SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2012-11-14 to 2012-11-15
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 2,530,000 | 420,000 | 0.02 | 0.00 | 583,800 | 2012-11-15 | |
| 2 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 59,000 | 19,000 | 0.00 | 0.00 | 538,650 | 2012-11-15 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 53,500 | 3,000 | 0.00 | 0.00 | 178,500 | 2012-11-15 | |
| 4 | 0302 | OCBC Bank (Hong Kong) Limited:O | 7,500 | 1,000 | 0.00 | 0.00 | 75,450 | 2012-11-15 | |
| 5 | 3333 | China Evergrande Group:O | 271,000 | 20,000 | 0.00 | 0.00 | 72,600 | 2012-11-15 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,159,501 | 13,000 | 0.00 | 0.00 | 65,130 | 2012-11-15 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 208,400 | 6,000 | 0.01 | 0.00 | 58,380 | 2012-11-15 | |
| 8 | 0512 | Grand Pharmaceutical Group Limited:O | 1,144,000 | 200,000 | 0.06 | 0.01 | 58,000 | 2012-11-15 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 61,850 | 500 | 0.00 | 0.00 | 57,250 | 2012-11-15 | |
| 10 | 1555 | MIE Holdings Corporation:O | 76,000 | 24,000 | 0.00 | 0.00 | 51,840 | 2012-11-15 | |
| 11 | 0489 | DongFeng Motor Group Company Limited (CN):H | 96,000 | 4,000 | 0.00 | 0.00 | 38,280 | 2012-11-15 | |
| 12 | 0883 | CNOOC LIMITED:O | 91,000 | 2,000 | 0.00 | 0.00 | 31,480 | 2012-11-15 | |
| 13 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 186,000 | 6,000 | 0.00 | 0.00 | 27,840 | 2012-11-15 | |
| 14 | 0083 | SINO LAND COMPANY LIMITED:O | 29,200 | 2,000 | 0.00 | 0.00 | 26,440 | 2012-11-15 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 288,000 | 200 | 0.03 | 0.00 | 24,420 | 2012-11-15 | |
| 16 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 80,000 | 2,000 | 0.06 | 0.00 | 23,520 | 2012-11-15 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,670,068 | 1,000 | 0.02 | 0.00 | 19,900 | 2012-11-15 | |
| 18 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 2,000 | 1,000 | 0.00 | 0.00 | 16,160 | 2012-11-15 | |
| 19 | 0067 | China Lumena New Materials Corp.:O | 954,000 | 10,000 | 0.02 | 0.00 | 15,700 | 2012-11-15 | |
| 20 | 0082 | Crazy Sports Group Limited:O | 1,563,400 | 20,000 | 0.05 | 0.00 | 14,400 | 2012-11-15 | |
| 21 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 47,913 | 1,000 | 0.00 | 0.00 | 12,960 | 2012-11-15 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 61,802 | -1,000 | 0.00 | -0.00 | -11,860 | 2012-11-15 | |
| 23 | 0476 | Ev Dynamics (Holdings) Limited:O | 92,300 | -20,000 | 0.01 | -0.00 | -15,000 | 2012-11-15 | |
| 24 | 8269 | Wealth Glory Holdings Limited:O | 0 | -120,000 | 0.00 | -0.01 | -19,200 | 2012-11-15 | |
| 25 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 154,000 | -2,000 | 0.00 | -0.00 | -27,040 | 2012-11-15 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 147,000 | -10,000 | 0.01 | -0.00 | -32,200 | 2012-11-15 | |
| 27 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 268,000 | -16,000 | 0.02 | -0.00 | -32,960 | 2012-11-15 | |
| 28 | 2778 | Champion Real Estate Investment Trust:Unit | 163,000 | -10,000 | 0.00 | -0.00 | -37,700 | 2012-11-15 | |
| 29 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -3,000 | 0.00 | -0.00 | -43,080 | 2012-11-15 | |
| 30 | 1101 | China Huarong Energy Company Limited:O | 1,022,000 | -31,000 | 0.01 | -0.00 | -44,640 | 2012-11-15 | |
| 31 | 2010 | Real Nutriceutical Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -48,600 | 2012-11-15 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,844,912 | -10,000 | 0.00 | -0.00 | -56,800 | 2012-11-15 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 636,000 | -20,000 | 0.00 | -0.00 | -65,800 | 2012-11-15 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 188,000 | -10,000 | 0.00 | -0.00 | -69,900 | 2012-11-15 | |
| 35 | 0823 | Link Real Estate Investment Trust:Unit | 101,000 | -2,000 | 0.00 | -0.00 | -81,300 | 2012-11-15 | |
| 36 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 23,701 | -20,000 | 0.00 | -0.00 | -101,600 | 2012-11-15 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 281,000 | -30,000 | 0.00 | -0.00 | -109,500 | 2012-11-15 | |
| 38 | 1109 | CHINA RESOURCES LAND LIMITED:O | 12,000 | -8,000 | 0.00 | -0.00 | -148,960 | 2012-11-15 | |
| 39 | 0941 | China Mobile Limited (HK):O | 82,500 | -2,000 | 0.00 | -0.00 | -168,200 | 2012-11-15 | |
| 40 | 0004 | Wharf (Holdings) Limited (The):O | 83,946 | -3,713 | 0.00 | -0.00 | -197,160 | 2012-11-15 | |
| 41 | 0002 | CLP HOLDINGS LIMITED:O | 153,500 | -3,000 | 0.01 | -0.00 | -197,850 | 2012-11-15 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 2,481,837 | -100,000 | 0.00 | -0.00 | -311,000 | 2012-11-15 |
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