SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2016-05-06 to 2016-05-09
"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 | 6030 | CITIC Securities Company Limited:H | 62,500 | 30,000 | 0.00 | 0.00 | 475,800 | 2016-05-09 | |
| 2 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 590,000 | 150,000 | 0.01 | 0.00 | 268,500 | 2016-05-09 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 74,000 | 5,000 | 0.01 | 0.00 | 209,250 | 2016-05-09 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,404,291 | 10,000 | 0.02 | 0.00 | 145,400 | 2016-05-09 | |
| 5 | 1176 | Zhuguang Holdings Group Company Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 144,000 | 2016-05-09 | |
| 6 | 1833 | Intime Retail (Group) Company Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 136,800 | 2016-05-09 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 121,000 | 3,000 | 0.00 | 0.00 | 103,350 | 2016-05-09 | |
| 8 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 14,120 | 2,000 | 0.00 | 0.00 | 101,600 | 2016-05-09 | |
| 9 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 2,660,000 | 660,000 | 0.03 | 0.01 | 77,880 | 2016-05-09 | |
| 10 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 260,000 | 70,000 | 0.06 | 0.02 | 76,300 | 2016-05-09 | |
| 11 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 14,000 | 10,000 | 0.01 | 0.00 | 64,100 | 2016-05-09 | |
| 12 | 1375 | Central China Securities Co., Ltd.:H | 102,000 | 10,000 | 0.01 | 0.00 | 37,800 | 2016-05-09 | |
| 13 | 1776 | GF Securities Co., Ltd.:H | 49,000 | 2,000 | 0.00 | 0.00 | 33,080 | 2016-05-09 | |
| 14 | 0083 | SINO LAND COMPANY LIMITED:O | 22,200 | 2,000 | 0.00 | 0.00 | 23,280 | 2016-05-09 | |
| 15 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 448,000 | 48,000 | 0.02 | 0.00 | 20,640 | 2016-05-09 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,287,529 | 5,000 | 0.00 | 0.00 | 19,800 | 2016-05-09 | |
| 17 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 400,950 | 100,000 | 0.02 | 0.00 | 18,700 | 2016-05-09 | |
| 18 | 1682 | Hang Pin Living Technology Company Limited:O | 144,000 | 16,000 | 0.03 | 0.00 | 16,480 | 2016-05-09 | |
| 19 | 1460 | ICO Group Limited:O | 53,344,000 | 120,000 | 1.33 | 0.00 | 11,160 | 2016-05-09 | |
| 20 | 8315 | Century Plaza Hotel Group:O | 400,000 | 100,000 | 0.01 | 0.00 | 11,100 | 2016-05-09 | |
| 21 | 3773 | Yinsheng Digifavor Company Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 9,700 | 2016-05-09 | |
| 22 | 0985 | CST Holding (HK) Limited (KY):O | 2,819,736 | 72,000 | 0.01 | 0.00 | 9,216 | 2016-05-09 | |
| 23 | 8319 | Expert Systems Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 6,700 | 2016-05-09 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 257,000 | 1,000 | 0.01 | 0.00 | 5,730 | 2016-05-09 | |
| 25 | 1562 | Cybernaut International Holdings Company Limited:Wrnt | 361,600 | 12,000 | 0.07 | 0.00 | 240 | 2016-05-09 | |
| 26 | 0704 | Huscoke Holdings Limited:O | 1,850,000 | -130,000 | 0.04 | -0.00 | -9,100 | 2016-05-09 | |
| 27 | 0715 | China Oceanwide Holdings Limited:O | 1,286,000 | -10,000 | 0.01 | -0.00 | -10,200 | 2016-05-09 | |
| 28 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | -100,000 | 0.01 | -0.01 | -11,500 | 2016-05-09 | |
| 29 | 1496 | AP Rentals Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -11,680 | 2016-05-09 | |
| 30 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 90,735 | -2,000 | 0.00 | -0.00 | -14,540 | 2016-05-09 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 583,349 | -400 | 0.00 | -0.00 | -19,360 | 2016-05-09 | |
| 32 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 28,415 | -1,000 | 0.00 | -0.00 | -28,300 | 2016-05-09 | |
| 33 | 0815 | China Silver Group Limited:O | 44,000 | -20,000 | 0.00 | -0.00 | -32,000 | 2016-05-09 | |
| 34 | 0006 | Power Assets Holdings Limited:O | 42,000 | -500 | 0.00 | -0.00 | -38,225 | 2016-05-09 | |
| 35 | 2211 | Universal Health International Group Holding Limited:O | 290,000 | -60,000 | 0.01 | -0.00 | -40,800 | 2016-05-09 | |
| 36 | 0941 | China Mobile Limited (HK):O | 71,168 | -500 | 0.00 | -0.00 | -42,800 | 2016-05-09 | |
| 37 | 3993 | CMOC Group Limited (CN):H | 933,000 | -30,000 | 0.02 | -0.00 | -42,900 | * | 2016-05-09 |
| 38 | 1816 | CGN Power Co., Ltd.:H | 476,000 | -20,000 | 0.00 | -0.00 | -47,800 | 2016-05-09 | |
| 39 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 77,000 | -35,000 | 0.00 | -0.00 | -52,150 | 2016-05-09 | |
| 40 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 320,000 | -100,000 | 0.05 | -0.02 | -78,000 | 2016-05-09 | |
| 41 | 0393 | Glorious Sun Enterprises Limited:O | 50,000 | -100,000 | 0.00 | -0.01 | -100,000 | 2016-05-09 | |
| 42 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 22,100 | -6,000 | 0.00 | -0.00 | -156,900 | 2016-05-09 | |
| 43 | 0251 | S E A HOLDINGS LIMITED:O | 70,000 | -10,000 | 0.01 | -0.00 | -202,000 | 2016-05-09 | |
| 44 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,577,000 | -30,000 | 0.04 | -0.00 | -330,000 | 2016-05-09 |
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