SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2012-12-04 to 2012-12-05
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 250,000 | 100,000 | 0.01 | 0.00 | 360,000 | 2012-12-05 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 43,500 | 10,000 | 0.00 | 0.00 | 316,500 | 2012-12-05 | |
| 3 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 410,000 | 50,000 | 0.01 | 0.00 | 247,000 | 2012-12-05 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,200 | 600 | 0.00 | 0.00 | 150,120 | 2012-12-05 | |
| 5 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 24,000 | 16,000 | 0.00 | 0.00 | 125,760 | 2012-12-05 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 1,030,000 | 10,000 | 0.05 | 0.00 | 120,800 | 2012-12-05 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 500,000 | 5,000 | 0.01 | 0.00 | 117,250 | 2012-12-05 | |
| 8 | 3323 | China National Building Material Company Limited:H | 346,000 | 10,000 | 0.01 | 0.00 | 105,400 | 2012-12-05 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 259,465 | 1,000 | 0.01 | 0.00 | 80,350 | 2012-12-05 | |
| 10 | 2020 | ANTA Sports Products Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 57,500 | 2012-12-05 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 18,189 | 1,000 | 0.00 | 0.00 | 55,200 | 2012-12-05 | |
| 12 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 53,280 | 2012-12-05 | |
| 13 | 0067 | China Lumena New Materials Corp.:O | 884,000 | 30,000 | 0.02 | 0.00 | 48,600 | 2012-12-05 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 271,000 | 10,000 | 0.00 | 0.00 | 38,200 | 2012-12-05 | |
| 15 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 71,000 | 10,000 | 0.00 | 0.00 | 37,200 | 2012-12-05 | |
| 16 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 22,050 | 1,000 | 0.00 | 0.00 | 37,100 | 2012-12-05 | |
| 17 | 0512 | Grand Pharmaceutical Group Limited:O | 1,244,000 | 100,000 | 0.06 | 0.01 | 34,000 | 2012-12-05 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 768,786 | 1,000 | 0.01 | 0.00 | 31,200 | 2012-12-05 | |
| 19 | 1314 | Tsui Wah Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 31,200 | 2012-12-05 | |
| 20 | 1030 | SEAZEN GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 28,800 | 2012-12-05 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 65,802 | 2,000 | 0.00 | 0.00 | 24,680 | 2012-12-05 | |
| 22 | 0808 | Prosperity Real Estate Investment Trust:Unit | 77,000 | 10,000 | 0.01 | 0.00 | 24,100 | 2012-12-05 | |
| 23 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 22,500 | 5,000 | 0.01 | 0.00 | 20,150 | 2012-12-05 | |
| 24 | 0402 | Peace Map Holding Limited:O | 60,000 | -0 | 0.00 | -0.01 | -0 | 2012-12-05 | |
| 25 | 8078 | China Creative Digital Entertainment Limited:O | 183,072 | -0 | 0.07 | -1.26 | -0 | 2012-12-05 | |
| 26 | 6823 | HKT Limited (KY):O | 54,867 | -44 | 0.00 | -0.00 | -347 | 2012-12-05 | |
| 27 | 0008 | PCCW LIMITED:O | 923,168 | -1,000 | 0.01 | -0.00 | -3,240 | 2012-12-05 | |
| 28 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 13,787 | -4,915 | 0.00 | -0.00 | -6,242 | 2012-12-05 | |
| 29 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 42,000 | -12,000 | 0.01 | -0.00 | -9,600 | 2012-12-05 | |
| 30 | 0515 | China Silver Technology Holdings Limited:O | 40,000 | -10,000 | 0.01 | -0.00 | -9,700 | 2012-12-05 | |
| 31 | 0163 | Emperor International Holdings Limited:O | 137,666 | -10,000 | 0.00 | -0.00 | -22,200 | 2012-12-05 | |
| 32 | 2356 | DAH SING BANKING GROUP LIMITED:O | 11,641 | -3,200 | 0.00 | -0.00 | -25,856 | 2012-12-05 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,083,501 | -5,000 | 0.00 | -0.00 | -26,500 | 2012-12-05 | |
| 34 | 1149 | Anxin-China Holdings Limited:O | 24,000 | -20,000 | 0.00 | -0.00 | -30,800 | 2012-12-05 | |
| 35 | 0122 | CROCODILE GARMENTS LIMITED:O | 885,000 | -75,000 | 0.09 | -0.01 | -33,000 | 2012-12-05 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,701,983 | -6,000 | 0.00 | -0.00 | -36,420 | 2012-12-05 | |
| 37 | 1101 | China Huarong Energy Company Limited:O | 992,000 | -30,000 | 0.01 | -0.00 | -38,100 | 2012-12-05 | |
| 38 | 3339 | Lonking Holdings Limited:O | 111,000 | -20,000 | 0.00 | -0.00 | -38,800 | 2012-12-05 | |
| 39 | 1618 | Metallurgical Corporation of China Ltd.:H | 191,000 | -28,000 | 0.01 | -0.00 | -40,600 | 2012-12-05 | |
| 40 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 128,000 | -10,000 | 0.00 | -0.00 | -43,400 | 2012-12-05 | |
| 41 | 0638 | KIN YAT HOLDINGS LIMITED:O | 220,000 | -50,000 | 0.05 | -0.01 | -45,000 | 2012-12-05 | |
| 42 | 3983 | China BlueChemical Ltd.:H | 306,000 | -10,000 | 0.02 | -0.00 | -48,600 | 2012-12-05 | |
| 43 | 0271 | Asiasec Properties Limited:O | 1,316,900 | -60,000 | 0.11 | -0.00 | -63,000 | 2012-12-05 | |
| 44 | 0004 | Wharf (Holdings) Limited (The):O | 80,746 | -1,281 | 0.00 | -0.00 | -78,077 | 2012-12-05 | |
| 45 | 0302 | OCBC Bank (Hong Kong) Limited:O | 6,500 | -1,000 | 0.00 | -0.00 | -80,000 | 2012-12-05 | |
| 46 | 0823 | Link Real Estate Investment Trust:Unit | 104,000 | -2,000 | 0.00 | -0.00 | -83,700 | 2012-12-05 | |
| 47 | 0692 | Shenzhou Space Park Group Limited:O | 7,623 | -320,000 | 0.00 | -0.01 | -89,600 | 2012-12-05 | |
| 48 | 0480 | HKR INTERNATIONAL LIMITED:O | 24,103 | -22,880 | 0.00 | -0.00 | -91,520 | 2012-12-05 | |
| 49 | 0123 | Yuexiu Property Company Limited:O | 1,491,200 | -39,000 | 0.02 | -0.00 | -95,940 | 2012-12-05 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 598,870 | -1,200 | 0.00 | -0.00 | -96,000 | 2012-12-05 | |
| 51 | 1097 | i-CABLE Communications Limited:O | 248,200 | -300,000 | 0.01 | -0.01 | -118,500 | 2012-12-05 | |
| 52 | 0011 | HANG SENG BANK, LIMITED:O | 60,850 | -1,000 | 0.00 | -0.00 | -118,800 | 2012-12-05 | |
| 53 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,058,000 | -30,000 | 0.03 | -0.00 | -189,000 | 2012-12-05 | |
| 54 | 1972 | SWIRE PROPERTIES LIMITED:O | 11,750 | -10,000 | 0.00 | -0.00 | -251,000 | 2012-12-05 | |
| 55 | 0342 | NewOcean Energy Holdings Limited:O | 302,000 | -190,000 | 0.02 | -0.01 | -722,000 | 2012-12-05 |
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