SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2012-05-24 to 2012-05-25
"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 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 289,500 | 20,000 | 0.03 | 0.00 | 851,000 | 2012-05-25 | |
| 2 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 52,000 | 50,000 | 0.01 | 0.01 | 630,000 | 2012-05-25 | |
| 3 | 0538 | Ajisen (China) Holdings Limited:O | 178,000 | 50,000 | 0.02 | 0.00 | 334,500 | 2012-05-25 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 266,465 | 4,000 | 0.01 | 0.00 | 266,200 | 2012-05-25 | |
| 5 | 0119 | Poly Property Group Co., Limited:O | 461,200 | 30,000 | 0.01 | 0.00 | 102,000 | 2012-05-25 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 36,189 | 2,000 | 0.00 | 0.00 | 76,900 | 2012-05-25 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 559,000 | 4,000 | 0.01 | 0.00 | 72,240 | 2012-05-25 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 60,350 | 500 | 0.00 | 0.00 | 50,700 | 2012-05-25 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 666,442 | 800 | 0.00 | 0.00 | 50,160 | 2012-05-25 | |
| 10 | 0819 | Tianneng Power International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,300 | 2012-05-25 | |
| 11 | 1623 | Hilong Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 34,000 | 2012-05-25 | |
| 12 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 27,050 | 1,000 | 0.00 | 0.00 | 30,850 | 2012-05-25 | |
| 13 | 0489 | DongFeng Motor Group Company Limited (CN):H | 86,000 | 2,000 | 0.00 | 0.00 | 24,960 | 2012-05-25 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 358,250 | 10,000 | 0.01 | 0.00 | 24,100 | 2012-05-25 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,255,086 | 5,000 | 0.00 | 0.00 | 23,100 | 2012-05-25 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,100,550 | 10,000 | 0.03 | 0.00 | 18,700 | 2012-05-25 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 63,802 | 2,000 | 0.00 | 0.00 | 16,220 | 2012-05-25 | |
| 18 | 6823 | HKT Limited (KY):O | 54,164 | -654 | 0.00 | -0.00 | -3,924 | 2012-05-25 | |
| 19 | 0904 | China Green (Holdings) Limited:O | 21,000 | -6,000 | 0.00 | -0.00 | -10,740 | 2012-05-25 | |
| 20 | 1101 | China Huarong Energy Company Limited:O | 554,500 | -7,000 | 0.01 | -0.00 | -14,560 | 2012-05-25 | |
| 21 | 1893 | China National Materials Company Limited:H | 79,000 | -10,000 | 0.01 | -0.00 | -24,200 | 2012-05-25 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 2,632,837 | -10,000 | 0.00 | -0.00 | -28,600 | 2012-05-25 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,819,764 | -6,000 | 0.00 | -0.00 | -30,900 | 2012-05-25 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 625,000 | -10,000 | 0.00 | -0.00 | -31,100 | 2012-05-25 | |
| 25 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 106,000 | -20,000 | 0.00 | -0.00 | -35,400 | 2012-05-25 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 416,000 | -20,000 | 0.02 | -0.00 | -36,400 | 2012-05-25 | |
| 27 | 1968 | Peak Sport Products Co., Limited:O | 1,000 | -32,000 | 0.00 | -0.00 | -44,800 | 2012-05-25 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 1,078,840 | -10,000 | 0.00 | -0.00 | -50,000 | 2012-05-25 | |
| 29 | 0596 | Inspur Digital Enterprise Technology Limited:O | 100,000 | -300,000 | 0.00 | -0.01 | -70,200 | 2012-05-25 | |
| 30 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 12,000 | -5,000 | 0.00 | -0.00 | -73,100 | 2012-05-25 | |
| 31 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -4,000 | 0.00 | -0.00 | -94,400 | 2012-05-25 | |
| 32 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 63,600 | -10,000 | 0.00 | -0.00 | -108,200 | 2012-05-25 | |
| 33 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | -10,000 | 0.00 | -0.00 | -112,200 | 2012-05-25 | |
| 34 | 3323 | China National Building Material Company Limited:H | 380,000 | -22,000 | 0.01 | -0.00 | -202,180 | 2012-05-25 | |
| 35 | 1088 | China Shenhua Energy Company Limited:H | 42,000 | -10,000 | 0.00 | -0.00 | -275,000 | 2012-05-25 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 262,000 | -50,000 | 0.00 | -0.00 | -329,500 | 2012-05-25 | |
| 37 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,764,000 | -30,000 | 0.03 | -0.00 | -373,800 | 2012-05-25 | |
| 38 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,980,000 | -130,000 | 0.03 | -0.00 | -678,600 | 2012-05-25 |
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