CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 2007 | Country Garden Holdings Company Limited:O | 65,262 | 50,000 | 0.00 | 0.00 | 277,500 | 2013-10-08 | |
| 2 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 262,920 | 2013-10-08 | |
| 3 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 824,000 | 100,000 | 0.08 | 0.01 | 215,000 | 2013-10-08 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 166,000 | 50,000 | 0.00 | 0.00 | 212,000 | 2013-10-08 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 237,000 | 100,000 | 0.01 | 0.00 | 209,000 | 2013-10-08 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 58,030 | 2,000 | 0.00 | 0.00 | 205,200 | 2013-10-08 | |
| 7 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,130,000 | 730,000 | 0.01 | 0.00 | 167,170 | 2013-10-08 | |
| 8 | 2356 | DAH SING BANKING GROUP LIMITED:O | 29,600 | 8,000 | 0.00 | 0.00 | 110,080 | 2013-10-08 | |
| 9 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 65,000 | 40,000 | 0.00 | 0.00 | 108,000 | 2013-10-08 | |
| 10 | 0941 | China Mobile Limited (HK):O | 11,000 | 1,000 | 0.00 | 0.00 | 84,400 | 2013-10-08 | |
| 11 | 0189 | DONGYUE GROUP LIMITED:O | 44,000 | 19,000 | 0.00 | 0.00 | 72,390 | 2013-10-08 | |
| 12 | 0555 | REXLot Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 70,000 | 2013-10-08 | |
| 13 | 0869 | Playmates Toys Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 49,000 | 2013-10-08 | |
| 14 | 1161 | WATER OASIS GROUP LIMITED:O | 580,000 | 80,000 | 0.08 | 0.01 | 45,600 | 2013-10-08 | |
| 15 | 1099 | SINOPHARM GROUP CO. LTD.:H | 16,400 | 2,000 | 0.00 | 0.00 | 39,960 | 2013-10-08 | |
| 16 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 104,000 | 19,000 | 0.05 | 0.01 | 38,190 | 2013-10-08 | |
| 17 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 580,000 | 180,000 | 0.00 | 0.00 | 35,100 | 2013-10-08 | |
| 18 | 6863 | China Huishan Dairy Holdings Company Limited:O | 70,000 | 12,000 | 0.00 | 0.00 | 32,880 | 2013-10-08 | |
| 19 | 2888 | STANDARD CHARTERED PLC:O | 1,050 | 150 | 0.00 | 0.00 | 27,075 | 2013-10-08 | |
| 20 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 152,000 | 52,000 | 0.00 | 0.00 | 22,880 | 2013-10-08 | |
| 21 | 2324 | Capital VC Limited:O | 30,000 | 30,000 | 0.02 | 0.02 | 21,300 | 2013-10-08 | |
| 22 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 13,280 | 2013-10-08 | |
| 23 | 0223 | Elife Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 7,000 | 2013-10-08 | |
| 24 | 8082 | Sunny Side Up Culture Holdings Limited:O | 90,000 | 60,000 | 0.01 | 0.00 | 5,100 | 2013-10-08 | |
| 25 | 8081 | Hang Tai Yue Group Holdings Limited:O | 222,000 | 24,000 | 0.04 | 0.00 | 4,992 | * | 2013-10-08 |
| 26 | 1373 | International Housewares Retail Company Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -2,840 | 2013-10-08 | |
| 27 | 0777 | NetDragon Websoft Holdings Limited:O | 500 | -500 | 0.00 | -0.00 | -11,775 | 2013-10-08 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 206,800 | -4,000 | 0.00 | -0.00 | -14,480 | 2013-10-08 | |
| 29 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 42,000 | -2,000 | 0.00 | -0.00 | -23,480 | 2013-10-08 | |
| 30 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 54,440 | -2,220 | 0.00 | -0.00 | -24,065 | 2013-10-08 | |
| 31 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -26,360 | 2013-10-08 | |
| 32 | 0978 | China Merchants Land Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -27,600 | 2013-10-08 | |
| 33 | 0006 | Power Assets Holdings Limited:O | 4,000 | -500 | 0.00 | -0.00 | -34,050 | 2013-10-08 | |
| 34 | 0484 | Forgame Holdings Limited:O | 2,300 | -600 | 0.00 | -0.00 | -41,010 | 2013-10-08 | |
| 35 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 98,000 | -18,000 | 0.00 | -0.00 | -45,540 | 2013-10-08 | |
| 36 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -49,100 | 2013-10-08 | |
| 37 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 174,000 | -20,000 | 0.00 | -0.00 | -69,800 | 2013-10-08 | |
| 38 | 3918 | NagaCorp Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -70,400 | 2013-10-08 | |
| 39 | 0267 | CITIC Limited (HK):O | 16,000 | -10,000 | 0.00 | -0.00 | -112,600 | 2013-10-08 | |
| 40 | 3339 | Lonking Holdings Limited:O | 141,000 | -100,000 | 0.00 | -0.00 | -164,000 | 2013-10-08 | |
| 41 | 0960 | Longfor Group Holdings Limited:O | 9,000 | -20,000 | 0.00 | -0.00 | -258,000 | 2013-10-08 | |
| 42 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 32,000 | -62,000 | 0.00 | -0.00 | -351,540 | 2013-10-08 | |
| 43 | 1111 | Chong Hing Bank Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -668,000 | 2013-10-08 |
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