010 | -20,000 | 0.00 | -0.01 | -15,000 | 2010-01-04 | |
| 33 | 0090 | Puxing Energy Limited:O | 310,000 | -10,000 | 0.07 | -0.00 | -17,500 | 2010-01-04 | |
| 34 | 2288 | Rykadan Capital Limited:O | 11,000 | -8,000 | 0.00 | -0.00 | -21,040 | 2010-01-04 | |
| 35 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -26,000 | 2010-01-04 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 216,000 | -6,000 | 0.00 | -0.00 | -29,940 | 2010-01-04 | |
| 37 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 116,000 | -2,000 | 0.01 | -0.00 | -38,240 | 2010-01-04 | |
| 38 | 1108 | Triumph New Energy Company Limited:H | 20,000 | -20,000 | 0.01 | -0.01 | -41,200 | 2010-01-04 | |
| 39 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 1,253,332 | -70,000 | 0.16 | -0.01 | -44,100 | 2010-01-04 | |
| 40 | 0230 | Minmetals Land Limited:O | 281,000 | -30,000 | 0.01 | -0.00 | -69,300 | 2010-01-04 | |
| 41 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -70,500 | 2010-01-04 | |
| 42 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 164,000 | -10,000 | 0.00 | -0.00 | -70,700 | 2010-01-04 | |
| 43 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 198,000 | -48,000 | 0.01 | -0.00 | -146,880 | 2010-01-04 | |
| 44 | 0522 | ASMPT Limited:O | 500 | -2,000 | 0.00 | -0.00 | -148,800 | 2010-01-04 | |
| 45 | 2088 | Xiwang Property Holdings Company Limited:O | 236,756 | -100,000 | 0.03 | -0.01 | -276,000 | 2010-01-04 | |
| 46 | 1006 | Changshouhua Food Company Limited:O | 10,000 | -40,000 | 0.00 | -0.01 | -279,600 | 2010-01-04 | |
| 47 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 97,500 | -90,000 | 0.00 | -0.00 | -633,600 | 2010-01-04 |
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