SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2015-07-08 to 2015-07-09
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,114,121 | 311,000 | 0.00 | 0.00 | 1,716,720 | 2015-07-09 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 222,480 | 2,100 | 0.02 | 0.00 | 490,560 | 2015-07-09 | |
| 3 | 0941 | China Mobile Limited (HK):O | 94,668 | 5,000 | 0.00 | 0.00 | 458,000 | 2015-07-09 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 51,500 | 3,500 | 0.00 | 0.00 | 319,550 | 2015-07-09 | |
| 5 | 0978 | China Merchants Land Limited:O | 776,000 | 200,000 | 0.02 | 0.00 | 270,000 | 2015-07-09 | |
| 6 | 1111 | Chong Hing Bank Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 197,800 | 2015-07-09 | |
| 7 | 1766 | CRRC Corporation Limited:H | 528,200 | 15,000 | 0.01 | 0.00 | 158,100 | 2015-07-09 | |
| 8 | 0952 | Quam Plus International Financial Limited:O | 240,661 | 100,000 | 0.02 | 0.01 | 137,000 | 2015-07-09 | |
| 9 | 1988 | China Minsheng Banking Corp., Ltd.:H | 231,920 | 15,000 | 0.00 | 0.00 | 129,000 | 2015-07-09 | |
| 10 | 0119 | Poly Property Group Co., Limited:O | 1,047,200 | 40,000 | 0.03 | 0.00 | 121,600 | 2015-07-09 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 560,285 | 1,535 | 0.00 | 0.00 | 103,996 | 2015-07-09 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 17,000 | 3,000 | 0.00 | 0.00 | 103,050 | 2015-07-09 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,545 | 1,958 | 0.00 | -0.00 | 99,271 | 2015-07-09 | |
| 14 | 0261 | GBA Holdings Limited:O | 20,668,700 | 4,000,000 | 0.03 | 0.01 | 96,000 | 2015-07-09 | |
| 15 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 850,000 | 20,000 | 0.21 | 0.00 | 94,600 | 2015-07-09 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 449,780 | 2,000 | 0.01 | 0.00 | 69,600 | 2015-07-09 | |
| 17 | 1299 | AIA Group Limited:O | 154,200 | 1,400 | 0.00 | 0.00 | 69,160 | 2015-07-09 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,023,250 | 25,000 | 0.03 | 0.00 | 60,000 | 2015-07-09 | |
| 19 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 55,950 | 2015-07-09 | |
| 20 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 7,874,425 | 190,000 | 0.09 | 0.00 | 53,200 | 2015-07-09 | |
| 21 | 1171 | Yankuang Energy Group Company Limited:H | 776,000 | 10,000 | 0.04 | 0.00 | 49,400 | 2015-07-09 | |
| 22 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 136,000 | 10,000 | 0.01 | 0.00 | 46,900 | 2015-07-09 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 219,000 | 10,000 | 0.01 | 0.00 | 40,600 | 2015-07-09 | |
| 24 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 231,000 | 11,000 | 0.00 | 0.00 | 40,150 | 2015-07-09 | |
| 25 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 610,000 | 100,000 | 0.04 | 0.01 | 39,000 | 2015-07-09 | |
| 26 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,000 | 4,000 | 0.00 | 0.00 | 37,240 | 2015-07-09 | |
| 27 | 2369 | Coolpad Group Limited:O | 392,000 | 20,000 | 0.01 | 0.00 | 36,800 | 2015-07-09 | |
| 28 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 755,800 | 50,000 | 0.01 | 0.00 | 36,500 | 2015-07-09 | |
| 29 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 66,000 | 40,000 | 0.00 | 0.00 | 35,600 | 2015-07-09 | |
| 30 | 1816 | CGN Power Co., Ltd.:H | 463,000 | 10,000 | 0.00 | 0.00 | 34,700 | 2015-07-09 | |
| 31 | 0449 | Chigo Holding Limited:O | 400,000 | 220,000 | 0.00 | 0.00 | 33,660 | 2015-07-09 | |
| 32 | 1776 | GF Securities Co., Ltd.:H | 42,600 | 2,000 | 0.00 | 0.00 | 31,760 | 2015-07-09 | |
| 33 | 8088 | 8088 Investment Holdings Limited:O | 302,360 | 104,000 | 0.01 | 0.00 | 24,960 | 2015-07-09 | |
| 34 | 2357 | AviChina Industry & Technology Company Limited:H | 60,000 | 4,000 | 0.00 | 0.00 | 24,000 | 2015-07-09 | |
| 35 | 0433 | North Mining Shares Company Limited:O | 466,328 | 100,000 | 0.00 | 0.00 | 20,400 | * | 2015-07-09 |
| 36 | 0877 | OM Technologies (Group) Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 20,400 | 2015-07-09 | |
| 37 | 8041 | Luxey International (Holdings) Limited:O | 100,040 | 60,000 | 0.01 | 0.01 | 20,100 | 2015-07-09 | |
| 38 | 1076 | Imperial Pacific International Holdings Limited:O | 350,000 | 100,000 | 0.00 | 0.00 | 19,500 | 2015-07-09 | |
| 39 | 0235 | CSC Holdings Limited (HK):O | 1,735,000 | 50,000 | 0.03 | 0.00 | 19,000 | 2015-07-09 | |
| 40 | 1788 | Guotai Junan International Holdings Limited:O | 12,000 | 4,000 | 0.00 | -0.00 | 14,840 | 2015-07-09 | |
| 41 | 1338 | BaWang International (Group) Holding Limited:O | 166,000 | 30,000 | 0.01 | 0.00 | 14,700 | 2015-07-09 | |
| 42 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 80,000 | 30,000 | 0.01 | 0.00 | 13,650 | 2015-07-09 | |
| 43 | 1251 | SPT Energy Group Inc.:O | 24,000 | 12,000 | 0.00 | 0.00 | 13,320 | 2015-07-09 | |
| 44 | 6837 | Haitong Securities Co., Ltd.:H | 27,200 | 800 | 0.00 | 0.00 | 11,056 | 2015-07-09 | |
| 45 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 152,000 | 30,000 | 0.02 | 0.00 | 9,300 | 2015-07-09 | |
| 46 | 0618 | Peking University Resources (Holdings) Company Limited:O | 470,000 | 10,000 | 0.01 | 0.00 | 6,100 | 2015-07-09 | |
| 47 | 1461 | ZHONGTAI FUTURES Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 5,120 | 2015-07-09 | |
| 48 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 530,000 | 1,000 | 0.00 | 0.00 | 3,590 | 2015-07-09 | |
| 49 | 1142 | E&P Global Holdings Limited:O | 595,600 | -10,000 | 0.12 | -0.00 | -3,000 | 2015-07-09 | |
| 50 | 1164 | CGN Mining Company Limited:O | 200,000 | -10,000 | 0.00 | -0.00 | -6,400 | 2015-07-09 | |
| 51 | 0997 | Chinlink International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -11,000 | 2015-07-09 | |
| 52 | 0241 | Alibaba Health Information Technology Limited:O | 578,000 | -2,000 | 0.01 | -0.00 | -12,380 | 2015-07-09 | |
| 53 | 1559 | Kwan On Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -16,200 | 2015-07-09 | |
| 54 | 0348 | China Healthwise Holdings Limited:O | 754,000 | -30,000 | 0.01 | -0.00 | -19,500 | 2015-07-09 | |
| 55 | 8089 | Chinese Strategic Holdings Limited:O | 96,000 | -20,000 | 0.01 | -0.00 | -20,000 | 2015-07-09 | |
| 56 | 2700 | Green International Holdings Limited:O | 779,500 | -100,000 | 0.04 | -0.01 | -20,500 | 2015-07-09 | |
| 57 | 1443 | Fulum Group Holdings Limited:O | 70,000 | -20,000 | 0.01 | -0.00 | -22,800 | 2015-07-09 | |
| 58 | 1717 | Ausnutria Dairy Corporation Ltd:O | 0 | -10,000 | 0.00 | -0.00 | -30,000 | 2015-07-09 | |
| 59 | 2211 | Universal Health International Group Holding Limited:O | 110,000 | -10,000 | 0.01 | -0.00 | -34,700 | 2015-07-09 | |
| 60 | 0083 | SINO LAND COMPANY LIMITED:O | 16,719 | -4,000 | 0.00 | -0.00 | -48,320 | 2015-07-09 | |
| 61 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,750,000 | -80,000 | 0.01 | -0.00 | -58,400 | 2015-07-09 | |
| 62 | 0260 | AVIC Joy Holdings (HK) Limited:O | 721,500 | -200,000 | 0.01 | -0.00 | -67,000 | 2015-07-09 | |
| 63 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 71,919 | -10,000 | 0.00 | -0.00 | -68,300 | 2015-07-09 | |
| 64 | 0011 | HANG SENG BANK, LIMITED:O | 77,550 | -500 | 0.00 | -0.00 | -73,150 | 2015-07-09 | |
| 65 | 1199 | COSCO SHIPPING Ports Limited:O | 96,000 | -10,000 | 0.00 | -0.00 | -95,100 | 2015-07-09 | |
| 66 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 614,000 | -60,000 | 0.01 | -0.00 | -131,400 | 2015-07-09 | |
| 67 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 104,200 | -196,000 | 0.00 | -0.00 | -137,200 | 2015-07-09 | |
| 68 | 3328 | Bank of Communications Co., Ltd.:H | 987,598 | -22,000 | 0.00 | -0.00 | -158,400 | 2015-07-09 | |
| 69 | 0132 | Hing Yip Holdings Limited (BM):O | 70,800 | -200,000 | 0.00 | -0.01 | -184,000 | 2015-07-09 | |
| 70 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 231,000 | -30,000 | 0.01 | -0.00 | -213,600 | 2015-07-09 | |
| 71 | 3988 | BANK OF CHINA LIMITED:H | 2,433,599 | -53,000 | 0.00 | -0.00 | -228,430 | 2015-07-09 | |
| 72 | 0998 | China CITIC Bank Corporation Limited:H | 335,160 | -48,000 | 0.00 | -0.00 | -267,360 | 2015-07-09 | |
| 73 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 440,000 | -10,000 | 0.01 | -0.00 | -295,000 | 2015-07-09 | |
| 74 | 1060 | Damai Entertainment Holdings Limited (BM):O | 400,000 | -130,000 | 0.00 | -0.00 | -304,200 | 2015-07-09 | |
| 75 | 0285 | BYD Electronic (International) Company Limited:O | 185,500 | -55,000 | 0.01 | -0.00 | -462,000 | 2015-07-09 | |
| 76 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,431,543 | -287,000 | 0.00 | -0.00 | -1,828,190 | 2015-07-09 |
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