SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2015-05-04 to 2015-05-05
"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 | 3988 | BANK OF CHINA LIMITED:H | 2,171,639 | 125,000 | 0.00 | 0.00 | 640,000 | 2015-05-05 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,697,543 | 82,000 | 0.00 | 0.00 | 606,800 | 2015-05-05 | |
| 3 | 0931 | China HK Power Smart Energy Group Limited:O | 450,000 | 170,000 | 0.00 | 0.00 | 350,200 | 2015-05-05 | |
| 4 | 1766 | CRRC Corporation Limited:H | 361,000 | 18,000 | 0.02 | 0.00 | 253,080 | 2015-05-05 | |
| 5 | 1299 | AIA Group Limited:O | 183,400 | 5,000 | 0.00 | 0.00 | 252,750 | 2015-05-05 | |
| 6 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 306,500 | 100,000 | 0.01 | 0.00 | 221,000 | 2015-05-05 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 102,735 | 20,000 | 0.00 | 0.00 | 212,800 | 2015-05-05 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 40,500 | 10,000 | 0.00 | 0.00 | 199,400 | 2015-05-05 | |
| 9 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 6,000 | 4,000 | 0.00 | 0.00 | 197,600 | 2015-05-05 | |
| 10 | 0598 | SINOTRANS LIMITED:H | 40,000 | 30,000 | 0.00 | 0.00 | 172,500 | 2015-05-05 | |
| 11 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 756,000 | 680,000 | 0.04 | 0.04 | 133,960 | 2015-05-05 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 604,000 | 18,000 | 0.05 | 0.00 | 133,920 | 2015-05-05 | |
| 13 | 1041 | Lamtex Holdings Limited:O | 517,550 | 500,000 | 0.02 | 0.02 | 130,000 | 2015-05-05 | |
| 14 | 0941 | China Mobile Limited (HK):O | 80,668 | 1,000 | 0.00 | 0.00 | 111,700 | 2015-05-05 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 480,000 | 10,000 | 0.00 | 0.00 | 99,300 | 2015-05-05 | |
| 16 | 0340 | Tongguan Gold Group Limited:O | 1,608,200 | 500,000 | 0.01 | 0.00 | 90,500 | 2015-05-05 | |
| 17 | 0436 | New Universe Environmental Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 88,000 | 2015-05-05 | |
| 18 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 100,000 | 20,000 | 0.00 | 0.00 | 73,000 | 2015-05-05 | |
| 19 | 0144 | China Merchants Port Holdings Company Limited:O | 158,000 | 2,000 | 0.01 | 0.00 | 67,500 | 2015-05-05 | |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 31,500 | 2,000 | 0.00 | 0.00 | 64,300 | 2015-05-05 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 61,400 | 2015-05-05 | |
| 22 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 123,080 | 4,000 | 0.00 | 0.00 | 59,040 | 2015-05-05 | |
| 23 | 1613 | Synertone Communication Corporation:O | 80,000 | 80,000 | 0.00 | 0.00 | 56,000 | 2015-05-05 | |
| 24 | 0083 | SINO LAND COMPANY LIMITED:O | 31,719 | 4,000 | 0.00 | 0.00 | 55,200 | 2015-05-05 | |
| 25 | 0091 | Golden Century International Holdings Group Limited:O | 308,750 | 100,000 | 0.01 | 0.00 | 55,000 | 2015-05-05 | |
| 26 | 6818 | China Everbright Bank Company Limited:H | 25,000 | 10,000 | 0.00 | 0.00 | 50,000 | 2015-05-05 | |
| 27 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 50,000 | 2015-05-05 | |
| 28 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 142,000 | 10,000 | 0.00 | 0.00 | 49,600 | 2015-05-05 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 776,000 | 6,000 | 0.04 | 0.00 | 45,000 | 2015-05-05 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 346,000 | 10,000 | 0.00 | 0.00 | 44,000 | 2015-05-05 | |
| 31 | 2727 | Shanghai Electric Group Company Limited:H | 94,000 | 6,000 | 0.00 | 0.00 | 42,720 | 2015-05-05 | |
| 32 | 0982 | Huafa Property Services Group Company Limited:O | 100,000 | 60,000 | 0.00 | 0.00 | 42,600 | 2015-05-05 | |
| 33 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 780,000 | 40,000 | 0.09 | 0.00 | 41,200 | 2015-05-05 | |
| 34 | 1282 | Renze Harvest International Limited:O | 620,000 | 40,000 | 0.02 | 0.00 | 40,800 | 2015-05-05 | |
| 35 | 2038 | FIH Mobile Limited:O | 184,000 | 10,000 | 0.00 | 0.00 | 40,400 | 2015-05-05 | |
| 36 | 2700 | Green International Holdings Limited:O | 639,500 | 100,000 | 0.03 | 0.01 | 38,500 | 2015-05-05 | |
| 37 | 0030 | YNBY International Limited:O | 970,000 | 100,000 | 0.05 | 0.01 | 38,000 | 2015-05-05 | |
| 38 | 1808 | Enterprise Development Holdings Limited (KY):O | 580,000 | 120,000 | 0.03 | 0.01 | 37,200 | 2015-05-05 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 422,000 | 1,000 | 0.01 | 0.00 | 37,100 | 2015-05-05 | |
| 40 | 1375 | Central China Securities Co., Ltd.:H | 40,000 | 5,000 | 0.01 | 0.00 | 36,650 | 2015-05-05 | |
| 41 | 0717 | Emperor Capital Group Limited:O | 116,000 | 18,000 | 0.00 | 0.00 | 30,060 | 2015-05-05 | |
| 42 | 1468 | Jakota Capital (Holding) Group:O | 628,800 | 100,000 | 0.03 | 0.00 | 28,000 | 2015-05-05 | |
| 43 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 52,750 | 2,000 | 0.01 | 0.00 | 25,040 | 2015-05-05 | |
| 44 | 8148 | Wuxi Life International Holdings Group Limited:O | 346,700 | 200,000 | 0.01 | 0.00 | 24,800 | 2015-05-05 | |
| 45 | 0859 | Zhongchang International Holdings Group Limited:O | 14,033 | 10,000 | 0.00 | 0.00 | 23,200 | 2015-05-05 | |
| 46 | 0209 | Winshine Science Company Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 20,400 | 2015-05-05 | |
| 47 | 0493 | GOME Retail Holdings Limited:O | 330,000 | 10,000 | 0.00 | 0.00 | 20,200 | 2015-05-05 | |
| 48 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 149,000 | 3,000 | 0.01 | 0.00 | 19,800 | 2015-05-05 | |
| 49 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,844,000 | 2,000 | 0.04 | 0.00 | 18,260 | 2015-05-05 | |
| 50 | 0648 | SoftMedx Healthcare Limited:O | 79,000 | 50,000 | 0.01 | 0.00 | 17,500 | 2015-05-05 | |
| 51 | 0267 | CITIC Limited (HK):O | 81,178 | 1,000 | 0.00 | 0.00 | 15,480 | 2015-05-05 | |
| 52 | 0735 | China Power Clean Energy Development Company Limited:O | 800,000 | 20,000 | 0.01 | 0.00 | 15,000 | 2015-05-05 | |
| 53 | 0544 | DAIDO GROUP LIMITED:O | 853,000 | 100,000 | 0.04 | 0.00 | 14,600 | 2015-05-05 | |
| 54 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,022,002 | 100,000 | 0.01 | 0.00 | 12,900 | 2015-05-05 | |
| 55 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 40,000 | 40,000 | 0.00 | 0.00 | 12,800 | 2015-05-05 | |
| 56 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 11,500 | 2015-05-05 | |
| 57 | 0756 | Summi (Group) Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 11,400 | 2015-05-05 | |
| 58 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,300 | 2015-05-05 | |
| 59 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 21,972,500 | 60,000 | 0.42 | 0.00 | 9,180 | 2015-05-05 | |
| 60 | 0364 | Blockchain Group Company Limited:O | 3,726,870 | 100,000 | 0.02 | 0.00 | 8,700 | 2015-05-05 | |
| 61 | 3989 | Capital Environment Holdings Limited:O | 502,000 | 2,000 | 0.01 | 0.00 | 1,080 | 2015-05-05 | |
| 62 | 0085 | China Electronics Huada Technology Company Limited:O | 2,750 | 250 | 0.00 | 0.00 | 963 | 2015-05-05 | |
| 63 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 270,400 | -2,000 | 0.08 | -0.00 | -4,400 | 2015-05-05 | |
| 64 | 0745 | China National Culture Group Limited:O | 1,300,000 | -40,000 | 0.01 | -0.00 | -7,520 | 2015-05-05 | |
| 65 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,991 | -2,330 | 0.00 | -0.00 | -13,211 | 2015-05-05 | |
| 66 | 0812 | Southwest Securities International Securities Limited:O | 130,000 | -10,000 | 0.01 | -0.00 | -15,900 | 2015-05-05 | |
| 67 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 235,600 | -8,000 | 0.02 | -0.00 | -16,720 | 2015-05-05 | |
| 68 | 8019 | Hao Wen Holdings Limited:O | 320,000 | -160,000 | 0.01 | -0.00 | -17,440 | 2015-05-05 | |
| 69 | 0195 | Greentech Technology International Limited:O | 0 | -30,000 | 0.00 | -0.00 | -17,700 | 2015-05-05 | |
| 70 | 8101 | EJE (Hong Kong) Holdings Limited:O | 0 | -72,000 | 0.00 | -0.01 | -18,000 | 2015-05-05 | |
| 71 | 0789 | Artini Holdings Limited:O | 556,401 | -100,000 | 0.02 | -0.00 | -19,300 | 2015-05-05 | |
| 72 | 1224 | C C Land Holdings Limited:O | 97,000 | -10,000 | 0.00 | -0.00 | -21,200 | 2015-05-05 | |
| 73 | 1161 | WATER OASIS GROUP LIMITED:O | 40,000 | -20,000 | 0.01 | -0.00 | -21,600 | 2015-05-05 | |
| 74 | 8179 | Palinda Group Holdings Limited:O | 192,000 | -96,000 | 0.01 | -0.00 | -23,040 | 2015-05-05 | |
| 75 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 430,000 | -50,000 | 0.01 | -0.00 | -29,500 | 2015-05-05 | |
| 76 | 0700 | TENCENT HOLDINGS LIMITED:O | 56,800 | -200 | 0.00 | -0.00 | -31,520 | 2015-05-05 | |
| 77 | 2389 | Beijing Health (Holdings) Limited (KY):O | 0 | -36,000 | 0.00 | -0.00 | -32,040 | 2015-05-05 | |
| 78 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 920,000 | -10,000 | 0.36 | -0.00 | -32,300 | 2015-05-05 | |
| 79 | 0729 | FDG Electric Vehicles Limited:O | 1,760,235 | -40,000 | 0.01 | -0.00 | -34,000 | 2015-05-05 | |
| 80 | 0986 | Dufu Liquor Group Limited:O | 180,171 | -120,000 | 0.01 | -0.00 | -36,000 | 2015-05-05 | |
| 81 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 634,000 | -10,000 | 0.01 | -0.00 | -36,200 | 2015-05-05 | |
| 82 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 2,480,000 | -100,000 | 0.18 | -0.01 | -38,000 | 2015-05-05 | |
| 83 | 1833 | Intime Retail (Group) Company Limited:O | 23,000 | -5,000 | 0.00 | -0.00 | -42,350 | 2015-05-05 | |
| 84 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -43,800 | 2015-05-05 | |
| 85 | 0190 | HKC (HOLDINGS) LIMITED:O | 806,442 | -145,000 | 0.01 | -0.00 | -47,125 | 2015-05-05 | |
| 86 | 1918 | Sunac China Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -51,600 | 2015-05-05 | |
| 87 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 367,500 | -2,500 | 0.01 | -0.00 | -51,625 | 2015-05-05 | |
| 88 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 23,200 | -10,000 | 0.01 | -0.00 | -52,400 | 2015-05-05 | |
| 89 | 0231 | Ping An Securities Group (Holdings) Limited:O | 585,358 | -240,000 | 0.00 | -0.00 | -57,840 | 2015-05-05 | |
| 90 | 0370 | Hong Kong Robotics Group Holding Limited:O | 240,000 | -200,000 | 0.01 | -0.00 | -60,000 | 2015-05-05 | |
| 91 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 28,000 | -20,000 | 0.01 | -0.00 | -60,200 | 2015-05-05 | |
| 92 | 0913 | Harbour Digital Asset Capital Limited:O | 3,961,675 | -250,000 | 0.14 | -0.01 | -80,000 | 2015-05-05 | |
| 93 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 610,250 | -20,000 | 0.02 | -0.00 | -87,200 | 2015-05-05 | |
| 94 | 2007 | Country Garden Holdings Company Limited:O | 102,381 | -21,346 | 0.00 | -0.00 | -89,440 | 2015-05-05 | |
| 95 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 9,600 | -1,800 | 0.00 | -0.00 | -118,260 | 2015-05-05 | |
| 96 | 1348 | Quali-Smart Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -139,200 | 2015-05-05 | |
| 97 | 1381 | Canvest Environmental Protection Group Company Limited:O | 220,000 | -30,000 | 0.01 | -0.00 | -139,800 | 2015-05-05 | |
| 98 | 0823 | Link Real Estate Investment Trust:Unit | 111,000 | -3,000 | 0.00 | -0.00 | -144,150 | 2015-05-05 | |
| 99 | 0582 | Shin Hwa World Limited:O | 2,635,000 | -925,000 | 0.01 | -0.00 | -147,075 | 2015-05-05 | |
| 100 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,334,170 | -100,000 | 0.02 | -0.00 | -151,000 | 2015-05-05 | |
| 101 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 477,900 | -200,000 | 0.01 | -0.01 | -166,000 | 2015-05-05 | |
| 102 | 3323 | China National Building Material Company Limited:H | 182,000 | -20,000 | 0.01 | -0.00 | -181,800 | 2015-05-05 | |
| 103 | 0362 | China Zenith Chemical Group Limited:O | 155,500 | -200,000 | 0.01 | -0.01 | -214,000 | 2015-05-05 | |
| 104 | 0559 | DeTai New Energy Group Limited:O | 1,310,000 | -450,000 | 0.04 | -0.01 | -234,000 | 2015-05-05 | |
| 105 | 0952 | Quam Plus International Financial Limited:O | 170,061 | -220,000 | 0.01 | -0.02 | -418,000 | 2015-05-05 | |
| 106 | 0119 | Poly Property Group Co., Limited:O | 551,200 | -105,000 | 0.02 | -0.00 | -516,600 | 2015-05-05 | |
| 107 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 67,000 | -100,000 | 0.00 | -0.00 | -657,000 | 2015-05-05 | |
| 108 | 0005 | HSBC HOLDINGS PLC:O | 492,651 | -10,800 | 0.00 | -0.00 | -808,380 | 2015-05-05 | |
| 109 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 425,844 | -240,000 | 0.01 | -0.00 | -991,200 | 2015-05-05 |
Copyright & disclaimer, Privacy policy