SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2013-05-15 to 2013-05-16
"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 | 3323 | China National Building Material Company Limited:H | 324,000 | 60,000 | 0.01 | 0.00 | 545,400 | 2013-05-16 | |
| 2 | 1928 | Sands China Ltd.:O | 64,000 | 10,000 | 0.00 | 0.00 | 406,000 | 2013-05-16 | |
| 3 | 0777 | NetDragon Websoft Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 282,800 | 2013-05-16 | |
| 4 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 16,051 | 6,400 | 0.01 | 0.00 | 248,640 | 2013-05-16 | |
| 5 | 0196 | Honghua Group Limited:O | 130,000 | 50,000 | 0.00 | 0.00 | 198,000 | 2013-05-16 | |
| 6 | 0512 | Grand Pharmaceutical Group Limited:O | 1,144,000 | 200,000 | 0.06 | 0.01 | 124,000 | 2013-05-16 | |
| 7 | 1208 | MMG Limited (HK):O | 723,400 | 40,000 | 0.01 | 0.00 | 100,000 | 2013-05-16 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 156,000 | 17,000 | 0.00 | 0.00 | 88,740 | 2013-05-16 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 222,804 | 10,000 | 0.00 | 0.00 | 85,300 | 2013-05-16 | |
| 10 | 0455 | Tianda Pharmaceuticals Limited:O | 2,900,000 | 208,000 | 0.16 | 0.01 | 84,240 | 2013-05-16 | |
| 11 | 0083 | SINO LAND COMPANY LIMITED:O | 23,200 | 6,000 | 0.00 | 0.00 | 73,920 | 2013-05-16 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,156,983 | 10,000 | 0.00 | 0.00 | 64,500 | 2013-05-16 | |
| 13 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 39,200 | 10,000 | 0.00 | 0.00 | 61,200 | 2013-05-16 | |
| 14 | 0763 | ZTE CORPORATION:H | 125,720 | 4,000 | 0.02 | 0.00 | 54,480 | 2013-05-16 | |
| 15 | 0119 | Poly Property Group Co., Limited:O | 261,200 | 10,000 | 0.01 | 0.00 | 53,200 | 2013-05-16 | |
| 16 | 0566 | Hanergy Thin Film Power Group Limited:O | 6,666,000 | 100,000 | 0.03 | 0.00 | 51,000 | 2013-05-16 | |
| 17 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 190,000 | 30,000 | 0.01 | 0.00 | 43,500 | 2013-05-16 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 552,000 | 50,000 | 0.00 | 0.00 | 40,000 | 2013-05-16 | |
| 19 | 0346 | Yanchang Petroleum International Limited:O | 910,000 | 90,000 | 0.01 | 0.00 | 39,150 | 2013-05-16 | |
| 20 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 120,000 | 20,000 | 0.00 | 0.00 | 31,400 | 2013-05-16 | |
| 21 | 0877 | OM Technologies (Group) Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 24,300 | 2013-05-16 | |
| 22 | 2009 | BBMG Corporation:H | 44,500 | 4,000 | 0.00 | 0.00 | 24,120 | 2013-05-16 | |
| 23 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 17,000 | 3,000 | 0.00 | 0.00 | 18,720 | 2013-05-16 | |
| 24 | 8089 | Chinese Strategic Holdings Limited:O | 262,000 | 4,000 | 0.04 | 0.00 | 640 | 2013-05-16 | |
| 25 | 1686 | SUNEVISION HOLDINGS LTD.:O | 159,438 | -2,000 | 0.01 | -0.00 | -4,600 | 2013-05-16 | |
| 26 | 1101 | China Huarong Energy Company Limited:O | 1,058,000 | -5,000 | 0.02 | -0.00 | -6,250 | 2013-05-16 | |
| 27 | 3368 | Parkson Retail Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -7,520 | 2013-05-16 | |
| 28 | 0166 | New Times Corporation Limited (BM):O | 702,500 | -12,000 | 0.09 | -0.00 | -9,000 | 2013-05-16 | |
| 29 | 1230 | Yashili International Holdings Ltd:O | 20,000 | -4,000 | 0.00 | -0.00 | -13,440 | 2013-05-16 | |
| 30 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 102,000 | -2,000 | 0.01 | -0.00 | -26,000 | 2013-05-16 | |
| 31 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,882,174 | -30,000 | 0.09 | -0.00 | -28,200 | 2013-05-16 | |
| 32 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -28,400 | 2013-05-16 | |
| 33 | 0123 | Yuexiu Property Company Limited:O | 1,311,200 | -14,000 | 0.01 | -0.00 | -32,480 | 2013-05-16 | |
| 34 | 2888 | STANDARD CHARTERED PLC:O | 9,128 | -200 | 0.00 | -0.00 | -37,340 | 2013-05-16 | |
| 35 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 21,050 | -1,000 | 0.00 | -0.00 | -37,950 | 2013-05-16 | |
| 36 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 46,802 | -3,000 | 0.00 | -0.00 | -40,260 | 2013-05-16 | |
| 37 | 0494 | LI & FUNG LIMITED:O | 28,000 | -4,000 | 0.00 | -0.00 | -44,480 | 2013-05-16 | |
| 38 | 2883 | China Oilfield Services Limited:H | 16,000 | -4,000 | 0.00 | -0.00 | -65,280 | 2013-05-16 | |
| 39 | 0002 | CLP HOLDINGS LIMITED:O | 152,000 | -1,000 | 0.01 | -0.00 | -68,500 | 2013-05-16 | |
| 40 | 0302 | OCBC Bank (Hong Kong) Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -75,400 | 2013-05-16 | |
| 41 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 37,211 | -10,000 | 0.00 | -0.00 | -99,400 | 2013-05-16 | |
| 42 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 77,219 | -12,000 | 0.00 | -0.00 | -131,280 | 2013-05-16 | |
| 43 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 262,000 | -70,000 | 0.01 | -0.00 | -187,600 | 2013-05-16 | |
| 44 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,200 | -700 | 0.00 | -0.00 | -204,540 | 2013-05-16 | |
| 45 | 0800 | A8 New Media Group Limited:O | 460,000 | -400,000 | 0.03 | -0.03 | -252,000 | 2013-05-16 | |
| 46 | 0358 | Jiangxi Copper Company Limited:H | 124,000 | -25,000 | 0.01 | -0.00 | -388,500 | 2013-05-16 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 487,172 | -60,000 | 0.00 | -0.00 | -5,328,000 | 2013-05-16 |
Copyright & disclaimer, Privacy policy