SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2016-09-29 to 2016-09-30
"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 | 2389 | Beijing Health (Holdings) Limited (KY):O | 5,184,000 | 600,000 | 0.08 | 0.01 | 270,000 | 2016-09-30 | |
| 2 | 3333 | China Evergrande Group:O | 392,000 | 50,000 | 0.00 | 0.00 | 262,000 | 2016-09-30 | |
| 3 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 11,200 | 10,000 | 0.00 | 0.00 | 122,000 | 2016-09-30 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 16,573 | 2,000 | 0.00 | 0.00 | 92,000 | 2016-09-30 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,991,083 | 10,000 | 0.00 | 0.00 | 57,500 | 2016-09-30 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 78,133 | 4,000 | 0.00 | 0.00 | 51,360 | 2016-09-30 | |
| 7 | 3813 | Pou Sheng International (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 51,200 | 2016-09-30 | |
| 8 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 40,000 | 1,000 | 0.00 | 0.00 | 45,750 | 2016-09-30 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 459,000 | 2,000 | 0.01 | 0.00 | 40,000 | 2016-09-30 | |
| 10 | 2638 | HK Electric Investments Limited:O | 158,750 | 5,000 | 0.00 | 0.00 | 38,000 | 2016-09-30 | |
| 11 | 3823 | Tech Pro Technology Development Limited:O | 1,040,000 | 200,000 | 0.02 | 0.00 | 35,600 | 2016-09-30 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 387,250 | 5,000 | 0.00 | 0.00 | 34,600 | 2016-09-30 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 276,000 | 6,000 | 0.01 | 0.00 | 33,600 | 2016-09-30 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 87,735 | 3,000 | 0.00 | 0.00 | 30,240 | 2016-09-30 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 568,020 | 400 | 0.00 | 0.00 | 22,860 | 2016-09-30 | |
| 16 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 146,000 | 10,000 | 0.01 | 0.00 | 18,400 | 2016-09-30 | |
| 17 | 1165 | Shunfeng International Clean Energy Limited:O | 210,000 | 20,000 | 0.00 | 0.00 | 18,400 | 2016-09-30 | |
| 18 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 57,000 | 4,000 | 0.02 | 0.00 | 17,520 | 2016-09-30 | |
| 19 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 17,000 | 1,000 | 0.00 | 0.00 | 17,440 | 2016-09-30 | |
| 20 | 2669 | China Overseas Property Holdings Limited:O | 209,333 | 10,000 | 0.01 | 0.00 | 16,000 | 2016-09-30 | |
| 21 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 600 | 200 | 0.00 | 0.00 | 15,370 | 2016-09-30 | |
| 22 | 2789 | Yuanda China Holdings Limited:O | 1,292,000 | 60,000 | 0.02 | 0.00 | 13,200 | 2016-09-30 | |
| 23 | 8203 | Kaisun Holdings Limited:O | 440,000 | 200,000 | 0.01 | 0.01 | 8,000 | 2016-09-30 | |
| 24 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 154,400 | -1,000 | 0.01 | -0.00 | -2,720 | 2016-09-30 | |
| 25 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 320,000 | -10,000 | 0.03 | -0.00 | -7,500 | 2016-09-30 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 193,000 | -3,000 | 0.01 | -0.00 | -7,920 | 2016-09-30 | |
| 27 | 0263 | GT GROUP HOLDINGS LIMITED:O | 16,174 | -48,000 | 0.00 | -0.01 | -13,680 | 2016-09-30 | |
| 28 | 1520 | Virtual Mind Holding Company Limited:O | 186,000 | -30,000 | 0.03 | -0.00 | -16,800 | 2016-09-30 | |
| 29 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -22,200 | 2016-09-30 | |
| 30 | 3623 | China Success Finance Group Holdings Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -22,400 | 2016-09-30 | |
| 31 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 174,750 | -4,000 | 0.01 | -0.00 | -30,200 | 2016-09-30 | |
| 32 | 3893 | CROSSTEC Group Holdings Limited:O | 100,000 | -280,000 | 0.00 | -0.01 | -39,480 | 2016-09-30 | |
| 33 | 0136 | China Ruyi Holdings Limited:O | 550,132 | -100,000 | 0.00 | -0.00 | -49,500 | 2016-09-30 | |
| 34 | 8059 | Glory Flame Holdings Limited:O | 225,000 | -140,000 | 0.03 | -0.02 | -79,800 | 2016-09-30 | |
| 35 | 1766 | CRRC Corporation Limited:H | 558,100 | -25,000 | 0.01 | -0.00 | -175,000 | 2016-09-30 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 274,363 | -2,000 | 0.02 | -0.00 | -407,600 | 2016-09-30 | |
| 37 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,587,000 | -50,000 | 0.04 | -0.00 | -616,000 | 2016-09-30 |
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