CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
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 | 0582 | Shin Hwa World Limited:O | 4,920,000 | 600,000 | 0.13 | 0.02 | 510,000 | 2013-10-08 | |
| 2 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 208,000 | 100,000 | 0.01 | 0.01 | 409,000 | 2013-10-08 | |
| 3 | 2009 | BBMG Corporation:H | 186,000 | 57,000 | 0.02 | 0.00 | 316,350 | 2013-10-08 | |
| 4 | 0267 | CITIC Limited (HK):O | 59,000 | 15,000 | 0.00 | 0.00 | 168,900 | 2013-10-08 | |
| 5 | 1219 | Tenwow International Holdings Limited:O | 350,000 | 50,000 | 0.02 | 0.00 | 164,500 | 2013-10-08 | |
| 6 | 1363 | CT Environmental Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 146,000 | 2013-10-08 | |
| 7 | 1184 | S.A.S. Dragon Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 114,600 | 2013-10-08 | |
| 8 | 0493 | GOME Retail Holdings Limited:O | 233,000 | 100,000 | 0.00 | 0.00 | 110,000 | 2013-10-08 | |
| 9 | 8090 | China Assurance Finance Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 100,200 | 2013-10-08 | |
| 10 | 0342 | NewOcean Energy Holdings Limited:O | 15,626,000 | 20,000 | 1.05 | 0.00 | 99,000 | 2013-10-08 | |
| 11 | 1133 | Harbin Electric Company Limited:H | 26,000 | 20,000 | 0.00 | 0.00 | 97,000 | 2013-10-08 | |
| 12 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,150,000 | 150,000 | 0.03 | 0.00 | 72,750 | 2013-10-08 | |
| 13 | 0064 | GET NICE HOLDINGS LIMITED:O | 6,562,000 | 200,000 | 0.15 | 0.00 | 68,000 | 2013-10-08 | |
| 14 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 420,000 | 100,000 | 0.09 | 0.02 | 63,000 | 2013-10-08 | |
| 15 | 2088 | Xiwang Property Holdings Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 60,000 | 2013-10-08 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 57,550 | 2013-10-08 | |
| 17 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,528,000 | 180,000 | 0.84 | 0.10 | 43,560 | 2013-10-08 | |
| 18 | 8066 | Phoenitron Holdings Limited:O | 2,330,000 | 165,000 | 0.07 | 0.01 | 41,250 | 2013-10-08 | |
| 19 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 37,200 | 2013-10-08 | |
| 20 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 237,000 | 80,000 | 0.01 | 0.00 | 33,200 | 2013-10-08 | |
| 21 | 1312 | Kontafarma China Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 21,600 | 2013-10-08 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 154,000 | 5,000 | 0.00 | 0.00 | 21,200 | 2013-10-08 | |
| 23 | 1900 | China ITS (Holdings) Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,100 | 2013-10-08 | |
| 24 | 0149 | China Agri-Products Exchange Limited:O | 157,815 | 150,000 | 0.01 | 0.01 | 15,450 | 2013-10-08 | |
| 25 | 1101 | China Huarong Energy Company Limited:O | 511,000 | 10,000 | 0.01 | 0.00 | 9,400 | 2013-10-08 | |
| 26 | 0190 | HKC (HOLDINGS) LIMITED:O | 101,351 | 20,000 | 0.00 | 0.00 | 5,800 | 2013-10-08 | |
| 27 | 0987 | China Renewable Energy Investment Limited:O | 146,161 | -30,000 | 0.01 | -0.00 | -5,610 | 2013-10-08 | |
| 28 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -350 | 0.00 | -0.00 | -7,525 | 2013-10-08 | |
| 29 | 0372 | PT International Development Corporation Limited:O | 280,900 | -20,000 | 0.02 | -0.00 | -11,000 | 2013-10-08 | |
| 30 | 0577 | South Shore Holdings Limited:O | 72,059 | -2,000 | 0.02 | -0.00 | -13,900 | 2013-10-08 | |
| 31 | 3333 | China Evergrande Group:O | 331,000 | -5,000 | 0.00 | -0.00 | -18,050 | 2013-10-08 | |
| 32 | 3998 | Bosideng International Holdings Limited:O | 64,000 | -10,000 | 0.00 | -0.00 | -18,800 | 2013-10-08 | |
| 33 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 75,858 | -4,000 | 0.00 | -0.00 | -19,360 | 2013-10-08 | |
| 34 | 6863 | China Huishan Dairy Holdings Company Limited:O | 40,000 | -8,000 | 0.00 | -0.00 | -21,920 | 2013-10-08 | |
| 35 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 88,000 | -4,000 | 0.01 | -0.00 | -22,040 | 2013-10-08 | |
| 36 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 0 | -52,000 | 0.00 | -0.01 | -27,040 | 2013-10-08 | |
| 37 | 8266 | Zhuoxin International Holdings Limited:O | 32,000 | -128,000 | 0.00 | -0.01 | -31,360 | 2013-10-08 | |
| 38 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 111,500 | -5,000 | 0.00 | -0.00 | -31,950 | 2013-10-08 | |
| 39 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 500,000 | -100,000 | 0.04 | -0.01 | -43,500 | 2013-10-08 | |
| 40 | 0019 | SWIRE PACIFIC LIMITED:A | 1,000 | -500 | 0.00 | -0.00 | -46,125 | 2013-10-08 | |
| 41 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 8,058,000 | -238,000 | 0.67 | -0.02 | -46,648 | 2013-10-08 | |
| 42 | 0691 | China Shanshui Cement Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -62,200 | 2013-10-08 | |
| 43 | 0097 | HENDERSON INVESTMENT LIMITED:O | 200,000 | -100,000 | 0.01 | -0.00 | -64,000 | 2013-10-08 | |
| 44 | 0082 | Crazy Sports Group Limited:O | 235,600 | -100,000 | 0.01 | -0.00 | -65,000 | 2013-10-08 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 442,250 | -25,000 | 0.01 | -0.00 | -110,250 | 2013-10-08 | |
| 46 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -117,400 | 2013-10-08 | |
| 47 | 1800 | China Communications Construction Company Limited:H | 178,000 | -20,000 | 0.00 | -0.00 | -123,800 | 2013-10-08 | |
| 48 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 348,000 | -688,000 | 0.01 | -0.03 | -237,360 | 2013-10-08 | |
| 49 | 2349 | China City Infrastructure Group Limited:O | 600,000 | -316,000 | 0.03 | -0.02 | -240,160 | 2013-10-08 | |
| 50 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 94,000 | -60,000 | 0.03 | -0.02 | -352,800 | 2013-10-08 | |
| 51 | 2098 | Zall Smart Commerce Group Ltd.:O | 44,000,000 | -145,000 | 1.26 | -0.00 | -442,250 | 2013-10-08 | |
| 52 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 52,295 | -5,000,000 | 0.00 | -0.08 | -620,000 | 2013-10-08 | |
| 53 | 1215 | Kai Yuan Holdings Limited:O | 1,240,000 | -4,040,000 | 0.01 | -0.04 | -787,800 | 2013-10-08 | |
| 54 | 0823 | Link Real Estate Investment Trust:Unit | 28,500 | -30,000 | 0.00 | -0.00 | -1,126,500 | 2013-10-08 | |
| 55 | 0484 | Forgame Holdings Limited:O | 9,000 | -23,500 | 0.01 | -0.02 | -1,606,225 | 2013-10-08 |
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