China Sunrise Securities (International) Limited 華升證券(國際)有限公司
CCASS holding changes from 2017-08-09 to 2017-08-10
"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 | 2281 | Luzhou Xinglu Water (Group) Co., Ltd.:H | 18,826,000 | 4,332,000 | 8.76 | 2.02 | 7,494,360 | 2017-08-10 | |
| 2 | 1928 | Sands China Ltd.:O | 184,800 | 100,000 | 0.00 | 0.00 | 3,575,000 | 2017-08-10 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 51,000 | 50,000 | 0.00 | 0.00 | 1,212,500 | 2017-08-10 | |
| 4 | 6881 | China Galaxy Securities Co., Ltd.:H | 100,000 | 100,000 | 0.00 | 0.00 | 694,000 | 2017-08-10 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 20,000 | 20,000 | 0.00 | 0.00 | 206,000 | 2017-08-10 | |
| 6 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 42,800 | 2017-08-10 | |
| 7 | 0148 | Kingboard Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -17,900 | 2017-08-10 | |
| 8 | 1357 | Meitu, Inc.:O | 200,000 | -3,000 | 0.00 | -0.00 | -39,600 | 2017-08-10 | |
| 9 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -63,000 | 0.00 | -0.01 | -3,253,950 | 2017-08-10 | |
| 10 | 1269 | China First Capital Group Limited:O | 766,012,000 | -3,278,000 | 16.03 | -0.07 | -10,522,380 | 2017-08-10 |
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