CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2013-04-26 to 2013-04-29
"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 | 0342 | NewOcean Energy Holdings Limited:O | 16,934,000 | 380,000 | 1.15 | -0.12 | 1,801,200 | 2013-04-29 | |
| 2 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,995,000 | 1,000,000 | 0.03 | 0.01 | 1,000,000 | 2013-04-29 | |
| 3 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 200,000 | 200,000 | 0.01 | 0.01 | 408,000 | 2013-04-29 | |
| 4 | 1094 | Cherish Sunshine International Limited:O | 2,768,000 | 544,000 | 0.08 | 0.02 | 247,520 | 2013-04-29 | |
| 5 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 240,000 | 56,000 | 0.02 | 0.00 | 215,040 | 2013-04-29 | |
| 6 | 8066 | Phoenitron Holdings Limited:O | 2,350,000 | 450,000 | 0.07 | 0.01 | 173,250 | 2013-04-29 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 233,000 | 5,000 | 0.00 | 0.00 | 104,750 | 2013-04-29 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 112,000 | 10,000 | 0.00 | 0.00 | 98,300 | 2013-04-29 | |
| 9 | 0267 | CITIC Limited (HK):O | 72,000 | 10,000 | 0.00 | 0.00 | 93,400 | 2013-04-29 | |
| 10 | 2878 | Solomon Systech (International) Limited:O | 1,924,000 | 424,000 | 0.08 | 0.02 | 88,616 | 2013-04-29 | |
| 11 | 1215 | Kai Yuan Holdings Limited:O | 2,540,000 | 420,000 | 0.02 | 0.00 | 80,220 | 2013-04-29 | |
| 12 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 68,000 | 14,000 | 0.01 | 0.00 | 71,960 | 2013-04-29 | |
| 13 | 2327 | Meilleure Health International Industry Group Limited:O | 450,000 | 90,000 | 0.03 | 0.01 | 59,400 | 2013-04-29 | |
| 14 | 0030 | YNBY International Limited:O | 382,000 | 232,000 | 0.03 | 0.02 | 57,768 | 2013-04-29 | |
| 15 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 164,693 | 60,000 | 0.00 | 0.00 | 36,600 | 2013-04-29 | |
| 16 | 1102 | Enviro Energy International Holdings Limited:O | 246,000 | 246,000 | 0.01 | 0.01 | 36,408 | 2013-04-29 | |
| 17 | 0119 | Poly Property Group Co., Limited:O | 30,000 | 5,000 | 0.00 | 0.00 | 26,650 | 2013-04-29 | |
| 18 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 90,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2013-04-29 | |
| 19 | 1766 | CRRC Corporation Limited:H | 42,000 | 5,000 | 0.00 | 0.00 | 25,050 | 2013-04-29 | |
| 20 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 24,900 | 2013-04-29 | |
| 21 | 0582 | Shin Hwa World Limited:O | 3,780,000 | 200,000 | 0.20 | 0.01 | 24,800 | 2013-04-29 | |
| 22 | 3998 | Bosideng International Holdings Limited:O | 1,078,000 | 10,000 | 0.01 | 0.00 | 21,100 | 2013-04-29 | |
| 23 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 12,400 | 2013-04-29 | |
| 24 | 0479 | CIL HOLDINGS LIMITED:O | 4,520,300 | 100,000 | 0.41 | 0.01 | 11,500 | 2013-04-29 | |
| 25 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 11,400 | 2013-04-29 | |
| 26 | 8167 | Neo Telemedia Limited:O | 4,280,000 | 24,000 | 0.17 | 0.00 | 10,800 | 2013-04-29 | |
| 27 | 2324 | Capital VC Limited:O | 0 | -40,000 | 0.00 | -0.00 | -3,200 | 2013-04-29 | |
| 28 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 114,000 | -2,000 | 0.00 | -0.00 | -8,600 | 2013-04-29 | |
| 29 | 1333 | China Zhongwang Holdings Limited:O | 18,400 | -4,000 | 0.00 | -0.00 | -10,400 | 2013-04-29 | |
| 30 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 8,618,500 | -770,000 | 0.06 | -0.01 | -13,090 | 2013-04-29 | |
| 31 | 1060 | Damai Entertainment Holdings Limited (BM):O | 820,000 | -80,000 | 0.01 | -0.00 | -25,600 | 2013-04-29 | |
| 32 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 91,000 | -5,000 | 0.00 | -0.00 | -27,150 | 2013-04-29 | |
| 33 | 2009 | BBMG Corporation:H | 144,000 | -5,000 | 0.01 | -0.00 | -30,500 | 2013-04-29 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 36,000 | -4,000 | 0.00 | -0.00 | -33,600 | 2013-04-29 | |
| 35 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 568,000 | -32,000 | 0.14 | -0.01 | -35,840 | 2013-04-29 | |
| 36 | 0515 | China Silver Technology Holdings Limited:O | 20,000 | -50,000 | 0.00 | -0.01 | -38,500 | 2013-04-29 | |
| 37 | 0640 | Infinity Development Holdings Company Limited:O | 0 | -124,000 | 0.00 | -0.02 | -44,020 | 2013-04-29 | |
| 38 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 3,024,000 | -48,000 | 0.74 | -0.01 | -45,600 | 2013-04-29 | |
| 39 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 50,730 | -3,000 | 0.00 | -0.00 | -48,480 | 2013-04-29 | |
| 40 | 1184 | S.A.S. Dragon Holdings Limited:O | 152,000 | -30,000 | 0.06 | -0.01 | -58,800 | 2013-04-29 | |
| 41 | 1033 | Sinopec Oilfield Service Corporation:H | 150,000 | -36,000 | 0.01 | -0.00 | -61,920 | 2013-04-29 | |
| 42 | 1180 | Paradise Entertainment Limited (BM):O | 50,000 | -640,000 | 0.00 | -0.02 | -62,720 | 2013-04-29 | |
| 43 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 8,015,000 | -1,000,000 | 0.47 | -0.06 | -72,000 | 2013-04-29 | |
| 44 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 0 | -100,000 | 0.00 | -0.00 | -83,000 | 2013-04-29 | |
| 45 | 0670 | China Eastern Airlines Corporation Limited:H | 92,000 | -30,000 | 0.00 | -0.00 | -93,000 | 2013-04-29 | |
| 46 | 1303 | Huili Resources (Group) Limited:O | 0 | -60,000 | 0.00 | -0.01 | -129,000 | 2013-04-29 | |
| 47 | 0202 | EverChina Int'l Holdings Company Limited:O | 31,105,000 | -425,000 | 0.51 | -0.01 | -182,750 | 2013-04-29 | |
| 48 | 3383 | Agile Group Holdings Limited (KY):O | 700,000 | -30,000 | 0.02 | -0.00 | -302,400 | 2013-04-29 | |
| 49 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 100,000 | -586,000 | 0.01 | -0.08 | -310,580 | 2013-04-29 | |
| 50 | 0880 | SJM Holdings Limited:O | 10,000 | -190,000 | 0.00 | -0.00 | -3,724,000 | 2013-04-29 |
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