SEEKERS MARKETS LIMITED 中南金融有限公司
CCASS holding changes from 2011-06-30 to 2011-07-04
"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 | 1031 | Kingston Financial Group Limited:O | 111,936,667 | 7,780,000 | 0.93 | 0.06 | 8,558,000 | 2011-07-04 | |
| 2 | 2324 | Capital VC Limited:O | 50,668,070 | 10,980,000 | 8.57 | 1.86 | 4,282,200 | 2011-07-04 | |
| 3 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,260,557,469 | 32,908,000 | 46.28 | 1.21 | 3,981,868 | 2011-07-04 | |
| 4 | 0571 | ESUN HOLDINGS LIMITED:O | 132,619,203 | 762,000 | 10.67 | 0.06 | 1,699,260 | 2011-07-04 | |
| 5 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 142,111,965 | 3,590,000 | 49.87 | 1.26 | 1,669,350 | 2011-07-04 | |
| 6 | 8082 | Sunny Side Up Culture Holdings Limited:O | 500,000 | 500,000 | 0.20 | 0.20 | 1,000,000 | 2011-07-04 | |
| 7 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 255,600 | 2011-07-04 | |
| 8 | 8037 | China Biotech Services Holdings Limited:O | 35,340,000 | 900,000 | 3.68 | 0.09 | 223,200 | 2011-07-04 | |
| 9 | 0279 | Arta TechFin Corporation Limited:O | 1,401,807,738 | 1,010,000 | 29.74 | 0.02 | 131,300 | 2011-07-04 | |
| 10 | 0266 | TIAN TECK LAND LIMITED:O | 62,000 | 14,000 | 0.01 | 0.00 | 95,200 | 2011-07-04 | |
| 11 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 216,800 | 50,000 | 0.01 | 0.00 | 60,500 | 2011-07-04 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 759,305 | 10,000 | 0.00 | 0.00 | 38,700 | 2011-07-04 | |
| 13 | 0941 | China Mobile Limited (HK):O | 49,000 | 500 | 0.00 | 0.00 | 36,400 | 2011-07-04 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 1,000 | 500 | 0.00 | 0.00 | 29,175 | 2011-07-04 | |
| 15 | 1164 | CGN Mining Company Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 28,800 | 2011-07-04 | |
| 16 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 122,000 | 2,000 | 0.00 | 0.00 | 27,240 | 2011-07-04 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 96,000 | 2,000 | 0.00 | 0.00 | 23,080 | 2011-07-04 | |
| 18 | 0767 | Zhong Ji Longevity Science Group Limited:O | 260,000 | 200,000 | 0.01 | 0.00 | 14,000 | 2011-07-04 | |
| 19 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 10,040 | 2011-07-04 | |
| 20 | 2233 | WEST CHINA CEMENT LIMITED:O | 36,000 | 2,000 | 0.00 | 0.00 | 5,900 | 2011-07-04 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 484,000 | 1,000 | 0.00 | 0.00 | 4,180 | 2011-07-04 | |
| 22 | 1913 | PRADA S.P.A.:O | 0 | -200 | 0.00 | -0.00 | -8,990 | 2011-07-04 | |
| 23 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -10,300 | 2011-07-04 | |
| 24 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 220,000 | -20,000 | 0.02 | -0.00 | -15,400 | 2011-07-04 | |
| 25 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 12,000 | -4,000 | 0.00 | -0.00 | -17,920 | 2011-07-04 | |
| 26 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 90,000 | -4,000 | 0.00 | -0.00 | -20,160 | 2011-07-04 | |
| 27 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -31,040 | 2011-07-04 | |
| 28 | 3323 | China National Building Material Company Limited:H | 404,000 | -2,000 | 0.01 | -0.00 | -32,480 | 2011-07-04 | |
| 29 | 0189 | DONGYUE GROUP LIMITED:O | 266,000 | -5,000 | 0.01 | -0.00 | -44,150 | 2011-07-04 | |
| 30 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -440,000 | 0.00 | -0.00 | -51,920 | 2011-07-04 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 124,000 | -2,000 | 0.00 | -0.00 | -55,600 | 2011-07-04 | |
| 32 | 1813 | KWG Group Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -56,100 | 2011-07-04 | |
| 33 | 1068 | China Yurun Food Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -86,000 | 2011-07-04 | |
| 34 | 0751 | Skyworth Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -98,000 | 2011-07-04 | |
| 35 | 1101 | China Huarong Energy Company Limited:O | 63,500 | -30,000 | 0.00 | -0.00 | -150,000 | 2011-07-04 | |
| 36 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,309,773,592 | -7,000,000 | 20.18 | -0.11 | -343,000 | 2011-07-04 | |
| 37 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 374,000 | -50,000 | 0.01 | -0.00 | -399,500 | 2011-07-04 | |
| 38 | 0136 | China Ruyi Holdings Limited:O | 756,326,752 | -1,180,000 | 32.82 | -0.05 | -578,200 | 2011-07-04 |
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