SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2016-05-04 to 2016-05-05
"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 | 0941 | China Mobile Limited (HK):O | 73,668 | 5,500 | 0.00 | 0.00 | 483,450 | 2016-05-05 | |
| 2 | 6030 | CITIC Securities Company Limited:H | 32,500 | 20,000 | 0.00 | 0.00 | 332,000 | 2016-05-05 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 158,750 | 2,000 | 0.00 | 0.00 | 185,200 | 2016-05-05 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 124,000 | 6,000 | 0.00 | 0.00 | 134,100 | 2016-05-05 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 49,300 | 700 | 0.00 | 0.00 | 107,240 | 2016-05-05 | |
| 6 | 0364 | Blockchain Group Company Limited:O | 4,626,870 | 2,000,000 | 0.02 | 0.01 | 104,000 | 2016-05-05 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 50,363 | 1,000 | 0.00 | 0.00 | 93,200 | 2016-05-05 | |
| 8 | 0209 | Winshine Science Company Limited:O | 3,524,000 | 300,000 | 0.14 | 0.01 | 87,000 | 2016-05-05 | |
| 9 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 26,000 | 10,000 | 0.00 | 0.00 | 55,400 | 2016-05-05 | |
| 10 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 77,000 | 35,000 | 0.00 | 0.00 | 53,550 | 2016-05-05 | |
| 11 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 246,000 | 14,000 | 0.01 | 0.00 | 52,500 | 2016-05-05 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,242,529 | 10,000 | 0.00 | 0.00 | 40,300 | 2016-05-05 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 95,735 | 5,000 | 0.00 | 0.00 | 37,200 | 2016-05-05 | |
| 14 | 2389 | Beijing Health (Holdings) Limited (KY):O | 3,744,000 | 60,000 | 0.06 | 0.00 | 34,200 | 2016-05-05 | |
| 15 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 58,000 | 5,000 | 0.02 | 0.00 | 20,250 | 2016-05-05 | |
| 16 | 0288 | WH Group Limited (KY):O | 47,000 | 3,000 | 0.00 | 0.00 | 17,700 | 2016-05-05 | |
| 17 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 190,000 | 8,000 | 0.05 | 0.00 | 9,360 | 2016-05-05 | |
| 18 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | -74,000 | 0.02 | -0.00 | -9,472 | 2016-05-05 | |
| 19 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 35,332 | -10,900 | 0.00 | -0.00 | -14,824 | 2016-05-05 | |
| 20 | 1733 | E-Commodities Holdings Limited:O | 65,000 | -100,000 | 0.00 | -0.00 | -20,100 | 2016-05-05 | |
| 21 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 41,000 | -2,000 | 0.00 | -0.00 | -71,400 | 2016-05-05 | |
| 22 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 320,000 | -100,000 | 0.05 | -0.02 | -78,000 | 2016-05-05 | |
| 23 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 0 | -16,000 | 0.00 | -0.01 | -92,000 | 2016-05-05 | |
| 24 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 440,000 | -100,000 | 0.00 | -0.00 | -178,000 | 2016-05-05 |
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