CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2013-08-02 to 2013-08-05
"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 | 0914 | Anhui Conch Cement Company Limited:H | 67,500 | 50,000 | 0.01 | 0.00 | 1,247,500 | 2013-08-05 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 74,000 | 16,500 | 0.01 | 0.00 | 500,775 | 2013-08-05 | |
| 3 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,030,000 | 630,000 | 0.01 | 0.01 | 308,700 | 2013-08-05 | |
| 4 | 0342 | NewOcean Energy Holdings Limited:O | 16,360,000 | 56,000 | 1.10 | 0.00 | 260,960 | 2013-08-05 | |
| 5 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 391,000 | 300,000 | 0.06 | 0.05 | 246,000 | 2013-08-05 | |
| 6 | 8137 | Honbridge Holdings Limited:O | 3,186,000 | 200,000 | 0.05 | 0.00 | 200,000 | 2013-08-05 | |
| 7 | 0582 | Shin Hwa World Limited:O | 2,900,000 | 330,000 | 0.08 | 0.01 | 188,100 | 2013-08-05 | |
| 8 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 57,750 | 40,000 | 0.00 | 0.00 | 151,600 | 2013-08-05 | |
| 9 | 2009 | BBMG Corporation:H | 163,000 | 24,000 | 0.01 | 0.00 | 120,240 | 2013-08-05 | |
| 10 | 0202 | EverChina Int'l Holdings Company Limited:O | 28,135,000 | 200,000 | 0.46 | 0.00 | 116,000 | 2013-08-05 | |
| 11 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 273,000 | 50,000 | 0.03 | 0.00 | 114,000 | 2013-08-05 | |
| 12 | 0931 | China HK Power Smart Energy Group Limited:O | 400,000 | 200,000 | 0.00 | 0.00 | 59,000 | 2013-08-05 | |
| 13 | 8066 | Phoenitron Holdings Limited:O | 2,440,000 | 200,000 | 0.08 | 0.01 | 56,000 | 2013-08-05 | |
| 14 | 0970 | New Sparkle Roll International Group Limited:O | 2,704,000 | 120,000 | 0.09 | 0.00 | 55,200 | 2013-08-05 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 18,000 | 10,000 | 0.00 | 0.00 | 53,900 | 2013-08-05 | |
| 16 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 10,000 | 5,000 | 0.00 | 0.00 | 50,500 | 2013-08-05 | |
| 17 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 98,500 | 6,500 | 0.00 | 0.00 | 38,675 | 2013-08-05 | |
| 18 | 1101 | China Huarong Energy Company Limited:O | 321,000 | 30,000 | 0.00 | 0.00 | 30,300 | 2013-08-05 | |
| 19 | 2326 | New Provenance Everlasting Holdings Limited:O | 690,000 | 140,000 | 0.03 | 0.01 | 25,200 | 2013-08-05 | |
| 20 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 360,000 | 10,000 | 0.02 | 0.00 | 24,500 | 2013-08-05 | |
| 21 | 1333 | China Zhongwang Holdings Limited:O | 30,400 | 10,000 | 0.00 | 0.00 | 22,900 | 2013-08-05 | |
| 22 | 0862 | Vision Values Holdings Limited:O | 103,000 | 100,000 | 0.00 | 0.00 | 12,200 | 2013-08-05 | |
| 23 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 56,000 | 16,000 | 0.00 | 0.00 | 11,840 | 2013-08-05 | |
| 24 | 3668 | Chinalco Mining Corporation International:O | 4,000 | -2,000 | 0.00 | -0.00 | -2,380 | 2013-08-05 | |
| 25 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 148,000 | -4,000 | 0.01 | -0.00 | -18,240 | 2013-08-05 | |
| 26 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 81,858 | -5,000 | 0.00 | -0.00 | -21,950 | 2013-08-05 | |
| 27 | 0119 | Poly Property Group Co., Limited:O | 60,000 | -5,000 | 0.00 | -0.00 | -22,850 | 2013-08-05 | |
| 28 | 8090 | China Assurance Finance Group Limited:O | 110,000 | -20,000 | 0.01 | -0.00 | -26,200 | 2013-08-05 | |
| 29 | 1059 | KANTONE HOLDINGS LIMITED:O | 0 | -360,000 | 0.00 | -0.00 | -37,080 | 2013-08-05 | |
| 30 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 32,460 | -3,000 | 0.00 | -0.00 | -40,980 | 2013-08-05 | |
| 31 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 2,508,000 | -30,000 | 0.37 | -0.00 | -44,400 | 2013-08-05 | |
| 32 | 8171 | China Trends Holdings Limited:O | 0 | -1,560,000 | 0.00 | -0.02 | -49,920 | 2013-08-05 | |
| 33 | 1661 | China Frontier Technology Group:O | 2,000 | -30,000 | 0.00 | -0.00 | -63,900 | 2013-08-05 | |
| 34 | 0064 | GET NICE HOLDINGS LIMITED:O | 5,362,000 | -200,000 | 0.12 | -0.00 | -65,000 | 2013-08-05 | |
| 35 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 69,000 | -20,000 | 0.00 | -0.00 | -66,400 | 2013-08-05 | |
| 36 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 11,218,541 | -912,000 | 0.29 | -0.02 | -72,960 | 2013-08-05 | |
| 37 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -78,500 | 2013-08-05 | |
| 38 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 582,400 | -516,000 | 0.01 | -0.01 | -79,464 | 2013-08-05 | |
| 39 | 1468 | Kingkey Financial International (Holdings) Limited:O | 1,080,000 | -250,000 | 0.07 | -0.02 | -101,250 | 2013-08-05 | |
| 40 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -110,600 | 2013-08-05 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 74,826 | -1,367 | 0.00 | -0.00 | -122,415 | 2013-08-05 | |
| 42 | 8017 | Long Success International (Holdings) Limited:O | 0 | -150,000 | 0.00 | -0.01 | -124,500 | 2013-08-05 | |
| 43 | 1087 | InvesTech Holdings Limited:O | 166,000 | -213,000 | 0.02 | -0.03 | -191,700 | 2013-08-05 | |
| 44 | 0467 | United Energy Group Limited:O | 0 | -206,000 | 0.00 | -0.00 | -228,660 | 2013-08-05 | |
| 45 | 1215 | Kai Yuan Holdings Limited:O | 740,000 | -2,000,000 | 0.01 | -0.02 | -380,000 | 2013-08-05 | |
| 46 | 3333 | China Evergrande Group:O | 331,000 | -458,000 | 0.00 | -0.00 | -1,470,180 | 2013-08-05 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 331,000 | -100,000 | 0.00 | -0.00 | -1,862,000 | 2013-08-05 |
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