SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2011-10-03 to 2011-10-04
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,007,318 | 127,000 | 0.00 | 0.00 | 563,880 | 2011-10-04 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 71,050 | 3,500 | 0.00 | 0.00 | 296,275 | 2011-10-04 | |
| 3 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 65,150 | 11,000 | 0.00 | 0.00 | 241,450 | 2011-10-04 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 65,000 | 10,000 | 0.01 | 0.00 | 180,400 | 2011-10-04 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 247,700 | 1,700 | 0.02 | 0.00 | 171,190 | 2011-10-04 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 138,600 | 2,000 | 0.01 | 0.00 | 136,900 | 2011-10-04 | |
| 7 | 3323 | China National Building Material Company Limited:H | 390,000 | 22,000 | 0.01 | 0.00 | 124,300 | 2011-10-04 | |
| 8 | 0119 | Poly Property Group Co., Limited:O | 761,200 | 50,000 | 0.02 | 0.00 | 112,000 | 2011-10-04 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 50,000 | 12,000 | 0.00 | 0.00 | 106,440 | 2011-10-04 | |
| 10 | 0848 | Maoye International Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 57,600 | 2011-10-04 | |
| 11 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 8,500 | 2,000 | 0.00 | 0.00 | 57,100 | 2011-10-04 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 273,765 | 1,000 | 0.01 | 0.00 | 53,900 | 2011-10-04 | |
| 13 | 0291 | China Resources Beer (Holdings) Company Limited:O | 256,000 | 2,000 | 0.01 | 0.00 | 51,000 | 2011-10-04 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 172,000 | 6,000 | 0.00 | 0.00 | 46,920 | 2011-10-04 | |
| 15 | 1020 | Cybernaut International Holdings Company Limited:O | 956,000 | 100,000 | 0.08 | 0.01 | 42,000 | 2011-10-04 | |
| 16 | 3328 | Bank of Communications Co., Ltd.:H | 1,123,515 | 10,000 | 0.00 | 0.00 | 41,700 | 2011-10-04 | |
| 17 | 0019 | SWIRE PACIFIC LIMITED:A | 6,500 | 500 | 0.00 | 0.00 | 39,725 | 2011-10-04 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 2,994,138 | 17,000 | 0.00 | 0.00 | 37,570 | 2011-10-04 | |
| 19 | 0489 | DongFeng Motor Group Company Limited (CN):H | 90,000 | 4,000 | 0.00 | 0.00 | 35,920 | 2011-10-04 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 1,130,000 | 20,000 | 0.01 | 0.00 | 34,000 | 2011-10-04 | |
| 21 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 37,169 | 1,000 | 0.00 | 0.00 | 33,550 | 2011-10-04 | |
| 22 | 0887 | Emperor Watch & Jewellery Limited:O | 290,000 | 40,000 | 0.00 | 0.00 | 30,000 | 2011-10-04 | |
| 23 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 230,000 | 10,000 | 0.01 | 0.00 | 29,200 | 2011-10-04 | |
| 24 | 1766 | CRRC Corporation Limited:H | 250,000 | 12,000 | 0.01 | 0.00 | 29,160 | 2011-10-04 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 720,000 | 10,000 | 0.00 | 0.00 | 22,900 | 2011-10-04 | |
| 26 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 130,000 | 4,000 | 0.00 | 0.00 | 16,720 | 2011-10-04 | |
| 27 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 332,000 | 10,000 | 0.02 | 0.00 | 15,000 | 2011-10-04 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 52,936 | 1,500 | 0.00 | 0.00 | 14,910 | 2011-10-04 | |
| 29 | 0493 | GOME Retail Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 8,550 | 2011-10-04 | |
| 30 | 2349 | China City Infrastructure Group Limited:O | 246,900 | 0 | 0.02 | -0.18 | 0 | 2011-10-04 | |
| 31 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 60,000 | -20,000 | 0.00 | -0.00 | -3,480 | 2011-10-04 | |
| 32 | 1868 | Neo-Neon Holdings Limited:O | 70,500 | -10,000 | 0.01 | -0.00 | -10,400 | 2011-10-04 | |
| 33 | 2233 | WEST CHINA CEMENT LIMITED:O | 160,000 | -10,000 | 0.00 | -0.00 | -10,600 | 2011-10-04 | |
| 34 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 342,250 | -6,000 | 0.01 | -0.00 | -11,760 | 2011-10-04 | |
| 35 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 108,000 | -8,000 | 0.01 | -0.00 | -13,920 | 2011-10-04 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 786,073 | -400 | 0.00 | -0.00 | -22,660 | 2011-10-04 | |
| 37 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 44,000 | -2,000 | 0.00 | -0.00 | -22,800 | 2011-10-04 | |
| 38 | 1898 | China Coal Energy Company Limited:H | 115,000 | -4,000 | 0.00 | -0.00 | -26,400 | 2011-10-04 | |
| 39 | 2357 | AviChina Industry & Technology Company Limited:H | 44,000 | -12,000 | 0.00 | -0.00 | -27,720 | 2011-10-04 | |
| 40 | 1101 | China Huarong Energy Company Limited:O | 581,500 | -20,000 | 0.01 | -0.00 | -39,200 | 2011-10-04 | |
| 41 | 1889 | Sanai Health Industry Group Company Limited:O | 457,500 | -100,000 | 0.03 | -0.01 | -39,500 | 2011-10-04 | |
| 42 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,538,751 | -3,000 | 0.02 | -0.00 | -51,720 | 2011-10-04 | |
| 43 | 1822 | China Wood International Holding Co., Limited:O | 1,000,000 | -200,000 | 0.16 | -0.03 | -52,000 | 2011-10-04 | |
| 44 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 335,500 | -10,000 | 0.00 | -0.00 | -145,200 | 2011-10-04 | |
| 45 | 0806 | Value Partners Group Limited:O | 19,000 | -100,000 | 0.00 | -0.01 | -303,000 | 2011-10-04 | |
| 46 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 236,804 | -50,000 | 0.00 | -0.00 | -377,000 | 2011-10-04 | |
| 47 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 670,000 | -490,000 | 0.01 | -0.01 | -1,352,400 | 2011-10-04 |
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