SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2015-02-27 to 2015-03-02
"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 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 127,000 | 100,000 | 0.00 | 0.00 | 502,000 | 2015-03-02 | |
| 2 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 44,231 | 20,000 | 0.00 | 0.00 | 228,800 | 2015-03-02 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 89,948 | 3,000 | 0.00 | 0.00 | 169,350 | 2015-03-02 | |
| 4 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 300,200 | 250,000 | 0.05 | 0.04 | 152,500 | 2015-03-02 | |
| 5 | 0347 | Angang Steel Company Limited:H | 279,960 | 10,000 | 0.03 | 0.00 | 58,800 | 2015-03-02 | |
| 6 | 0572 | Future World Holdings Limited:O | 3,939,950 | 148,000 | 0.12 | 0.00 | 56,980 | 2015-03-02 | |
| 7 | 1928 | Sands China Ltd.:O | 18,000 | 1,600 | 0.00 | 0.00 | 56,480 | 2015-03-02 | |
| 8 | 0128 | ENM Holdings Limited (HK):O | 1,112,000 | 100,000 | 0.07 | 0.01 | 52,000 | 2015-03-02 | |
| 9 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 203,000 | 10,000 | 0.00 | 0.00 | 45,600 | 2015-03-02 | |
| 10 | 1051 | G-Resources Group Limited:O | 7,630,434 | 183,000 | 0.03 | 0.00 | 44,286 | 2015-03-02 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 426,412 | 1,165 | 0.01 | 0.00 | 41,416 | 2015-03-02 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 39,000 | 1,000 | 0.00 | 0.00 | 39,200 | 2015-03-02 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 737,000 | 10,000 | 0.00 | 0.00 | 38,600 | 2015-03-02 | |
| 14 | 3888 | Kingsoft Corporation Limited:O | 264,000 | 2,000 | 0.02 | 0.00 | 35,160 | 2015-03-02 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,117,647 | 2,000 | 0.02 | 0.00 | 34,880 | 2015-03-02 | |
| 16 | 0956 | China Suntien Green Energy Corporation Limited:H | 50,000 | 20,000 | 0.00 | 0.00 | 33,000 | 2015-03-02 | |
| 17 | 0715 | China Oceanwide Holdings Limited:O | 1,400,000 | 30,000 | 0.02 | 0.00 | 31,800 | 2015-03-02 | |
| 18 | 1816 | CGN Power Co., Ltd.:H | 613,000 | 10,000 | 0.01 | 0.00 | 31,100 | 2015-03-02 | |
| 19 | 0787 | Global Brands Group Holding Limited:O | 146,000 | 16,000 | 0.00 | 0.00 | 20,800 | 2015-03-02 | |
| 20 | 3777 | China Fiber Optic Network System Group Ltd.:O | 90,000 | 10,000 | 0.01 | 0.00 | 20,600 | 2015-03-02 | |
| 21 | 1493 | China Ruyi Holdings Limited:Wrnt | 20,053 | -16,000 | 0.00 | -0.00 | -320 | 2015-03-02 | |
| 22 | 6823 | HKT Limited (KY):O | 43,121 | -48 | 0.00 | -0.00 | -492 | 2015-03-02 | |
| 23 | 1407 | Golden Century International Holdings Group Limited:Wrnt | 3,166 | -10,000 | 0.00 | -0.00 | -940 | 2015-03-02 | |
| 24 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 25,586 | -24,200 | 0.00 | -0.00 | -1,912 | 2015-03-02 | |
| 25 | 0810 | China Castson 81 Finance Company Limited (BM):O | 2,830,000 | -120,000 | 0.11 | -0.00 | -5,760 | 2015-03-02 | |
| 26 | 8277 | Steed Oriental (Holdings) Company Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -6,440 | 2015-03-02 | |
| 27 | 1438 | NIRVANA ASIA LTD:O | 10,000 | -4,000 | 0.00 | -0.00 | -9,640 | 2015-03-02 | |
| 28 | 2324 | Capital VC Limited:O | 0 | -100,000 | 0.00 | -0.01 | -22,000 | 2015-03-02 | |
| 29 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 135,080 | -2,000 | 0.00 | -0.00 | -25,320 | 2015-03-02 | |
| 30 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 468,000 | -24,000 | 0.04 | -0.00 | -28,560 | 2015-03-02 | |
| 31 | 0799 | IGG Inc:O | 7,000 | -10,000 | 0.00 | -0.00 | -28,800 | 2015-03-02 | |
| 32 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 50,000 | -10,000 | 0.00 | -0.00 | -33,800 | 2015-03-02 | |
| 33 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 87,735 | -4,000 | 0.00 | -0.00 | -36,640 | 2015-03-02 | |
| 34 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 279,000 | -7,000 | 0.01 | -0.00 | -44,100 | 2015-03-02 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,134,000 | -20,000 | 0.03 | -0.00 | -48,200 | 2015-03-02 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 2,569,839 | -11,100 | 0.00 | -0.00 | -49,839 | 2015-03-02 | |
| 37 | 0751 | Skyworth Group Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -55,900 | 2015-03-02 | |
| 38 | 0967 | SOUND GLOBAL LTD.:O | 31,000 | -10,000 | 0.00 | -0.00 | -69,300 | 2015-03-02 | |
| 39 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 98,200 | -30,000 | 0.01 | -0.00 | -71,100 | 2015-03-02 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,631,838 | -12,540 | 0.00 | -0.00 | -71,227 | 2015-03-02 | |
| 41 | 1375 | Central China Securities Co., Ltd.:H | 35,000 | -10,000 | 0.01 | -0.00 | -71,600 | 2015-03-02 | |
| 42 | 0857 | PETROCHINA COMPANY LIMITED:H | 520,000 | -10,000 | 0.00 | -0.00 | -89,400 | 2015-03-02 | |
| 43 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 27,275 | -2,000,000 | 0.00 | -0.11 | -108,000 | 2015-03-02 | |
| 44 | 1299 | AIA Group Limited:O | 53,400 | -3,000 | 0.00 | -0.00 | -142,050 | 2015-03-02 | |
| 45 | 1161 | WATER OASIS GROUP LIMITED:O | 60,000 | -200,000 | 0.01 | -0.03 | -144,000 | 2015-03-02 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 472,000 | -4,350 | 0.01 | -0.00 | -144,855 | 2015-03-02 | |
| 47 | 2202 | China Vanke Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -177,000 | 2015-03-02 | |
| 48 | 2233 | WEST CHINA CEMENT LIMITED:O | 488,000 | -190,000 | 0.01 | -0.00 | -193,800 | 2015-03-02 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,973,883 | -30,000 | 0.00 | -0.00 | -194,400 | 2015-03-02 | |
| 50 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 260,000 | -50,000 | 0.00 | -0.00 | -232,000 | 2015-03-02 | |
| 51 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 575,845 | -40,000 | 0.00 | -0.00 | -260,000 | 2015-03-02 | |
| 52 | 0251 | S E A HOLDINGS LIMITED:O | 96,000 | -44,000 | 0.01 | -0.01 | -278,960 | 2015-03-02 | |
| 53 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 405,000 | -50,000 | 0.01 | -0.00 | -623,000 | 2015-03-02 |
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