CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2014-01-02 to 2014-01-03
"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 | 8132 | Century Energy International Holdings Limited:O | 5,480,000 | 5,480,000 | 0.75 | 0.75 | 8,548,800 | 2014-01-03 | |
| 2 | 1371 | China Ecotourism Group Limited:O | 1,280,000 | 960,000 | 0.02 | 0.01 | 528,000 | 2014-01-03 | |
| 3 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 230,000 | 120,000 | 0.03 | 0.01 | 277,200 | 2014-01-03 | |
| 4 | 8071 | China Netcom Technology Holdings Limited:O | 500,000 | 500,000 | 0.03 | 0.03 | 192,500 | 2014-01-03 | |
| 5 | 0636 | KLN Logistics Group Limited (BM):O | 70,500 | 14,000 | 0.00 | 0.00 | 182,000 | 2014-01-03 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 300,911 | 20,000 | 0.00 | 0.00 | 113,600 | 2014-01-03 | |
| 7 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 8,000 | 8,000 | 0.00 | 0.00 | 89,440 | 2014-01-03 | |
| 8 | 1115 | Tibet Water Resources Ltd.:O | 28,000 | 28,000 | 0.00 | 0.00 | 84,280 | 2014-01-03 | |
| 9 | 8022 | Evershine Group Holdings Limited:O | 222,000 | 210,000 | 0.04 | 0.04 | 78,750 | 2014-01-03 | |
| 10 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 141,500 | 20,000 | 0.00 | 0.00 | 75,400 | 2014-01-03 | |
| 11 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 9,000 | 5,000 | 0.00 | 0.00 | 57,600 | 2014-01-03 | |
| 12 | 1883 | CITIC Telecom International Holdings Limited:O | 95,000 | 15,000 | 0.00 | 0.00 | 37,050 | 2014-01-03 | |
| 13 | 0070 | Rich Goldman Holdings Limited:O | 240,000 | 90,000 | 0.01 | 0.00 | 29,700 | 2014-01-03 | |
| 14 | 0555 | REXLot Holdings Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 28,250 | 2014-01-03 | |
| 15 | 0735 | China Power Clean Energy Development Company Limited:O | 580,000 | 40,000 | 0.01 | 0.00 | 26,000 | 2014-01-03 | |
| 16 | 0342 | NewOcean Energy Holdings Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 25,440 | 2014-01-03 | |
| 17 | 0082 | Crazy Sports Group Limited:O | 442,000 | 20,000 | 0.01 | 0.00 | 23,800 | 2014-01-03 | |
| 18 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 11,000 | 11,000 | 0.00 | 0.00 | 23,210 | 2014-01-03 | |
| 19 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 152,000 | 20,000 | 0.01 | 0.00 | 22,200 | 2014-01-03 | |
| 20 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 21,160 | 2014-01-03 | |
| 21 | 8163 | NOIZ Group Limited:O | 80,000 | 80,000 | 0.02 | 0.02 | 19,840 | 2014-01-03 | |
| 22 | 1292 | Changan Minsheng APLL Logistics Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 18,520 | 2014-01-03 | |
| 23 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,800 | 800 | 0.00 | 0.00 | 17,480 | 2014-01-03 | |
| 24 | 0024 | BURWILL HOLDINGS LIMITED:O | 40,000 | 30,000 | 0.00 | 0.00 | 16,800 | 2014-01-03 | |
| 25 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 16,800 | 2014-01-03 | |
| 26 | 3339 | Lonking Holdings Limited:O | 357,000 | 10,000 | 0.01 | 0.00 | 15,500 | 2014-01-03 | |
| 27 | 1270 | Langham Hospitality Investments Limited:O | 362,000 | 3,500 | 0.02 | 0.00 | 13,055 | 2014-01-03 | |
| 28 | 1088 | China Shenhua Energy Company Limited:H | 8,000 | 500 | 0.00 | 0.00 | 11,425 | 2014-01-03 | |
| 29 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 95,000 | 1,500 | 0.00 | 0.00 | 10,980 | 2014-01-03 | |
| 30 | 6030 | CITIC Securities Company Limited:H | 8,500 | 500 | 0.00 | 0.00 | 10,225 | 2014-01-03 | |
| 31 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 2,460 | 2014-01-03 | |
| 32 | 1963 | Bank of Chongqing Co., Ltd.:H | 31,000 | -500 | 0.00 | -0.00 | -2,680 | 2014-01-03 | |
| 33 | 8215 | First Credit Finance Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -4,770 | 2014-01-03 | |
| 34 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -4,824 | 2014-01-03 | |
| 35 | 1222 | WANG ON GROUP LIMITED:O | 40,000 | -40,000 | 0.00 | -0.00 | -5,240 | 2014-01-03 | |
| 36 | 0877 | OM Technologies (Group) Limited:O | 0 | -3,000 | 0.00 | -0.00 | -5,460 | 2014-01-03 | |
| 37 | 3360 | Far East Horizon Limited:O | 0 | -1,000 | 0.00 | -0.00 | -6,450 | 2014-01-03 | |
| 38 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -7,600 | 2014-01-03 | |
| 39 | 0153 | China Saite Group Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -10,000 | 2014-01-03 | |
| 40 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -600,000 | 0.00 | -0.01 | -13,200 | 2014-01-03 | |
| 41 | 0823 | Link Real Estate Investment Trust:Unit | 27,663 | -500 | 0.00 | -0.00 | -18,550 | 2014-01-03 | |
| 42 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 0 | -40,000 | 0.00 | -0.01 | -20,400 | 2014-01-03 | |
| 43 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 28,000 | -33,000 | 0.01 | -0.01 | -21,780 | 2014-01-03 | |
| 44 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -23,000 | 2014-01-03 | |
| 45 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -24,550 | 2014-01-03 | |
| 46 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -25,800 | 2014-01-03 | |
| 47 | 6881 | China Galaxy Securities Co., Ltd.:H | 21,500 | -4,000 | 0.00 | -0.00 | -26,400 | 2014-01-03 | |
| 48 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 486,000 | -25,000 | 0.02 | -0.00 | -26,750 | 2014-01-03 | |
| 49 | 0700 | TENCENT HOLDINGS LIMITED:O | 100 | -100 | 0.00 | -0.00 | -49,400 | 2014-01-03 | |
| 50 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 0 | -40,000 | 0.00 | -0.01 | -50,000 | 2014-01-03 | |
| 51 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 31,000 | -11,000 | 0.00 | -0.00 | -54,560 | 2014-01-03 | |
| 52 | 0799 | IGG Inc:O | 0 | -10,000 | 0.00 | -0.00 | -56,600 | 2014-01-03 | |
| 53 | 0687 | Tysan Holdings Limited:O | 46,000 | -20,000 | 0.01 | -0.00 | -57,200 | 2014-01-03 | |
| 54 | 0992 | LENOVO GROUP LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -74,320 | 2014-01-03 | |
| 55 | 1483 | Net-a-Go Technology Company Limited:O | 0 | -54,000 | 0.00 | -0.01 | -124,740 | 2014-01-03 | |
| 56 | 2369 | Coolpad Group Limited:O | 132,000 | -52,000 | 0.01 | -0.00 | -125,320 | 2014-01-03 | |
| 57 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 0 | -30,000 | 0.00 | -0.01 | -130,500 | 2014-01-03 | |
| 58 | 1387 | China Dili Group:O | 100,000 | -300,000 | 0.00 | -0.00 | -139,500 | 2014-01-03 | |
| 59 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -141,300 | 2014-01-03 | |
| 60 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,308,000 | -92,000 | 0.13 | -0.01 | -177,560 | 2014-01-03 | |
| 61 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,000 | -90,000 | 0.00 | -0.00 | -185,400 | 2014-01-03 | |
| 62 | 1230 | Yashili International Holdings Ltd:O | 0 | -40,000 | 0.00 | -0.00 | -190,800 | 2014-01-03 | |
| 63 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -200,000 | 0.00 | -0.00 | -198,000 | 2014-01-03 | |
| 64 | 0883 | CNOOC LIMITED:O | 29,000 | -17,000 | 0.00 | -0.00 | -234,940 | 2014-01-03 | |
| 65 | 0941 | China Mobile Limited (HK):O | 22,000 | -24,500 | 0.00 | -0.00 | -1,925,700 | 2014-01-03 | |
| 66 | 0005 | HSBC HOLDINGS PLC:O | 22,128 | -32,000 | 0.00 | -0.00 | -2,654,400 | 2014-01-03 | |
| 67 | 0013 | Hutchison Whampoa Limited:O | 0 | -33,000 | 0.00 | -0.00 | -3,392,400 | 2014-01-03 |
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