CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2013-02-19 to 2013-02-20
"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 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,630,000 | 700,000 | 0.03 | 0.00 | 798,000 | 2013-02-20 | |
| 2 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 46,000 | 40,000 | 0.00 | 0.00 | 483,200 | 2013-02-20 | |
| 3 | 0064 | GET NICE HOLDINGS LIMITED:O | 4,456,000 | 1,000,000 | 0.10 | 0.02 | 375,000 | 2013-02-20 | |
| 4 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 3,044,000 | 264,000 | 0.75 | 0.07 | 322,080 | 2013-02-20 | |
| 5 | 2098 | Zall Smart Commerce Group Ltd.:O | 44,090,000 | 90,000 | 1.26 | 0.00 | 278,100 | 2013-02-20 | |
| 6 | 0342 | NewOcean Energy Holdings Limited:O | 18,536,000 | 58,000 | 1.42 | 0.00 | 244,180 | 2013-02-20 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 33,000 | 7,000 | 0.00 | 0.00 | 217,000 | 2013-02-20 | |
| 8 | 0647 | Joyce Boutique Group Limited:O | 338,000 | 298,000 | 0.02 | 0.02 | 184,760 | 2013-02-20 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,000 | 20,000 | 0.00 | 0.00 | 177,600 | 2013-02-20 | |
| 10 | 0528 | Kingdom Holdings Limited (KY):O | 1,698,000 | 130,000 | 0.27 | 0.02 | 109,200 | 2013-02-20 | |
| 11 | 0506 | China Foods Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 105,800 | 2013-02-20 | |
| 12 | 3344 | GTI Holdings Limited (KY):O | 380,000 | 100,000 | 0.09 | 0.02 | 100,000 | 2013-02-20 | |
| 13 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 248,000 | 20,000 | 0.00 | 0.00 | 93,400 | 2013-02-20 | |
| 14 | 1003 | Huanxi Media Group Limited:O | 226,622 | 220,000 | 0.07 | 0.07 | 88,000 | 2013-02-20 | |
| 15 | 1097 | i-CABLE Communications Limited:O | 234,522 | 212,000 | 0.01 | 0.01 | 85,860 | 2013-02-20 | |
| 16 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 84,000 | 2013-02-20 | |
| 17 | 0925 | Beijing Properties (Holdings) Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 64,000 | 2013-02-20 | |
| 18 | 0583 | Great Wall Pan Asia Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 62,400 | 2013-02-20 | |
| 19 | 2009 | BBMG Corporation:H | 149,000 | 8,000 | 0.01 | 0.00 | 57,440 | 2013-02-20 | |
| 20 | 0346 | Yanchang Petroleum International Limited:O | 460,000 | 70,000 | 0.01 | 0.00 | 42,700 | 2013-02-20 | |
| 21 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 100,000 | 20,000 | 0.01 | 0.00 | 34,400 | 2013-02-20 | |
| 22 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 16,021 | 10,000 | 0.00 | 0.00 | 34,300 | 2013-02-20 | |
| 23 | 1180 | Paradise Entertainment Limited (BM):O | 410,000 | 360,000 | 0.01 | 0.01 | 33,840 | 2013-02-20 | |
| 24 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 155,000 | 64,000 | 0.03 | 0.01 | 28,800 | 2013-02-20 | |
| 25 | 0559 | DeTai New Energy Group Limited:O | 2,544,000 | 60,000 | 0.07 | 0.00 | 24,300 | 2013-02-20 | |
| 26 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,200 | 1,000 | 0.00 | 0.00 | 15,920 | 2013-02-20 | |
| 27 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 11,960 | 2013-02-20 | |
| 28 | 1682 | Hang Pin Living Technology Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 9,600 | 2013-02-20 | |
| 29 | 8220 | Bingo Group Holdings Limited:O | 2,800,000 | 40,000 | 0.09 | 0.00 | 9,480 | 2013-02-20 | |
| 30 | 0333 | Top Form International Limited:O | 814,000 | 6,000 | 0.08 | 0.00 | 2,370 | 2013-02-20 | |
| 31 | 0055 | Neway Group Holdings Limited:O | 800,000 | -390,000 | 0.01 | -0.00 | -8,580 | 2013-02-20 | |
| 32 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -2,400 | 0.00 | -0.00 | -9,432 | 2013-02-20 | |
| 33 | 3389 | Hengdeli Holdings Limited:O | 660,000 | -4,000 | 0.02 | -0.00 | -10,160 | 2013-02-20 | |
| 34 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 13,488,500 | -500,000 | 0.10 | -0.00 | -14,500 | 2013-02-20 | |
| 35 | 0497 | CSI Properties Limited (BM):O | 4,706 | -50,000 | 0.00 | -0.00 | -18,500 | 2013-02-20 | |
| 36 | 3998 | Bosideng International Holdings Limited:O | 1,070,000 | -8,000 | 0.01 | -0.00 | -19,520 | 2013-02-20 | |
| 37 | 8066 | Phoenitron Holdings Limited:O | 450,000 | -45,000 | 0.01 | -0.00 | -19,800 | 2013-02-20 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 709,000 | -10,000 | 0.00 | -0.00 | -20,600 | 2013-02-20 | |
| 39 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 34,693 | -30,000 | 0.00 | -0.00 | -22,500 | 2013-02-20 | |
| 40 | 1110 | Kingworld Medicines Group Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -27,200 | 2013-02-20 | |
| 41 | 0630 | AMCO United Holding Limited:O | 173,246,667 | -2,000,000 | 1.98 | -0.02 | -48,000 | 2013-02-20 | |
| 42 | 1866 | CHINA XLX FERTILISER LTD.:O | 0 | -20,000 | 0.00 | -0.00 | -51,400 | 2013-02-20 | |
| 43 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -58,000 | 2013-02-20 | |
| 44 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 76,000 | -64,000 | 0.00 | -0.00 | -60,160 | 2013-02-20 | |
| 45 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 211,000 | -20,000 | 0.02 | -0.00 | -74,400 | 2013-02-20 | |
| 46 | 2727 | Shanghai Electric Group Company Limited:H | 304,000 | -30,000 | 0.01 | -0.00 | -95,400 | 2013-02-20 | |
| 47 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -30,000 | 0.00 | -0.00 | -103,500 | 2013-02-20 | |
| 48 | 1303 | Huili Resources (Group) Limited:O | 100,000 | -50,000 | 0.01 | -0.01 | -109,500 | 2013-02-20 | |
| 49 | 0691 | China Shanshui Cement Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -114,400 | 2013-02-20 | |
| 50 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 602,000 | -118,000 | 0.05 | -0.01 | -151,040 | 2013-02-20 | |
| 51 | 0931 | China HK Power Smart Energy Group Limited:O | 2,770,000 | -1,000,000 | 0.03 | -0.01 | -214,000 | 2013-02-20 | |
| 52 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 20,000 | -50,000 | 0.00 | -0.00 | -220,500 | 2013-02-20 |
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