CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2013-05-20 to 2013-05-21
"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 | 1171 | Yankuang Energy Group Company Limited:H | 296,000 | 50,000 | 0.02 | 0.00 | 427,000 | 2013-05-21 | |
| 2 | 0494 | LI & FUNG LIMITED:O | 92,000 | 34,000 | 0.00 | 0.00 | 386,240 | 2013-05-21 | |
| 3 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 398,000 | 348,000 | 0.11 | 0.10 | 278,400 | 2013-05-21 | |
| 4 | 3323 | China National Building Material Company Limited:H | 78,000 | 20,000 | 0.00 | 0.00 | 183,800 | 2013-05-21 | |
| 5 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 100,000 | 100,000 | 0.00 | 0.00 | 92,000 | 2013-05-21 | |
| 6 | 0712 | Comtec Solar Systems Group Limited:O | 94,000 | 50,000 | 0.01 | 0.00 | 89,500 | 2013-05-21 | |
| 7 | 1818 | Zhaojin Mining Industry Company Limited:H | 303,000 | 10,000 | 0.03 | 0.00 | 75,200 | 2013-05-21 | |
| 8 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 60,000 | 60,000 | 0.01 | 0.01 | 69,600 | 2013-05-21 | |
| 9 | 0196 | Honghua Group Limited:O | 45,000 | 15,000 | 0.00 | 0.00 | 57,750 | 2013-05-21 | |
| 10 | 3998 | Bosideng International Holdings Limited:O | 38,000 | 20,000 | 0.00 | 0.00 | 41,000 | 2013-05-21 | |
| 11 | 3368 | Parkson Retail Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 36,300 | 2013-05-21 | |
| 12 | 2883 | China Oilfield Services Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 33,080 | 2013-05-21 | |
| 13 | 0182 | Concord New Energy Group Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 32,500 | 2013-05-21 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 88,000 | 5,000 | 0.00 | 0.00 | 27,700 | 2013-05-21 | |
| 15 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 30,000 | 10,000 | 0.00 | 0.00 | 26,800 | 2013-05-21 | |
| 16 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 24,760 | 2013-05-21 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 147,000 | 1,000 | 0.00 | 0.00 | 21,650 | 2013-05-21 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,000 | 2,000 | 0.00 | 0.00 | 17,320 | 2013-05-21 | |
| 19 | 1488 | Best Food Holding Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,700 | 2013-05-21 | |
| 20 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 10,000 | 2,000 | 0.00 | 0.00 | 12,560 | 2013-05-21 | |
| 21 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 11,750 | 2013-05-21 | |
| 22 | 0272 | SHUI ON LAND LIMITED:O | 36,296 | 2,574 | 0.00 | -0.00 | 7,053 | 2013-05-21 | |
| 23 | 1263 | PC Partner Group Limited:O | 1,394,000 | 6,000 | 0.33 | 0.00 | 5,940 | 2013-05-21 | |
| 24 | 8120 | China Demeter Financial Investments Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 2,600 | 2013-05-21 | |
| 25 | 6837 | Haitong Securities Co., Ltd.:H | 2,000 | -400 | 0.00 | -0.00 | -4,544 | 2013-05-21 | |
| 26 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -17,200 | 2013-05-21 | |
| 27 | 0445 | CIMC-TianDa Holdings Company Limited:O | 100,000 | -110,000 | 0.00 | -0.00 | -17,600 | 2013-05-21 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,367,000 | -5,000 | 0.00 | -0.00 | -18,700 | 2013-05-21 | |
| 29 | 0880 | SJM Holdings Limited:O | 16,000 | -1,000 | 0.00 | -0.00 | -20,850 | 2013-05-21 | |
| 30 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 5,000 | -5,000 | 0.00 | -0.00 | -23,250 | 2013-05-21 | |
| 31 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 66,000 | -2,000 | 0.01 | -0.00 | -27,440 | 2013-05-21 | |
| 32 | 3633 | Zhongyu Energy Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -28,440 | 2013-05-21 | |
| 33 | 0998 | China CITIC Bank Corporation Limited:H | 26,000 | -10,000 | 0.00 | -0.00 | -44,400 | 2013-05-21 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -200 | 0.00 | -0.00 | -60,800 | 2013-05-21 | |
| 35 | 8167 | Neo Telemedia Limited:O | 380,000 | -140,000 | 0.02 | -0.01 | -61,600 | 2013-05-21 | |
| 36 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 38,000 | -10,000 | 0.01 | -0.00 | -64,000 | 2013-05-21 | |
| 37 | 0435 | Sunlight Real Estate Investment Trust:Unit | 110,000 | -20,000 | 0.01 | -0.00 | -77,200 | 2013-05-21 | |
| 38 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -600 | 0.00 | -0.00 | -77,580 | 2013-05-21 | |
| 39 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | -22,000 | 0.00 | -0.00 | -83,380 | 2013-05-21 | |
| 40 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 0 | -8,000 | 0.00 | -0.01 | -98,400 | 2013-05-21 | |
| 41 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,000 | -10,000 | 0.00 | -0.00 | -99,400 | 2013-05-21 | |
| 42 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -100,160 | 2013-05-21 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 149,045 | -20,000 | 0.00 | -0.00 | -110,400 | 2013-05-21 | |
| 44 | 3308 | Golden Eagle Retail Group Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -122,200 | 2013-05-21 | |
| 45 | 0763 | ZTE CORPORATION:H | 5,600 | -10,000 | 0.00 | -0.00 | -131,000 | 2013-05-21 | |
| 46 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,000 | -10,000 | 0.00 | -0.00 | -132,400 | 2013-05-21 | |
| 47 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 35,500 | -36,500 | 0.00 | -0.00 | -187,245 | 2013-05-21 | |
| 48 | 0008 | PCCW LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -193,500 | 2013-05-21 | |
| 49 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 540,000 | -140,000 | 0.06 | -0.01 | -228,200 | 2013-05-21 | |
| 50 | 0992 | LENOVO GROUP LIMITED:O | 476,000 | -102,000 | 0.00 | -0.00 | -740,520 | 2013-05-21 |
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