Anli Securities Limited 安里證券有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 33,163,800 | 2,000,000 | 2.83 | 0.17 | 2,840,000 | 2013-08-15 | |
| 2 | 3323 | China National Building Material Company Limited:H | 176,000 | 70,000 | 0.01 | 0.00 | 548,800 | 2013-08-15 | |
| 3 | 0474 | Aceso Life Science Group Limited:O | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 450,000 | 2013-08-15 | |
| 4 | 8212 | Celebrate International Holdings Limited:O | 240,000 | 240,000 | 0.03 | 0.03 | 182,400 | 2013-08-15 | |
| 5 | 8356 | Tsun Yip Holdings Limited (KY):O | 230,000 | 200,000 | 0.01 | 0.01 | 140,000 | 2013-08-15 | |
| 6 | 0689 | EPI (Holdings) Limited:O | 250,000 | 250,000 | 0.01 | 0.01 | 70,000 | 2013-08-15 | |
| 7 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 80,000 | 80,000 | 0.02 | 0.02 | 53,600 | 2013-08-15 | |
| 8 | 0672 | Zhong An Group Limited:O | 23,600 | 20,000 | 0.00 | 0.00 | 39,600 | 2013-08-15 | |
| 9 | 8266 | Zhuoxin International Holdings Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 31,040 | 2013-08-15 | |
| 10 | 0931 | China HK Power Smart Energy Group Limited:O | 300,000 | 100,000 | 0.00 | 0.00 | 31,000 | 2013-08-15 | |
| 11 | 0996 | Carnival Group International Holdings Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 20,650 | 2013-08-15 | |
| 12 | 0528 | Kingdom Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 16,600 | 2013-08-15 | |
| 13 | 0623 | SinoMedia Holding Limited:O | 297,000 | 2,000 | 0.05 | 0.00 | 15,160 | 2013-08-15 | |
| 14 | 1249 | Tonly Electronics Holdings Limited:O | 40 | 40 | 0.00 | 0.00 | 241 | 2013-08-14 | |
| 15 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 552,400 | -6,000 | 0.07 | -0.00 | -4,440 | 2013-08-15 | |
| 16 | 1004 | China Smarter Energy Group Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -10,200 | 2013-08-15 | |
| 17 | 0318 | Vongroup Limited:O | 0 | -200,000 | 0.00 | -0.00 | -13,000 | 2013-08-15 | |
| 18 | 0810 | China Castson 81 Finance Company Limited (BM):O | 1,139,500 | -80,000 | 0.38 | -0.03 | -21,200 | 2013-08-15 | |
| 19 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -25,200 | 2013-08-15 | |
| 20 | 8228 | National Arts Group Holdings Limited:O | 24,779,486 | -300,000 | 0.61 | -0.01 | -33,000 | 2013-08-15 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 30,000 | -10,000 | 0.00 | -0.00 | -34,400 | 2013-08-15 | |
| 22 | 1918 | Sunac China Holdings Limited:O | 7,000 | -7,000 | 0.00 | -0.00 | -40,670 | 2013-08-15 | |
| 23 | 8132 | Century Energy International Holdings Limited:O | 150,000 | -30,000 | 0.02 | -0.00 | -46,800 | 2013-08-15 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 123,000 | -10,000 | 0.00 | -0.00 | -49,300 | 2013-08-15 | |
| 25 | 0221 | Easy One Financial Group Limited:O | 2,424,000 | -360,000 | 0.03 | -0.00 | -71,640 | 2013-08-15 | |
| 26 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.01 | -0.01 | -72,000 | 2013-08-15 | |
| 27 | 8019 | Hao Wen Holdings Limited:O | 0 | -2,500,000 | 0.00 | -0.12 | -77,500 | 2013-08-15 | |
| 28 | 0908 | Zhuhai Holdings Investment Group Limited:O | 1,742,000 | -52,000 | 0.13 | -0.00 | -83,720 | 2013-08-15 | |
| 29 | 0618 | Peking University Resources (Holdings) Company Limited:O | 0 | -70,000 | 0.00 | -0.00 | -94,500 | 2013-08-15 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 118,792 | -20,000 | 0.00 | -0.00 | -105,800 | 2013-08-15 | |
| 31 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,300 | -300 | 0.00 | -0.00 | -110,400 | 2013-08-15 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 217,400 | -20,000 | 0.00 | -0.00 | -118,800 | 2013-08-15 | |
| 33 | 8260 | Yin He Holdings Limited:O | 0 | -80,000 | 0.00 | -0.02 | -125,600 | 2013-08-15 | |
| 34 | 8239 | Capital Finance Holdings Limited:O | 800 | -350,000 | 0.00 | -0.05 | -157,500 | 2013-08-15 | |
| 35 | 1322 | CW Group Holdings Limited (KY):O | 72,000 | -78,000 | 0.01 | -0.01 | -157,560 | 2013-08-15 | |
| 36 | 8078 | China Creative Digital Entertainment Limited:O | 1,275,000 | -1,305,000 | 0.14 | -0.14 | -234,900 | 2013-08-15 | |
| 37 | 8150 | Seamless Green China (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.02 | -302,000 | 2013-08-15 | |
| 38 | 1378 | China Hongqiao Group Limited:O | 0 | -70,000 | 0.00 | -0.00 | -324,100 | 2013-08-15 | |
| 39 | 0451 | GCL New Energy Holdings Limited:O | 0 | -52,000 | 0.00 | -0.06 | -342,160 | 2013-08-15 | |
| 40 | 0659 | CTF Services Limited (BM):O | 7,000 | -40,000 | 0.00 | -0.00 | -464,000 | 2013-08-15 |
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