CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2012-07-09 to 2012-07-10
"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 | 3389 | Hengdeli Holdings Limited:O | 448,000 | 248,000 | 0.01 | 0.01 | 540,640 | 2012-07-10 | |
| 2 | 0202 | EverChina Int'l Holdings Company Limited:O | 16,550,000 | 700,000 | 0.32 | 0.01 | 399,000 | 2012-07-10 | |
| 3 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,656,000 | 500,000 | 0.04 | 0.01 | 162,500 | 2012-07-10 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,267,000 | 500,000 | 0.02 | 0.00 | 123,500 | 2012-07-10 | |
| 5 | 0528 | Kingdom Holdings Limited (KY):O | 1,806,000 | 112,000 | 0.29 | 0.02 | 75,040 | 2012-07-10 | |
| 6 | 0489 | DongFeng Motor Group Company Limited (CN):H | 22,000 | 6,000 | 0.00 | 0.00 | 65,640 | 2012-07-10 | |
| 7 | 1060 | Damai Entertainment Holdings Limited (BM):O | 800,000 | 200,000 | 0.01 | 0.00 | 56,000 | 2012-07-10 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,275,768 | 10,000 | 0.00 | 0.00 | 50,800 | 2012-07-10 | |
| 9 | 1788 | Guotai Junan International Holdings Limited:O | 148,000 | 20,000 | 0.01 | 0.00 | 50,600 | 2012-07-10 | |
| 10 | 8111 | China Technology Industry Group Limited:O | 2,690,000 | 400,000 | 0.29 | 0.04 | 50,000 | 2012-07-10 | |
| 11 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 46,000 | 10,000 | 0.00 | 0.00 | 18,800 | 2012-07-10 | |
| 12 | 0290 | GoFintech Quantum Innovation Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 9,800 | 2012-07-10 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 565,000 | 3,000 | 0.00 | 0.00 | 9,120 | 2012-07-10 | |
| 14 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 7,548,500 | 50,000 | 0.06 | 0.00 | 1,550 | 2012-07-10 | |
| 15 | 0329 | OCI International Holdings Limited:O | 300,000 | -100,000 | 0.02 | -0.01 | -7,100 | 2012-07-10 | |
| 16 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 0 | -5,021 | 0.00 | -0.01 | -8,636 | 2012-07-10 | |
| 17 | 2009 | BBMG Corporation:H | 187,000 | -2,000 | 0.02 | -0.00 | -10,840 | 2012-07-10 | |
| 18 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 3,324,000 | -12,000 | 0.82 | -0.00 | -12,000 | 2012-07-10 | |
| 19 | 0887 | Emperor Watch & Jewellery Limited:O | 150,000 | -20,000 | 0.00 | -0.00 | -15,000 | 2012-07-10 | |
| 20 | 1171 | Yankuang Energy Group Company Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -22,680 | 2012-07-10 | |
| 21 | 0375 | YGM TRADING LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -35,000 | 2012-07-10 | |
| 22 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 114,000 | -30,000 | 0.01 | -0.00 | -70,200 | 2012-07-10 | |
| 23 | 0826 | Tiangong International Company Limited:O | 186,000 | -50,000 | 0.01 | -0.00 | -80,500 | 2012-07-10 | |
| 24 | 1215 | Kai Yuan Holdings Limited:O | 3,300,000 | -420,000 | 0.03 | -0.00 | -84,420 | 2012-07-10 | |
| 25 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,551,000 | -30,000 | 0.36 | -0.00 | -87,000 | 2012-07-10 | |
| 26 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -108,250 | 2012-07-10 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 392,250 | -50,000 | 0.01 | -0.00 | -137,500 | 2012-07-10 | |
| 28 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 295,000 | -40,000 | 0.02 | -0.00 | -232,000 | 2012-07-10 | |
| 29 | 0970 | New Sparkle Roll International Group Limited:O | 3,184,000 | -600,000 | 0.11 | -0.02 | -288,000 | 2012-07-10 | |
| 30 | 3383 | Agile Group Holdings Limited (KY):O | 312,000 | -200,000 | 0.01 | -0.01 | -2,148,000 | 2012-07-10 |
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