SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2014-05-15 to 2014-05-16
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2312 | China Financial Leasing Group Limited:O | 41,823,000 | 3,640,000 | 7.85 | 0.67 | 7,789,600 | 2014-05-16 | |
| 2 | 0880 | SJM Holdings Limited:O | 84,000 | 70,000 | 0.00 | 0.00 | 1,477,000 | 2014-05-16 | |
| 3 | 0978 | China Merchants Land Limited:O | 1,486,000 | 1,000,000 | 0.03 | 0.02 | 1,060,000 | 2014-05-16 | |
| 4 | 1111 | Chong Hing Bank Limited:O | 24,000 | 24,000 | 0.01 | 0.01 | 393,120 | 2014-05-16 | |
| 5 | 0241 | Alibaba Health Information Technology Limited:O | 1,988,000 | 50,000 | 0.02 | 0.00 | 303,500 | 2014-05-16 | |
| 6 | 2356 | DAH SING BANKING GROUP LIMITED:O | 21,957 | 10,000 | 0.00 | 0.00 | 120,200 | 2014-05-16 | |
| 7 | 2638 | HK Electric Investments Limited:O | 83,625 | 20,000 | 0.00 | 0.00 | 104,800 | 2014-05-16 | |
| 8 | 0810 | China Castson 81 Finance Company Limited (BM):O | 1,000,000 | 200,000 | 0.23 | 0.05 | 96,000 | 2014-05-16 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 76,150 | 600 | 0.00 | 0.00 | 76,260 | 2014-05-16 | |
| 10 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 56,000 | 10,000 | 0.00 | 0.00 | 58,100 | 2014-05-16 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,907 | 1,000 | 0.00 | 0.00 | 48,700 | 2014-05-16 | |
| 12 | 2038 | FIH Mobile Limited:O | 164,000 | 10,000 | 0.00 | 0.00 | 41,400 | 2014-05-16 | |
| 13 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 900,000 | 150,000 | 0.13 | 0.02 | 39,000 | 2014-05-16 | |
| 14 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 54,000 | 1,000 | 0.00 | 0.00 | 32,800 | 2014-05-16 | |
| 15 | 0872 | Titan Invo Technology Limited:O | 484,000 | 56,000 | 0.09 | 0.01 | 32,480 | 2014-05-16 | |
| 16 | 0062 | Transport International Holdings Limited:O | 12,512 | 2,000 | 0.00 | 0.00 | 28,880 | 2014-05-16 | |
| 17 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 4,166 | -167 | 0.00 | -0.00 | -1,234 | 2014-05-16 | |
| 18 | 0904 | China Green (Holdings) Limited:O | 648,000 | -12,000 | 0.06 | -0.00 | -5,340 | 2014-05-16 | |
| 19 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 530,000 | -10,000 | 0.01 | -0.00 | -9,200 | 2014-05-16 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 72,000 | -4,000 | 0.00 | -0.00 | -11,320 | 2014-05-16 | |
| 21 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 915,500 | -2,000 | 0.03 | -0.00 | -12,880 | 2014-05-16 | |
| 22 | 0862 | Vision Values Holdings Limited:O | 33,000 | -20,000 | 0.00 | -0.00 | -13,400 | 2014-05-16 | |
| 23 | 8130 | Dadi International Group Limited:O | 1,515,000 | -20,000 | 0.34 | -0.00 | -15,800 | 2014-05-16 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 582,736 | -2,000 | 0.01 | -0.00 | -17,160 | 2014-05-16 | |
| 25 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 460,000 | -2,000 | 0.01 | -0.00 | -18,880 | 2014-05-16 | |
| 26 | 2009 | BBMG Corporation:H | 40,500 | -4,000 | 0.00 | -0.00 | -21,040 | 2014-05-16 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 2,414,139 | -7,200 | 0.00 | -0.00 | -25,272 | 2014-05-16 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 661,000 | -10,000 | 0.01 | -0.00 | -27,100 | 2014-05-16 | |
| 29 | 0867 | China Medical System Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -28,200 | 2014-05-16 | |
| 30 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 563,000 | -10,000 | 0.01 | -0.00 | -30,400 | 2014-05-16 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -38,480 | 2014-05-16 | |
| 32 | 3337 | Anton Oilfield Services Group:O | 522,000 | -8,000 | 0.02 | -0.00 | -43,680 | 2014-05-16 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,682,583 | -10,000 | 0.00 | -0.00 | -55,100 | 2014-05-16 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 528,000 | -6,000 | 0.00 | -0.00 | -55,380 | 2014-05-16 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,899,288 | -20,000 | 0.00 | -0.00 | -96,400 | 2014-05-16 | |
| 36 | 0692 | Shenzhou Space Park Group Limited:O | 625,036 | -500,000 | 0.02 | -0.02 | -205,000 | 2014-05-16 | |
| 37 | 1130 | China Environmental Resources Group Limited:O | 432,000 | -1,160,000 | 0.05 | -0.12 | -359,600 | 2014-05-16 |
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