CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2013-03-11 to 2013-03-12
"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 | 0960 | Longfor Group Holdings Limited:O | 302,000 | 200,000 | 0.01 | 0.00 | 2,584,000 | 2013-03-12 | |
| 2 | 8167 | Neo Telemedia Limited:O | 1,732,000 | 1,016,000 | 0.07 | 0.04 | 482,600 | 2013-03-12 | |
| 3 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 340,000 | 240,000 | 0.00 | 0.00 | 237,600 | 2013-03-12 | |
| 4 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 105,074 | 18,000 | 0.01 | 0.00 | 174,240 | 2013-03-12 | |
| 5 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 169,000 | 2013-03-12 | |
| 6 | 0778 | Fortune Real Estate Investment Trust:Unit | 38,000 | 20,000 | 0.00 | 0.00 | 138,400 | 2013-03-12 | |
| 7 | 1333 | China Zhongwang Holdings Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 102,600 | 2013-03-12 | |
| 8 | 1818 | Zhaojin Mining Industry Company Limited:H | 63,000 | 10,000 | 0.01 | 0.00 | 102,000 | 2013-03-12 | |
| 9 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 186,000 | 20,000 | 0.00 | 0.00 | 88,800 | 2013-03-12 | |
| 10 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 44,000 | 20,000 | 0.01 | 0.00 | 86,200 | 2013-03-12 | |
| 11 | 0712 | Comtec Solar Systems Group Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 82,000 | 2013-03-12 | |
| 12 | 1378 | China Hongqiao Group Limited:O | 38,000 | 20,000 | 0.00 | 0.00 | 80,200 | 2013-03-12 | |
| 13 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 56,000 | 2013-03-12 | |
| 14 | 1918 | Sunac China Holdings Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 51,100 | 2013-03-12 | |
| 15 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 34,000 | 20,000 | 0.00 | 0.00 | 38,600 | 2013-03-12 | |
| 16 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,600 | 2013-03-12 | |
| 17 | 0826 | Tiangong International Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,200 | 2013-03-12 | |
| 18 | 1555 | MIE Holdings Corporation:O | 50,000 | 10,000 | 0.00 | 0.00 | 21,000 | 2013-03-12 | |
| 19 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 20,960 | 2013-03-12 | |
| 20 | 1488 | Best Food Holding Company Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 13,400 | 2013-03-12 | |
| 21 | 1829 | China Machinery Engineering Corporation:H | 5,000 | 1,000 | 0.00 | 0.00 | 6,510 | 2013-03-12 | |
| 22 | 6837 | Haitong Securities Co., Ltd.:H | 9,600 | 400 | 0.00 | 0.00 | 4,968 | 2013-03-12 | |
| 23 | 0958 | Huaneng Renewables Corporation Limited:H | 52,000 | 2,000 | 0.00 | 0.00 | 3,860 | 2013-03-12 | |
| 24 | 0380 | China Pipe Group Limited (BM):O | 100,000 | 100,000 | 0.00 | 0.00 | 3,600 | 2013-03-12 | |
| 25 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,690 | 2013-03-12 | |
| 26 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 15,000 | -2,000 | 0.00 | -0.00 | -8,720 | 2013-03-12 | |
| 27 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -8,850 | 2013-03-12 | |
| 28 | 0998 | China CITIC Bank Corporation Limited:H | 30,000 | -3,000 | 0.00 | -0.00 | -14,340 | 2013-03-12 | |
| 29 | 0883 | CNOOC LIMITED:O | 527,000 | -1,000 | 0.00 | -0.00 | -14,660 | 2013-03-12 | |
| 30 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -22,560 | 2013-03-12 | |
| 31 | 2012 | SUNSHINE OILSANDS LTD.:O | 10,000 | -10,000 | 0.00 | -0.00 | -26,100 | 2013-03-12 | |
| 32 | 0006 | Power Assets Holdings Limited:O | 7,500 | -500 | 0.00 | -0.00 | -35,850 | 2013-03-12 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,000 | -4,000 | 0.00 | -0.00 | -43,360 | 2013-03-12 | |
| 34 | 6030 | CITIC Securities Company Limited:H | 16,000 | -3,000 | 0.00 | -0.00 | -57,120 | 2013-03-12 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 177,800 | -17,000 | 0.00 | -0.00 | -62,220 | 2013-03-12 | |
| 36 | 0004 | Wharf (Holdings) Limited (The):O | 3,000 | -1,000 | 0.00 | -0.00 | -66,200 | 2013-03-12 | |
| 37 | 0002 | CLP HOLDINGS LIMITED:O | 6,500 | -1,000 | 0.00 | -0.00 | -66,800 | 2013-03-12 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 209,045 | -13,000 | 0.00 | -0.00 | -71,370 | 2013-03-12 | |
| 39 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 117,000 | -19,000 | 0.00 | -0.00 | -77,520 | 2013-03-12 | |
| 40 | 0410 | SOHO CHINA LIMITED:O | 10,000 | -16,500 | 0.00 | -0.00 | -101,145 | 2013-03-12 | |
| 41 | 0665 | Haitong International Securities Group Limited:O | 0 | -32,000 | 0.00 | -0.00 | -132,800 | 2013-03-12 | |
| 42 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -143,400 | 2013-03-12 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,187,261 | -40,000 | 0.00 | -0.00 | -254,800 | 2013-03-12 | |
| 44 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 12,000 | -228,000 | 0.00 | -0.02 | -339,720 | 2013-03-12 | |
| 45 | 0538 | Ajisen (China) Holdings Limited:O | 500,000 | -100,000 | 0.05 | -0.01 | -535,000 | 2013-03-12 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 27,098 | -28,800 | 0.00 | -0.00 | -2,440,800 | 2013-03-12 | |
| 47 | 0941 | China Mobile Limited (HK):O | 73,500 | -40,000 | 0.00 | -0.00 | -3,364,000 | 2013-03-12 | |
| 48 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 56,021 | -70,000 | 0.00 | -0.00 | -8,022,000 | 2013-03-12 |
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