SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2014-02-06 to 2014-02-07
"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 | 0006 | Power Assets Holdings Limited:O | 108,828 | 10,000 | 0.01 | 0.00 | 606,000 | 2014-02-07 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 234,800 | 5,000 | 0.02 | 0.00 | 601,500 | 2014-02-07 | |
| 3 | 8150 | Seamless Green China (Holdings) Limited:O | 2,239,411 | 430,000 | 0.42 | 0.08 | 481,600 | 2014-02-07 | |
| 4 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 450,000 | 50,000 | 0.01 | 0.00 | 317,500 | 2014-02-07 | |
| 5 | 0484 | Forgame Holdings Limited:O | 7,700 | 5,700 | 0.01 | 0.00 | 313,785 | 2014-02-07 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 58,500 | 5,000 | 0.00 | 0.00 | 304,000 | 2014-02-07 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 157,765 | 3,000 | 0.00 | 0.00 | 292,650 | 2014-02-07 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 164,500 | 5,000 | 0.01 | 0.00 | 291,000 | 2014-02-07 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 27,000 | 4,000 | 0.00 | 0.00 | 284,400 | 2014-02-07 | |
| 10 | 8156 | Sinopharm Tech Holdings Limited:O | 4,400,000 | 60,000 | 0.58 | 0.01 | 269,400 | 2014-02-07 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 214,000 | 11,000 | 0.00 | 0.00 | 254,100 | 2014-02-07 | |
| 12 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 32,000 | 32,000 | 0.00 | 0.00 | 204,800 | 2014-02-07 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 274,000 | 22,000 | 0.00 | 0.00 | 185,240 | 2014-02-07 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,550,383 | 30,000 | 0.00 | 0.00 | 157,800 | 2014-02-07 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,957,175 | 10,000 | 0.02 | 0.00 | 155,000 | 2014-02-07 | |
| 16 | 8270 | China CBM Group Company Limited:O | 3,506,427 | 1,202,142 | 0.04 | 0.00 | 105,788 | 2014-02-07 | |
| 17 | 0327 | PAX Global Technology Limited:O | 55,000 | 20,000 | 0.01 | 0.00 | 73,600 | 2014-02-07 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 495,840 | 800 | 0.00 | 0.00 | 63,440 | 2014-02-07 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 1,032,840 | 10,000 | 0.00 | 0.00 | 49,500 | 2014-02-07 | |
| 20 | 1928 | Sands China Ltd.:O | 27,200 | 800 | 0.00 | 0.00 | 47,360 | 2014-02-07 | |
| 21 | 1186 | China Railway Construction Corporation Limited:H | 40,000 | 7,000 | 0.00 | 0.00 | 45,290 | 2014-02-07 | |
| 22 | 0489 | DongFeng Motor Group Company Limited (CN):H | 88,000 | 4,000 | 0.00 | 0.00 | 45,200 | 2014-02-07 | |
| 23 | 0067 | China Lumena New Materials Corp.:O | 530,000 | 30,000 | 0.01 | 0.00 | 40,800 | 2014-02-07 | |
| 24 | 0285 | BYD Electronic (International) Company Limited:O | 173,500 | 10,000 | 0.01 | 0.00 | 40,500 | 2014-02-07 | |
| 25 | 1326 | Transmit Entertainment Limited:O | 60,000 | 40,000 | 0.01 | 0.01 | 40,400 | 2014-02-07 | |
| 26 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 443,250 | 10,000 | 0.02 | 0.00 | 36,600 | 2014-02-07 | |
| 27 | 0941 | China Mobile Limited (HK):O | 107,000 | 500 | 0.00 | 0.00 | 36,550 | 2014-02-07 | |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 327,000 | 10,000 | 0.01 | 0.00 | 33,600 | 2014-02-07 | |
| 29 | 0123 | Yuexiu Property Company Limited:O | 1,651,200 | 20,000 | 0.02 | 0.00 | 32,000 | 2014-02-07 | |
| 30 | 0070 | Rich Goldman Holdings Limited:O | 2,160,000 | 100,000 | 0.05 | 0.00 | 29,500 | 2014-02-07 | |
| 31 | 8163 | NOIZ Group Limited:O | 230,000 | 150,000 | 0.04 | 0.03 | 28,800 | 2014-02-07 | |
| 32 | 1299 | AIA Group Limited:O | 61,000 | 800 | 0.00 | 0.00 | 28,520 | 2014-02-07 | |
| 33 | 0493 | GOME Retail Holdings Limited:O | 636,000 | 20,000 | 0.00 | 0.00 | 27,200 | 2014-02-07 | |
| 34 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 146,000 | 5,000 | 0.00 | 0.00 | 25,500 | 2014-02-07 | |
| 35 | 0822 | Ka Shui International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,000 | 2014-02-07 | |
| 36 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 408,302 | 2,000 | 0.01 | 0.00 | 18,940 | 2014-02-07 | |
| 37 | 2383 | TOM GROUP LIMITED:O | 208,000 | 6,000 | 0.01 | 0.00 | 13,920 | 2014-02-07 | |
| 38 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 250,000 | 10,000 | 0.01 | 0.00 | 8,100 | 2014-02-07 | |
| 39 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 1,000 | -26,000 | 0.00 | -0.00 | -12,740 | 2014-02-07 | |
| 40 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,422,002 | -150,000 | 0.02 | -0.00 | -22,950 | 2014-02-07 | |
| 41 | 0925 | Beijing Properties (Holdings) Limited:O | 760,000 | -40,000 | 0.01 | -0.00 | -29,200 | 2014-02-07 | |
| 42 | 3333 | China Evergrande Group:O | 227,000 | -10,000 | 0.00 | -0.00 | -31,600 | 2014-02-07 | |
| 43 | 1070 | TCL Electronics Holdings Limited:O | 453,199 | -10,000 | 0.03 | -0.00 | -37,700 | 2014-02-07 | |
| 44 | 0004 | Wharf (Holdings) Limited (The):O | 95,634 | -1,000 | 0.00 | -0.00 | -52,700 | 2014-02-07 | |
| 45 | 0512 | Grand Pharmaceutical Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -262,000 | 2014-02-07 | |
| 46 | 1766 | CRRC Corporation Limited:H | 290,000 | -50,000 | 0.01 | -0.00 | -285,500 | 2014-02-07 | |
| 47 | 0880 | SJM Holdings Limited:O | 2,000 | -15,000 | 0.00 | -0.00 | -372,750 | 2014-02-07 | |
| 48 | 2007 | Country Garden Holdings Company Limited:O | 152,277 | -200,000 | 0.00 | -0.00 | -854,000 | 2014-02-07 |
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