CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1031 | Kingston Financial Group Limited:O | 6,304,000 | 2,000,000 | 0.06 | 0.02 | 1,020,000 | 2011-01-05 | |
| 2 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,623,756 | 800,000 | 0.04 | 0.02 | 408,000 | 2011-01-05 | |
| 3 | 0269 | China Resources and Transportation Group Limited:O | 603,000 | 600,000 | 0.00 | 0.00 | 204,000 | 2011-01-05 | |
| 4 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 143,000 | 2011-01-05 | |
| 5 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 6,426,000 | 920,000 | 0.09 | 0.01 | 127,880 | 2011-01-05 | |
| 6 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,011,000 | 910,000 | 0.01 | 0.01 | 111,020 | 2011-01-05 | |
| 7 | 0530 | Goldin Financial Holdings Limited:O | 240,000 | 100,000 | 0.01 | 0.00 | 97,000 | 2011-01-05 | |
| 8 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 32,000 | 6,000 | 0.00 | 0.00 | 72,120 | 2011-01-05 | |
| 9 | 0528 | Kingdom Holdings Limited (KY):O | 2,216,000 | 72,000 | 0.36 | 0.01 | 57,600 | 2011-01-05 | |
| 10 | 0309 | Xinhua News Media Holdings Limited:O | 270,000 | 70,000 | 0.03 | 0.01 | 46,200 | 2011-01-05 | |
| 11 | 3339 | Lonking Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 37,680 | 2011-01-05 | |
| 12 | 1292 | Changan Minsheng APLL Logistics Co., Ltd.:H | 102,000 | 5,000 | 0.19 | 0.01 | 37,450 | 2011-01-05 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 165,000 | 10,000 | 0.00 | 0.00 | 29,100 | 2011-01-05 | |
| 14 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 920,800 | 20,000 | 0.03 | 0.00 | 23,600 | 2011-01-05 | |
| 15 | 1393 | Hidili Industry International Development Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 22,410 | 2011-01-05 | |
| 16 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 20,240 | 2011-01-05 | |
| 17 | 1988 | China Minsheng Banking Corp., Ltd.:H | 867,400 | 3,000 | 0.02 | 0.00 | 19,800 | 2011-01-05 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 123,000 | 2,000 | 0.00 | 0.00 | 13,580 | 2011-01-05 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 950,910 | 2,000 | 0.00 | 0.00 | 11,900 | 2011-01-05 | |
| 20 | 0279 | Arta TechFin Corporation Limited:O | 336,004 | 30,000 | 0.01 | 0.00 | 10,950 | 2011-01-05 | |
| 21 | 0647 | Joyce Boutique Group Limited:O | 724,000 | 6,000 | 0.04 | 0.00 | 5,640 | 2011-01-05 | |
| 22 | 0333 | Top Form International Limited:O | 430,000 | 6,000 | 0.04 | 0.00 | 4,500 | 2011-01-05 | |
| 23 | 0480 | HKR INTERNATIONAL LIMITED:O | 11,800 | 800 | 0.00 | 0.00 | 4,200 | 2011-01-05 | |
| 24 | 0640 | Infinity Development Holdings Company Limited:O | 728,000 | 4,000 | 0.15 | 0.00 | 3,160 | 2011-01-05 | |
| 25 | 1215 | Kai Yuan Holdings Limited:O | 1,140,000 | -40,000 | 0.01 | -0.00 | -10,400 | 2011-01-05 | |
| 26 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -12,900 | 2011-01-05 | |
| 27 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 50,000 | -60,000 | 0.00 | -0.00 | -17,700 | 2011-01-05 | |
| 28 | 0606 | China Agri-Industries Holdings Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -18,060 | 2011-01-05 | |
| 29 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -24,320 | 2011-01-05 | |
| 30 | 8111 | China Technology Industry Group Limited:O | 3,985,000 | -55,000 | 0.54 | -0.01 | -25,850 | 2011-01-05 | |
| 31 | 0371 | Beijing Enterprises Water Group Limited:O | 23,500 | -8,000 | 0.00 | -0.00 | -26,160 | 2011-01-05 | |
| 32 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -29,500 | 2011-01-05 | |
| 33 | 2310 | Times Universal Group Holdings Limited:O | 1,830,000 | -54,000 | 0.56 | -0.02 | -34,020 | 2011-01-05 | |
| 34 | 0889 | DATRONIX HOLDINGS LIMITED:O | 214,000 | -14,000 | 0.07 | -0.00 | -35,840 | 2011-01-05 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 18,000 | -10,000 | 0.00 | -0.00 | -37,900 | 2011-01-05 | |
| 36 | 3323 | China National Building Material Company Limited:H | 96,000 | -2,000 | 0.01 | -0.00 | -39,560 | 2011-01-05 | |
| 37 | 0703 | Future Bright Holdings Limited:O | 1,542,000 | -96,000 | 0.28 | -0.02 | -40,320 | 2011-01-05 | |
| 38 | 0931 | China HK Power Smart Energy Group Limited:O | 3,800,000 | -130,000 | 0.08 | -0.00 | -44,850 | 2011-01-05 | |
| 39 | 0674 | China Tangshang Holdings Limited:O | 7,464,000 | -260,000 | 0.07 | -0.00 | -53,300 | 2011-01-05 | |
| 40 | 0547 | Digital Domain Holdings Limited:O | 19,970,600 | -240,000 | 0.22 | -0.00 | -62,400 | 2011-01-05 | |
| 41 | 0571 | ESUN HOLDINGS LIMITED:O | 19,000 | -50,000 | 0.00 | -0.00 | -66,000 | 2011-01-05 | |
| 42 | 0280 | KING FOOK HOLDINGS LIMITED:O | 132,000 | -30,000 | 0.03 | -0.01 | -72,900 | 2011-01-05 | |
| 43 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 325,000 | -27,000 | 0.03 | -0.00 | -90,720 | 2011-01-05 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 133,810 | -1,200 | 0.00 | -0.00 | -98,700 | 2011-01-05 | |
| 45 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 4,000 | -2,020,000 | 0.00 | -0.01 | -101,000 | 2011-01-05 | |
| 46 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 6,905,140 | -3,000,000 | 0.03 | -0.01 | -144,000 | 2011-01-05 | |
| 47 | 1141 | CMBC Capital Holdings Limited:O | 14,352,000 | -552,000 | 0.46 | -0.02 | -179,400 | 2011-01-05 | |
| 48 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 2,524,000 | -116,000 | 0.63 | -0.03 | -235,480 | 2011-01-05 | |
| 49 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 70,000 | -400,000 | 0.00 | -0.02 | -236,000 | 2011-01-05 | |
| 50 | 0603 | China Oil And Gas Group Limited:O | 1,884,000 | -300,000 | 0.04 | -0.01 | -273,000 | 2011-01-05 | |
| 51 | 1399 | Veson Holdings Limited (KY):O | 484,000 | -318,000 | 0.05 | -0.03 | -276,660 | 2011-01-05 | |
| 52 | 0857 | PETROCHINA COMPANY LIMITED:H | 172,000 | -300,000 | 0.00 | -0.00 | -3,072,000 | 2011-01-05 | |
| 53 | 0813 | Shimao Group Holdings Limited:O | 5,000 | -250,000 | 0.00 | -0.01 | -3,225,000 | 2011-01-05 |
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