CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2013-03-15 to 2013-03-18
"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 | 0941 | China Mobile Limited (HK):O | 52,500 | 20,000 | 0.00 | 0.00 | 1,620,000 | 2013-03-18 | |
| 2 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 270,000 | 170,000 | 0.02 | 0.01 | 664,700 | 2013-03-18 | |
| 3 | 0282 | NEXT DIGITAL LIMITED:O | 1,512,000 | 412,000 | 0.06 | 0.02 | 510,880 | 2013-03-18 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,500 | 7,000 | 0.00 | 0.00 | 423,150 | 2013-03-18 | |
| 5 | 2009 | BBMG Corporation:H | 358,000 | 67,000 | 0.03 | 0.01 | 399,990 | 2013-03-18 | |
| 6 | 1303 | Huili Resources (Group) Limited:O | 118,000 | 118,000 | 0.01 | 0.01 | 239,540 | 2013-03-18 | |
| 7 | 0148 | Kingboard Holdings Limited:O | 33,000 | 10,000 | 0.00 | 0.00 | 228,000 | 2013-03-18 | |
| 8 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 50,000 | 40,000 | 0.00 | 0.00 | 74,000 | 2013-03-18 | |
| 9 | 2121 | China First Chemical Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 55,500 | 2013-03-18 | |
| 10 | 8167 | Neo Telemedia Limited:O | 5,228,000 | 84,000 | 0.22 | 0.00 | 50,400 | 2013-03-18 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 53,730 | 3,000 | 0.00 | 0.00 | 49,260 | 2013-03-18 | |
| 12 | 0998 | China CITIC Bank Corporation Limited:H | 189,000 | 10,000 | 0.00 | 0.00 | 45,800 | 2013-03-18 | |
| 13 | 0493 | GOME Retail Holdings Limited:O | 293,000 | 50,000 | 0.00 | 0.00 | 42,500 | 2013-03-18 | |
| 14 | 0267 | CITIC Limited (HK):O | 60,000 | 4,000 | 0.00 | 0.00 | 39,320 | 2013-03-18 | |
| 15 | 0970 | New Sparkle Roll International Group Limited:O | 1,400,000 | 40,000 | 0.05 | 0.00 | 30,000 | 2013-03-18 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 199,000 | 10,000 | 0.00 | 0.00 | 25,000 | 2013-03-18 | |
| 17 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 81,000 | 5,000 | 0.00 | 0.00 | 24,750 | 2013-03-18 | |
| 18 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 52,295 | 50,000 | 0.00 | 0.00 | 16,750 | 2013-03-18 | |
| 19 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 14,000 | 6,000 | 0.00 | 0.00 | 13,620 | 2013-03-18 | |
| 20 | 0853 | MicroPort Scientific Corporation:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,860 | 2013-03-18 | |
| 21 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 170,000 | 2,000 | 0.00 | 0.00 | 7,160 | 2013-03-18 | |
| 22 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,520 | 2013-03-18 | |
| 23 | 1130 | China Environmental Resources Group Limited:O | 10 | -0 | 0.00 | -0.00 | -0 | 2013-03-18 | |
| 24 | 2302 | CNNC International Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,080 | 2013-03-18 | |
| 25 | 1733 | E-Commodities Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -9,500 | 2013-03-18 | |
| 26 | 1060 | Damai Entertainment Holdings Limited (BM):O | 980,000 | -30,000 | 0.01 | -0.00 | -10,800 | 2013-03-18 | |
| 27 | 1188 | Hybrid Kinetic Group Limited:O | 2,000,000 | -100,000 | 0.02 | -0.00 | -10,800 | 2013-03-18 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 719,000 | -10,000 | 0.00 | -0.00 | -16,500 | 2013-03-18 | |
| 29 | 2324 | Capital VC Limited:O | 60,000 | -240,000 | 0.01 | -0.02 | -20,640 | 2013-03-18 | |
| 30 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 233,000 | -5,000 | 0.00 | -0.00 | -21,600 | 2013-03-18 | |
| 31 | 0275 | Master Glory Group Limited:O | 258,035 | -104,000 | 0.02 | -0.01 | -24,024 | 2013-03-18 | |
| 32 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 40,000 | -4,000 | 0.00 | -0.00 | -25,840 | 2013-03-18 | |
| 33 | 2880 | Liaoning Port Co., Ltd.:H | 0 | -30,000 | 0.00 | -0.00 | -53,400 | 2013-03-18 | |
| 34 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 16,095,000 | -1,000,000 | 0.94 | -0.06 | -54,000 | 2013-03-18 | |
| 35 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 3,544,000 | -60,000 | 0.87 | -0.01 | -57,000 | 2013-03-18 | |
| 36 | 1003 | Huanxi Media Group Limited:O | 6,622 | -130,000 | 0.00 | -0.04 | -67,600 | 2013-03-18 | |
| 37 | 0577 | South Shore Holdings Limited:O | 120,599 | -110,000 | 0.00 | -0.00 | -82,500 | 2013-03-18 | |
| 38 | 0123 | Yuexiu Property Company Limited:O | 4,860,000 | -50,000 | 0.05 | -0.00 | -111,000 | 2013-03-18 | |
| 39 | 3389 | Hengdeli Holdings Limited:O | 320,000 | -52,000 | 0.01 | -0.00 | -114,400 | 2013-03-18 | |
| 40 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,060,000 | -150,000 | 0.03 | -0.00 | -135,000 | 2013-03-18 | |
| 41 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.01 | -0.01 | -136,600 | 2013-03-18 | |
| 42 | 0202 | EverChina Int'l Holdings Company Limited:O | 31,135,000 | -525,000 | 0.51 | -0.01 | -217,875 | 2013-03-18 | |
| 43 | 0559 | DeTai New Energy Group Limited:O | 3,604,000 | -520,000 | 0.10 | -0.01 | -236,600 | 2013-03-18 | |
| 44 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 608,000 | -436,000 | 0.02 | -0.01 | -331,360 | 2013-03-18 | |
| 45 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 50,000 | -506,000 | 0.00 | -0.01 | -349,140 | 2013-03-18 | |
| 46 | 2098 | Zall Smart Commerce Group Ltd.:O | 44,020,000 | -180,000 | 1.26 | -0.01 | -545,400 | 2013-03-18 | |
| 47 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 500,000 | -500,000 | 0.13 | -0.13 | -690,000 | 2013-03-18 |
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