SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2015-02-17 to 2015-02-23
"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 | 2080 | AUX International Holdings Limited:O | 278,000 | 248,000 | 0.09 | 0.08 | 386,880 | 2015-02-23 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 222,700 | 600 | 0.02 | 0.00 | 106,560 | 2015-02-18 | |
| 3 | 0566 | Hanergy Thin Film Power Group Limited:O | 480,000 | 20,000 | 0.00 | 0.00 | 88,400 | 2015-02-23 | |
| 4 | 0978 | China Merchants Land Limited:O | 1,610,000 | 60,000 | 0.03 | 0.00 | 67,800 | 2015-02-23 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 1,228,172 | 10,000 | 0.00 | 0.00 | 66,500 | 2015-02-23 | |
| 6 | 0439 | KuangChi Science Limited:O | 125,000 | 10,000 | 0.00 | 0.00 | 51,800 | * | 2015-02-23 |
| 7 | 0271 | Asiasec Properties Limited:O | 1,366,900 | 20,000 | 0.11 | 0.00 | 36,200 | 2015-02-23 | |
| 8 | 8238 | Winto Group (Holdings) Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 32,000 | 2015-02-23 | |
| 9 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 128,200 | 15,000 | 0.01 | 0.00 | 31,350 | 2015-02-23 | |
| 10 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 64,000 | 14,000 | 0.00 | 0.00 | 28,140 | 2015-02-23 | |
| 11 | 1399 | Veson Holdings Limited (KY):O | 42,000 | 20,000 | 0.00 | 0.00 | 22,600 | 2015-02-23 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,026,023 | -1,000 | 0.00 | -0.00 | -6,450 | 2015-02-23 | |
| 13 | 1327 | Luxxu Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -14,200 | 2015-02-23 | |
| 14 | 0904 | China Green (Holdings) Limited:O | 1,006,500 | -30,000 | 0.05 | -0.00 | -14,700 | 2015-02-23 | |
| 15 | 6882 | EGL Holdings Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -19,600 | 2015-02-23 | |
| 16 | 0435 | Sunlight Real Estate Investment Trust:Unit | 22,000 | -6,000 | 0.00 | -0.00 | -23,520 | 2015-02-23 | |
| 17 | 0111 | Cinda International Holdings Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -24,600 | 2015-02-23 | |
| 18 | 2211 | Universal Health International Group Holding Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -26,600 | 2015-02-23 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 472,350 | -1,000 | 0.01 | -0.00 | -32,300 | 2015-02-23 | |
| 20 | 0694 | Beijing Capital International Airport Company Limited:H | 16,000 | -6,000 | 0.00 | -0.00 | -41,220 | 2015-02-23 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,500 | -500 | 0.00 | -0.00 | -42,650 | 2015-02-23 | |
| 22 | 1618 | Metallurgical Corporation of China Ltd.:H | 171,000 | -20,000 | 0.01 | -0.00 | -44,200 | 2015-02-23 | |
| 23 | 2233 | WEST CHINA CEMENT LIMITED:O | 678,000 | -60,000 | 0.02 | -0.00 | -50,400 | 2015-02-23 | |
| 24 | 0883 | CNOOC LIMITED:O | 664,000 | -5,000 | 0.00 | -0.00 | -55,300 | 2015-02-23 | |
| 25 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 33,701 | -8,000 | 0.00 | -0.00 | -59,600 | 2015-02-23 | |
| 26 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 53,422 | -60,000 | 0.00 | -0.00 | -84,000 | 2015-02-23 | |
| 27 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 276,000 | -40,000 | 0.00 | -0.00 | -86,800 | 2015-02-23 | |
| 28 | 0397 | Minerva Group Holding Limited:O | 1,918,920 | -600,000 | 0.04 | -0.01 | -90,600 | 2015-02-23 | |
| 29 | 0102 | Summit Ascent Holdings Limited:O | 506,000 | -20,000 | 0.03 | -0.00 | -94,600 | 2015-02-23 | |
| 30 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 119,200 | -10,000 | 0.00 | -0.00 | -104,400 | 2015-02-23 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 2,713,439 | -25,000 | 0.00 | -0.00 | -110,250 | 2015-02-23 | |
| 32 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,000 | -3,000 | 0.00 | -0.00 | -124,950 | 2015-02-23 | |
| 33 | 1211 | BYD COMPANY LIMITED:H | 10,500 | -5,500 | 0.00 | -0.00 | -191,125 | 2015-02-23 |
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