SEEKERS MARKETS LIMITED 中南金融有限公司
CCASS holding changes from 2012-09-19 to 2012-09-20
"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 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 130,387,936 | 26,315,789 | 13.46 | 2.72 | 16,578,947 | 2012-09-20 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 47,000 | 40,000 | 0.00 | 0.00 | 4,516,000 | 2012-09-20 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 21,800 | 20,000 | 0.00 | 0.00 | 2,324,000 | 2012-09-20 | |
| 4 | 1231 | Newton Resources Ltd:O | 770,000 | 750,000 | 0.02 | 0.02 | 532,500 | 2012-09-20 | |
| 5 | 0928 | King International Investment Limited (KY):O | 309,964,848 | 1,078,632 | 48.71 | 0.17 | 512,350 | 2012-09-20 | |
| 6 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 617,073,815 | 1,675,000 | 20.85 | 0.06 | 443,875 | 2012-09-20 | |
| 7 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 22,984,736 | 20,000 | 1.78 | 0.00 | 256,000 | 2012-09-20 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,500 | 1,000 | 0.00 | 0.00 | 118,700 | 2012-09-20 | |
| 9 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 135,000 | 25,000 | 0.00 | 0.00 | 94,250 | 2012-09-20 | |
| 10 | 0978 | China Merchants Land Limited:O | 54,000 | 50,000 | 0.01 | 0.00 | 86,500 | 2012-09-20 | |
| 11 | 0279 | Arta TechFin Corporation Limited:O | 231,966,582 | 360,000 | 31.55 | 0.05 | 85,320 | 2012-09-20 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 28,000 | 6,000 | 0.00 | 0.00 | 69,720 | 2012-09-20 | |
| 13 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 158,000 | 12,000 | 0.01 | 0.00 | 40,080 | 2012-09-20 | |
| 14 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 34,200 | 2012-09-20 | |
| 15 | 0589 | Portico International Holdings Limited:O | 18,000 | 5,000 | 0.00 | 0.00 | 30,700 | 2012-09-20 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 901,905 | 10,000 | 0.00 | 0.00 | 29,500 | 2012-09-20 | |
| 17 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 23,320 | 2012-09-20 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 160,000 | 1,000 | 0.00 | 0.00 | 22,450 | 2012-09-20 | |
| 19 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 18,000 | 5,000 | 0.00 | 0.00 | 19,450 | 2012-09-20 | |
| 20 | 0474 | Aceso Life Science Group Limited:O | 832,570,830 | 104,000 | 21.20 | 0.00 | 18,720 | 2012-09-20 | |
| 21 | 0189 | DONGYUE GROUP LIMITED:O | 100,324,000 | 5,000 | 4.73 | 0.00 | 17,650 | 2012-09-20 | |
| 22 | 3339 | Lonking Holdings Limited:O | 115,000 | 10,000 | 0.00 | 0.00 | 12,900 | 2012-09-20 | |
| 23 | 0280 | KING FOOK HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,800 | 2012-09-20 | |
| 24 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 60,010,000 | 60,000 | 4.17 | 0.00 | 8,400 | 2012-09-20 | |
| 25 | 0260 | AVIC Joy Holdings (HK) Limited:O | 1,412,800 | 10,000 | 0.04 | 0.00 | 1,990 | 2012-09-20 | |
| 26 | 0271 | Asiasec Properties Limited:O | 88,000 | -10,000 | 0.01 | -0.00 | -10,100 | 2012-09-20 | |
| 27 | 0128 | ENM Holdings Limited (HK):O | 2,648,000 | -20,000 | 0.16 | -0.00 | -12,200 | 2012-09-20 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 34,000 | -2,000 | 0.00 | -0.00 | -12,520 | 2012-09-20 | |
| 29 | 2222 | NVC International Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -15,200 | 2012-09-20 | |
| 30 | 0823 | Link Real Estate Investment Trust:Unit | 24,500 | -500 | 0.00 | -0.00 | -18,000 | 2012-09-20 | |
| 31 | 0166 | New Times Corporation Limited (BM):O | 22,300 | -20,000 | 0.00 | -0.00 | -18,800 | 2012-09-20 | |
| 32 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,916,000 | -100,000 | 0.04 | -0.00 | -21,100 | 2012-09-20 | |
| 33 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 10,725 | -2,000 | 0.00 | -0.00 | -22,200 | 2012-09-20 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 282,000 | -1,000 | 0.00 | -0.00 | -24,150 | 2012-09-20 | |
| 35 | 0276 | Mongolia Energy Corporation Limited:O | 564,738 | -100,000 | 0.01 | -0.00 | -33,000 | 2012-09-20 | |
| 36 | 0996 | Carnival Group International Holdings Limited:O | 1,289,058,968 | -100,000 | 29.32 | -0.00 | -39,500 | 2012-09-20 | |
| 37 | 0916 | China Longyuan Power Group Corporation Limited:H | 177,000 | -10,000 | 0.01 | -0.00 | -50,700 | 2012-09-20 | |
| 38 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -1,000 | 0.00 | -0.00 | -50,800 | 2012-09-20 | |
| 39 | 8083 | Youzan Technology Limited:O | 122,229,045 | -684,000 | 2.72 | -0.02 | -171,000 | 2012-09-20 | |
| 40 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,093,621,726 | -7,000,000 | 58.34 | -0.37 | -3,500,000 | 2012-09-20 |
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