SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2013-04-08 to 2013-04-09
"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 | 0753 | Air China Limited:H | 222,000 | 86,000 | 0.00 | 0.00 | 554,700 | 2013-04-09 | |
| 2 | 3323 | China National Building Material Company Limited:H | 226,000 | 34,000 | 0.01 | 0.00 | 322,320 | 2013-04-09 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 2,494,939 | 70,000 | 0.00 | 0.00 | 245,700 | 2013-04-09 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,223,983 | 38,000 | 0.00 | 0.00 | 233,320 | 2013-04-09 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,687,603 | 7,000 | 0.02 | 0.00 | 157,500 | 2013-04-09 | |
| 6 | 1918 | Sunac China Holdings Limited:O | 64,000 | 20,000 | 0.00 | 0.00 | 112,000 | 2013-04-09 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 40,000 | 1,000 | 0.00 | 0.00 | 104,400 | 2013-04-09 | |
| 8 | 0019 | SWIRE PACIFIC LIMITED:A | 4,500 | 1,000 | 0.00 | 0.00 | 97,900 | 2013-04-09 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 1,018,000 | 10,000 | 0.05 | 0.00 | 97,000 | 2013-04-09 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 391,000 | 25,000 | 0.00 | 0.00 | 90,250 | 2013-04-09 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 184,804 | 10,000 | 0.00 | 0.00 | 88,600 | 2013-04-09 | |
| 12 | 1829 | China Machinery Engineering Corporation:H | 32,000 | 15,000 | 0.00 | 0.00 | 82,800 | 2013-04-09 | |
| 13 | 0887 | Emperor Watch & Jewellery Limited:O | 380,000 | 100,000 | 0.01 | 0.00 | 75,000 | 2013-04-09 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 236,300 | 500 | 0.02 | 0.00 | 64,000 | 2013-04-09 | |
| 15 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 126,000 | 20,000 | 0.00 | 0.00 | 58,000 | 2013-04-09 | |
| 16 | 0751 | Skyworth Group Limited:O | 44,000 | 10,000 | 0.00 | 0.00 | 53,600 | 2013-04-09 | |
| 17 | 0119 | Poly Property Group Co., Limited:O | 261,200 | 10,000 | 0.01 | 0.00 | 48,200 | 2013-04-09 | |
| 18 | 0571 | ESUN HOLDINGS LIMITED:O | 74,000 | 40,000 | 0.01 | 0.00 | 47,200 | 2013-04-09 | |
| 19 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 156,000 | 8,000 | 0.00 | 0.00 | 42,640 | 2013-04-09 | |
| 20 | 0998 | China CITIC Bank Corporation Limited:H | 508,950 | 10,000 | 0.00 | 0.00 | 42,200 | 2013-04-09 | |
| 21 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 46,000 | 1,000 | 0.00 | 0.00 | 40,750 | 2013-04-09 | |
| 22 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 564,000 | 10,000 | 0.01 | 0.00 | 39,200 | 2013-04-09 | |
| 23 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 155,000 | 3,000 | 0.00 | 0.00 | 39,000 | 2013-04-09 | |
| 24 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,033,500 | 7,000 | 0.03 | 0.00 | 37,800 | 2013-04-09 | |
| 25 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 43,994 | 1,200 | 0.00 | 0.00 | 35,880 | 2013-04-09 | |
| 26 | 0196 | Honghua Group Limited:O | 102,000 | 10,000 | 0.00 | 0.00 | 35,600 | 2013-04-09 | |
| 27 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 91,900 | 9,200 | 0.00 | 0.00 | 34,040 | 2013-04-09 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 85,000 | 2,000 | 0.01 | 0.00 | 33,280 | 2013-04-09 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 48,802 | 2,000 | 0.00 | 0.00 | 25,320 | 2013-04-09 | |
| 30 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 756,000 | 4,000 | 0.19 | 0.00 | 23,600 | 2013-04-09 | |
| 31 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 28,500 | 5,000 | 0.00 | 0.00 | 19,900 | 2013-04-09 | |
| 32 | 0067 | China Lumena New Materials Corp.:O | 830,000 | 10,000 | 0.01 | 0.00 | 15,100 | 2013-04-09 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 282,000 | 2,000 | 0.00 | 0.00 | 14,720 | 2013-04-09 | |
| 34 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 132,000 | 12,000 | 0.03 | 0.00 | 13,200 | 2013-04-09 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 132,000 | 2,000 | 0.00 | 0.00 | 13,000 | 2013-04-09 | |
| 36 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -7,080 | 2013-04-09 | |
| 37 | 0498 | Blue River Holdings Limited:O | 0 | -42,000 | 0.00 | -0.00 | -8,484 | 2013-04-09 | |
| 38 | 1988 | China Minsheng Banking Corp., Ltd.:H | 117,400 | -2,000 | 0.00 | -0.00 | -18,920 | 2013-04-09 | |
| 39 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 26,000 | -10,000 | 0.00 | -0.00 | -19,000 | 2013-04-09 | |
| 40 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 110,000 | -50,000 | 0.00 | -0.00 | -20,500 | 2013-04-09 | |
| 41 | 0647 | Joyce Boutique Group Limited:O | 670,000 | -50,000 | 0.04 | -0.00 | -26,000 | 2013-04-09 | |
| 42 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 408,000 | -20,000 | 0.02 | -0.00 | -39,200 | 2013-04-09 | |
| 43 | 2128 | China Lesso Group Holdings Limited:O | 412,000 | -10,000 | 0.01 | -0.00 | -41,300 | 2013-04-09 | |
| 44 | 0189 | DONGYUE GROUP LIMITED:O | 21,000 | -10,000 | 0.00 | -0.00 | -41,900 | 2013-04-09 | |
| 45 | 0489 | DongFeng Motor Group Company Limited (CN):H | 112,000 | -4,000 | 0.00 | -0.00 | -43,440 | 2013-04-09 | |
| 46 | 1033 | Sinopec Oilfield Service Corporation:H | 1,574,000 | -28,000 | 0.11 | -0.00 | -52,080 | 2013-04-09 | |
| 47 | 1072 | Dongfang Electric Corporation Limited:H | 68,000 | -5,000 | 0.02 | -0.00 | -56,900 | 2013-04-09 | |
| 48 | 0823 | Link Real Estate Investment Trust:Unit | 74,000 | -1,500 | 0.00 | -0.00 | -64,575 | 2013-04-09 | |
| 49 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -76,200 | 2013-04-09 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 210,500 | -3,000 | 0.00 | -0.00 | -76,500 | 2013-04-09 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 575,227 | -1,200 | 0.00 | -0.00 | -97,080 | 2013-04-09 | |
| 52 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 7,230,728 | -288,000 | 0.08 | -0.00 | -122,400 | 2013-04-09 | |
| 53 | 2338 | WEICHAI POWER CO., LTD.:H | 89,240 | -5,000 | 0.02 | -0.00 | -131,000 | 2013-04-09 | |
| 54 | 6837 | Haitong Securities Co., Ltd.:H | 4,000 | -20,000 | 0.00 | -0.00 | -212,000 | 2013-04-09 | |
| 55 | 0883 | CNOOC LIMITED:O | 555,000 | -23,000 | 0.00 | -0.00 | -330,280 | 2013-04-09 |
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