SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2011-08-03 to 2011-08-04
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3328 | Bank of Communications Co., Ltd.:H | 1,112,315 | 100,665 | 0.00 | -0.00 | 654,323 | 2011-08-04 | |
| 2 | 3323 | China National Building Material Company Limited:H | 148,000 | 24,000 | 0.01 | 0.00 | 368,640 | 2011-08-04 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,832,885 | 40,000 | 0.00 | 0.00 | 225,600 | 2011-08-04 | |
| 4 | 2282 | MGM China Holdings Limited:O | 47,200 | 12,800 | 0.00 | 0.00 | 209,408 | 2011-08-04 | |
| 5 | 0119 | Poly Property Group Co., Limited:O | 471,200 | 30,000 | 0.01 | 0.00 | 155,700 | 2011-08-04 | |
| 6 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,405,943 | 1,000,000 | 0.05 | 0.04 | 126,000 | 2011-08-04 | |
| 7 | 0019 | SWIRE PACIFIC LIMITED:A | 8,000 | 1,000 | 0.00 | 0.00 | 105,800 | 2011-08-04 | |
| 8 | 1091 | South Manganese Investment Limited:O | 65,408 | 50,000 | 0.00 | 0.00 | 104,000 | 2011-08-04 | |
| 9 | 0515 | China Silver Technology Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 91,500 | 2011-08-04 | |
| 10 | 2128 | China Lesso Group Holdings Limited:O | 271,000 | 15,000 | 0.01 | 0.00 | 77,400 | 2011-08-04 | |
| 11 | 0653 | BONJOUR HOLDINGS LIMITED:O | 230,000 | 50,000 | 0.01 | 0.00 | 72,500 | 2011-08-04 | |
| 12 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 6,500 | 6,500 | 0.00 | 0.00 | 63,895 | 2011-08-04 | |
| 13 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 276,802 | 2,000 | 0.01 | 0.00 | 59,900 | 2011-08-04 | |
| 14 | 1133 | Harbin Electric Company Limited:H | 138,000 | 6,000 | 0.02 | 0.00 | 57,600 | 2011-08-04 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 88,402 | 5,000 | 0.00 | 0.00 | 55,600 | 2011-08-04 | |
| 16 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 54,000 | 2011-08-04 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 34,169 | 1,000 | 0.00 | 0.00 | 47,650 | 2011-08-04 | |
| 18 | 1068 | China Yurun Food Group Limited:O | 25,000 | 2,000 | 0.00 | 0.00 | 45,900 | 2011-08-04 | |
| 19 | 1186 | China Railway Construction Corporation Limited:H | 43,500 | 10,000 | 0.00 | 0.00 | 44,900 | 2011-08-04 | |
| 20 | 2778 | Champion Real Estate Investment Trust:Unit | 163,000 | 10,000 | 0.00 | 0.00 | 42,600 | 2011-08-04 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,533,711 | 2,000 | 0.02 | 0.00 | 36,320 | 2011-08-04 | |
| 22 | 0850 | Long Well International Holdings Limited:O | 1,364,000 | 152,000 | 0.03 | 0.00 | 35,264 | 2011-08-04 | |
| 23 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 103,900 | 2,000 | 0.01 | 0.00 | 28,160 | 2011-08-04 | |
| 24 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 264,002 | 10,000 | 0.02 | 0.00 | 27,500 | 2011-08-04 | |
| 25 | 0094 | Greenheart Group Limited:O | 84,000 | 20,000 | 0.01 | 0.00 | 23,800 | 2011-08-04 | |
| 26 | 0970 | New Sparkle Roll International Group Limited:O | 1,088,000 | 16,000 | 0.04 | 0.00 | 22,720 | 2011-08-04 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 2,225,138 | 5,000 | 0.00 | 0.00 | 17,250 | 2011-08-04 | |
| 28 | 0928 | King International Investment Limited (KY):O | 880 | 0 | 0.00 | 0.00 | 0 | * | 2011-08-04 |
| 29 | 0566 | Hanergy Thin Film Power Group Limited:O | 7,546,000 | -50,000 | 0.06 | -0.00 | -15,500 | 2011-08-04 | |
| 30 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -10,000 | 0.00 | -0.00 | -16,600 | 2011-08-04 | |
| 31 | 0880 | SJM Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -19,660 | 2011-08-04 | |
| 32 | 1766 | CRRC Corporation Limited:H | 235,000 | -4,000 | 0.01 | -0.00 | -21,440 | 2011-08-04 | |
| 33 | 1101 | China Huarong Energy Company Limited:O | 279,500 | -5,000 | 0.00 | -0.00 | -21,800 | 2011-08-04 | |
| 34 | 3339 | Lonking Holdings Limited:O | 207,000 | -6,000 | 0.00 | -0.00 | -21,960 | 2011-08-04 | |
| 35 | 2007 | Country Garden Holdings Company Limited:O | 77,000 | -6,000 | 0.00 | -0.00 | -22,620 | 2011-08-04 | |
| 36 | 0703 | Future Bright Holdings Limited:O | 0 | -48,000 | 0.00 | -0.01 | -27,360 | 2011-08-04 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 710,639 | -400 | 0.00 | -0.00 | -30,460 | 2011-08-04 | |
| 38 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 179,240 | -2,000 | 0.00 | -0.00 | -30,800 | 2011-08-04 | |
| 39 | 2038 | FIH Mobile Limited:O | 254,000 | -10,000 | 0.00 | -0.00 | -38,600 | 2011-08-04 | |
| 40 | 1368 | Xtep International Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -42,000 | 2011-08-04 | |
| 41 | 1928 | Sands China Ltd.:O | 14,400 | -2,000 | 0.00 | -0.00 | -47,800 | 2011-08-04 | |
| 42 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 120,000 | -10,000 | 0.00 | -0.00 | -49,100 | 2011-08-04 | |
| 43 | 0067 | China Lumena New Materials Corp.:O | 554,000 | -20,000 | 0.01 | -0.00 | -51,200 | 2011-08-04 | |
| 44 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 1,778,000 | -50,000 | 0.04 | -0.00 | -53,000 | 2011-08-04 | |
| 45 | 3933 | United Laboratories International Holdings Limited (The):O | 24,000 | -10,000 | 0.00 | -0.00 | -76,900 | 2011-08-04 | |
| 46 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 214,000 | -16,000 | 0.01 | -0.00 | -77,920 | 2011-08-04 | |
| 47 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 30,000 | -60,000 | 0.01 | -0.01 | -88,200 | 2011-08-04 | |
| 48 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 790,000 | -30,000 | 0.02 | -0.00 | -88,800 | 2011-08-04 | |
| 49 | 3800 | GCL Technology Holdings Limited (KY):O | 632,000 | -20,000 | 0.00 | -0.00 | -91,800 | 2011-08-04 | |
| 50 | 0763 | ZTE CORPORATION:H | 92,720 | -4,200 | 0.01 | -0.00 | -96,390 | 2011-08-04 | |
| 51 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 180,000 | -10,000 | 0.01 | -0.00 | -124,600 | 2011-08-04 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy