CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2013-06-18 to 2013-06-19
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,957 | 10,000 | 0.00 | 0.00 | 1,221,000 | 2013-06-19 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 63,000 | 32,000 | 0.00 | 0.00 | 680,000 | 2013-06-19 | |
| 3 | 1818 | Zhaojin Mining Industry Company Limited:H | 680,000 | 100,000 | 0.08 | 0.01 | 643,000 | 2013-06-19 | |
| 4 | 0435 | Sunlight Real Estate Investment Trust:Unit | 288,000 | 115,000 | 0.02 | 0.01 | 385,250 | 2013-06-19 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 9,500 | 5,000 | 0.00 | 0.00 | 340,500 | 2013-06-19 | |
| 6 | 8201 | PPS International (Holdings) Limited:O | 24,000 | 24,000 | 0.02 | 0.02 | 101,760 | 2013-06-19 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 60,030 | 1,000 | 0.00 | 0.00 | 99,750 | 2013-06-19 | |
| 8 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 256,000 | 25,000 | 0.00 | 0.00 | 90,500 | 2013-06-19 | |
| 9 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 85,300 | 2013-06-19 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 34,000 | 1,000 | 0.00 | 0.00 | 81,500 | 2013-06-19 | |
| 11 | 3888 | Kingsoft Corporation Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 77,400 | 2013-06-19 | |
| 12 | 0196 | Honghua Group Limited:O | 69,000 | 26,000 | 0.00 | 0.00 | 77,220 | 2013-06-19 | |
| 13 | 0223 | Elife Holdings Limited:O | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 75,000 | 2013-06-19 | |
| 14 | 0622 | Oshidori International Holdings Limited:O | 1,278,000 | 300,000 | 0.02 | 0.00 | 70,500 | 2013-06-19 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 18,000 | 4,000 | 0.00 | 0.00 | 58,960 | 2013-06-19 | |
| 16 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 5,000 | 3,000 | 0.00 | 0.00 | 56,280 | 2013-06-19 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 228,261 | 10,000 | 0.00 | 0.00 | 54,300 | 2013-06-19 | |
| 18 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 51,360 | 2013-06-19 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 240,045 | 10,000 | 0.00 | 0.00 | 47,500 | 2013-06-19 | |
| 20 | 0823 | Link Real Estate Investment Trust:Unit | 7,111 | 1,000 | 0.00 | 0.00 | 38,850 | 2013-06-19 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 239,800 | 10,000 | 0.00 | 0.00 | 31,700 | 2013-06-19 | |
| 22 | 0778 | Fortune Real Estate Investment Trust:Unit | 37,000 | 3,000 | 0.00 | 0.00 | 22,260 | 2013-06-19 | |
| 23 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 391,000 | 16,000 | 0.02 | 0.00 | 20,960 | 2013-06-19 | |
| 24 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,800 | 800 | 0.00 | 0.00 | 16,520 | 2013-06-19 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 91,500 | 1,000 | 0.00 | 0.00 | 13,760 | 2013-06-19 | |
| 26 | 8108 | Grand Peace Group Holdings Limited:O | 124,000 | 80,000 | 0.01 | 0.00 | 5,760 | 2013-06-19 | |
| 27 | 1332 | Touyun Biotech Group Limited:O | 1,250 | 750 | 0.00 | 0.00 | 488 | 2013-06-19 | |
| 28 | 1234 | China Lilang Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -4,060 | 2013-06-19 | |
| 29 | 0729 | FDG Electric Vehicles Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -5,900 | 2013-06-19 | |
| 30 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -700 | 0.00 | -0.00 | -8,120 | 2013-06-19 | |
| 31 | 1633 | Magic Holdings International Limited:O | 71,000 | -7,000 | 0.01 | -0.00 | -33,670 | 2013-06-19 | |
| 32 | 6881 | China Galaxy Securities Co., Ltd.:H | 28,000 | -7,500 | 0.00 | -0.00 | -38,400 | 2013-06-19 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 86,000 | -3,000 | 0.00 | -0.00 | -56,760 | 2013-06-19 | |
| 34 | 0623 | SinoMedia Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -62,300 | 2013-06-19 | |
| 35 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 652,000 | -40,000 | 0.07 | -0.00 | -62,800 | 2013-06-19 | |
| 36 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 250,000 | -100,000 | 0.00 | -0.00 | -63,000 | 2013-06-19 | |
| 37 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -18,000 | 0.00 | -0.00 | -66,240 | 2013-06-19 | |
| 38 | 0267 | CITIC Limited (HK):O | 62,000 | -8,000 | 0.00 | -0.00 | -67,360 | 2013-06-19 | |
| 39 | 1186 | China Railway Construction Corporation Limited:H | 1,000 | -10,000 | 0.00 | -0.00 | -69,600 | 2013-06-19 | |
| 40 | 1777 | Fantasia Holdings Group Co., Limited:O | 6,000 | -55,500 | 0.00 | -0.00 | -71,595 | 2013-06-19 | |
| 41 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -81,100 | 2013-06-19 | |
| 42 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -52,000 | 0.00 | -0.00 | -87,880 | 2013-06-19 | |
| 43 | 8212 | Celebrate International Holdings Limited:O | 0 | -280,000 | 0.00 | -0.04 | -140,000 | 2013-06-19 | |
| 44 | 1270 | Langham Hospitality Investments Limited:O | 44,000 | -35,000 | 0.00 | -0.00 | -148,400 | 2013-06-19 | |
| 45 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -168,200 | 2013-06-19 | |
| 46 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 22,000 | -20,000 | 0.00 | -0.00 | -174,800 | 2013-06-19 |
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