CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2012-11-14 to 2012-11-15
"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 | 3383 | Agile Group Holdings Limited (KY):O | 1,732,000 | 350,000 | 0.05 | 0.01 | 3,227,000 | 2012-11-15 | |
| 2 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 720,000 | 700,000 | 0.04 | 0.04 | 602,000 | 2012-11-15 | |
| 3 | 2098 | Zall Smart Commerce Group Ltd.:O | 100,000 | 100,000 | 0.00 | 0.00 | 314,000 | 2012-11-15 | |
| 4 | 1303 | Huili Resources (Group) Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 232,800 | 2012-11-15 | |
| 5 | 8212 | Celebrate International Holdings Limited:O | 1,000,500 | 500,000 | 0.13 | 0.07 | 200,000 | 2012-11-15 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 139,000 | 50,000 | 0.01 | 0.00 | 174,500 | 2012-11-15 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 282,250 | 40,000 | 0.00 | 0.00 | 146,000 | 2012-11-15 | |
| 8 | 3368 | Parkson Retail Group Limited:O | 23,000 | 20,000 | 0.00 | 0.00 | 130,800 | 2012-11-15 | |
| 9 | 8090 | China Assurance Finance Group Limited:O | 350,000 | 120,000 | 0.02 | 0.01 | 127,200 | 2012-11-15 | |
| 10 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 9,388,500 | 4,000,000 | 0.07 | 0.03 | 124,000 | 2012-11-15 | |
| 11 | 3816 | KFM Kingdom Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 119,000 | 2012-11-15 | |
| 12 | 0873 | China Taifeng Beddings Holdings Limited:O | 56,000 | 46,000 | 0.01 | 0.00 | 104,880 | 2012-11-15 | |
| 13 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 195,700 | 10,000 | 0.01 | 0.00 | 92,800 | 2012-11-15 | |
| 14 | 0670 | China Eastern Airlines Corporation Limited:H | 120,000 | 30,000 | 0.00 | 0.00 | 79,500 | 2012-11-15 | |
| 15 | 3333 | China Evergrande Group:O | 40,000 | 20,000 | 0.00 | 0.00 | 72,600 | 2012-11-15 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 169,000 | 10,000 | 0.00 | 0.00 | 67,900 | 2012-11-15 | |
| 17 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,000 | 10,000 | 0.00 | 0.00 | 64,700 | 2012-11-15 | |
| 18 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 300,000 | 200,000 | 0.02 | 0.02 | 57,000 | 2012-11-15 | |
| 19 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 46,400 | 2012-11-15 | |
| 20 | 1468 | Kingkey Financial International (Holdings) Limited:O | 360,000 | 160,000 | 0.04 | 0.02 | 39,200 | 2012-11-15 | |
| 21 | 2009 | BBMG Corporation:H | 162,000 | 5,000 | 0.01 | 0.00 | 30,850 | 2012-11-15 | |
| 22 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 74,858 | 5,000 | 0.00 | 0.00 | 25,500 | 2012-11-15 | |
| 23 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 92,000 | 30,000 | 0.00 | 0.00 | 24,300 | 2012-11-15 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 170,000 | 5,000 | 0.00 | 0.00 | 20,750 | 2012-11-15 | |
| 25 | 3323 | China National Building Material Company Limited:H | 256,000 | 2,000 | 0.01 | 0.00 | 18,920 | 2012-11-15 | |
| 26 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 800 | 800 | 0.00 | 0.00 | 8,480 | 2012-11-15 | |
| 27 | 2789 | Yuanda China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,300 | 2012-11-15 | |
| 28 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 1,154,000 | 6,000 | 0.45 | 0.00 | 5,520 | 2012-11-15 | |
| 29 | 8167 | Neo Telemedia Limited:O | 268,000 | 8,000 | 0.01 | 0.00 | 5,200 | 2012-11-15 | |
| 30 | 0931 | China HK Power Smart Energy Group Limited:O | 8,250,000 | 30,000 | 0.11 | 0.00 | 2,880 | 2012-11-15 | |
| 31 | 0987 | China Renewable Energy Investment Limited:O | 226,161 | 10,000 | 0.01 | 0.00 | 2,260 | 2012-11-15 | |
| 32 | 2324 | Capital VC Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 640 | 2012-11-15 | |
| 33 | 0331 | PCD STORES (GROUP) LIMITED:O | 1,724,000 | -10,000 | 0.04 | -0.00 | -8,600 | 2012-11-15 | |
| 34 | 0970 | New Sparkle Roll International Group Limited:O | 3,312,000 | -24,000 | 0.11 | -0.00 | -11,640 | 2012-11-15 | |
| 35 | 0310 | Prosperity Investment Holdings Limited:O | 33,190,000 | -50,000 | 4.66 | -0.01 | -15,500 | 2012-11-15 | |
| 36 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 32,200 | -1,500 | 0.00 | -0.00 | -17,790 | 2012-11-15 | |
| 37 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 91,500 | -5,000 | 0.00 | -0.00 | -21,000 | 2012-11-15 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -27,960 | 2012-11-15 | |
| 39 | 8111 | China Technology Industry Group Limited:O | 1,620,000 | -350,000 | 0.17 | -0.04 | -38,500 | 2012-11-15 | |
| 40 | 0297 | Sinofert Holdings Limited:O | 110,000 | -30,000 | 0.00 | -0.00 | -48,300 | 2012-11-15 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,383,768 | -16,000 | 0.00 | -0.00 | -90,880 | 2012-11-15 | |
| 42 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -105,225 | 2012-11-15 | |
| 43 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 734,000 | -366,000 | 0.07 | -0.04 | -201,300 | 2012-11-15 | |
| 44 | 1898 | China Coal Energy Company Limited:H | 74,000 | -30,000 | 0.00 | -0.00 | -222,000 | 2012-11-15 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 735,000 | -200,000 | 0.00 | -0.00 | -278,000 | 2012-11-15 | |
| 46 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 157,000 | -100,000 | 0.00 | -0.00 | -300,000 | 2012-11-15 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 855,000 | -190,000 | 0.02 | -0.01 | -400,900 | 2012-11-15 | |
| 48 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 26,000 | -200,000 | 0.00 | -0.00 | -798,000 | 2012-11-15 |
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