CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2012-06-01 to 2012-06-04
"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 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 315,000 | 40,000 | 0.03 | 0.00 | 234,000 | 2012-06-04 | |
| 2 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.02 | 0.02 | 222,000 | 2012-06-04 | |
| 3 | 0970 | New Sparkle Roll International Group Limited:O | 3,656,000 | 200,000 | 0.12 | 0.01 | 96,000 | 2012-06-04 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 43,100 | 500 | 0.00 | 0.00 | 50,750 | 2012-06-04 | |
| 5 | 1813 | KWG Group Holdings Limited:O | 26,500 | 10,000 | 0.00 | 0.00 | 44,100 | 2012-06-04 | |
| 6 | 1999 | Man Wah Holdings Limited:O | 22,000 | 12,000 | 0.00 | 0.00 | 41,880 | 2012-06-04 | |
| 7 | 0723 | Reliance Global Holdings Limited (BM):O | 648,750 | 210,000 | 0.01 | 0.00 | 38,010 | 2012-06-04 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 125,000 | 5,000 | 0.00 | 0.00 | 34,150 | 2012-06-04 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 60,007 | 4,000 | 0.00 | 0.00 | 31,600 | 2012-06-04 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 897,401 | 10,000 | 0.00 | 0.00 | 29,400 | 2012-06-04 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,000 | 500 | 0.00 | 0.00 | 26,700 | 2012-06-04 | |
| 12 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 20,400 | 8,000 | 0.00 | 0.00 | 11,200 | 2012-06-04 | |
| 13 | 0931 | China HK Power Smart Energy Group Limited:O | 8,445,000 | 100,000 | 0.11 | 0.00 | 9,300 | 2012-06-04 | |
| 14 | 8163 | NOIZ Group Limited:O | 440,000 | -80,000 | 0.01 | -0.00 | -1,200 | 2012-06-04 | |
| 15 | 8132 | Century Energy International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,390 | 2012-06-04 | |
| 16 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 100,000 | -10,000 | 0.00 | -0.00 | -23,700 | 2012-06-04 | |
| 17 | 8022 | Evershine Group Holdings Limited:O | 10,411,000 | -765,000 | 3.17 | -0.23 | -35,955 | 2012-06-04 | |
| 18 | 0202 | EverChina Int'l Holdings Company Limited:O | 16,105,000 | -95,000 | 0.31 | -0.00 | -41,800 | 2012-06-04 | |
| 19 | 8088 | 8088 Investment Holdings Limited:O | 0 | -40,000 | 0.00 | -0.03 | -44,800 | 2012-06-04 | |
| 20 | 8109 | Kirin Group Holdings Limited:O | 0 | -16,000 | 0.00 | -0.01 | -47,680 | 2012-06-04 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,284,768 | -10,000 | 0.00 | -0.00 | -53,200 | 2012-06-04 | |
| 22 | 1733 | E-Commodities Holdings Limited:O | 50,000 | -40,000 | 0.00 | -0.00 | -54,000 | 2012-06-04 | |
| 23 | 1176 | Zhuguang Holdings Group Company Limited:O | 0 | -90,000 | 0.00 | -0.00 | -56,700 | 2012-06-04 | |
| 24 | 0519 | Novautek Technologies Group Limited (BM):O | 6,050,000 | -690,000 | 0.72 | -0.08 | -155,250 | 2012-06-04 | |
| 25 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,000,000 | -600,000 | 0.01 | -0.01 | -168,000 | 2012-06-04 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,067,000 | -1,100,000 | 0.02 | -0.01 | -273,900 | 2012-06-04 | |
| 27 | 1215 | Kai Yuan Holdings Limited:O | 3,940,000 | -1,500,000 | 0.04 | -0.01 | -295,500 | 2012-06-04 | |
| 28 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 1,518,000 | -620,000 | 0.38 | -0.16 | -303,800 | 2012-06-04 |
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