SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2018-08-09 to 2018-08-10
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0880 | SJM Holdings Limited:O | 260,000 | 50,000 | 0.00 | 0.00 | 463,500 | 2018-08-10 | |
| 2 | 1810 | Xiaomi Corporation:B | 52,800 | 20,400 | 0.00 | 0.00 | 370,464 | 2018-08-10 | |
| 3 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 382,000 | 50,000 | 0.01 | 0.00 | 234,000 | 2018-08-10 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 131,929 | 3,000 | 0.00 | 0.00 | 120,150 | 2018-08-10 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 287,750 | 20,000 | 0.01 | 0.00 | 96,000 | 2018-08-10 | |
| 6 | 0788 | China Tower Corporation Limited:H | 92,000 | 52,000 | 0.00 | 0.00 | 67,600 | 2018-08-10 | |
| 7 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 65,200 | 2018-08-10 | |
| 8 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,839,000 | 4,000 | 0.04 | 0.00 | 52,480 | 2018-08-10 | |
| 9 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 51,200 | 2018-08-10 | |
| 10 | 1958 | BAIC Motor Corporation Limited:H | 11,000 | 6,000 | 0.00 | 0.00 | 37,920 | 2018-08-10 | |
| 11 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 179,200 | 4,000 | 0.00 | 0.00 | 35,560 | 2018-08-10 | |
| 12 | 1812 | Shandong Chenming Paper Holdings Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 32,500 | 2018-08-10 | |
| 13 | 1715 | Volcano Spring International Holdings Limited:O | 280,000 | 80,000 | 0.02 | 0.01 | 30,400 | 2018-08-10 | |
| 14 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 50,000 | 19,000 | 0.01 | 0.00 | 18,430 | 2018-08-10 | |
| 15 | 3323 | China National Building Material Company Limited:H | 142,450 | 850 | 0.00 | 0.00 | 7,055 | 2018-08-10 | |
| 16 | 0559 | DeTai New Energy Group Limited:O | 1,780,000 | 180,000 | 0.01 | 0.00 | 5,940 | 2018-08-10 | |
| 17 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 17,000 | 500 | 0.00 | 0.00 | 5,420 | 2018-08-10 | |
| 18 | 1186 | China Railway Construction Corporation Limited:H | 47,500 | 500 | 0.00 | 0.00 | 4,810 | 2018-08-10 | |
| 19 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 708,500 | 0 | 0.03 | -0.23 | 0 | 2018-08-10 | |
| 20 | 2211 | Universal Health International Group Holding Limited:O | 50,000 | -1,000 | 0.00 | -0.00 | -90 | 2018-08-10 | |
| 21 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 465,450 | -2,020 | 0.02 | -0.00 | -196 | 2018-08-10 | |
| 22 | 0153 | China Saite Group Company Limited:O | 266,000 | -2,000 | 0.01 | -0.00 | -1,020 | 2018-08-10 | |
| 23 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 16,000 | -1,000 | 0.00 | -0.00 | -1,020 | 2018-08-10 | |
| 24 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 126,500 | -500 | 0.00 | -0.00 | -1,025 | 2018-08-10 | |
| 25 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 355,000 | -1,000 | 0.00 | -0.00 | -2,130 | 2018-08-10 | |
| 26 | 1776 | GF Securities Co., Ltd.:H | 29,600 | -200 | 0.00 | -0.00 | -2,160 | 2018-08-10 | |
| 27 | 1361 | 361 Degrees International Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -2,200 | 2018-08-10 | |
| 28 | 0606 | China Agri-Industries Holdings Limited:O | 875,300 | -1,000 | 0.02 | -0.00 | -3,170 | 2018-08-10 | |
| 29 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 27,293 | -1,650 | 0.00 | -0.00 | -3,416 | 2018-08-10 | |
| 30 | 0410 | SOHO CHINA LIMITED:O | 263,500 | -1,000 | 0.01 | -0.00 | -3,740 | 2018-08-10 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 213,000 | -1,000 | 0.01 | -0.00 | -6,810 | 2018-08-10 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,561,508 | -2,000 | 0.00 | -0.00 | -11,560 | 2018-08-10 | |
| 33 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 48,880 | -36,285 | 0.00 | -0.00 | -14,151 | 2018-08-10 | |
| 34 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 332,000 | -4,000 | 0.02 | -0.00 | -16,280 | 2018-08-10 | |
| 35 | 0916 | China Longyuan Power Group Corporation Limited:H | 118,000 | -3,000 | 0.00 | -0.00 | -21,210 | 2018-08-10 | |
| 36 | 3969 | China Railway Signal & Communication Corporation Limited:H | 45,000 | -5,000 | 0.00 | -0.00 | -28,000 | 2018-08-10 | |
| 37 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 493,338 | -10,000 | 0.01 | -0.00 | -28,100 | 2018-08-10 | |
| 38 | 3993 | CMOC Group Limited (CN):H | 810,000 | -9,000 | 0.02 | -0.00 | -32,310 | 2018-08-10 | |
| 39 | 2800 | Tracker Fund of Hong Kong:Unit | 153,620 | -1,200 | 0.01 | -0.00 | -34,800 | 2018-08-10 | |
| 40 | 0333 | Top Form International Limited:O | 219,200 | -24,000 | 0.10 | -0.01 | -36,480 | 2018-08-10 | |
| 41 | 8525 | Baiying Holdings Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -38,800 | 2018-08-10 | |
| 42 | 1765 | XJ International Holdings Co., Ltd.:O | 30,000 | -20,000 | 0.00 | -0.00 | -43,200 | 2018-08-10 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 2,406,247 | -12,204 | 0.00 | -0.00 | -44,178 | 2018-08-10 | |
| 44 | 3333 | China Evergrande Group:O | 14,000 | -2,000 | 0.00 | -0.00 | -56,700 | 2018-08-10 | |
| 45 | 0272 | SHUI ON LAND LIMITED:O | 130,001 | -30,000 | 0.00 | -0.00 | -56,700 | 2018-08-10 | |
| 46 | 1988 | China Minsheng Banking Corp., Ltd.:H | 199,056 | -10,000 | 0.00 | -0.00 | -57,300 | 2018-08-10 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 514,000 | -10,000 | 0.00 | -0.00 | -59,300 | 2018-08-10 | |
| 48 | 0144 | China Merchants Port Holdings Company Limited:O | 342,000 | -4,000 | 0.01 | -0.00 | -65,600 | 2018-08-10 | |
| 49 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 76,500 | -7,500 | 0.00 | -0.00 | -77,700 | 2018-08-10 | |
| 50 | 0700 | TENCENT HOLDINGS LIMITED:O | 64,600 | -500 | 0.00 | -0.00 | -185,000 | 2018-08-10 | |
| 51 | 1630 | Kin Shing Holdings Limited:O | 0 | -360,000 | 0.00 | -0.02 | -205,200 | 2018-08-10 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy