SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2013-01-16 to 2013-01-17
"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 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 570,000 | 36,000 | 0.01 | 0.00 | 180,720 | 2013-01-17 | |
| 2 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,722,008 | 800,000 | 0.06 | 0.03 | 144,000 | 2013-01-17 | |
| 3 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 368,000 | 100,000 | 0.14 | 0.04 | 117,000 | 2013-01-17 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 82,350 | 800 | 0.00 | 0.00 | 95,200 | 2013-01-17 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 2,346,837 | 25,000 | 0.00 | 0.00 | 92,000 | 2013-01-17 | |
| 6 | 1111 | Chong Hing Bank Limited:O | 8,252 | 5,000 | 0.00 | 0.00 | 83,200 | 2013-01-17 | |
| 7 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 72,000 | 72,000 | 0.01 | 0.01 | 77,040 | 2013-01-17 | |
| 8 | 2356 | DAH SING BANKING GROUP LIMITED:O | 19,641 | 8,000 | 0.00 | 0.00 | 73,600 | 2013-01-17 | |
| 9 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,914,000 | 100,000 | 0.03 | 0.00 | 73,000 | 2013-01-17 | |
| 10 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 8,252,500 | 300,000 | 0.60 | 0.02 | 60,300 | 2013-01-17 | |
| 11 | 1893 | China National Materials Company Limited:H | 99,000 | 20,000 | 0.01 | 0.00 | 52,800 | 2013-01-17 | |
| 12 | 0606 | China Agri-Industries Holdings Limited:O | 910,500 | 10,000 | 0.02 | 0.00 | 49,100 | 2013-01-17 | |
| 13 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 32,450 | 10,000 | 0.00 | 0.00 | 45,700 | 2013-01-17 | |
| 14 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 236,500 | 10,000 | 0.01 | 0.00 | 44,800 | 2013-01-17 | |
| 15 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 42,000 | 1,000 | 0.00 | 0.00 | 44,400 | 2013-01-17 | |
| 16 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 21,050 | 1,000 | 0.00 | 0.00 | 38,850 | 2013-01-17 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 249,500 | 1,500 | 0.00 | 0.00 | 38,250 | 2013-01-17 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 569,627 | 400 | 0.00 | 0.00 | 33,980 | 2013-01-17 | |
| 19 | 0883 | CNOOC LIMITED:O | 86,000 | 2,000 | 0.00 | 0.00 | 32,040 | 2013-01-17 | |
| 20 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 86,000 | 10,000 | 0.01 | 0.00 | 26,100 | 2013-01-17 | |
| 21 | 3337 | Anton Oilfield Services Group:O | 520,000 | 4,000 | 0.02 | 0.00 | 14,760 | 2013-01-17 | |
| 22 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 352,000 | 3,000 | 0.00 | 0.00 | 14,040 | 2013-01-17 | |
| 23 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 640,000 | 30,000 | 0.04 | 0.00 | 13,350 | 2013-01-17 | |
| 24 | 8239 | Capital Finance Holdings Limited:O | 7,200 | -4,000 | 0.00 | -0.00 | -1,940 | 2013-01-17 | |
| 25 | 8047 | China Ocean Group Development Limited:O | 25,792 | -25,000 | 0.00 | -0.00 | -2,850 | 2013-01-17 | |
| 26 | 1883 | CITIC Telecom International Holdings Limited:O | 310,700 | -1,050 | 0.01 | -0.00 | -2,951 | 2013-01-17 | |
| 27 | 0680 | Nan Hai Corporation Limited:O | 2,845,120 | -100,000 | 0.00 | -0.00 | -3,500 | 2013-01-17 | |
| 28 | 1068 | China Yurun Food Group Limited:O | 52,000 | -1,000 | 0.00 | -0.00 | -6,280 | 2013-01-17 | |
| 29 | 1988 | China Minsheng Banking Corp., Ltd.:H | 96,200 | -1,200 | 0.00 | -0.00 | -11,976 | 2013-01-17 | |
| 30 | 1108 | Triumph New Energy Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -18,300 | 2013-01-17 | |
| 31 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -22,200 | 2013-01-17 | |
| 32 | 1149 | Anxin-China Holdings Limited:O | 124,000 | -16,000 | 0.00 | -0.00 | -30,400 | 2013-01-17 | |
| 33 | 0066 | MTR CORPORATION LIMITED:O | 757,761 | -1,000 | 0.01 | -0.00 | -31,200 | 2013-01-17 | |
| 34 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 133,000 | -20,000 | 0.01 | -0.00 | -32,000 | 2013-01-17 | |
| 35 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 152,000 | -10,000 | 0.01 | -0.00 | -32,600 | 2013-01-17 | |
| 36 | 0585 | Imagi International Holdings Limited:O | 100,000 | -320,000 | 0.00 | -0.00 | -33,280 | 2013-01-17 | |
| 37 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 0 | -3,000 | 0.00 | -0.00 | -34,260 | 2013-01-17 | |
| 38 | 0670 | China Eastern Airlines Corporation Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -36,600 | 2013-01-17 | |
| 39 | 0067 | China Lumena New Materials Corp.:O | 824,000 | -20,000 | 0.01 | -0.00 | -37,600 | 2013-01-17 | |
| 40 | 0802 | China e-Wallet Payment Group Limited:O | 250,000 | -60,000 | 0.04 | -0.01 | -38,400 | 2013-01-17 | |
| 41 | 2888 | STANDARD CHARTERED PLC:O | 10,228 | -200 | 0.00 | -0.00 | -41,080 | 2013-01-17 | |
| 42 | 3339 | Lonking Holdings Limited:O | 138,000 | -20,000 | 0.00 | -0.00 | -44,400 | 2013-01-17 | |
| 43 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 213,000 | -10,000 | 0.01 | -0.00 | -47,100 | 2013-01-17 | |
| 44 | 0267 | CITIC Limited (HK):O | 309,178 | -4,000 | 0.01 | -0.00 | -51,440 | 2013-01-17 | |
| 45 | 0144 | China Merchants Port Holdings Company Limited:O | 154,000 | -2,000 | 0.01 | -0.00 | -52,000 | 2013-01-17 | |
| 46 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,189 | -1,000 | 0.00 | -0.00 | -59,150 | 2013-01-17 | |
| 47 | 0004 | Wharf (Holdings) Limited (The):O | 79,634 | -1,000 | 0.00 | -0.00 | -64,400 | 2013-01-17 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,236,983 | -10,000 | 0.00 | -0.00 | -65,300 | 2013-01-17 | |
| 49 | 1800 | China Communications Construction Company Limited:H | 97,000 | -10,000 | 0.00 | -0.00 | -77,300 | 2013-01-17 | |
| 50 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 362,000 | -30,000 | 0.02 | -0.00 | -78,000 | 2013-01-17 | |
| 51 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 517,000 | -20,000 | 0.00 | -0.00 | -78,400 | 2013-01-17 | |
| 52 | 0285 | BYD Electronic (International) Company Limited:O | 12,000 | -31,500 | 0.00 | -0.00 | -79,380 | 2013-01-17 | |
| 53 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 118,000 | -20,000 | 0.00 | -0.00 | -87,600 | 2013-01-17 | |
| 54 | 0435 | Sunlight Real Estate Investment Trust:Unit | 102,000 | -27,000 | 0.01 | -0.00 | -92,340 | 2013-01-17 | |
| 55 | 0122 | CROCODILE GARMENTS LIMITED:O | 885,000 | -200,000 | 0.09 | -0.02 | -98,000 | 2013-01-17 | |
| 56 | 0757 | Solargiga Energy Holdings Limited:O | 166,444 | -200,000 | 0.01 | -0.01 | -104,000 | 2013-01-17 | |
| 57 | 0103 | Shougang Century Holdings Limited:O | 466,000 | -380,000 | 0.02 | -0.02 | -131,100 | 2013-01-17 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,930,501 | -25,000 | 0.00 | -0.00 | -146,000 | 2013-01-17 | |
| 59 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 108,000 | -10,000 | 0.01 | -0.00 | -146,200 | 2013-01-17 | |
| 60 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 14,000 | -47,000 | 0.00 | -0.00 | -146,640 | 2013-01-17 | |
| 61 | 3323 | China National Building Material Company Limited:H | 240,000 | -20,000 | 0.01 | -0.00 | -235,600 | 2013-01-17 | |
| 62 | 0823 | Link Real Estate Investment Trust:Unit | 179,500 | -13,000 | 0.01 | -0.00 | -518,050 | 2013-01-17 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 233,800 | -8,100 | 0.02 | -0.00 | -1,206,900 | 2013-01-17 |
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