CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2012-07-19 to 2012-07-20
"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 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 26,000 | 26,000 | 0.00 | 0.00 | 52,520 | 2012-07-20 | |
| 2 | 0606 | China Agri-Industries Holdings Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 40,100 | 2012-07-20 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 34,200 | 2012-07-20 | |
| 4 | 0763 | ZTE CORPORATION:H | 20,000 | 3,000 | 0.00 | 0.00 | 31,500 | 2012-07-20 | |
| 5 | 1999 | Man Wah Holdings Limited:O | 34,800 | 10,000 | 0.00 | 0.00 | 31,300 | 2012-07-20 | |
| 6 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 29,200 | 2012-07-20 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 23,720 | 2012-07-20 | |
| 8 | 1368 | Xtep International Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2012-07-20 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,000 | 2,000 | 0.00 | 0.00 | 14,120 | 2012-07-20 | |
| 10 | 3339 | Lonking Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 12,800 | 2012-07-20 | |
| 11 | 0189 | DONGYUE GROUP LIMITED:O | 43,000 | 3,000 | 0.00 | 0.00 | 12,630 | 2012-07-20 | |
| 12 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 2,000 | 2,000 | 0.00 | 0.00 | 7,760 | 2012-07-20 | |
| 13 | 1060 | Damai Entertainment Holdings Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 2,750 | 2012-07-20 | |
| 14 | 0680 | Nan Hai Corporation Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 1,600 | 2012-07-20 | |
| 15 | 3983 | China BlueChemical Ltd.:H | 2,000 | -2,000 | 0.00 | -0.00 | -9,480 | 2012-07-20 | |
| 16 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -60,600 | 2012-07-20 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 142,000 | -1,000 | 0.01 | -0.00 | -102,000 | 2012-07-20 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 207,800 | -100,000 | 0.00 | -0.00 | -287,000 | 2012-07-20 |
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