SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 3993 | CMOC Group Limited (CN):H | 511,000 | 170,000 | 0.04 | 0.01 | 861,900 | 2015-08-18 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,545 | 10,000 | 0.00 | 0.00 | 473,500 | 2015-08-18 | |
| 3 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 5,720 | 4,000 | 0.00 | 0.00 | 187,400 | 2015-08-18 | |
| 4 | 2038 | FIH Mobile Limited:O | 184,000 | 30,000 | 0.00 | 0.00 | 117,300 | 2015-08-18 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,367,791 | 7,000 | 0.02 | 0.00 | 109,200 | 2015-08-18 | |
| 6 | 2389 | Beijing Health (Holdings) Limited (KY):O | 2,790,000 | 132,000 | 0.05 | 0.00 | 106,920 | 2015-08-18 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,282,029 | 20,000 | 0.00 | 0.00 | 102,400 | 2015-08-18 | |
| 8 | 8051 | CircuTech International Holdings Limited:O | 350,000 | 200,000 | 0.04 | 0.02 | 75,000 | 2015-08-18 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 1,069,598 | 10,000 | 0.00 | 0.00 | 65,000 | 2015-08-18 | |
| 10 | 0494 | LI & FUNG LIMITED:O | 84,000 | 10,000 | 0.00 | 0.00 | 55,500 | 2015-08-18 | |
| 11 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 45,200 | 2015-08-18 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 169,000 | 20,000 | 0.00 | 0.00 | 43,600 | 2015-08-18 | |
| 13 | 1988 | China Minsheng Banking Corp., Ltd.:H | 246,920 | 5,000 | 0.00 | 0.00 | 42,050 | 2015-08-18 | |
| 14 | 0371 | Beijing Enterprises Water Group Limited:O | 8,384,000 | 6,000 | 0.10 | 0.00 | 31,980 | 2015-08-18 | |
| 15 | 1618 | Metallurgical Corporation of China Ltd.:H | 144,000 | 10,000 | 0.01 | 0.00 | 29,000 | 2015-08-18 | |
| 16 | 0931 | China HK Power Smart Energy Group Limited:O | 4,175,000 | 100,000 | 0.01 | 0.00 | 28,000 | 2015-08-18 | |
| 17 | 1037 | Maxnerva Technology Services Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 22,400 | 2015-08-18 | |
| 18 | 0574 | Pa Shun International Holdings Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 19,200 | 2015-08-18 | |
| 19 | 8242 | GSN Corporations Limited:O | 287,500 | 30,000 | 0.08 | 0.01 | 10,800 | 2015-08-18 | |
| 20 | 8212 | Celebrate International Holdings Limited:O | 600,000 | 100,000 | 0.03 | 0.00 | 8,900 | 2015-08-18 | |
| 21 | 0668 | Doyen International Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 6,440 | 2015-08-18 | |
| 22 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 4,000 | -0 | 0.01 | -0.02 | -0 | 2015-08-18 | |
| 23 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 65,112 | -3 | 0.08 | -0.00 | -13 | 2015-08-18 | |
| 24 | 0449 | Chigo Holding Limited:O | 180,000 | -20,000 | 0.00 | -0.00 | -3,200 | 2015-08-18 | |
| 25 | 8226 | KOALA Financial Group Limited:O | 100,000 | -16,000 | 0.01 | -0.00 | -8,800 | 2015-08-18 | |
| 26 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.01 | -0.00 | -11,900 | 2015-08-18 | |
| 27 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 652,400 | -10,000 | 0.07 | -0.00 | -12,000 | 2015-08-18 | |
| 28 | 2357 | AviChina Industry & Technology Company Limited:H | 44,000 | -2,000 | 0.00 | -0.00 | -13,200 | 2015-08-18 | |
| 29 | 0185 | Zensun Enterprises Limited:O | 2,201,600 | -50,000 | 0.05 | -0.00 | -15,000 | 2015-08-18 | |
| 30 | 0340 | Tongguan Gold Group Limited:O | 1,708,200 | -100,000 | 0.01 | -0.00 | -16,500 | 2015-08-18 | |
| 31 | 1089 | Leyou Technologies Holdings Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -18,200 | 2015-08-18 | |
| 32 | 8019 | Hao Wen Holdings Limited:O | 250,000 | -400,000 | 0.00 | -0.01 | -23,200 | 2015-08-18 | |
| 33 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -29,700 | 2015-08-18 | |
| 34 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 243,844 | -10,000 | 0.00 | -0.00 | -30,100 | 2015-08-18 | |
| 35 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 716,298 | -305,000 | 0.01 | -0.00 | -31,415 | 2015-08-18 | |
| 36 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 120,000 | -30,000 | 0.00 | -0.00 | -38,700 | 2015-08-18 | |
| 37 | 0665 | Haitong International Securities Group Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -41,000 | 2015-08-18 | |
| 38 | 0383 | Tian An Medicare Limited (BM):O | 56,000 | -100,000 | 0.00 | -0.00 | -43,500 | 2015-08-18 | |
| 39 | 3333 | China Evergrande Group:O | 112,000 | -10,000 | 0.00 | -0.00 | -48,900 | 2015-08-18 | |
| 40 | 0346 | Yanchang Petroleum International Limited:O | 660,000 | -200,000 | 0.01 | -0.00 | -51,000 | 2015-08-18 | |
| 41 | 2888 | STANDARD CHARTERED PLC:O | 10,428 | -500 | 0.00 | -0.00 | -51,450 | 2015-08-18 | |
| 42 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 200 | -70,000 | 0.00 | -0.00 | -53,200 | 2015-08-18 | |
| 43 | 1273 | Hong Kong Finance Group Limited:O | 56,000 | -60,000 | 0.01 | -0.01 | -58,200 | 2015-08-18 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 308,000 | -10,000 | 0.00 | -0.00 | -68,100 | 2015-08-18 | |
| 45 | 0700 | TENCENT HOLDINGS LIMITED:O | 52,500 | -500 | 0.00 | -0.00 | -69,700 | 2015-08-18 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 235,000 | -10,000 | 0.01 | -0.00 | -78,800 | 2015-08-18 | |
| 47 | 0988 | Silk Road Logistics Holdings Limited:O | 142,831 | -90,000 | 0.00 | -0.00 | -90,000 | 2015-08-18 | |
| 48 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 155,000 | -4,000 | 0.03 | -0.00 | -93,400 | 2015-08-18 | |
| 49 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 36,000 | -100,000 | 0.00 | -0.00 | -102,000 | 2015-08-18 | |
| 50 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 40,000 | -3,000 | 0.00 | -0.00 | -102,000 | 2015-08-18 | |
| 51 | 0952 | Quam Plus International Financial Limited:O | 120,661 | -100,000 | 0.01 | -0.01 | -141,000 | 2015-08-18 | |
| 52 | 0692 | Shenzhou Space Park Group Limited:O | 950,036 | -460,000 | 0.03 | -0.01 | -142,600 | 2015-08-18 | |
| 53 | 0290 | GoFintech Quantum Innovation Limited:O | 300,000 | -1,000,000 | 0.01 | -0.03 | -150,000 | 2015-08-18 | |
| 54 | 0472 | New Silkroad Culturaltainment Limited:O | 40,000 | -90,000 | 0.00 | -0.00 | -192,600 | 2015-08-18 | |
| 55 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 224,580 | -1,000 | 0.02 | -0.00 | -203,000 | 2015-08-18 | |
| 56 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 35,415 | -7,200 | 0.00 | -0.00 | -205,920 | 2015-08-18 | |
| 57 | 8059 | Glory Flame Holdings Limited:O | 1,660,000 | -110,000 | 0.27 | -0.02 | -235,400 | 2015-08-18 | |
| 58 | 0267 | CITIC Limited (HK):O | 218,178 | -20,000 | 0.00 | -0.00 | -296,800 | 2015-08-18 | |
| 59 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 232,000 | -108,000 | 0.01 | -0.00 | -342,360 | 2015-08-18 | |
| 60 | 6863 | China Huishan Dairy Holdings Company Limited:O | 597,000 | -280,000 | 0.00 | -0.00 | -708,400 | 2015-08-18 | |
| 61 | 0941 | China Mobile Limited (HK):O | 73,168 | -23,000 | 0.00 | -0.00 | -2,304,600 | 2015-08-18 |
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