SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2012-07-30 to 2012-07-31
"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 | 0371 | Beijing Enterprises Water Group Limited:O | 11,202,000 | 100,000 | 0.16 | 0.00 | 145,000 | 2012-07-31 | |
| 2 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 73,100 | 5,000 | 0.01 | 0.00 | 113,000 | 2012-07-31 | |
| 3 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 244,000 | 50,000 | 0.01 | 0.00 | 104,000 | 2012-07-31 | |
| 4 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 180,000 | 30,000 | 0.01 | 0.00 | 95,700 | 2012-07-31 | |
| 5 | 0819 | Tianneng Power International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,900 | 2012-07-31 | |
| 6 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 1,772,500 | 200,000 | 0.13 | 0.01 | 47,200 | 2012-07-31 | |
| 7 | 1299 | AIA Group Limited:O | 38,200 | 1,400 | 0.00 | 0.00 | 38,150 | 2012-07-31 | |
| 8 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,855,774 | 60,000 | 0.09 | 0.00 | 33,600 | 2012-07-31 | |
| 9 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 108,000 | 10,000 | 0.00 | 0.00 | 27,400 | 2012-07-31 | |
| 10 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 14,360 | 2012-07-31 | |
| 11 | 1033 | Sinopec Oilfield Service Corporation:H | 2,056,000 | -20,000 | 0.15 | -0.00 | -29,400 | 2012-07-31 | |
| 12 | 0008 | PCCW LIMITED:O | 921,568 | -10,000 | 0.01 | -0.00 | -30,500 | 2012-07-31 | |
| 13 | 1830 | Perfect Medical Health Management Limited (KY):O | 0 | -68,000 | 0.00 | -0.01 | -31,280 | 2012-07-31 | |
| 14 | 0883 | CNOOC LIMITED:O | 90,000 | -2,000 | 0.00 | -0.00 | -31,440 | 2012-07-31 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 776,902 | -1,500 | 0.01 | -0.00 | -40,650 | 2012-07-31 | |
| 16 | 0291 | China Resources Beer (Holdings) Company Limited:O | 262,000 | -2,000 | 0.01 | -0.00 | -43,000 | 2012-07-31 | |
| 17 | 0004 | Wharf (Holdings) Limited (The):O | 87,659 | -1,000 | 0.00 | -0.00 | -45,000 | 2012-07-31 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -200 | 0.00 | -0.00 | -46,360 | 2012-07-31 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 736,000 | -10,000 | 0.01 | -0.00 | -53,800 | 2012-07-31 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 2,822,637 | -20,000 | 0.00 | -0.00 | -59,400 | 2012-07-31 | |
| 21 | 0013 | Hutchison Whampoa Limited:O | 261,465 | -1,000 | 0.01 | -0.00 | -69,900 | 2012-07-31 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -73,360 | 2012-07-31 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,890,664 | -15,000 | 0.00 | -0.00 | -78,600 | 2012-07-31 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 656,042 | -1,200 | 0.00 | -0.00 | -78,780 | 2012-07-31 | |
| 25 | 0494 | LI & FUNG LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -153,200 | 2012-07-31 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 48,500 | -5,000 | 0.00 | -0.00 | -304,250 | 2012-07-31 | |
| 27 | 3333 | China Evergrande Group:O | 291,000 | -110,000 | 0.00 | -0.00 | -398,200 | 2012-07-31 |
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