CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2013-04-03 to 2013-04-05
"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 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 5,202,295 | 5,200,000 | 0.15 | 0.15 | 1,872,000 | 2013-04-05 | |
| 2 | 0477 | AUPU Group Holding Company Limited:O | 650,000 | 500,000 | 0.06 | 0.05 | 350,000 | 2013-04-05 | |
| 3 | 1208 | MMG Limited (HK):O | 124,080 | 100,000 | 0.00 | 0.00 | 252,000 | 2013-04-05 | |
| 4 | 0148 | Kingboard Holdings Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 212,500 | 2013-04-05 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 915,960 | 40,000 | 0.00 | 0.00 | 208,000 | 2013-04-05 | |
| 6 | 1094 | Cherish Sunshine International Limited:O | 580,000 | 440,000 | 0.02 | 0.01 | 198,000 | 2013-04-05 | |
| 7 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,210,000 | 400,000 | 0.03 | 0.01 | 134,000 | 2013-04-05 | |
| 8 | 0559 | DeTai New Energy Group Limited:O | 4,294,000 | 300,000 | 0.12 | 0.01 | 123,000 | 2013-04-05 | |
| 9 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 195,000 | 30,000 | 0.01 | 0.00 | 118,800 | 2013-04-05 | |
| 10 | 1133 | Harbin Electric Company Limited:H | 44,000 | 20,000 | 0.01 | 0.00 | 113,200 | 2013-04-05 | |
| 11 | 3323 | China National Building Material Company Limited:H | 32,000 | 10,000 | 0.00 | 0.00 | 90,200 | 2013-04-05 | |
| 12 | 0067 | China Lumena New Materials Corp.:O | 580,000 | 50,000 | 0.01 | 0.00 | 73,500 | 2013-04-05 | |
| 13 | 0717 | Emperor Capital Group Limited:O | 3,382,000 | 180,000 | 0.13 | 0.01 | 63,000 | 2013-04-05 | |
| 14 | 0876 | Kaisa Health Group Holdings Limited:O | 324,000 | 100,000 | 0.10 | 0.03 | 57,000 | 2013-04-05 | |
| 15 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 75,000 | 15,000 | 0.02 | 0.00 | 51,750 | 2013-04-05 | |
| 16 | 8178 | China Information Technology Development Limited:O | 152,800 | 120,000 | 0.02 | 0.01 | 33,000 | 2013-04-05 | |
| 17 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 109,000 | 4,000 | 0.00 | 0.00 | 21,800 | 2013-04-05 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 28,000 | 2,000 | 0.00 | 0.00 | 17,500 | 2013-04-05 | |
| 19 | 1224 | C C Land Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 15,680 | 2013-04-05 | |
| 20 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 385,000 | 10,000 | 0.05 | 0.00 | 14,900 | 2013-04-05 | |
| 21 | 3813 | Pou Sheng International (Holdings) Limited:O | 2,349,000 | 30,000 | 0.04 | 0.00 | 13,950 | 2013-04-05 | |
| 22 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 3,244,000 | 8,000 | 0.80 | 0.00 | 7,440 | 2013-04-05 | |
| 23 | 0705 | Ding He Mining Holdings Limited:O | 12,768,000 | 100,000 | 0.24 | 0.00 | 5,800 | 2013-04-05 | |
| 24 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 2,300,000 | -2,000 | 1.10 | -0.00 | -2,800 | 2013-04-05 | |
| 25 | 1387 | China Dili Group:O | 610,000 | -50,000 | 0.00 | -0.00 | -20,250 | 2013-04-05 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 46,500 | -500 | 0.00 | -0.00 | -21,500 | 2013-04-05 | |
| 27 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,990,000 | -25,000 | 0.03 | -0.00 | -22,250 | 2013-04-05 | |
| 28 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 360,000 | -40,000 | 0.08 | -0.01 | -22,400 | 2013-04-05 | |
| 29 | 0119 | Poly Property Group Co., Limited:O | 22,000 | -5,000 | 0.00 | -0.00 | -23,700 | 2013-04-05 | |
| 30 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 189,000 | -10,000 | 0.00 | -0.00 | -24,100 | 2013-04-05 | |
| 31 | 0202 | EverChina Int'l Holdings Company Limited:O | 33,365,000 | -100,000 | 0.55 | -0.00 | -41,500 | 2013-04-05 | |
| 32 | 8066 | Phoenitron Holdings Limited:O | 400,000 | -95,000 | 0.01 | -0.00 | -43,700 | 2013-04-05 | |
| 33 | 1068 | China Yurun Food Group Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -45,700 | 2013-04-05 | |
| 34 | 1111 | Chong Hing Bank Limited:O | 0 | -3,000 | 0.00 | -0.00 | -59,100 | 2013-04-05 | |
| 35 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 36,000 | -12,000 | 0.00 | -0.00 | -71,280 | 2013-04-05 | |
| 36 | 0970 | New Sparkle Roll International Group Limited:O | 1,800,000 | -160,000 | 0.06 | -0.01 | -116,800 | 2013-04-05 | |
| 37 | 0282 | NEXT DIGITAL LIMITED:O | 1,020,000 | -200,000 | 0.04 | -0.01 | -176,000 | 2013-04-05 | |
| 38 | 2678 | Texhong International Group Limited:O | 80,000 | -48,000 | 0.01 | -0.01 | -384,000 | 2013-04-05 | |
| 39 | 0342 | NewOcean Energy Holdings Limited:O | 17,364,000 | -100,000 | 1.33 | -0.01 | -439,000 | 2013-04-05 |
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