CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2013-11-15 to 2013-11-18
"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 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 342,200 | 340,000 | 0.07 | 0.07 | 2,505,800 | 2013-11-18 | |
| 2 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,092,000 | 500,000 | 0.01 | 0.00 | 1,540,000 | 2013-11-18 | |
| 3 | 0151 | Want Want China Holdings Limited:O | 116,000 | 100,000 | 0.00 | 0.00 | 1,106,000 | 2013-11-18 | |
| 4 | 1371 | China Ecotourism Group Limited:O | 3,222,200 | 2,720,000 | 0.04 | 0.04 | 734,400 | 2013-11-18 | |
| 5 | 0269 | China Resources and Transportation Group Limited:O | 2,503,000 | 1,200,000 | 0.01 | 0.00 | 528,000 | 2013-11-18 | |
| 6 | 0953 | Shaw Brothers Holdings Limited:O | 444,000 | 444,000 | 0.04 | 0.04 | 235,320 | 2013-11-18 | |
| 7 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 225,000 | 2013-11-18 | |
| 8 | 8120 | China Demeter Financial Investments Limited:O | 1,000,000 | 1,000,000 | 0.14 | 0.14 | 191,000 | 2013-11-18 | |
| 9 | 1275 | New Century Real Estate Investment Trust:Unit | 39,000 | 39,000 | 0.01 | 0.01 | 138,840 | 2013-11-18 | |
| 10 | 2326 | New Provenance Everlasting Holdings Limited:O | 4,800,000 | 200,000 | 0.24 | 0.01 | 114,000 | 2013-11-18 | |
| 11 | 0494 | LI & FUNG LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 110,800 | 2013-11-18 | |
| 12 | 0364 | Blockchain Group Company Limited:O | 5,220,000 | 500,000 | 0.04 | 0.00 | 106,500 | 2013-11-18 | |
| 13 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 20,000 | 20,000 | 0.00 | 0.00 | 106,200 | 2013-11-18 | |
| 14 | 8356 | Tsun Yip Holdings Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 84,000 | 2013-11-18 | |
| 15 | 2383 | TOM GROUP LIMITED:O | 806,000 | 50,000 | 0.02 | 0.00 | 83,500 | 2013-11-18 | |
| 16 | 0434 | Boyaa Interactive International Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 57,500 | 2013-11-18 | |
| 17 | 1680 | Macau Legend Development Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 54,300 | 2013-11-18 | |
| 18 | 0484 | Forgame Holdings Limited:O | 2,200 | 1,000 | 0.00 | 0.00 | 53,800 | 2013-11-18 | |
| 19 | 1333 | China Zhongwang Holdings Limited:O | 30,400 | 20,000 | 0.00 | 0.00 | 52,400 | 2013-11-18 | |
| 20 | 0276 | Mongolia Energy Corporation Limited:O | 1,833,676 | 200,000 | 0.03 | 0.00 | 50,000 | 2013-11-18 | |
| 21 | 1282 | Renze Harvest International Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 50,000 | 2013-11-18 | |
| 22 | 2020 | ANTA Sports Products Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 42,960 | 2013-11-18 | |
| 23 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 56,000 | 18,000 | 0.00 | 0.00 | 36,540 | 2013-11-18 | |
| 24 | 2128 | China Lesso Group Holdings Limited:O | 76,000 | 7,000 | 0.00 | 0.00 | 34,930 | 2013-11-18 | |
| 25 | 0852 | Strong Petrochemical Holdings Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 28,340 | 2013-11-18 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,800 | 4,000 | 0.00 | 0.00 | 27,640 | 2013-11-18 | |
| 27 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 71,777 | 5,000 | 0.00 | 0.00 | 25,200 | 2013-11-18 | |
| 28 | 0119 | Poly Property Group Co., Limited:O | 85,000 | 5,000 | 0.00 | 0.00 | 23,500 | 2013-11-18 | |
| 29 | 8066 | Phoenitron Holdings Limited:O | 2,580,000 | 90,000 | 0.08 | 0.00 | 20,610 | 2013-11-18 | |
| 30 | 0582 | Shin Hwa World Limited:O | 3,890,000 | 50,000 | 0.04 | 0.00 | 18,500 | 2013-11-18 | |
| 31 | 0585 | Imagi International Holdings Limited:O | 2,157,774 | 200,000 | 0.02 | 0.00 | 18,000 | 2013-11-18 | |
| 32 | 1988 | China Minsheng Banking Corp., Ltd.:H | 63,100 | 1,500 | 0.00 | 0.00 | 14,070 | 2013-11-18 | |
| 33 | 0763 | ZTE CORPORATION:H | 98,400 | 800 | 0.02 | 0.00 | 13,856 | 2013-11-18 | |
| 34 | 0801 | Golden Meditech Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 11,760 | 2013-11-18 | |
| 35 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 8,000 | 8,000 | 0.00 | 0.00 | 11,520 | 2013-11-18 | |
| 36 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 972,000 | 14,000 | 0.16 | 0.00 | 4,760 | 2013-11-18 | |
| 37 | 1386 | Vestate Group Holdings Limited:O | 913,000 | -3,000 | 0.15 | -0.00 | -975 | 2013-11-18 | |
| 38 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,250,000 | -10,000 | 0.03 | -0.00 | -4,350 | 2013-11-18 | |
| 39 | 1338 | BaWang International (Group) Holding Limited:O | 908,000 | -18,000 | 0.03 | -0.00 | -8,190 | 2013-11-18 | |
| 40 | 0736 | China Properties Investment Holdings Limited:O | 150,000 | -39,000 | 0.03 | -0.01 | -11,505 | 2013-11-18 | |
| 41 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 400 | -1,000 | 0.00 | -0.00 | -12,800 | 2013-11-18 | |
| 42 | 1222 | WANG ON GROUP LIMITED:O | 360,050 | -100,000 | 0.01 | -0.00 | -15,200 | 2013-11-18 | |
| 43 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 176,000 | -50,000 | 0.02 | -0.01 | -17,750 | 2013-11-18 | |
| 44 | 2393 | Yestar Healthcare Holdings Company Limited:O | 390,000 | -10,000 | 0.08 | -0.00 | -19,800 | 2013-11-18 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 585,000 | -10,000 | 0.00 | -0.00 | -26,700 | 2013-11-18 | |
| 46 | 0493 | GOME Retail Holdings Limited:O | 65,000 | -20,000 | 0.00 | -0.00 | -28,800 | 2013-11-18 | |
| 47 | 0800 | A8 New Media Group Limited:O | 984,000 | -56,000 | 0.07 | -0.00 | -32,480 | 2013-11-18 | |
| 48 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 110,000 | -5,000 | 0.00 | -0.00 | -37,900 | 2013-11-18 | |
| 49 | 1101 | China Huarong Energy Company Limited:O | 601,500 | -40,000 | 0.01 | -0.00 | -38,400 | 2013-11-18 | |
| 50 | 0692 | Shenzhou Space Park Group Limited:O | 250,000 | -45,000 | 0.01 | -0.00 | -45,900 | 2013-11-18 | |
| 51 | 0758 | Macrolink Capital Holdings Limited:O | 0 | -124,000 | 0.00 | -0.01 | -50,840 | 2013-11-18 | |
| 52 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -40,000 | 0.00 | -0.00 | -53,600 | 2013-11-18 | |
| 53 | 1363 | CT Environmental Group Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -69,600 | 2013-11-18 | |
| 54 | 0605 | China Financial Services Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -76,000 | 2013-11-18 | |
| 55 | 0342 | NewOcean Energy Holdings Limited:O | 15,616,000 | -20,000 | 1.05 | -0.00 | -97,400 | 2013-11-18 | |
| 56 | 8090 | China Assurance Finance Group Limited:O | 1,520,000 | -60,000 | 0.10 | -0.00 | -99,000 | 2013-11-18 | |
| 57 | 8212 | Celebrate International Holdings Limited:O | 500 | -100,000 | 0.00 | -0.01 | -101,000 | 2013-11-18 | |
| 58 | 3823 | Tech Pro Technology Development Limited:O | 72,000 | -28,000 | 0.01 | -0.00 | -105,840 | 2013-11-18 | |
| 59 | 0024 | BURWILL HOLDINGS LIMITED:O | 873,756 | -300,000 | 0.02 | -0.01 | -117,000 | 2013-11-18 | |
| 60 | 1271 | Grand Ming Group Holdings Limited:O | 276,000 | -60,000 | 0.07 | -0.02 | -119,400 | 2013-11-18 | |
| 61 | 0528 | Kingdom Holdings Limited (KY):O | 1,492,000 | -74,000 | 0.24 | -0.01 | -123,580 | 2013-11-18 | |
| 62 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -76,000 | 0.01 | -0.01 | -170,240 | 2013-11-18 | |
| 63 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -12,000 | 0.00 | -0.01 | -189,840 | 2013-11-18 | |
| 64 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 146,000 | -54,000 | 0.01 | -0.00 | -221,400 | 2013-11-18 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 1,184,201 | -60,000 | 0.00 | -0.00 | -223,200 | 2013-11-18 | |
| 66 | 0880 | SJM Holdings Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -248,000 | 2013-11-18 | |
| 67 | 0030 | YNBY International Limited:O | 47,966,000 | -2,000,000 | 2.90 | -0.12 | -328,000 | 2013-11-18 | |
| 68 | 2009 | BBMG Corporation:H | 134,000 | -66,000 | 0.01 | -0.01 | -437,580 | 2013-11-18 | |
| 69 | 0070 | Rich Goldman Holdings Limited:O | 6,641,000 | -1,600,000 | 0.14 | -0.03 | -456,000 | 2013-11-18 | |
| 70 | 1215 | Kai Yuan Holdings Limited:O | 1,400,000 | -2,940,000 | 0.01 | -0.03 | -573,300 | 2013-11-18 |
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