SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2015-02-09 to 2015-02-10
"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 | 3328 | Bank of Communications Co., Ltd.:H | 1,228,172 | 60,000 | 0.00 | 0.00 | 382,800 | 2015-02-10 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 32,000 | 12,000 | 0.00 | 0.00 | 277,800 | 2015-02-10 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 45,000 | 10,000 | 0.00 | 0.00 | 259,500 | 2015-02-10 | |
| 4 | 2888 | STANDARD CHARTERED PLC:O | 16,928 | 2,000 | 0.00 | 0.00 | 221,600 | 2015-02-10 | |
| 5 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 189,200 | 2015-02-10 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 2,735,639 | 35,000 | 0.00 | 0.00 | 150,850 | 2015-02-10 | |
| 7 | 0267 | CITIC Limited (HK):O | 103,178 | 10,000 | 0.00 | 0.00 | 131,400 | 2015-02-10 | |
| 8 | 0582 | Shin Hwa World Limited:O | 1,610,000 | 500,000 | 0.01 | 0.00 | 127,500 | 2015-02-10 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 133,080 | 10,000 | 0.00 | 0.00 | 126,400 | 2015-02-10 | |
| 10 | 2356 | DAH SING BANKING GROUP LIMITED:O | 69,957 | 8,000 | 0.00 | 0.00 | 104,640 | 2015-02-10 | |
| 11 | 1766 | CRRC Corporation Limited:H | 228,000 | 10,000 | 0.01 | 0.00 | 89,300 | 2015-02-10 | |
| 12 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 158,000 | 20,000 | 0.00 | 0.00 | 89,000 | 2015-02-10 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 622,845 | 14,000 | 0.00 | 0.00 | 85,960 | 2015-02-10 | |
| 14 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 39,275 | 2,000 | 0.00 | 0.00 | 64,600 | 2015-02-10 | |
| 15 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,507,300 | 100,000 | 0.04 | 0.00 | 53,000 | 2015-02-10 | |
| 16 | 0397 | Minerva Group Holding Limited:O | 2,198,920 | 280,000 | 0.05 | 0.01 | 46,480 | 2015-02-10 | |
| 17 | 8130 | Dadi International Group Limited:O | 2,615,000 | 100,000 | 0.43 | 0.02 | 46,000 | 2015-02-10 | |
| 18 | 1299 | AIA Group Limited:O | 56,400 | 1,000 | 0.00 | 0.00 | 44,200 | 2015-02-10 | |
| 19 | 1618 | Metallurgical Corporation of China Ltd.:H | 171,000 | 20,000 | 0.01 | 0.00 | 43,000 | 2015-02-10 | |
| 20 | 0327 | PAX Global Technology Limited:O | 102,000 | 6,000 | 0.01 | 0.00 | 35,760 | 2015-02-10 | |
| 21 | 0867 | China Medical System Holdings Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 24,560 | 2015-02-10 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 426,800 | 558 | 0.01 | 0.00 | 19,112 | 2015-02-10 | |
| 23 | 1669 | Global International Credit Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 15,360 | 2015-02-10 | |
| 24 | 1026 | Universal Technologies Holdings Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 12,000 | 2015-02-10 | |
| 25 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 450,000 | 30,000 | 0.01 | 0.00 | 11,550 | 2015-02-10 | |
| 26 | 1438 | NIRVANA ASIA LTD:O | 14,000 | 2,000 | 0.00 | 0.00 | 4,660 | 2015-02-10 | |
| 27 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 0 | -250 | 0.00 | -0.00 | -308 | 2015-02-10 | |
| 28 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 231,690 | -12,150 | 0.01 | -0.00 | -2,284 | 2015-02-10 | |
| 29 | 0547 | Digital Domain Holdings Limited:O | 159,200 | -16,000 | 0.00 | -0.00 | -3,072 | 2015-02-10 | |
| 30 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 100,000 | -2,000 | 0.01 | -0.00 | -4,600 | 2015-02-10 | |
| 31 | 0102 | Summit Ascent Holdings Limited:O | 596,000 | -2,000 | 0.04 | -0.00 | -8,620 | 2015-02-10 | |
| 32 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 80,002 | -2,000 | 0.01 | -0.00 | -13,960 | 2015-02-10 | |
| 33 | 3983 | China BlueChemical Ltd.:H | 340,000 | -6,000 | 0.02 | -0.00 | -16,500 | 2015-02-10 | |
| 34 | 0729 | FDG Electric Vehicles Limited:O | 2,200,235 | -40,000 | 0.01 | -0.00 | -19,600 | 2015-02-10 | |
| 35 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 86,000 | -4,000 | 0.01 | -0.00 | -19,880 | 2015-02-10 | |
| 36 | 0933 | Viva Goods Company Limited:O | 140,002 | -32,000 | 0.00 | -0.00 | -23,360 | 2015-02-10 | |
| 37 | 6882 | EGL Holdings Company Limited:O | 20,000 | -14,000 | 0.00 | -0.00 | -25,060 | 2015-02-10 | |
| 38 | 8153 | Jiading International Group Holdings Limited:O | 0 | -238,000 | 0.00 | -0.01 | -30,702 | 2015-02-10 | |
| 39 | 0297 | Sinofert Holdings Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -34,000 | 2015-02-10 | |
| 40 | 0726 | DIT Group Limited:O | 2,000,000 | -100,000 | 0.05 | -0.00 | -35,000 | * | 2015-02-10 |
| 41 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 169,000 | -40,000 | 0.00 | -0.00 | -51,200 | 2015-02-10 | |
| 42 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,143,000 | -100,000 | 0.01 | -0.00 | -72,000 | 2015-02-10 | |
| 43 | 2338 | WEICHAI POWER CO., LTD.:H | 57,240 | -3,000 | 0.01 | -0.00 | -93,000 | 2015-02-10 | |
| 44 | 2280 | HC Group Inc.:O | 68,000 | -32,000 | 0.01 | -0.00 | -155,200 | 2015-02-10 | |
| 45 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 219,600 | -1,400 | 0.02 | -0.00 | -247,100 | 2015-02-10 | |
| 46 | 0285 | BYD Electronic (International) Company Limited:O | 222,500 | -40,000 | 0.01 | -0.00 | -294,800 | 2015-02-10 |
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