SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2008-08-13 to 2008-08-14
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,767,000 | 50,000 | 0.00 | 0.00 | 260,000 | 2008-08-14 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,176,000 | 36,000 | 0.00 | 0.00 | 220,320 | 2008-08-14 | |
| 3 | 8173 | Hephaestus Holdings Limited:O | 945,000 | 160,000 | 0.05 | 0.01 | 142,400 | 2008-08-14 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 635,000 | 5,000 | 0.01 | 0.00 | 138,500 | 2008-08-14 | |
| 5 | 0062 | Transport International Holdings Limited:O | 25,312 | 4,000 | 0.01 | 0.00 | 115,600 | 2008-08-14 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 600 | 500 | 0.00 | 0.00 | 104,900 | 2008-08-14 | |
| 7 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 12,800 | 7,600 | 0.00 | 0.00 | 101,232 | 2008-08-14 | |
| 8 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 5,527,974 | 100,000 | 0.22 | 0.00 | 69,000 | 2008-08-14 | |
| 9 | 0941 | China Mobile Limited (HK):O | 122,500 | 500 | 0.00 | 0.00 | 47,400 | 2008-08-14 | |
| 10 | 0347 | Angang Steel Company Limited:H | 112,560 | 4,000 | 0.01 | 0.00 | 45,120 | 2008-08-14 | |
| 11 | 0697 | Shoucheng Holdings Limited:O | 334,000 | 20,000 | 0.00 | 0.00 | 39,400 | 2008-08-14 | |
| 12 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 168,000 | 10,000 | 0.01 | 0.00 | 34,100 | 2008-08-14 | |
| 13 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 152,300 | 20,000 | 0.01 | 0.00 | 29,000 | 2008-08-14 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 69,000 | 1,000 | 0.00 | 0.00 | 24,400 | 2008-08-14 | |
| 15 | 2324 | Capital VC Limited:O | 1,349,950 | 449,983 | 0.07 | -0.00 | 24,299 | 2008-08-14 | |
| 16 | 1133 | Harbin Electric Company Limited:H | 122,000 | 2,000 | 0.02 | 0.00 | 17,680 | 2008-08-14 | |
| 17 | 1031 | Kingston Financial Group Limited:O | 607,330 | 50,000 | 0.01 | 0.00 | 11,000 | 2008-08-14 | |
| 18 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 29,517 | 10,000 | 0.00 | 0.00 | 11,000 | 2008-08-14 | |
| 19 | 0297 | Sinofert Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,440 | 2008-08-14 | |
| 20 | 3983 | China BlueChemical Ltd.:H | 322,000 | -2,000 | 0.02 | -0.00 | -8,840 | 2008-08-14 | |
| 21 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 86,000 | -2,000 | 0.00 | -0.00 | -9,420 | 2008-08-14 | |
| 22 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 334,000 | -2,000 | 0.02 | -0.00 | -22,200 | 2008-08-14 | |
| 23 | 1199 | COSCO SHIPPING Ports Limited:O | 138,000 | -2,000 | 0.01 | -0.00 | -22,600 | 2008-08-14 | |
| 24 | 1893 | China National Materials Company Limited:H | 99,000 | -5,000 | 0.01 | -0.00 | -27,600 | 2008-08-14 | |
| 25 | 3889 | Global Corn Group Limited:O | 6,000 | -28,000 | 0.00 | -0.00 | -33,880 | 2008-08-14 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,070,000 | -4,000 | 0.01 | -0.00 | -40,240 | 2008-08-14 | |
| 27 | 1389 | Ming An (Holdings) Company Limited (The):O | 128,000 | -40,000 | 0.00 | -0.00 | -44,000 | 2008-08-14 | |
| 28 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 788,000 | -30,000 | 0.20 | -0.01 | -45,300 | 2008-08-14 | |
| 29 | 1088 | China Shenhua Energy Company Limited:H | 111,000 | -3,000 | 0.00 | -0.00 | -74,550 | 2008-08-14 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 309,931 | -800 | 0.00 | -0.00 | -100,320 | 2008-08-14 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 204,700 | -1,000 | 0.02 | -0.00 | -101,000 | 2008-08-14 | |
| 32 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 28,000 | -1,000 | 0.00 | -0.00 | -112,000 | 2008-08-14 | |
| 33 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -118,000 | 2008-08-14 |
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