SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2016-10-12 to 2016-10-13
"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 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,717,000 | 50,000 | 0.04 | 0.00 | 579,000 | 2016-10-13 | |
| 2 | 0883 | CNOOC LIMITED:O | 566,000 | 50,000 | 0.00 | 0.00 | 509,000 | 2016-10-13 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 418,722 | 10,000 | 0.01 | 0.00 | 425,000 | 2016-10-13 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 274,563 | 2,000 | 0.02 | 0.00 | 406,400 | 2016-10-13 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 102,735 | 18,000 | 0.00 | 0.00 | 173,700 | 2016-10-13 | |
| 6 | 0019 | SWIRE PACIFIC LIMITED:A | 13,500 | 2,000 | 0.00 | 0.00 | 164,000 | 2016-10-13 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 36,363 | 1,000 | 0.00 | 0.00 | 113,600 | 2016-10-13 | |
| 8 | 1460 | ICO Group Limited:O | 712,000 | 500,000 | 0.02 | 0.01 | 105,000 | 2016-10-13 | |
| 9 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 69,030 | 20,000 | 0.00 | 0.00 | 94,800 | 2016-10-13 | |
| 10 | 0083 | SINO LAND COMPANY LIMITED:O | 28,200 | 6,000 | 0.00 | 0.00 | 78,720 | 2016-10-13 | |
| 11 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 53,000 | 2,000 | 0.00 | 0.00 | 75,700 | 2016-10-13 | |
| 12 | 6881 | China Galaxy Securities Co., Ltd.:H | 135,000 | 10,000 | 0.00 | 0.00 | 70,500 | 2016-10-13 | |
| 13 | 2312 | China Financial Leasing Group Limited:O | 12,180,000 | 200,000 | 1.96 | 0.03 | 68,000 | 2016-10-13 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 74,436 | 1,000 | 0.00 | 0.00 | 54,650 | 2016-10-13 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 90,133 | 4,000 | 0.00 | 0.00 | 50,960 | 2016-10-13 | |
| 16 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 15,573 | 1,000 | 0.00 | 0.00 | 45,450 | 2016-10-13 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,998,083 | 7,000 | 0.00 | 0.00 | 38,990 | 2016-10-13 | |
| 18 | 1109 | CHINA RESOURCES LAND LIMITED:O | 41,111 | 2,000 | 0.00 | 0.00 | 38,800 | 2016-10-13 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 135,900 | 500 | 0.01 | 0.00 | 38,250 | 2016-10-13 | |
| 20 | 0166 | New Times Corporation Limited (BM):O | 1,221,250 | 130,000 | 0.02 | 0.00 | 35,750 | 2016-10-13 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,180,300 | 20,000 | 0.03 | 0.00 | 33,800 | 2016-10-13 | |
| 22 | 2789 | Yuanda China Holdings Limited:O | 1,402,000 | 110,000 | 0.02 | 0.00 | 25,080 | 2016-10-13 | |
| 23 | 2211 | Universal Health International Group Holding Limited:O | 550,000 | 50,000 | 0.02 | 0.00 | 18,250 | 2016-10-13 | |
| 24 | 2686 | AAG Energy Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 13,900 | 2016-10-13 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 108,500 | -500 | 0.00 | -0.00 | -20,150 | 2016-10-13 | |
| 26 | 1733 | E-Commodities Holdings Limited:O | 88,250 | -26,000 | 0.00 | -0.00 | -21,060 | 2016-10-13 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 504,000 | -4,000 | 0.00 | -0.00 | -21,280 | 2016-10-13 | |
| 28 | 3823 | Tech Pro Technology Development Limited:O | 440,000 | -200,000 | 0.01 | -0.00 | -44,400 | 2016-10-13 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,213,529 | -10,000 | 0.00 | -0.00 | -46,900 | 2016-10-13 | |
| 30 | 0753 | Air China Limited:H | 256,000 | -10,000 | 0.01 | -0.00 | -50,600 | 2016-10-13 | |
| 31 | 6837 | Haitong Securities Co., Ltd.:H | 20,400 | -4,000 | 0.00 | -0.00 | -53,680 | 2016-10-13 | |
| 32 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 232,000 | -14,000 | 0.01 | -0.00 | -54,880 | 2016-10-13 | |
| 33 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 318,500 | -1,500 | 0.03 | -0.00 | -57,900 | 2016-10-13 | |
| 34 | 3813 | Pou Sheng International (Holdings) Limited:O | 0 | -30,000 | 0.00 | -0.00 | -71,400 | 2016-10-13 | |
| 35 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -80,000 | 2016-10-13 | |
| 36 | 1886 | China Huiyuan Juice Group Limited:O | 498,000 | -30,000 | 0.02 | -0.00 | -89,100 | 2016-10-13 | |
| 37 | 0699 | CAR Inc.:O | 13,000 | -20,000 | 0.00 | -0.00 | -171,400 | 2016-10-13 | |
| 38 | 0670 | China Eastern Airlines Corporation Limited:H | 178,000 | -50,000 | 0.00 | -0.00 | -178,500 | 2016-10-13 | |
| 39 | 2326 | New Provenance Everlasting Holdings Limited:O | 200,000 | -400,000 | 0.00 | -0.00 | -212,000 | 2016-10-13 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 558,461 | -14,800 | 0.00 | -0.00 | -854,700 | 2016-10-13 |
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