SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2013-11-06 to 2013-11-07
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 271,200 | 3,500 | 0.02 | 0.00 | 436,100 | 2013-11-07 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 710,000 | 50,000 | 0.00 | 0.00 | 431,500 | 2013-11-07 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 218,000 | 100,000 | 0.00 | 0.00 | 397,000 | 2013-11-07 | |
| 4 | 8156 | Sinopharm Tech Holdings Limited:O | 7,365,000 | 230,000 | 0.98 | 0.03 | 391,000 | 2013-11-07 | |
| 5 | 0196 | Honghua Group Limited:O | 479,000 | 150,000 | 0.01 | 0.00 | 366,000 | 2013-11-07 | |
| 6 | 0806 | Value Partners Group Limited:O | 107,000 | 59,000 | 0.01 | 0.00 | 279,070 | 2013-11-07 | |
| 7 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 75,200 | 30,000 | 0.00 | 0.00 | 224,100 | 2013-11-07 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,500 | 500 | 0.00 | 0.00 | 203,700 | 2013-11-07 | |
| 9 | 1182 | Success Dragon International Holdings Limited:O | 405,000 | 360,000 | 0.04 | 0.03 | 145,800 | 2013-11-07 | |
| 10 | 0302 | OCBC Bank (Hong Kong) Limited:O | 10,500 | 1,000 | 0.00 | 0.00 | 104,300 | 2013-11-07 | |
| 11 | 0753 | Air China Limited:H | 544,000 | 20,000 | 0.01 | 0.00 | 104,000 | 2013-11-07 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 47,000 | 1,000 | 0.00 | 0.00 | 101,500 | 2013-11-07 | |
| 13 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 44,000 | 29,000 | 0.00 | 0.00 | 91,640 | 2013-11-07 | |
| 14 | 0941 | China Mobile Limited (HK):O | 92,000 | 1,000 | 0.00 | 0.00 | 81,300 | 2013-11-07 | |
| 15 | 1766 | CRRC Corporation Limited:H | 349,000 | 12,000 | 0.02 | 0.00 | 78,840 | 2013-11-07 | |
| 16 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 160,000 | 10,000 | 0.00 | 0.00 | 78,300 | 2013-11-07 | |
| 17 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 620,000 | 14,000 | 0.01 | 0.00 | 65,800 | 2013-11-07 | |
| 18 | 1928 | Sands China Ltd.:O | 16,400 | 1,200 | 0.00 | 0.00 | 65,460 | 2013-11-07 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,466,783 | 10,000 | 0.00 | 0.00 | 59,300 | 2013-11-07 | |
| 20 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 26,907 | 1,000 | 0.00 | 0.00 | 45,100 | 2013-11-07 | |
| 21 | 0083 | SINO LAND COMPANY LIMITED:O | 67,200 | 4,000 | 0.00 | 0.00 | 42,800 | 2013-11-07 | |
| 22 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 88,000 | 10,000 | 0.01 | 0.00 | 40,400 | 2013-11-07 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 83,500 | 1,500 | 0.01 | 0.00 | 39,375 | 2013-11-07 | |
| 24 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 43,000 | 1,000 | 0.00 | 0.00 | 38,100 | 2013-11-07 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 190,500 | 1,500 | 0.00 | 0.00 | 36,975 | 2013-11-07 | |
| 26 | 2020 | ANTA Sports Products Limited:O | 27,000 | 3,000 | 0.00 | 0.00 | 35,100 | 2013-11-07 | |
| 27 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 22,050 | 1,000 | 0.00 | 0.00 | 34,950 | 2013-11-07 | |
| 28 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 77,000 | 1,000 | 0.00 | 0.00 | 32,150 | 2013-11-07 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,204,000 | 16,000 | 0.03 | 0.00 | 31,680 | 2013-11-07 | |
| 30 | 2222 | NVC International Holdings Limited:O | 46,000 | 16,000 | 0.00 | 0.00 | 29,600 | 2013-11-07 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,912,000 | 50,000 | 0.01 | 0.00 | 28,500 | 2013-11-07 | |
| 32 | 1345 | Shanghai Pioneer Holding Ltd:O | 10,000 | 7,000 | 0.00 | 0.00 | 28,210 | 2013-11-07 | |
| 33 | 0521 | CWT International Limited:O | 363,750 | 60,000 | 0.01 | 0.00 | 27,600 | 2013-11-07 | |
| 34 | 2727 | Shanghai Electric Group Company Limited:H | 34,000 | 10,000 | 0.00 | 0.00 | 27,600 | 2013-11-07 | |
| 35 | 0565 | Art Group Holdings Limited (KY):O | 170,000 | 50,000 | 0.02 | 0.00 | 25,500 | 2013-11-07 | |
| 36 | 0694 | Beijing Capital International Airport Company Limited:H | 50,000 | 4,000 | 0.00 | 0.00 | 23,680 | 2013-11-07 | |
| 37 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 101,000 | 10,000 | 0.00 | 0.00 | 22,600 | 2013-11-07 | |
| 38 | 0978 | China Merchants Land Limited:O | 156,000 | 10,000 | 0.00 | 0.00 | 20,500 | 2013-11-07 | |
| 39 | 0030 | YNBY International Limited:O | 880,000 | 100,000 | 0.05 | 0.01 | 19,400 | 2013-11-07 | |
| 40 | 8019 | Hao Wen Holdings Limited:O | 710,000 | 40,000 | 0.04 | 0.00 | 12,400 | 2013-11-07 | |
| 41 | 0606 | China Agri-Industries Holdings Limited:O | 911,500 | 1,000 | 0.02 | 0.00 | 3,680 | 2013-11-07 | |
| 42 | 3993 | CMOC Group Limited (CN):H | 159,000 | 1,000 | 0.01 | 0.00 | 3,270 | 2013-11-07 | |
| 43 | 0672 | Zhong An Group Limited:O | 21,600 | 1,200 | 0.00 | 0.00 | 1,872 | 2013-11-07 | |
| 44 | 3999 | DaChan Food (Asia) Limited:O | 26,000 | 1,000 | 0.00 | 0.00 | 960 | 2013-11-07 | |
| 45 | 8131 | ABC MULTIACTIVE LIMITED:O | 412,000 | -10,000 | 0.26 | -0.01 | -4,000 | 2013-11-07 | |
| 46 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 424,302 | -1,000 | 0.01 | -0.00 | -10,680 | 2013-11-07 | |
| 47 | 0475 | Central Development Holdings Limited:O | 350,000 | -4,000 | 0.13 | -0.00 | -10,920 | 2013-11-07 | |
| 48 | 0992 | LENOVO GROUP LIMITED:O | 264,000 | -2,000 | 0.00 | -0.00 | -17,200 | 2013-11-07 | |
| 49 | 0712 | Comtec Solar Systems Group Limited:O | 380,000 | -10,000 | 0.03 | -0.00 | -17,500 | 2013-11-07 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 2,642,439 | -5,000 | 0.00 | -0.00 | -17,750 | 2013-11-07 | |
| 51 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 394,250 | -10,000 | 0.01 | -0.00 | -17,800 | 2013-11-07 | |
| 52 | 1468 | Kingkey Financial International (Holdings) Limited:O | 324,000 | -50,000 | 0.02 | -0.00 | -19,000 | 2013-11-07 | |
| 53 | 0823 | Link Real Estate Investment Trust:Unit | 85,500 | -500 | 0.00 | -0.00 | -19,225 | 2013-11-07 | |
| 54 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,692,946 | -70,000 | 0.02 | -0.00 | -19,600 | 2013-11-07 | |
| 55 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 179,000 | -20,000 | 0.02 | -0.00 | -22,400 | 2013-11-07 | |
| 56 | 2012 | SUNSHINE OILSANDS LTD.:O | 40,000 | -12,000 | 0.00 | -0.00 | -24,000 | 2013-11-07 | |
| 57 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 250,000 | -30,000 | 0.05 | -0.01 | -25,800 | 2013-11-07 | |
| 58 | 0603 | China Oil And Gas Group Limited:O | 84,800 | -20,000 | 0.00 | -0.00 | -26,600 | 2013-11-07 | |
| 59 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -27,000 | 2013-11-07 | |
| 60 | 0989 | Hua Yin International Holdings Limited:O | 716,000 | -100,000 | 0.03 | -0.00 | -32,500 | 2013-11-07 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 473,864 | -400 | 0.00 | -0.00 | -34,340 | 2013-11-07 | |
| 62 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 60,000 | -1,000 | 0.00 | -0.00 | -60,950 | 2013-11-07 | |
| 63 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 143,400 | -20,000 | 0.00 | -0.00 | -76,400 | 2013-11-07 | |
| 64 | 2038 | FIH Mobile Limited:O | 364,000 | -20,000 | 0.00 | -0.00 | -82,600 | 2013-11-07 | |
| 65 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -138,000 | 2013-11-07 | |
| 66 | 3888 | Kingsoft Corporation Limited:O | 252,000 | -11,000 | 0.02 | -0.00 | -200,200 | 2013-11-07 | |
| 67 | 1180 | Paradise Entertainment Limited (BM):O | 149,000 | -88,000 | 0.02 | -0.01 | -269,280 | 2013-11-07 |
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