SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 0992 | LENOVO GROUP LIMITED:O | 566,000 | 172,000 | 0.01 | 0.00 | 1,083,600 | 2012-10-16 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 211,500 | 12,000 | 0.00 | 0.00 | 289,200 | 2012-10-16 | |
| 3 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 182,508 | 14,000 | 0.07 | 0.00 | 188,720 | 2012-10-16 | |
| 4 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,060,000 | 60,000 | 0.02 | 0.00 | 188,400 | 2012-10-16 | |
| 5 | 2338 | WEICHAI POWER CO., LTD.:H | 56,640 | 6,000 | 0.01 | 0.00 | 158,100 | 2012-10-16 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,274,501 | 28,000 | 0.00 | 0.00 | 136,640 | 2012-10-16 | |
| 7 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 6,144,903 | 200,000 | 0.13 | 0.00 | 88,000 | 2012-10-16 | |
| 8 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 61,701 | 10,000 | 0.00 | 0.00 | 51,000 | 2012-10-16 | |
| 9 | 0715 | China Oceanwide Holdings Limited:O | 1,440,000 | 60,000 | 0.02 | 0.00 | 40,200 | 2012-10-16 | |
| 10 | 1133 | Harbin Electric Company Limited:H | 118,000 | 6,000 | 0.02 | 0.00 | 38,040 | 2012-10-16 | |
| 11 | 1072 | Dongfang Electric Corporation Limited:H | 108,000 | 3,000 | 0.03 | 0.00 | 36,960 | 2012-10-16 | |
| 12 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 34,800 | 2012-10-16 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 426,000 | 10,000 | 0.01 | 0.00 | 32,100 | 2012-10-16 | |
| 14 | 1070 | TCL Electronics Holdings Limited:O | 425,199 | 6,000 | 0.03 | 0.00 | 27,000 | 2012-10-16 | |
| 15 | 1282 | Renze Harvest International Limited:O | 492,000 | 200,000 | 0.02 | 0.01 | 26,800 | 2012-10-16 | |
| 16 | 0904 | China Green (Holdings) Limited:O | 33,000 | 12,000 | 0.00 | 0.00 | 24,360 | 2012-10-16 | |
| 17 | 0866 | China Qinfa Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 19,600 | 2012-10-16 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,180,550 | 10,000 | 0.03 | 0.00 | 18,800 | 2012-10-16 | |
| 19 | 0901 | Goldstone Investment Group Limited:O | 212,018 | -1 | 0.01 | -0.00 | -0 | 2012-10-16 | |
| 20 | 0986 | Dufu Liquor Group Limited:O | 6,171 | -400 | 0.02 | -0.00 | -488 | 2012-10-16 | |
| 21 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,239,200 | -80,000 | 0.02 | -0.00 | -7,920 | 2012-10-16 | |
| 22 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 178,250 | -4,000 | 0.01 | -0.00 | -14,400 | 2012-10-16 | |
| 23 | 0067 | China Lumena New Materials Corp.:O | 904,000 | -10,000 | 0.02 | -0.00 | -15,800 | 2012-10-16 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 503,000 | -1,000 | 0.01 | -0.00 | -23,400 | 2012-10-16 | |
| 25 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 76,000 | -10,000 | 0.00 | -0.00 | -24,000 | 2012-10-16 | |
| 26 | 1149 | Anxin-China Holdings Limited:O | 24,000 | -16,000 | 0.00 | -0.00 | -26,560 | 2012-10-16 | |
| 27 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 111,000 | -10,000 | 0.01 | -0.00 | -28,400 | 2012-10-16 | |
| 28 | 3333 | China Evergrande Group:O | 374,000 | -10,000 | 0.00 | -0.00 | -33,100 | 2012-10-16 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 119,000 | -5,000 | 0.00 | -0.00 | -34,700 | 2012-10-16 | |
| 30 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 303,000 | -10,000 | 0.01 | -0.00 | -36,700 | 2012-10-16 | |
| 31 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 60,000 | -10,000 | 0.00 | -0.00 | -36,900 | 2012-10-16 | |
| 32 | 1101 | China Huarong Energy Company Limited:O | 933,000 | -30,000 | 0.01 | -0.00 | -37,200 | 2012-10-16 | |
| 33 | 0189 | DONGYUE GROUP LIMITED:O | 35,000 | -10,000 | 0.00 | -0.00 | -39,300 | 2012-10-16 | |
| 34 | 0998 | China CITIC Bank Corporation Limited:H | 407,950 | -10,000 | 0.00 | -0.00 | -40,500 | 2012-10-16 | |
| 35 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -40,500 | 2012-10-16 | |
| 36 | 0123 | Yuexiu Property Company Limited:O | 1,528,000 | -20,000 | 0.02 | -0.00 | -42,600 | 2012-10-16 | |
| 37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 180,804 | -6,000 | 0.00 | -0.00 | -46,920 | 2012-10-16 | |
| 38 | 0606 | China Agri-Industries Holdings Limited:O | 710,000 | -10,000 | 0.02 | -0.00 | -48,600 | 2012-10-16 | |
| 39 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 48,000 | -7,000 | 0.00 | -0.00 | -49,000 | 2012-10-16 | |
| 40 | 0914 | Anhui Conch Cement Company Limited:H | 35,000 | -2,000 | 0.00 | -0.00 | -51,100 | 2012-10-16 | |
| 41 | 3323 | China National Building Material Company Limited:H | 428,000 | -6,000 | 0.01 | -0.00 | -51,780 | 2012-10-16 | |
| 42 | 0004 | Wharf (Holdings) Limited (The):O | 87,659 | -1,000 | 0.00 | -0.00 | -51,900 | 2012-10-16 | |
| 43 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -53,100 | 2012-10-16 | |
| 44 | 0083 | SINO LAND COMPANY LIMITED:O | 15,400 | -4,000 | 0.00 | -0.00 | -55,920 | 2012-10-16 | |
| 45 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 38,794 | -2,000 | 0.00 | -0.00 | -57,500 | 2012-10-16 | |
| 46 | 0006 | Power Assets Holdings Limited:O | 83,328 | -1,000 | 0.00 | -0.00 | -65,450 | 2012-10-16 | |
| 47 | 3339 | Lonking Holdings Limited:O | 151,000 | -50,000 | 0.00 | -0.00 | -76,000 | 2012-10-16 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 615,836 | -1,200 | 0.00 | -0.00 | -90,240 | 2012-10-16 | |
| 49 | 0207 | Joy City Property Limited:O | 62,000 | -20,000 | 0.01 | -0.00 | -110,000 | 2012-10-16 | |
| 50 | 0751 | Skyworth Group Limited:O | 80,000 | -28,000 | 0.00 | -0.00 | -112,560 | 2012-10-16 | |
| 51 | 3800 | GCL Technology Holdings Limited (KY):O | 1,715,000 | -100,000 | 0.01 | -0.00 | -123,000 | 2012-10-16 | |
| 52 | 1171 | Yankuang Energy Group Company Limited:H | 788,000 | -10,000 | 0.04 | -0.00 | -124,000 | 2012-10-16 | |
| 53 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 15,600 | -5,000 | 0.00 | -0.00 | -125,000 | 2012-10-16 | |
| 54 | 0008 | PCCW LIMITED:O | 919,568 | -50,000 | 0.01 | -0.00 | -153,500 | 2012-10-16 | |
| 55 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 47,000 | -3,000 | 0.00 | -0.00 | -184,050 | 2012-10-16 | |
| 56 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 667,000 | -60,000 | 0.00 | -0.00 | -190,800 | 2012-10-16 | |
| 57 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 52,802 | -16,000 | 0.00 | -0.00 | -201,920 | 2012-10-16 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,712,402 | -45,000 | 0.00 | -0.00 | -255,600 | 2012-10-16 |
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