SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 220,800 | 1,900 | 0.02 | 0.00 | 337,630 | 2015-02-06 | |
| 2 | 1072 | Dongfang Electric Corporation Limited:H | 118,000 | 20,000 | 0.03 | 0.01 | 307,600 | 2015-02-06 | |
| 3 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 350,000 | 60,000 | 0.01 | 0.00 | 275,400 | 2015-02-06 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,095,647 | 10,000 | 0.02 | 0.00 | 174,400 | 2015-02-06 | |
| 5 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 119,200 | 10,000 | 0.00 | 0.00 | 108,400 | 2015-02-06 | |
| 6 | 1766 | CRRC Corporation Limited:H | 228,000 | 10,000 | 0.01 | 0.00 | 90,500 | 2015-02-06 | |
| 7 | 0371 | Beijing Enterprises Water Group Limited:O | 8,402,000 | 20,000 | 0.10 | 0.00 | 89,600 | 2015-02-06 | |
| 8 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 176,000 | 10,000 | 0.13 | 0.01 | 59,400 | 2015-02-06 | |
| 9 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 470,000 | 5,000 | 0.01 | 0.00 | 57,000 | 2015-02-06 | |
| 10 | 0753 | Air China Limited:H | 108,000 | 8,000 | 0.00 | 0.00 | 54,720 | 2015-02-06 | |
| 11 | 2280 | HC Group Inc.:O | 120,000 | 10,000 | 0.02 | 0.00 | 53,600 | 2015-02-06 | |
| 12 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 209,000 | 40,000 | 0.00 | 0.00 | 51,200 | 2015-02-06 | |
| 13 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 138,000 | 10,000 | 0.00 | 0.00 | 44,200 | 2015-02-06 | |
| 14 | 0493 | GOME Retail Holdings Limited:O | 736,000 | 40,000 | 0.00 | 0.00 | 40,400 | 2015-02-06 | |
| 15 | 0726 | DIT Group Limited:O | 2,100,000 | 100,000 | 0.06 | 0.00 | 35,000 | 2015-02-06 | |
| 16 | 1108 | Triumph New Energy Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 30,400 | 2015-02-06 | |
| 17 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 50,000 | 5,000 | 0.01 | 0.00 | 29,850 | 2015-02-06 | |
| 18 | 1049 | Celestial Asia Securities Holdings Limited:O | 43,969 | 36,000 | 0.01 | 0.01 | 24,840 | 2015-02-06 | |
| 19 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 88,000 | 10,000 | 0.01 | 0.00 | 23,700 | 2015-02-06 | |
| 20 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 1,366,000 | 38,000 | 0.19 | 0.01 | 22,420 | 2015-02-06 | |
| 21 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 1,284,000 | 38,000 | 0.11 | 0.00 | 17,860 | 2015-02-06 | |
| 22 | 1515 | China Resources Medical Holdings Company Limited:O | 4,500 | 1,000 | 0.00 | 0.00 | 12,660 | 2015-02-06 | |
| 23 | 0582 | Shin Hwa World Limited:O | 1,110,000 | 20,000 | 0.01 | 0.00 | 4,740 | 2015-02-06 | |
| 24 | 0911 | Qianhai Health Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -11,360 | 2015-02-06 | |
| 25 | 1111 | Chong Hing Bank Limited:O | 10,000 | -800 | 0.00 | -0.00 | -14,480 | 2015-02-06 | |
| 26 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -23,920 | 2015-02-06 | |
| 27 | 0083 | SINO LAND COMPANY LIMITED:O | 27,719 | -2,000 | 0.00 | -0.00 | -25,400 | 2015-02-06 | |
| 28 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 56,365 | -6,500 | 0.02 | -0.00 | -25,740 | 2015-02-06 | |
| 29 | 0066 | MTR CORPORATION LIMITED:O | 426,242 | -750 | 0.01 | -0.00 | -25,800 | 2015-02-06 | |
| 30 | 8153 | Jiading International Group Holdings Limited:O | 238,000 | -200,000 | 0.01 | -0.01 | -26,200 | 2015-02-06 | |
| 31 | 1395 | ELL Environmental Holdings Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -29,100 | 2015-02-06 | |
| 32 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 18,000 | -4,000 | 0.01 | -0.00 | -31,440 | 2015-02-06 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,037,023 | -5,000 | 0.00 | -0.00 | -31,550 | 2015-02-06 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 95,000 | -4,000 | 0.00 | -0.00 | -32,040 | 2015-02-06 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 546,000 | -10,000 | 0.01 | -0.00 | -32,900 | 2015-02-06 | |
| 36 | 6822 | King's Flair International (Holdings) Limited:O | 200,000 | -40,000 | 0.03 | -0.01 | -35,200 | 2015-02-06 | |
| 37 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 326,000 | -20,000 | 0.01 | -0.00 | -41,800 | 2015-02-06 | |
| 38 | 1299 | AIA Group Limited:O | 53,400 | -1,000 | 0.00 | -0.00 | -44,200 | 2015-02-06 | |
| 39 | 0271 | Asiasec Properties Limited:O | 1,356,900 | -40,000 | 0.11 | -0.00 | -60,000 | 2015-02-06 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,243,000 | -100,000 | 0.01 | -0.00 | -70,000 | 2015-02-06 | |
| 41 | 0282 | NEXT DIGITAL LIMITED:O | 6,800 | -100,000 | 0.00 | -0.00 | -75,000 | 2015-02-06 | |
| 42 | 2338 | WEICHAI POWER CO., LTD.:H | 60,240 | -3,000 | 0.01 | -0.00 | -93,150 | 2015-02-06 | |
| 43 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 163,200 | -50,000 | 0.01 | -0.00 | -101,500 | 2015-02-06 | |
| 44 | 0347 | Angang Steel Company Limited:H | 219,960 | -20,000 | 0.02 | -0.00 | -115,000 | 2015-02-06 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 2,713,639 | -27,000 | 0.00 | -0.00 | -116,910 | 2015-02-06 | |
| 46 | 0883 | CNOOC LIMITED:O | 709,000 | -11,000 | 0.00 | -0.00 | -120,780 | 2015-02-06 | |
| 47 | 0777 | NetDragon Websoft Holdings Limited:O | 31,000 | -10,000 | 0.01 | -0.00 | -134,600 | 2015-02-06 | |
| 48 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 608,845 | -34,000 | 0.00 | -0.00 | -208,420 | 2015-02-06 | |
| 49 | 0011 | HANG SENG BANK, LIMITED:O | 69,750 | -1,500 | 0.00 | -0.00 | -215,550 | 2015-02-06 | |
| 50 | 0992 | LENOVO GROUP LIMITED:O | 250,000 | -26,000 | 0.00 | -0.00 | -299,000 | 2015-02-06 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 413,004 | -4,800 | 0.00 | -0.00 | -349,680 | 2015-02-06 | |
| 52 | 0241 | Alibaba Health Information Technology Limited:O | 1,254,000 | -200,000 | 0.02 | -0.00 | -1,044,000 | 2015-02-06 |
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