CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 0880 | SJM Holdings Limited:O | 64,000 | 59,000 | 0.00 | 0.00 | 1,148,140 | 2013-08-29 | |
| 2 | 2098 | Zall Smart Commerce Group Ltd.:O | 44,338,000 | 198,000 | 1.27 | 0.01 | 548,460 | 2013-08-29 | |
| 3 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,748,000 | 388,000 | 0.14 | 0.03 | 535,440 | 2013-08-29 | |
| 4 | 0493 | GOME Retail Holdings Limited:O | 603,000 | 430,000 | 0.00 | 0.00 | 348,300 | 2013-08-29 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 82,000 | 30,000 | 0.00 | 0.00 | 225,600 | 2013-08-29 | |
| 6 | 1055 | China Southern Airlines Company Limited:H | 80,000 | 80,000 | 0.00 | 0.00 | 214,400 | 2013-08-29 | |
| 7 | 1099 | SINOPHARM GROUP CO. LTD.:H | 13,200 | 10,400 | 0.00 | 0.00 | 206,544 | 2013-08-29 | |
| 8 | 0342 | NewOcean Energy Holdings Limited:O | 16,572,000 | 38,000 | 1.12 | 0.00 | 188,100 | 2013-08-29 | |
| 9 | 0280 | KING FOOK HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.03 | 0.03 | 166,000 | 2013-08-29 | |
| 10 | 0970 | New Sparkle Roll International Group Limited:O | 2,016,000 | 256,000 | 0.07 | 0.01 | 140,800 | 2013-08-29 | |
| 11 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 108,900 | 2013-08-29 | |
| 12 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 120,000 | 120,000 | 0.03 | 0.03 | 76,800 | 2013-08-29 | |
| 13 | 1215 | Kai Yuan Holdings Limited:O | 1,100,000 | 360,000 | 0.01 | 0.00 | 69,840 | 2013-08-29 | |
| 14 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 114,000 | 50,000 | 0.01 | 0.00 | 68,500 | 2013-08-29 | |
| 15 | 8066 | Phoenitron Holdings Limited:O | 2,570,000 | 230,000 | 0.08 | 0.01 | 57,270 | 2013-08-29 | |
| 16 | 1928 | Sands China Ltd.:O | 18,800 | 1,200 | 0.00 | 0.00 | 53,160 | 2013-08-29 | |
| 17 | 1199 | COSCO SHIPPING Ports Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 44,880 | 2013-08-29 | |
| 18 | 3323 | China National Building Material Company Limited:H | 50,000 | 6,000 | 0.00 | 0.00 | 43,080 | 2013-08-29 | |
| 19 | 0941 | China Mobile Limited (HK):O | 42,000 | 500 | 0.00 | 0.00 | 41,550 | 2013-08-29 | |
| 20 | 3339 | Lonking Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 32,400 | 2013-08-29 | |
| 21 | 0174 | Gemini Investments (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 29,200 | 2013-08-29 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 36,500 | 200 | 0.00 | 0.00 | 23,880 | 2013-08-29 | |
| 23 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 157,000 | 57,000 | 0.01 | 0.00 | 19,380 | 2013-08-29 | |
| 24 | 8090 | China Assurance Finance Group Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 13,500 | 2013-08-29 | |
| 25 | 0196 | Honghua Group Limited:O | 125,000 | 5,000 | 0.00 | 0.00 | 11,800 | 2013-08-29 | |
| 26 | 1086 | Goodbaby International Holdings Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 10,650 | 2013-08-29 | |
| 27 | 8179 | Palinda Group Holdings Limited:O | 200,000 | 8,000 | 0.01 | 0.00 | 1,120 | 2013-08-29 | |
| 28 | 2326 | New Provenance Everlasting Holdings Limited:O | 500,000 | -30,000 | 0.02 | -0.00 | -8,100 | 2013-08-29 | |
| 29 | 0123 | Yuexiu Property Company Limited:O | 5,870,000 | -10,000 | 0.06 | -0.00 | -21,800 | 2013-08-29 | |
| 30 | 0670 | China Eastern Airlines Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -23,500 | 2013-08-29 | |
| 31 | 0479 | CIL HOLDINGS LIMITED:O | 500,300 | -200,000 | 0.04 | -0.02 | -26,400 | 2013-08-29 | |
| 32 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 2,600,000 | -28,000 | 0.39 | -0.00 | -29,680 | 2013-08-29 | |
| 33 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 1,056,000 | -32,000 | 0.37 | -0.01 | -48,000 | 2013-08-29 | |
| 34 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -48,080 | 2013-08-29 | |
| 35 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,228,905 | -200,000 | 0.03 | -0.00 | -67,000 | 2013-08-29 | |
| 36 | 0582 | Shin Hwa World Limited:O | 5,700,000 | -100,000 | 0.15 | -0.00 | -71,000 | 2013-08-29 | |
| 37 | 1127 | Lion Rock Group Limited:O | 0 | -92,000 | 0.00 | -0.01 | -74,520 | 2013-08-29 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,614,000 | -150,000 | 0.01 | -0.00 | -82,500 | 2013-08-29 | |
| 39 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 410,000 | -490,000 | 0.02 | -0.03 | -89,180 | 2013-08-29 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 562,250 | -25,000 | 0.01 | -0.00 | -101,500 | 2013-08-29 | |
| 41 | 0559 | DeTai New Energy Group Limited:O | 3,134,000 | -300,000 | 0.09 | -0.01 | -120,000 | 2013-08-29 | |
| 42 | 1338 | BaWang International (Group) Holding Limited:O | 0 | -302,000 | 0.00 | -0.01 | -141,940 | 2013-08-29 | |
| 43 | 0528 | Kingdom Holdings Limited (KY):O | 2,060,000 | -100,000 | 0.33 | -0.02 | -143,000 | 2013-08-29 | |
| 44 | 8132 | Century Energy International Holdings Limited:O | 690,000 | -100,000 | 0.10 | -0.02 | -190,000 | 2013-08-29 | |
| 45 | 1060 | Damai Entertainment Holdings Limited (BM):O | 500,000 | -400,000 | 0.01 | -0.00 | -196,000 | 2013-08-29 | |
| 46 | 0202 | EverChina Int'l Holdings Company Limited:O | 23,445,000 | -1,100,000 | 0.39 | -0.02 | -759,000 | 2013-08-29 |
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