CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2013-06-20 to 2013-06-21
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,487,000 | 80,000 | 0.00 | 0.00 | 246,400 | 2013-06-21 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 200,000 | 32,000 | 0.00 | 0.00 | 227,840 | 2013-06-21 | |
| 3 | 8167 | Neo Telemedia Limited:O | 928,000 | 504,000 | 0.04 | 0.02 | 206,640 | 2013-06-21 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 283,045 | 35,000 | 0.00 | 0.00 | 161,700 | 2013-06-21 | |
| 5 | 3323 | China National Building Material Company Limited:H | 94,000 | 16,000 | 0.00 | 0.00 | 112,480 | 2013-06-21 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 269,800 | 30,000 | 0.00 | 0.00 | 92,100 | 2013-06-21 | |
| 7 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 204,500 | 20,000 | 0.00 | 0.00 | 81,200 | 2013-06-21 | |
| 8 | 3888 | Kingsoft Corporation Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 75,600 | 2013-06-21 | |
| 9 | 0598 | SINOTRANS LIMITED:H | 50,000 | 50,000 | 0.00 | 0.00 | 75,000 | 2013-06-21 | |
| 10 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 614,000 | 59,000 | 0.03 | 0.00 | 71,980 | 2013-06-21 | |
| 11 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 60,840 | 2013-06-21 | |
| 12 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 684,000 | 32,000 | 0.07 | 0.00 | 50,240 | 2013-06-21 | |
| 13 | 0998 | China CITIC Bank Corporation Limited:H | 67,000 | 13,000 | 0.00 | 0.00 | 47,320 | 2013-06-21 | |
| 14 | 0914 | Anhui Conch Cement Company Limited:H | 36,000 | 2,000 | 0.00 | 0.00 | 42,000 | 2013-06-21 | |
| 15 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 39,700 | 2013-06-21 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 39,350 | 2013-06-21 | |
| 17 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 35,000 | 2013-06-21 | |
| 18 | 0506 | China Foods Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 29,900 | 2013-06-21 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 2,800 | 200 | 0.00 | 0.00 | 22,880 | 2013-06-21 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 91,000 | 1,000 | 0.00 | 0.00 | 18,520 | 2013-06-21 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 28,000 | 1,000 | 0.00 | 0.00 | 18,460 | 2013-06-21 | |
| 22 | 0267 | CITIC Limited (HK):O | 64,000 | 2,000 | 0.00 | 0.00 | 16,100 | 2013-06-21 | |
| 23 | 1051 | G-Resources Group Limited:O | 45,000 | 45,000 | 0.00 | 0.00 | 12,600 | 2013-06-21 | |
| 24 | 8120 | China Demeter Financial Investments Limited:O | 45,000 | 25,000 | 0.01 | 0.01 | 12,000 | 2013-06-21 | |
| 25 | 0596 | Inspur Digital Enterprise Technology Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 6,500 | 2013-06-21 | |
| 26 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 5,600 | 2013-06-21 | |
| 27 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 80,000 | -20,000 | 0.00 | -0.00 | -500 | 2013-06-21 | |
| 28 | 8108 | Grand Peace Group Holdings Limited:O | 44,000 | -60,000 | 0.00 | -0.00 | -4,020 | 2013-06-21 | |
| 29 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | -4,000 | 0.00 | -0.00 | -14,600 | 2013-06-21 | |
| 30 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -700 | 0.00 | -0.00 | -16,590 | 2013-06-21 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,500 | -5,000 | 0.00 | -0.00 | -17,050 | 2013-06-21 | |
| 32 | 0823 | Link Real Estate Investment Trust:Unit | 6,611 | -500 | 0.00 | -0.00 | -18,775 | 2013-06-21 | |
| 33 | 1633 | Magic Holdings International Limited:O | 61,000 | -10,000 | 0.01 | -0.00 | -47,800 | 2013-06-21 | |
| 34 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 74,000 | -20,000 | 0.00 | -0.00 | -48,800 | 2013-06-21 | |
| 35 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -89,800 | 2013-06-21 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 100,000 | -30,000 | 0.00 | -0.00 | -102,900 | 2013-06-21 | |
| 37 | 0106 | Landsea Green Management Limited:O | 144,000 | -100,000 | 0.01 | -0.01 | -107,000 | 2013-06-21 | |
| 38 | 8212 | Celebrate International Holdings Limited:O | 0 | -220,000 | 0.00 | -0.03 | -108,900 | 2013-06-21 | |
| 39 | 1128 | Wynn Macau, Limited:O | 0 | -5,200 | 0.00 | -0.00 | -111,280 | 2013-06-21 | |
| 40 | 6030 | CITIC Securities Company Limited:H | 32,500 | -10,000 | 0.00 | -0.00 | -145,400 | 2013-06-21 | |
| 41 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -247,200 | 2013-06-21 | |
| 42 | 2038 | FIH Mobile Limited:O | 0 | -68,000 | 0.00 | -0.00 | -274,720 | 2013-06-21 | |
| 43 | 0006 | Power Assets Holdings Limited:O | 4,500 | -12,000 | 0.00 | -0.00 | -804,000 | 2013-06-21 | |
| 44 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -5,500,000 | 2013-06-21 |
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