SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2014-05-12 to 2014-05-13
"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 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,531,000 | 1,020,000 | 0.01 | 0.01 | 1,907,400 | 2014-05-13 | |
| 2 | 2312 | China Financial Leasing Group Limited:O | 36,623,000 | 420,000 | 6.88 | 0.08 | 907,200 | 2014-05-13 | |
| 3 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,363,000 | 100,000 | 0.04 | 0.00 | 850,000 | 2014-05-13 | |
| 4 | 0371 | Beijing Enterprises Water Group Limited:O | 8,124,000 | 150,000 | 0.09 | 0.00 | 711,000 | 2014-05-13 | |
| 5 | 0327 | PAX Global Technology Limited:O | 65,000 | 30,000 | 0.01 | 0.00 | 133,200 | 2014-05-13 | |
| 6 | 0209 | Winshine Science Company Limited:O | 1,012,000 | 500,000 | 0.06 | 0.03 | 74,000 | 2014-05-13 | |
| 7 | 3777 | China Fiber Optic Network System Group Ltd.:O | 76,000 | 30,000 | 0.01 | 0.00 | 53,100 | 2014-05-13 | |
| 8 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 242,000 | 24,000 | 0.00 | 0.00 | 45,120 | 2014-05-13 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 34,000 | 2,000 | 0.00 | 0.00 | 38,120 | 2014-05-13 | |
| 10 | 0519 | Novautek Technologies Group Limited (BM):O | 1,560,000 | 50,000 | 0.13 | 0.00 | 36,500 | 2014-05-13 | |
| 11 | 0645 | Ares Asia Limited:O | 236,200 | 40,000 | 0.07 | 0.01 | 35,200 | 2014-05-13 | |
| 12 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 462,000 | 2,000 | 0.01 | 0.00 | 19,060 | 2014-05-13 | |
| 13 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 540,000 | 20,000 | 0.01 | 0.00 | 17,400 | 2014-05-13 | |
| 14 | 0621 | Taung Gold International Limited:O | 2,712,000 | 100,000 | 0.02 | 0.00 | 12,300 | 2014-05-13 | |
| 15 | 0723 | Reliance Global Holdings Limited (BM):O | 134,268 | 49,998 | 0.01 | -0.00 | 4,000 | 2014-05-13 | |
| 16 | 8041 | IntelliMark AI International Limited:O | 1,270 | -0 | 0.00 | -0.00 | -0 | 2014-05-13 | |
| 17 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 0 | -12,000 | 0.00 | -0.00 | -9,120 | 2014-05-13 | |
| 18 | 1613 | Synertone Communication Corporation:O | 272,000 | -16,000 | 0.00 | -0.00 | -9,760 | 2014-05-13 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 2,421,339 | -3,000 | 0.00 | -0.00 | -10,290 | 2014-05-13 | |
| 20 | 0941 | China Mobile Limited (HK):O | 111,000 | -500 | 0.00 | -0.00 | -37,575 | 2014-05-13 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,924,288 | -10,000 | 0.00 | -0.00 | -46,900 | 2014-05-13 | |
| 22 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 108,000 | -10,000 | 0.00 | -0.00 | -50,200 | 2014-05-13 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 152,277 | -20,000 | 0.00 | -0.00 | -62,200 | 2014-05-13 | |
| 24 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -88,200 | 2014-05-13 | |
| 25 | 1101 | China Huarong Energy Company Limited:O | 291,000 | -60,000 | 0.00 | -0.00 | -106,200 | 2014-05-13 | |
| 26 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 420,000 | -50,000 | 0.01 | -0.00 | -160,500 | 2014-05-13 | |
| 27 | 0880 | SJM Holdings Limited:O | 81,000 | -10,000 | 0.00 | -0.00 | -204,000 | 2014-05-13 | |
| 28 | 1928 | Sands China Ltd.:O | 8,400 | -4,000 | 0.00 | -0.00 | -225,400 | 2014-05-13 | |
| 29 | 0476 | Ev Dynamics (Holdings) Limited:O | 807,300 | -300,000 | 0.03 | -0.01 | -276,000 | 2014-05-13 |
Copyright & disclaimer, Privacy policy