CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2011-09-14 to 2011-09-15
"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 | 84,267,800 | 83,379,800 | 0.70 | 0.69 | 69,205,234 | 2011-09-15 | |
| 2 | 0310 | Prosperity Investment Holdings Limited:O | 15,755,000 | 3,500,000 | 2.19 | 0.49 | 1,172,500 | 2011-09-15 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 181,723 | 10,800 | 0.00 | 0.00 | 676,620 | 2011-09-15 | |
| 4 | 0342 | NewOcean Energy Holdings Limited:O | 12,860,000 | 400,000 | 0.98 | 0.03 | 648,000 | 2011-09-15 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 444,000 | 138,000 | 0.00 | 0.00 | 401,580 | 2011-09-15 | |
| 6 | 1299 | AIA Group Limited:O | 245,600 | 10,000 | 0.00 | 0.00 | 246,500 | 2011-09-15 | |
| 7 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 9,648,500 | 3,330,000 | 0.08 | 0.03 | 186,480 | 2011-09-15 | |
| 8 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 180,000 | 2011-09-15 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,171,000 | 350,000 | 0.03 | 0.00 | 169,750 | 2011-09-15 | |
| 10 | 1101 | China Huarong Energy Company Limited:O | 61,000 | 50,000 | 0.00 | 0.00 | 129,500 | 2011-09-15 | |
| 11 | 1102 | Enviro Energy International Holdings Limited:O | 408,000 | 408,000 | 0.01 | 0.01 | 90,168 | 2011-09-15 | |
| 12 | 3323 | China National Building Material Company Limited:H | 304,000 | 8,000 | 0.01 | 0.00 | 71,120 | 2011-09-15 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 933,954 | 10,000 | 0.00 | 0.00 | 46,800 | 2011-09-15 | |
| 14 | 0621 | Taung Gold International Limited:O | 126,000 | 120,000 | 0.00 | 0.00 | 46,200 | 2011-09-15 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 142,000 | 30,000 | 0.00 | 0.00 | 45,000 | 2011-09-15 | |
| 16 | 1215 | Kai Yuan Holdings Limited:O | 5,560,000 | 200,000 | 0.05 | 0.00 | 43,800 | 2011-09-15 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 10,000 | 2,000 | 0.00 | 0.00 | 39,960 | 2011-09-15 | |
| 18 | 0528 | Kingdom Holdings Limited (KY):O | 1,382,000 | 50,000 | 0.22 | 0.01 | 29,500 | 2011-09-15 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 894,301 | 10,000 | 0.00 | 0.00 | 28,900 | 2011-09-15 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 4,200 | 200 | 0.00 | 0.00 | 20,980 | 2011-09-15 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 70,500 | 1,000 | 0.00 | 0.00 | 19,520 | 2011-09-15 | |
| 22 | 2282 | MGM China Holdings Limited:O | 2,400 | 1,200 | 0.00 | 0.00 | 15,600 | 2011-09-15 | |
| 23 | 0931 | China HK Power Smart Energy Group Limited:O | 8,840,000 | 100,000 | 0.13 | 0.00 | 14,500 | 2011-09-15 | |
| 24 | 0067 | China Lumena New Materials Corp.:O | 412,000 | 6,000 | 0.01 | 0.00 | 10,200 | 2011-09-15 | |
| 25 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 103,040 | -2,000 | 0.08 | -0.00 | -450 | 2011-09-15 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,063,968 | -1,000 | 0.00 | -0.00 | -5,570 | 2011-09-15 | |
| 27 | 8111 | China Technology Industry Group Limited:O | 1,495,000 | -30,000 | 0.17 | -0.00 | -13,200 | 2011-09-15 | |
| 28 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 51,000 | -6,000 | 0.00 | -0.00 | -14,040 | 2011-09-15 | |
| 29 | 1618 | Metallurgical Corporation of China Ltd.:H | 352,000 | -10,000 | 0.01 | -0.00 | -19,300 | 2011-09-15 | |
| 30 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 66,500 | -5,000 | 0.00 | -0.00 | -25,300 | 2011-09-15 | |
| 31 | 1800 | China Communications Construction Company Limited:H | 165,000 | -5,000 | 0.00 | -0.00 | -26,800 | 2011-09-15 | |
| 32 | 0812 | Southwest Securities International Securities Limited:O | 1,434,000 | -50,000 | 0.12 | -0.00 | -85,500 | 2011-09-15 | |
| 33 | 1141 | CMBC Capital Holdings Limited:O | 24,040,000 | -1,248,000 | 0.58 | -0.03 | -158,496 | 2011-09-15 | |
| 34 | 0705 | Ding He Mining Holdings Limited:O | 11,968,000 | -1,500,000 | 0.34 | -0.04 | -259,500 | 2011-09-15 | |
| 35 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 1,066,000 | -556,000 | 0.09 | -0.05 | -283,560 | 2011-09-15 | |
| 36 | 8103 | hmvod Limited:O | 29,390,000 | -5,810,000 | 0.97 | -0.19 | -412,510 | 2011-09-15 | |
| 37 | 0577 | South Shore Holdings Limited:O | 600,599 | -900,000 | 0.10 | -0.15 | -756,000 | 2011-09-15 |
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