SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 0777 | NetDragon Websoft Holdings Limited:O | 78,000 | 50,000 | 0.02 | 0.01 | 929,000 | * | 2013-08-15 |
| 2 | 0569 | China Automation Group Limited:O | 568,000 | 180,000 | 0.06 | 0.02 | 282,600 | 2013-08-15 | |
| 3 | 1249 | Tonly Electronics Holdings Limited:O | 41,319 | 41,319 | 0.03 | 0.03 | 249,154 | 2013-08-14 | |
| 4 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,245,000 | 170,000 | 0.03 | 0.00 | 178,500 | 2013-08-15 | |
| 5 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 9,251 | 4,400 | 0.00 | 0.00 | 164,560 | 2013-08-15 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 281,300 | 1,000 | 0.02 | 0.00 | 126,500 | 2013-08-15 | |
| 7 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 520,000 | 20,000 | 0.01 | 0.00 | 80,800 | 2013-08-15 | |
| 8 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 71,400 | 2013-08-15 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,612,000 | 100,000 | 0.01 | 0.00 | 59,000 | 2013-08-15 | |
| 10 | 1033 | Sinopec Oilfield Service Corporation:H | 1,728,000 | 26,000 | 0.12 | 0.00 | 57,980 | 2013-08-15 | |
| 11 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 328,000 | 10,000 | 0.01 | 0.00 | 49,700 | 2013-08-15 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 159,000 | 10,000 | 0.00 | 0.00 | 49,300 | 2013-08-15 | |
| 13 | 2088 | Xiwang Property Holdings Company Limited:O | 486,756 | 50,000 | 0.05 | 0.00 | 45,000 | 2013-08-15 | |
| 14 | 0690 | Uni-Bio Science Group Limited:O | 360,899 | 300,000 | 0.02 | 0.02 | 40,500 | 2013-08-15 | |
| 15 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 11,000 | 1,000 | 0.00 | 0.00 | 38,550 | 2013-08-15 | |
| 16 | 0497 | CSI Properties Limited (BM):O | 3,453,125 | 100,000 | 0.04 | 0.00 | 31,000 | 2013-08-15 | |
| 17 | 0008 | PCCW LIMITED:O | 923,883 | 6,000 | 0.01 | 0.00 | 21,600 | 2013-08-15 | |
| 18 | 1314 | Tsui Wah Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 17,480 | 2013-08-15 | |
| 19 | 1733 | E-Commodities Holdings Limited:O | 85,000 | 20,000 | 0.00 | 0.00 | 11,400 | 2013-08-15 | |
| 20 | 8109 | Kirin Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 9,500 | 2013-08-15 | |
| 21 | 0318 | Vongroup Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 6,500 | 2013-08-15 | |
| 22 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 0 | -1,000 | 0.00 | -0.00 | -1,400 | 2013-08-15 | |
| 23 | 0655 | HONGKONG CHINESE LIMITED:O | 659,898 | -2,000 | 0.03 | -0.00 | -3,080 | 2013-08-15 | |
| 24 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 3,544,000 | -4,000 | 0.05 | -0.00 | -4,240 | * | 2013-08-15 |
| 25 | 8037 | China Biotech Services Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -4,550 | 2013-08-15 | |
| 26 | 2009 | BBMG Corporation:H | 38,500 | -2,000 | 0.00 | -0.00 | -10,840 | 2013-08-15 | |
| 27 | 1145 | Courage Investment Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -14,040 | 2013-08-15 | |
| 28 | 3997 | Telecom Service One Holdings Limited:O | 0 | -20,000 | 0.00 | -0.02 | -16,200 | 2013-08-15 | |
| 29 | 1271 | Grand Ming Group Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -17,600 | 2013-08-15 | |
| 30 | 0397 | Minerva Group Holding Limited:O | 6,245,696 | -100,000 | 0.08 | -0.00 | -18,600 | 2013-08-15 | |
| 31 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -22,800 | 2013-08-15 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 1,123,340 | -5,000 | 0.00 | -0.00 | -27,000 | 2013-08-15 | |
| 33 | 2888 | STANDARD CHARTERED PLC:O | 5,528 | -150 | 0.00 | -0.00 | -28,350 | 2013-08-15 | |
| 34 | 0167 | IDT INTERNATIONAL LIMITED:O | 160,000 | -200,000 | 0.01 | -0.01 | -28,600 | 2013-08-15 | |
| 35 | 0672 | Zhong An Group Limited:O | 38,400 | -15,000 | 0.00 | -0.00 | -29,700 | 2013-08-15 | |
| 36 | 3888 | Kingsoft Corporation Limited:O | 241,000 | -2,000 | 0.02 | -0.00 | -29,800 | 2013-08-15 | |
| 37 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 614,000 | -10,000 | 0.01 | -0.00 | -37,200 | 2013-08-15 | |
| 38 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 153,503 | -10,000 | 0.01 | -0.00 | -38,200 | 2013-08-15 | |
| 39 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,168,000 | -20,000 | 0.03 | -0.00 | -41,000 | 2013-08-15 | |
| 40 | 0941 | China Mobile Limited (HK):O | 89,500 | -500 | 0.00 | -0.00 | -42,050 | 2013-08-15 | |
| 41 | 1336 | New China Life Insurance Company Ltd.:H | 1,500 | -2,000 | 0.00 | -0.00 | -44,100 | 2013-08-15 | |
| 42 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 0 | -300,000 | 0.00 | -0.02 | -44,700 | 2013-08-15 | |
| 43 | 2327 | Meilleure Health International Industry Group Limited:O | 0 | -48,000 | 0.00 | -0.00 | -48,960 | 2013-08-15 | |
| 44 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 205,500 | -2,000 | 0.00 | -0.00 | -50,000 | 2013-08-15 | |
| 45 | 1171 | Yankuang Energy Group Company Limited:H | 870,000 | -8,000 | 0.04 | -0.00 | -52,320 | 2013-08-15 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 568,000 | -3,000 | 0.01 | -0.00 | -59,280 | 2013-08-15 | |
| 47 | 0358 | Jiangxi Copper Company Limited:H | 97,000 | -4,000 | 0.01 | -0.00 | -61,600 | 2013-08-15 | |
| 48 | 1800 | China Communications Construction Company Limited:H | 87,000 | -10,000 | 0.00 | -0.00 | -66,400 | 2013-08-15 | |
| 49 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 740,000 | -20,000 | 0.00 | -0.00 | -68,800 | 2013-08-15 | |
| 50 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 169,240 | -6,000 | 0.00 | -0.00 | -73,560 | 2013-08-15 | |
| 51 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 43,000 | -1,000 | 0.00 | -0.00 | -105,500 | 2013-08-15 | |
| 52 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 68,500 | -2,000 | 0.00 | -0.00 | -109,800 | 2013-08-15 | |
| 53 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 7,000 | -4,200 | 0.00 | -0.00 | -113,190 | 2013-08-15 | |
| 54 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 123,497 | -10,000 | 0.00 | -0.00 | -143,800 | 2013-08-15 | |
| 55 | 3900 | Greentown China Holdings Limited:O | 0 | -9,000 | 0.00 | -0.00 | -143,820 | 2013-08-15 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,658,983 | -26,000 | 0.00 | -0.00 | -154,440 | 2013-08-15 | |
| 57 | 6030 | CITIC Securities Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -154,600 | 2013-08-15 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,099,096 | -30,000 | 0.00 | -0.00 | -158,700 | 2013-08-15 | |
| 59 | 0267 | CITIC Limited (HK):O | 145,178 | -23,000 | 0.00 | -0.00 | -212,060 | 2013-08-15 | |
| 60 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -248,500 | 2013-08-15 | |
| 61 | 0992 | LENOVO GROUP LIMITED:O | 432,000 | -50,000 | 0.00 | -0.00 | -386,000 | 2013-08-15 | |
| 62 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,064,000 | -238,000 | 0.02 | -0.00 | -418,880 | 2013-08-15 | |
| 63 | 3323 | China National Building Material Company Limited:H | 456,000 | -56,000 | 0.02 | -0.00 | -439,040 | 2013-08-15 | |
| 64 | 0011 | HANG SENG BANK, LIMITED:O | 74,650 | -3,500 | 0.00 | -0.00 | -440,300 | 2013-08-15 | |
| 65 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,974,000 | -50,000 | 0.04 | -0.00 | -616,000 | 2013-08-15 |
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