CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2014-05-05 to 2014-05-07
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 44,000 | 31,000 | 0.00 | 0.00 | 1,754,600 | 2014-05-07 | |
| 2 | 0672 | Zhong An Group Limited:O | 5,815,000 | 489,000 | 0.25 | 0.02 | 870,420 | 2014-05-07 | |
| 3 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 135,800 | 2014-05-07 | |
| 4 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 68,000 | 40,000 | 0.00 | 0.00 | 129,600 | 2014-05-07 | |
| 5 | 3900 | Greentown China Holdings Limited:O | 654,000 | 14,000 | 0.03 | 0.00 | 101,080 | 2014-05-07 | |
| 6 | 0552 | China Communications Services Corporation Limited:H | 24,000 | 24,000 | 0.00 | 0.00 | 86,880 | 2014-05-07 | |
| 7 | 1777 | Fantasia Holdings Group Co., Limited:O | 184,500 | 78,000 | 0.00 | 0.00 | 70,980 | 2014-05-07 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 103,016 | 5,000 | 0.00 | 0.00 | 67,300 | 2014-05-07 | |
| 9 | 0871 | China Dredging Environment Protection Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 49,600 | 2014-05-07 | |
| 10 | 3323 | China National Building Material Company Limited:H | 46,000 | 6,000 | 0.00 | 0.00 | 42,540 | 2014-05-07 | |
| 11 | 0196 | Honghua Group Limited:O | 95,000 | 14,000 | 0.00 | 0.00 | 25,340 | 2014-05-07 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 17,000 | 10,000 | 0.00 | 0.00 | 22,000 | 2014-05-07 | |
| 13 | 1766 | CRRC Corporation Limited:H | 5,000 | 1,000 | 0.00 | 0.00 | 5,860 | 2014-05-07 | |
| 14 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 25,000 | 1,000 | 0.00 | 0.00 | 5,470 | 2014-05-07 | |
| 15 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 548,000 | -12,000 | 0.03 | -0.00 | -11,280 | 2014-05-07 | |
| 16 | 1292 | Changan Minsheng APLL Logistics Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -17,300 | 2014-05-07 | |
| 17 | 1299 | AIA Group Limited:O | 35,600 | -1,000 | 0.00 | -0.00 | -36,950 | 2014-05-07 | |
| 18 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,000 | -2,000 | 0.00 | -0.00 | -92,400 | 2014-05-07 | |
| 19 | 0189 | DONGYUE GROUP LIMITED:O | 25,000 | -39,000 | 0.00 | -0.00 | -122,460 | 2014-05-07 |
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