SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 2888 | STANDARD CHARTERED PLC:O | 11,778 | 2,000 | 0.00 | 0.00 | 428,800 | 2011-01-05 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 147,765 | 4,000 | 0.00 | 0.00 | 346,000 | 2011-01-05 | |
| 3 | 0171 | Silver Grant International Holdings Group Limited:O | 518,000 | 100,000 | 0.02 | 0.00 | 278,000 | 2011-01-05 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 5,000 | 2,000 | 0.00 | 0.00 | 272,400 | 2011-01-05 | |
| 5 | 0826 | Tiangong International Company Limited:O | 324,000 | 50,000 | 0.08 | 0.01 | 262,500 | 2011-01-05 | |
| 6 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 7,743,400 | 1,100,000 | 0.03 | 0.00 | 218,900 | 2011-01-05 | |
| 7 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 12,484 | 5,000 | 0.00 | 0.00 | 128,000 | 2011-01-05 | |
| 8 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 152,000 | 80,000 | 0.01 | 0.00 | 114,400 | 2011-01-05 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 16,000 | 5,000 | 0.00 | 0.00 | 111,000 | 2011-01-05 | |
| 10 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 750,000 | 10,000 | 0.19 | 0.00 | 89,200 | 2011-01-05 | |
| 11 | 0266 | TIAN TECK LAND LIMITED:O | 54,000 | 10,000 | 0.01 | 0.00 | 64,900 | 2011-01-05 | |
| 12 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 88,000 | 10,000 | 0.00 | 0.00 | 61,900 | 2011-01-05 | |
| 13 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 60,000 | 14,000 | 0.01 | 0.00 | 59,360 | 2011-01-05 | |
| 14 | 2369 | Coolpad Group Limited:O | 20,000 | 12,000 | 0.00 | 0.00 | 55,680 | 2011-01-05 | |
| 15 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 106,000 | 10,000 | 0.01 | 0.00 | 53,000 | 2011-01-05 | |
| 16 | 1555 | MIE Holdings Corporation:O | 60,000 | 30,000 | 0.00 | 0.00 | 52,500 | 2011-01-05 | |
| 17 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 210,000 | 10,000 | 0.01 | 0.00 | 50,600 | 2011-01-05 | |
| 18 | 8130 | Dadi International Group Limited:O | 1,300,660 | 1,000,000 | 0.03 | 0.03 | 50,000 | 2011-01-05 | |
| 19 | 1733 | E-Commodities Holdings Limited:O | 43,000 | 10,000 | 0.00 | 0.00 | 47,800 | 2011-01-05 | |
| 20 | 0406 | YAU LEE HOLDINGS LIMITED:O | 271,500 | 40,000 | 0.06 | 0.01 | 46,400 | 2011-01-05 | |
| 21 | 0382 | Welling Holding Limited:O | 1,203,538 | 100,000 | 0.01 | 0.00 | 45,000 | 2011-01-05 | |
| 22 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 244,000 | 12,000 | 0.01 | 0.00 | 40,200 | 2011-01-05 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 880,550 | 10,000 | 0.02 | 0.00 | 37,900 | 2011-01-05 | |
| 24 | 2128 | China Lesso Group Holdings Limited:O | 143,000 | 5,000 | 0.00 | 0.00 | 34,750 | 2011-01-05 | |
| 25 | 2662 | MH Development Limited:O | 628,000 | 70,000 | 0.06 | 0.01 | 33,600 | 2011-01-05 | |
| 26 | 0647 | Joyce Boutique Group Limited:O | 680,000 | 30,000 | 0.04 | 0.00 | 28,200 | 2011-01-05 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 902,000 | 2,000 | 0.00 | 0.00 | 20,480 | 2011-01-05 | |
| 28 | 0883 | CNOOC LIMITED:O | 36,000 | 1,000 | 0.00 | 0.00 | 18,540 | 2011-01-05 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 276,804 | 2,000 | 0.00 | 0.00 | 15,460 | 2011-01-05 | |
| 30 | 0889 | DATRONIX HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 15,360 | 2011-01-05 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 917,000 | 3,000 | 0.00 | 0.00 | 12,180 | 2011-01-05 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 1,993,937 | 892 | 0.00 | 0.00 | 3,702 | 2011-01-05 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,932,955 | 280 | 0.00 | 0.00 | 1,996 | 2011-01-05 | |
| 34 | 0612 | Carmen Century Investment Limited (KY):O | 519,982 | -80,000 | 0.05 | -0.01 | -6,320 | 2011-01-05 | |
| 35 | 0931 | China HK Power Smart Energy Group Limited:O | 130,000 | -20,000 | 0.00 | -0.00 | -6,900 | 2011-01-05 | |
| 36 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 116,840 | -1,000 | 0.01 | -0.00 | -8,020 | 2011-01-05 | |
| 37 | 0305 | Wuling Motors Holdings Limited:O | 1,490,750 | -7,500 | 0.15 | -0.00 | -8,400 | 2011-01-05 | |
| 38 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 542,466 | -30,000 | 0.00 | -0.00 | -8,850 | 2011-01-05 | |
| 39 | 0766 | Sino Prosper (Group) Holdings Limited:O | 220,000 | -20,000 | 0.00 | -0.00 | -9,600 | 2011-01-05 | |
| 40 | 8003 | Great World Company Holdings Ltd:O | 250,000 | -50,000 | 0.03 | -0.01 | -17,000 | 2011-01-05 | |
| 41 | 0842 | Leoch International Technology Limited:O | 19,000 | -4,000 | 0.00 | -0.00 | -18,440 | 2011-01-05 | |
| 42 | 1282 | Renze Harvest International Limited:O | 168,000 | -20,000 | 0.01 | -0.00 | -19,200 | 2011-01-05 | |
| 43 | 2379 | China Clean Energy Technology Group Limited:O | 75,000 | -10,000 | 0.04 | -0.01 | -20,700 | 2011-01-05 | |
| 44 | 0371 | Beijing Enterprises Water Group Limited:O | 5,798,000 | -8,000 | 0.13 | -0.00 | -26,160 | 2011-01-05 | |
| 45 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 260,000 | -10,000 | 0.08 | -0.00 | -29,400 | 2011-01-05 | |
| 46 | 1868 | Neo-Neon Holdings Limited:O | 80,500 | -8,000 | 0.01 | -0.00 | -36,160 | 2011-01-05 | |
| 47 | 1886 | China Huiyuan Juice Group Limited:O | 53,500 | -7,000 | 0.00 | -0.00 | -37,450 | 2011-01-05 | |
| 48 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 19,856 | -3,000 | 0.00 | -0.00 | -40,080 | 2011-01-05 | |
| 49 | 0515 | China Silver Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -42,300 | 2011-01-05 | |
| 50 | 1033 | Sinopec Oilfield Service Corporation:H | 866,000 | -10,000 | 0.06 | -0.00 | -42,500 | 2011-01-05 | |
| 51 | 0280 | KING FOOK HOLDINGS LIMITED:O | 342,000 | -20,000 | 0.08 | -0.00 | -48,600 | 2011-01-05 | |
| 52 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -4,500 | 0.00 | -0.00 | -49,950 | 2011-01-05 | |
| 53 | 0010 | HANG LUNG GROUP LIMITED:O | 22,000 | -1,000 | 0.00 | -0.00 | -52,600 | 2011-01-05 | |
| 54 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 186,500 | -2,000 | 0.00 | -0.00 | -56,300 | 2011-01-05 | |
| 55 | 2356 | DAH SING BANKING GROUP LIMITED:O | 7,600 | -4,000 | 0.00 | -0.00 | -56,800 | 2011-01-05 | |
| 56 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 98,000 | -10,000 | 0.00 | -0.00 | -59,700 | 2011-01-05 | |
| 57 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 210,000 | -20,000 | 0.01 | -0.00 | -60,000 | 2011-01-05 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 520,000 | -2,000 | 0.01 | -0.00 | -65,000 | 2011-01-05 | |
| 59 | 0011 | HANG SENG BANK, LIMITED:O | 64,250 | -500 | 0.00 | -0.00 | -66,050 | 2011-01-05 | |
| 60 | 0597 | China Resources Microelectronics Limited:O | 7,481,200 | -200,000 | 0.09 | -0.00 | -71,000 | 2011-01-05 | |
| 61 | 1893 | China National Materials Company Limited:H | 58,000 | -10,000 | 0.00 | -0.00 | -72,500 | 2011-01-05 | |
| 62 | 0753 | Air China Limited:H | 134,000 | -8,000 | 0.00 | -0.00 | -75,680 | 2011-01-05 | |
| 63 | 0729 | FDG Electric Vehicles Limited:O | 400,265 | -80,000 | 0.01 | -0.00 | -83,200 | 2011-01-05 | |
| 64 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 250,000 | -50,000 | 0.03 | -0.01 | -85,000 | 2011-01-05 | |
| 65 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 29,500 | -1,000 | 0.00 | -0.00 | -85,350 | 2011-01-05 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,698,664 | -14,728 | 0.00 | -0.00 | -87,632 | 2011-01-05 | |
| 67 | 0606 | China Agri-Industries Holdings Limited:O | 633,000 | -10,000 | 0.02 | -0.00 | -90,300 | 2011-01-05 | |
| 68 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 54,000 | -20,000 | 0.00 | -0.00 | -97,000 | 2011-01-05 | |
| 69 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 40,000 | -86,000 | 0.00 | -0.01 | -103,200 | 2011-01-05 | |
| 70 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,430,000 | -10,000 | 0.05 | -0.00 | -120,200 | 2011-01-05 | |
| 71 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 61,402 | -10,000 | 0.00 | -0.00 | -155,200 | 2011-01-05 | |
| 72 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 236,227 | -12,000 | 0.01 | -0.00 | -402,000 | 2011-01-05 | |
| 73 | 0358 | Jiangxi Copper Company Limited:H | 89,000 | -24,000 | 0.01 | -0.00 | -626,400 | 2011-01-05 | |
| 74 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 164,400 | -10,000 | 0.02 | -0.00 | -1,856,000 | 2011-01-05 |
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