SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2012-04-02 to 2012-04-03
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 63,000 | 26,000 | 0.00 | 0.00 | 2,502,500 | 2012-04-03 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 144,000 | 30,000 | 0.00 | 0.00 | 216,900 | 2012-04-03 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 62,150 | 2,000 | 0.00 | 0.00 | 205,200 | 2012-04-03 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,505,764 | 30,000 | 0.00 | 0.00 | 183,600 | 2012-04-03 | |
| 5 | 0067 | China Lumena New Materials Corp.:O | 1,144,000 | 70,000 | 0.02 | 0.00 | 116,200 | 2012-04-03 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 37,189 | 2,000 | 0.00 | 0.00 | 87,600 | 2012-04-03 | |
| 7 | 0743 | Asia Cement (China) Holdings Corporation:O | 60,000 | 20,000 | 0.00 | 0.00 | 82,200 | 2012-04-03 | |
| 8 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 99,000 | 20,000 | 0.00 | 0.00 | 75,600 | 2012-04-03 | |
| 9 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 162,000 | 5,000 | 0.00 | 0.00 | 69,100 | 2012-04-03 | |
| 10 | 1766 | CRRC Corporation Limited:H | 202,000 | 10,000 | 0.01 | 0.00 | 54,300 | 2012-04-03 | |
| 11 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 386,000 | 20,000 | 0.02 | 0.00 | 47,000 | 2012-04-03 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 86,659 | 1,000 | 0.00 | 0.00 | 43,500 | 2012-04-03 | |
| 13 | 0703 | Future Bright Holdings Limited:O | 150,000 | 60,000 | 0.03 | 0.01 | 40,200 | 2012-04-03 | |
| 14 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 53,700 | 10,000 | 0.00 | 0.00 | 40,100 | 2012-04-03 | |
| 15 | 8351 | Larry Jewelry International Company Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 37,500 | 2012-04-03 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 2,437,837 | 10,000 | 0.00 | 0.00 | 32,000 | 2012-04-03 | |
| 17 | 1893 | China National Materials Company Limited:H | 89,000 | 10,000 | 0.01 | 0.00 | 31,800 | 2012-04-03 | |
| 18 | 0449 | Chigo Holding Limited:O | 600,000 | 150,000 | 0.01 | 0.00 | 31,500 | 2012-04-03 | |
| 19 | 0573 | Tao Heung Holdings Limited:O | 11,000 | 6,000 | 0.00 | 0.00 | 25,080 | 2012-04-03 | |
| 20 | 0371 | Beijing Enterprises Water Group Limited:O | 10,234,000 | 10,000 | 0.15 | 0.00 | 17,000 | 2012-04-03 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 106,000 | 2,000 | 0.00 | 0.00 | 15,680 | 2012-04-03 | |
| 22 | 0082 | Crazy Sports Group Limited:O | 914,000 | 10,000 | 0.03 | 0.00 | 10,400 | 2012-04-03 | |
| 23 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 450,000 | -10,000 | 0.11 | -0.00 | -22,000 | 2012-04-03 | |
| 24 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 96,000 | -12,000 | 0.00 | -0.00 | -23,400 | 2012-04-03 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,962,537 | -6,000 | 0.00 | -0.00 | -30,660 | 2012-04-03 | |
| 26 | 0552 | China Communications Services Corporation Limited:H | 26,000 | -10,000 | 0.00 | -0.00 | -38,300 | 2012-04-03 | |
| 27 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -39,900 | 2012-04-03 | |
| 28 | 1101 | China Huarong Energy Company Limited:O | 576,500 | -20,000 | 0.01 | -0.00 | -40,000 | 2012-04-03 | |
| 29 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 1,708,000 | -50,000 | 0.04 | -0.00 | -50,000 | 2012-04-03 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 160,000 | -10,000 | 0.01 | -0.00 | -51,000 | 2012-04-03 | |
| 31 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,383,000 | -37,000 | 0.03 | -0.00 | -54,760 | 2012-04-03 | |
| 32 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | -25,000 | 0.00 | -0.00 | -57,750 | 2012-04-03 | |
| 33 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 387,000 | -20,000 | 0.01 | -0.00 | -58,400 | 2012-04-03 | |
| 34 | 1822 | China Wood International Holding Co., Limited:O | 300,000 | -200,000 | 0.05 | -0.03 | -60,000 | 2012-04-03 | |
| 35 | 1149 | Anxin-China Holdings Limited:O | 64,000 | -40,000 | 0.00 | -0.00 | -62,000 | 2012-04-03 | |
| 36 | 0389 | China Tontine Wines Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -72,800 | 2012-04-03 | |
| 37 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 60,000 | -20,000 | 0.00 | -0.00 | -116,200 | 2012-04-03 | |
| 38 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 549,000 | -48,000 | 0.01 | -0.00 | -149,760 | 2012-04-03 | |
| 39 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 562,000 | -55,000 | 0.00 | -0.00 | -188,100 | 2012-04-03 | |
| 40 | 1011 | China NT Pharma Group Company Limited:O | 2,000 | -150,000 | 0.00 | -0.01 | -211,500 | 2012-04-03 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 622,000 | -20,000 | 0.00 | -0.00 | -222,800 | 2012-04-03 | |
| 42 | 3333 | China Evergrande Group:O | 61,000 | -50,000 | 0.00 | -0.00 | -229,000 | 2012-04-03 | |
| 43 | 0883 | CNOOC LIMITED:O | 64,000 | -20,000 | 0.00 | -0.00 | -318,800 | 2012-04-03 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 664,042 | -4,800 | 0.00 | -0.00 | -334,080 | 2012-04-03 | |
| 45 | 1088 | China Shenhua Energy Company Limited:H | 25,000 | -10,000 | 0.00 | -0.00 | -335,500 | 2012-04-03 | |
| 46 | 1686 | SUNEVISION HOLDINGS LTD.:O | 181,438 | -390,000 | 0.01 | -0.02 | -421,200 | 2012-04-03 |
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