SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2013-09-30 to 2013-10-02
"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 | 8156 | Sinopharm Tech Holdings Limited:O | 9,380,000 | 590,000 | 1.24 | 0.08 | 377,600 | 2013-10-02 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 1,270,000 | 150,000 | 0.01 | 0.00 | 357,000 | 2013-10-02 | |
| 3 | 6863 | China Huishan Dairy Holdings Company Limited:O | 45,000 | 45,000 | 0.00 | 0.00 | 113,400 | 2013-10-02 | |
| 4 | 0582 | Shin Hwa World Limited:O | 180,000 | 100,000 | 0.00 | 0.00 | 85,000 | 2013-10-02 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 397,302 | 6,000 | 0.01 | 0.00 | 70,920 | 2013-10-02 | |
| 6 | 3918 | NagaCorp Ltd.:O | 12,013 | 10,000 | 0.00 | 0.00 | 67,000 | 2013-10-02 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,700,963 | 10,000 | 0.00 | 0.00 | 54,600 | 2013-10-02 | |
| 8 | 0627 | Japan Kyosei Group Company Limited:O | 190,120 | 100,000 | 0.01 | 0.01 | 38,500 | 2013-10-02 | |
| 9 | 0327 | PAX Global Technology Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 34,000 | 2013-10-02 | |
| 10 | 3339 | Lonking Holdings Limited:O | 238,000 | 20,000 | 0.01 | 0.00 | 32,200 | 2013-10-02 | |
| 11 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 22,000 | 5,000 | 0.00 | 0.00 | 27,100 | 2013-10-02 | |
| 12 | 0348 | China Healthwise Holdings Limited:O | 494,000 | 40,000 | 0.01 | 0.00 | 23,200 | 2013-10-02 | |
| 13 | 2327 | Meilleure Health International Industry Group Limited:O | 462,000 | 36,000 | 0.03 | 0.00 | 20,880 | 2013-10-02 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 664,000 | 2,000 | 0.00 | 0.00 | 17,040 | 2013-10-02 | |
| 15 | 0569 | China Automation Group Limited:O | 627,000 | 10,000 | 0.06 | 0.00 | 15,600 | 2013-10-02 | |
| 16 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 2,747,170 | 5,000 | 0.09 | 0.00 | 2,150 | 2013-10-02 | |
| 17 | 0993 | XinKong International Capital Holdings Limited:O | 6,200 | -60,000 | 0.00 | -0.00 | -6,360 | 2013-10-02 | |
| 18 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 0 | -10,000 | 0.00 | -0.00 | -12,000 | 2013-10-02 | |
| 19 | 0070 | Rich Goldman Holdings Limited:O | 1,510,000 | -100,000 | 0.03 | -0.00 | -18,100 | 2013-10-02 | |
| 20 | 1882 | Haitian International Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -18,220 | 2013-10-02 | |
| 21 | 0124 | Guangdong Land Holdings Limited:O | 101,250 | -6,000 | 0.01 | -0.00 | -20,220 | 2013-10-02 | |
| 22 | 0777 | NetDragon Websoft Holdings Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -20,850 | 2013-10-02 | |
| 23 | 1788 | Guotai Junan International Holdings Limited:O | 75,000 | -7,000 | 0.00 | -0.00 | -21,840 | 2013-10-02 | |
| 24 | 0082 | Crazy Sports Group Limited:O | 4,736,400 | -50,000 | 0.14 | -0.00 | -29,500 | 2013-10-02 | |
| 25 | 0282 | NEXT DIGITAL LIMITED:O | 6,800 | -40,000 | 0.00 | -0.00 | -29,600 | 2013-10-02 | |
| 26 | 0555 | REXLot Holdings Limited:O | 650,000 | -50,000 | 0.01 | -0.00 | -30,500 | 2013-10-02 | |
| 27 | 0371 | Beijing Enterprises Water Group Limited:O | 9,020,000 | -10,000 | 0.12 | -0.00 | -33,500 | 2013-10-02 | |
| 28 | 3777 | China Fiber Optic Network System Group Ltd.:O | 30,000 | -30,000 | 0.00 | -0.00 | -41,100 | 2013-10-02 | |
| 29 | 2088 | Xiwang Property Holdings Company Limited:O | 205,731 | -30,000 | 0.02 | -0.00 | -42,000 | * | 2013-10-02 |
| 30 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 11,600 | -10,000 | 0.00 | -0.00 | -54,300 | 2013-10-02 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 262,800 | -500 | 0.02 | -0.00 | -61,950 | 2013-10-02 | |
| 32 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 154,000 | -10,000 | 0.00 | -0.00 | -72,900 | 2013-10-02 | |
| 33 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 228,000 | -100,000 | 0.02 | -0.01 | -125,000 | 2013-10-02 | |
| 34 | 0941 | China Mobile Limited (HK):O | 83,000 | -1,500 | 0.00 | -0.00 | -130,650 | 2013-10-02 | |
| 35 | 0566 | Hanergy Thin Film Power Group Limited:O | 6,286,000 | -100,000 | 0.02 | -0.00 | -137,000 | 2013-10-02 | |
| 36 | 0196 | Honghua Group Limited:O | 134,000 | -60,000 | 0.00 | -0.00 | -138,000 | 2013-10-02 | |
| 37 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 24,994 | -5,000 | 0.00 | -0.00 | -165,000 | 2013-10-02 | |
| 38 | 0753 | Air China Limited:H | 444,000 | -34,000 | 0.01 | -0.00 | -179,520 | 2013-10-02 | |
| 39 | 0826 | Tiangong International Company Limited:O | 232,000 | -100,000 | 0.01 | -0.01 | -205,000 | 2013-10-02 | |
| 40 | 0763 | ZTE CORPORATION:H | 102,720 | -20,000 | 0.02 | -0.00 | -325,600 | 2013-10-02 |
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