CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2012-06-29 to 2012-07-03
"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 | 3988 | BANK OF CHINA LIMITED:H | 1,259,401 | 400,000 | 0.00 | 0.00 | 1,184,000 | 2012-07-03 | |
| 2 | 3983 | China BlueChemical Ltd.:H | 642,000 | 250,000 | 0.04 | 0.01 | 1,137,500 | 2012-07-03 | |
| 3 | 0342 | NewOcean Energy Holdings Limited:O | 24,764,000 | 362,000 | 1.90 | 0.03 | 597,300 | 2012-07-03 | |
| 4 | 3389 | Hengdeli Holdings Limited:O | 232,000 | 172,000 | 0.01 | 0.00 | 447,200 | 2012-07-03 | |
| 5 | 0202 | EverChina Int'l Holdings Company Limited:O | 16,035,000 | 595,000 | 0.31 | 0.01 | 291,550 | 2012-07-03 | |
| 6 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 295,000 | 40,000 | 0.02 | 0.00 | 240,800 | 2012-07-03 | |
| 7 | 1215 | Kai Yuan Holdings Limited:O | 3,860,000 | 400,000 | 0.04 | 0.00 | 83,200 | 2012-07-03 | |
| 8 | 0067 | China Lumena New Materials Corp.:O | 578,000 | 50,000 | 0.01 | 0.00 | 65,000 | 2012-07-03 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,257,768 | 10,000 | 0.00 | 0.00 | 53,200 | 2012-07-03 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 442,250 | 20,000 | 0.01 | 0.00 | 52,400 | 2012-07-03 | |
| 11 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 120,000 | 20,000 | 0.02 | 0.00 | 42,800 | 2012-07-03 | |
| 12 | 0519 | Novautek Technologies Group Limited (BM):O | 4,290,000 | 100,000 | 0.51 | 0.01 | 22,500 | 2012-07-03 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,042,310 | 5,000 | 0.00 | 0.00 | 21,600 | 2012-07-03 | |
| 14 | 0871 | China Dredging Environment Protection Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,600 | 2012-07-03 | |
| 15 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 3,288,000 | 20,000 | 0.81 | 0.00 | 20,400 | 2012-07-03 | |
| 16 | 2128 | China Lesso Group Holdings Limited:O | 59,000 | 5,000 | 0.00 | 0.00 | 17,200 | 2012-07-03 | |
| 17 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 2,500 | 1,000 | 0.00 | 0.00 | 7,050 | 2012-07-03 | |
| 18 | 0190 | HKC (HOLDINGS) LIMITED:O | 11,351 | 10,000 | 0.00 | 0.00 | 2,800 | 2012-07-03 | |
| 19 | 0528 | Kingdom Holdings Limited (KY):O | 1,374,000 | -34,000 | 0.22 | -0.01 | -23,460 | 2012-07-03 | |
| 20 | 0886 | Silver Base Group Holdings Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -32,200 | 2012-07-03 | |
| 21 | 0970 | New Sparkle Roll International Group Limited:O | 2,784,000 | -80,000 | 0.09 | -0.00 | -38,400 | 2012-07-03 | |
| 22 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 20,000 | -50,000 | 0.00 | -0.01 | -85,500 | 2012-07-03 | |
| 23 | 0375 | YGM TRADING LIMITED:O | 5,000 | -6,000 | 0.00 | -0.00 | -107,880 | 2012-07-03 | |
| 24 | 2007 | Country Garden Holdings Company Limited:O | 1,824,522 | -400,000 | 0.01 | -0.00 | -1,248,000 | 2012-07-03 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 134,000 | -400,000 | 0.00 | -0.00 | -2,748,000 | 2012-07-03 |
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