China Sunrise Securities (International) Limited 華升證券(國際)有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,400 | 12,000 | 0.00 | 0.00 | 3,837,600 | 2017-08-29 | |
| 2 | 1252 | China Tianrui Group Cement Company Limited:O | 13,631,000 | 661,000 | 0.46 | 0.02 | 2,141,640 | 2017-08-29 | |
| 3 | 3313 | ArtGo Holdings Limited:O | 4,855,000 | 230,000 | 0.23 | 0.01 | 223,100 | 2017-08-29 | |
| 4 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 20,000 | 20,000 | 0.00 | 0.00 | 197,600 | 2017-08-29 | |
| 5 | 0799 | IGG Inc:O | 30,000 | 10,000 | 0.00 | 0.00 | 121,800 | 2017-08-29 | |
| 6 | 2281 | Luzhou Xinglu Water (Group) Co., Ltd.:H | 18,829,000 | 3,000 | 8.76 | 0.00 | 4,980 | 2017-08-29 | |
| 7 | 1227 | National Investments Fund Limited:O | 400,000 | -100,000 | 0.02 | -0.00 | -7,000 | 2017-08-29 | |
| 8 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -48,000 | 2017-08-29 | |
| 9 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -89,100 | 2017-08-29 | |
| 10 | 6030 | CITIC Securities Company Limited:H | 0 | -50,500 | 0.00 | -0.00 | -860,520 | 2017-08-29 | |
| 11 | 1269 | China First Capital Group Limited:O | 756,876,000 | -1,118,000 | 15.84 | -0.02 | -3,275,740 | 2017-08-29 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 51,000 | -300,000 | 0.00 | -0.00 | -7,470,000 | 2017-08-29 |
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