CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 410,074 | 80,000 | 0.02 | 0.00 | 1,057,600 | 2013-08-15 | |
| 2 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 106,000 | 100,000 | 0.00 | 0.00 | 431,000 | 2013-08-15 | |
| 3 | 0941 | China Mobile Limited (HK):O | 34,000 | 4,000 | 0.00 | 0.00 | 336,400 | 2013-08-15 | |
| 4 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 268,000 | 140,000 | 0.03 | 0.02 | 288,400 | 2013-08-15 | |
| 5 | 0082 | Crazy Sports Group Limited:O | 820,000 | 282,000 | 0.02 | 0.01 | 169,200 | 2013-08-15 | |
| 6 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 113,400 | 2013-08-15 | |
| 7 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 463,000 | 92,000 | 0.02 | 0.00 | 108,560 | 2013-08-15 | |
| 8 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 208,000 | 80,000 | 0.01 | 0.00 | 88,800 | 2013-08-15 | |
| 9 | 0813 | Shimao Group Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 71,680 | 2013-08-15 | |
| 10 | 0808 | Prosperity Real Estate Investment Trust:Unit | 90,000 | 20,000 | 0.01 | 0.00 | 47,800 | 2013-08-15 | |
| 11 | 1270 | Langham Hospitality Investments Limited:O | 199,500 | 10,000 | 0.01 | 0.00 | 40,500 | 2013-08-15 | |
| 12 | 1186 | China Railway Construction Corporation Limited:H | 6,000 | 5,000 | 0.00 | 0.00 | 39,650 | 2013-08-15 | |
| 13 | 1062 | China Development Bank International Investment Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 32,500 | 2013-08-15 | |
| 14 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 29,000 | 8,000 | 0.00 | 0.00 | 27,680 | 2013-08-15 | |
| 15 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 25,640 | 2013-08-15 | |
| 16 | 0303 | VTECH HOLDINGS LIMITED:O | 200 | 200 | 0.00 | 0.00 | 23,060 | 2013-08-15 | |
| 17 | 0712 | Comtec Solar Systems Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2013-08-15 | |
| 18 | 1968 | Peak Sport Products Co., Limited:O | 51,000 | 10,000 | 0.00 | 0.00 | 16,500 | 2013-08-15 | |
| 19 | 0182 | Concord New Energy Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 14,750 | 2013-08-15 | |
| 20 | 1249 | Tonly Electronics Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,060 | 2013-08-14 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 43,000 | 2,000 | 0.00 | 0.00 | 9,860 | 2013-08-15 | |
| 22 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 9,720 | 2013-08-15 | |
| 23 | 2356 | DAH SING BANKING GROUP LIMITED:O | 17,600 | 800 | 0.00 | 0.00 | 8,672 | 2013-08-15 | |
| 24 | 8082 | Sunny Side Up Culture Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 2,060 | 2013-08-15 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 16,000 | -1,000 | 0.00 | -0.00 | -6,640 | 2013-08-15 | |
| 26 | 0267 | CITIC Limited (HK):O | 55,000 | -1,000 | 0.00 | -0.00 | -9,220 | 2013-08-15 | |
| 27 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 156,000 | -26,000 | 0.01 | -0.00 | -10,660 | 2013-08-15 | |
| 28 | 1555 | MIE Holdings Corporation:O | 36,000 | -6,000 | 0.00 | -0.00 | -10,800 | 2013-08-15 | |
| 29 | 3308 | Golden Eagle Retail Group Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -13,080 | 2013-08-15 | |
| 30 | 1072 | Dongfang Electric Corporation Limited:H | 18,000 | -1,600 | 0.01 | -0.00 | -18,112 | 2013-08-15 | |
| 31 | 2007 | Country Garden Holdings Company Limited:O | 19,262 | -4,000 | 0.00 | -0.00 | -19,600 | 2013-08-15 | |
| 32 | 0569 | China Automation Group Limited:O | 4,000 | -13,000 | 0.00 | -0.00 | -20,410 | 2013-08-15 | |
| 33 | 1083 | Towngas Smart Energy Company Limited:O | 8,000 | -3,000 | 0.00 | -0.00 | -21,270 | 2013-08-15 | |
| 34 | 0691 | China Shanshui Cement Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -36,200 | 2013-08-15 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 215,800 | -11,000 | 0.00 | -0.00 | -36,740 | 2013-08-15 | |
| 36 | 1171 | Yankuang Energy Group Company Limited:H | 584,000 | -6,000 | 0.03 | -0.00 | -39,240 | 2013-08-15 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 73,000 | -2,000 | 0.00 | -0.00 | -39,520 | 2013-08-15 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -40,400 | 2013-08-15 | |
| 39 | 0494 | LI & FUNG LIMITED:O | 42,000 | -4,000 | 0.00 | -0.00 | -47,040 | 2013-08-15 | |
| 40 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 800 | -2,000 | 0.00 | -0.00 | -53,900 | 2013-08-15 | |
| 41 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,000 | -8,000 | 0.00 | -0.00 | -67,200 | 2013-08-15 | |
| 42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,480,000 | -20,000 | 0.00 | -0.00 | -68,800 | 2013-08-15 | |
| 43 | 2012 | SUNSHINE OILSANDS LTD.:O | 165,000 | -40,000 | 0.01 | -0.00 | -77,600 | 2013-08-15 | |
| 44 | 0998 | China CITIC Bank Corporation Limited:H | 71,000 | -20,000 | 0.00 | -0.00 | -78,000 | 2013-08-15 | |
| 45 | 0013 | Hutchison Whampoa Limited:O | 29,000 | -1,000 | 0.00 | -0.00 | -91,700 | 2013-08-15 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 99,698 | -1,200 | 0.00 | -0.00 | -103,560 | 2013-08-15 | |
| 47 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 262,000 | -32,000 | 0.00 | -0.00 | -119,040 | 2013-08-15 | |
| 48 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,500 | -2,500 | 0.00 | -0.00 | -137,250 | 2013-08-15 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 120,045 | -32,000 | 0.00 | -0.00 | -169,280 | 2013-08-15 | |
| 50 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,090,000 | -28,000 | 0.12 | -0.00 | -184,520 | 2013-08-15 | |
| 51 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 105,500 | -34,500 | 0.00 | -0.00 | -204,240 | 2013-08-15 | |
| 52 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 672,000 | -100,000 | 0.07 | -0.01 | -226,000 | 2013-08-15 | |
| 53 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 14,440 | -24,892 | 0.00 | -0.00 | -234,483 | 2013-08-15 | |
| 54 | 2883 | China Oilfield Services Limited:H | 200,000 | -150,000 | 0.01 | -0.01 | -2,733,000 | 2013-08-15 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy