Anli Securities Limited 安里證券有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 0751 | Skyworth Group Limited:O | 520,000 | 520,000 | 0.02 | 0.02 | 2,199,600 | 2013-09-12 | |
| 2 | 8078 | China Creative Digital Entertainment Limited:O | 15,615,000 | 15,615,000 | 1.68 | 1.68 | 1,233,585 | 2013-09-12 | |
| 3 | 3323 | China National Building Material Company Limited:H | 210,000 | 50,000 | 0.01 | 0.00 | 399,500 | 2013-09-12 | |
| 4 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 12,298,400 | 436,000 | 1.58 | 0.06 | 392,400 | 2013-09-12 | |
| 5 | 0697 | Shoucheng Holdings Limited:O | 840,000 | 800,000 | 0.01 | 0.01 | 324,000 | 2013-09-12 | |
| 6 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 220,000 | 220,000 | 0.05 | 0.05 | 281,600 | 2013-09-12 | |
| 7 | 8212 | Celebrate International Holdings Limited:O | 300,000 | 300,000 | 0.04 | 0.04 | 276,000 | 2013-09-12 | |
| 8 | 8009 | Chinese Energy Holdings Limited:O | 660,000 | 660,000 | 0.06 | 0.06 | 237,600 | 2013-09-12 | |
| 9 | 0221 | Easy One Financial Group Limited:O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 217,000 | 2013-09-12 | |
| 10 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 1,960,000 | 136,000 | 0.47 | 0.03 | 88,400 | 2013-09-12 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,200 | 200 | 0.00 | 0.00 | 82,560 | 2013-09-12 | |
| 12 | 0692 | Shenzhou Space Park Group Limited:O | 370,000 | 80,000 | 0.01 | 0.00 | 76,000 | 2013-09-12 | |
| 13 | 0623 | SinoMedia Holding Limited:O | 209,000 | 11,000 | 0.04 | 0.00 | 72,380 | 2013-09-12 | |
| 14 | 1094 | Cherish Sunshine International Limited:O | 300,000 | 100,000 | 0.00 | 0.00 | 50,000 | 2013-09-12 | |
| 15 | 0280 | KING FOOK HOLDINGS LIMITED:O | 330,000 | 60,000 | 0.05 | 0.01 | 48,000 | 2013-09-12 | |
| 16 | 3888 | Kingsoft Corporation Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 19,400 | 2013-09-12 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 57,400 | -5,000 | 0.00 | -0.00 | -29,400 | 2013-09-12 | |
| 18 | 8137 | Honbridge Holdings Limited:O | 230,000 | -40,000 | 0.00 | -0.00 | -36,000 | 2013-09-12 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,147 | -300 | 0.00 | -0.00 | -37,980 | 2013-09-12 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 178,400 | -10,000 | 0.00 | -0.00 | -60,900 | 2013-09-12 | |
| 21 | 0228 | China Energy Development Holdings Limited:O | 10,000 | -564,000 | 0.00 | -0.01 | -62,604 | 2013-09-12 | |
| 22 | 1004 | China Smarter Energy Group Holdings Limited:O | 0 | -124,000 | 0.00 | -0.01 | -74,400 | 2013-09-12 | |
| 23 | 1271 | Grand Ming Group Holdings Limited:O | 580,000 | -80,000 | 0.15 | -0.02 | -83,200 | 2013-09-12 | |
| 24 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -84,000 | 2013-09-12 | |
| 25 | 0908 | Zhuhai Holdings Investment Group Limited:O | 50,000 | -62,000 | 0.00 | -0.00 | -93,000 | 2013-09-12 | |
| 26 | 1137 | Hong Kong Technology Venture Company Limited:O | 60,000 | -40,000 | 0.01 | -0.00 | -93,600 | 2013-09-12 | |
| 27 | 1322 | CW Group Holdings Limited (KY):O | 0 | -50,000 | 0.00 | -0.01 | -98,000 | 2013-09-12 | |
| 28 | 0823 | Link Real Estate Investment Trust:Unit | 8,517 | -3,000 | 0.00 | -0.00 | -103,650 | 2013-09-12 | |
| 29 | 2128 | China Lesso Group Holdings Limited:O | 80,000 | -30,000 | 0.00 | -0.00 | -151,500 | 2013-09-12 | |
| 30 | 0871 | China Dredging Environment Protection Holdings Limited:O | 407,000 | -70,000 | 0.05 | -0.01 | -158,900 | 2013-09-12 | |
| 31 | 8356 | Tsun Yip Holdings Limited (KY):O | 30,000 | -270,000 | 0.00 | -0.02 | -178,200 | 2013-09-12 | |
| 32 | 0474 | Aceso Life Science Group Limited:O | 400,000 | -600,000 | 0.01 | -0.02 | -186,000 | 2013-09-12 | |
| 33 | 2088 | Xiwang Property Holdings Company Limited:O | 0 | -180,000 | 0.00 | -0.01 | -239,400 | 2013-09-12 | |
| 34 | 0735 | China Power Clean Energy Development Company Limited:O | 2,140,000 | -1,120,000 | 0.02 | -0.01 | -464,800 | 2013-09-12 | |
| 35 | 0102 | Summit Ascent Holdings Limited:O | 10,000 | -60,000 | 0.00 | -0.01 | -486,000 | 2013-09-12 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 172,000 | -106,000 | 0.00 | -0.00 | -2,252,500 | 2013-09-12 |
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