CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2014-05-30 to 2014-06-03
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 242,000 | 100,000 | 0.00 | 0.00 | 2,130,000 | 2014-06-03 | |
| 2 | 0582 | Shin Hwa World Limited:O | 4,750,000 | 1,300,000 | 0.03 | 0.01 | 676,000 | 2014-06-03 | |
| 3 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 1,082,666 | 1,080,000 | 0.14 | 0.14 | 405,000 | 2014-06-03 | |
| 4 | 0082 | Crazy Sports Group Limited:O | 749,600 | 500,000 | 0.02 | 0.02 | 400,000 | 2014-06-03 | |
| 5 | 0528 | Kingdom Holdings Limited (KY):O | 960,000 | 290,000 | 0.15 | 0.05 | 397,300 | 2014-06-03 | |
| 6 | 0729 | FDG Electric Vehicles Limited:O | 2,983,050 | 700,000 | 0.02 | 0.00 | 357,000 | 2014-06-03 | |
| 7 | 1622 | Redco Properties Group Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 292,000 | 2014-06-03 | |
| 8 | 1371 | China Ecotourism Group Limited:O | 1,062,200 | 300,000 | 0.01 | 0.00 | 207,000 | 2014-06-03 | |
| 9 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 430,000 | 200,000 | 0.01 | 0.00 | 202,000 | 2014-06-03 | |
| 10 | 0070 | Rich Goldman Holdings Limited:O | 7,701,000 | 1,000,000 | 0.17 | 0.02 | 186,000 | 2014-06-03 | |
| 11 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,370,000 | 100,000 | 0.08 | 0.01 | 168,000 | 2014-06-03 | |
| 12 | 8239 | Capital Finance Holdings Limited:O | 572,800 | 300,000 | 0.08 | 0.04 | 156,000 | 2014-06-03 | |
| 13 | 2336 | Shuoao International Holdings Limited (KY):O | 1,480,000 | 200,000 | 0.14 | 0.02 | 144,000 | 2014-06-03 | |
| 14 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 3,272,000 | 136,000 | 0.79 | 0.03 | 137,360 | 2014-06-03 | |
| 15 | 1055 | China Southern Airlines Company Limited:H | 122,000 | 50,000 | 0.00 | 0.00 | 114,000 | 2014-06-03 | |
| 16 | 0209 | Winshine Science Company Limited:O | 2,900,000 | 500,000 | 0.17 | 0.03 | 112,500 | 2014-06-03 | |
| 17 | 0637 | Lee Kee Holdings Limited:O | 1,378,000 | 150,000 | 0.17 | 0.02 | 105,000 | 2014-06-03 | |
| 18 | 1141 | CMBC Capital Holdings Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 104,500 | 2014-06-03 | |
| 19 | 3688 | Top Spring International Holdings Limited:O | 34,500 | 34,500 | 0.00 | 0.00 | 90,390 | 2014-06-03 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 517,250 | 30,000 | 0.01 | 0.00 | 84,000 | 2014-06-03 | |
| 21 | 2033 | Time Watch Investments Limited:O | 596,000 | 70,000 | 0.03 | 0.00 | 78,400 | 2014-06-03 | |
| 22 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 5,890,000 | 280,000 | 2.85 | 0.14 | 72,800 | 2014-06-03 | |
| 23 | 1613 | Synertone Communication Corporation:O | 1,024,000 | 120,000 | 0.02 | 0.00 | 63,600 | 2014-06-03 | |
| 24 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 180,000 | 40,000 | 0.05 | 0.01 | 46,000 | 2014-06-03 | |
| 25 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 13,000 | 13,000 | 0.00 | 0.00 | 42,510 | 2014-06-03 | |
| 26 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 41,400 | 2014-06-03 | |
| 27 | 8131 | ABC MULTIACTIVE LIMITED:O | 514,000 | 94,000 | 0.21 | 0.04 | 39,480 | 2014-06-03 | |
| 28 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 1,700,000 | 100,000 | 0.12 | 0.01 | 34,000 | 2014-06-03 | |
| 29 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,604,400 | 160,000 | 0.03 | 0.00 | 29,600 | 2014-06-03 | |
| 30 | 3323 | China National Building Material Company Limited:H | 38,000 | 4,000 | 0.00 | 0.00 | 28,280 | 2014-06-03 | |
| 31 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 98,000 | 4,000 | 0.01 | 0.00 | 25,400 | 2014-06-03 | |
| 32 | 1678 | China Creative Global Holdings Limited:O | 204,000 | 12,000 | 0.01 | 0.00 | 21,000 | 2014-06-03 | |
| 33 | 1900 | China ITS (Holdings) Co., Ltd.:O | 114,000 | 14,000 | 0.01 | 0.00 | 20,720 | 2014-06-03 | |
| 34 | 2383 | TOM GROUP LIMITED:O | 476,000 | 10,000 | 0.01 | 0.00 | 15,200 | 2014-06-03 | |
| 35 | 0970 | New Sparkle Roll International Group Limited:O | 8,592,000 | 24,000 | 0.29 | 0.00 | 11,520 | 2014-06-03 | |
| 36 | 1010 | Sky Blue 11 Company Limited:O | 24,000 | 6,000 | 0.01 | 0.00 | 6,360 | 2014-06-03 | |
| 37 | 0509 | Century Sunshine Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 5,250 | 2014-06-03 | |
| 38 | 0205 | SEEC MEDIA GROUP LIMITED:O | 426,000 | 16,000 | 0.02 | 0.00 | 4,800 | 2014-06-03 | |
| 39 | 0622 | Oshidori International Holdings Limited:O | 219,675 | 21,000 | 0.00 | 0.00 | 4,746 | 2014-06-03 | |
| 40 | 1326 | Transmit Entertainment Limited:O | 48,000 | 4,000 | 0.01 | 0.00 | 3,360 | 2014-06-03 | |
| 41 | 8066 | Phoenitron Holdings Limited:O | 2,085,000 | 20,000 | 0.07 | 0.00 | 2,780 | 2014-06-03 | |
| 42 | 8072 | Roma (meta) Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -860 | 2014-06-03 | |
| 43 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,160 | 2014-06-03 | |
| 44 | 0305 | Wuling Motors Holdings Limited:O | 100,000 | -20,000 | 0.01 | -0.00 | -9,600 | 2014-06-03 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 501,000 | -3,000 | 0.00 | -0.00 | -10,770 | 2014-06-03 | |
| 46 | 8100 | Famous Tech International Holdings Limited:O | 10,800,001 | -200,000 | 0.22 | -0.00 | -11,800 | 2014-06-03 | |
| 47 | 1215 | Kai Yuan Holdings Limited:O | 3,200,000 | -200,000 | 0.03 | -0.00 | -19,400 | 2014-06-03 | |
| 48 | 1369 | Wuzhou International Holdings Limited:O | 2,000 | -14,000 | 0.00 | -0.00 | -21,840 | 2014-06-03 | |
| 49 | 1800 | China Communications Construction Company Limited:H | 188,000 | -5,000 | 0.00 | -0.00 | -26,350 | 2014-06-03 | |
| 50 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 540,000 | -90,000 | 0.10 | -0.02 | -32,400 | 2014-06-03 | |
| 51 | 0471 | Silkwave Inc:O | 900,000 | -200,000 | 0.10 | -0.02 | -43,600 | 2014-06-03 | |
| 52 | 8019 | Hao Wen Holdings Limited:O | 0 | -320,000 | 0.00 | -0.01 | -46,720 | 2014-06-03 | |
| 53 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,500 | -1,000 | 0.00 | -0.00 | -60,550 | 2014-06-03 | |
| 54 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 350,000 | -100,000 | 0.01 | -0.00 | -68,000 | 2014-06-03 | |
| 55 | 2309 | ZO Future Group:O | 6,876,000 | -580,000 | 0.13 | -0.01 | -78,300 | 2014-06-03 | |
| 56 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,000 | -10,000 | 0.00 | -0.00 | -82,100 | 2014-06-03 | |
| 57 | 3813 | Pou Sheng International (Holdings) Limited:O | 600,000 | -200,000 | 0.01 | -0.00 | -85,000 | 2014-06-03 | |
| 58 | 0992 | LENOVO GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -99,000 | 2014-06-03 | |
| 59 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -100,200 | 2014-06-03 | |
| 60 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 288,000 | -28,000 | 0.00 | -0.00 | -109,200 | 2014-06-03 | |
| 61 | 1885 | China Wood Optimization (Holding) Limited:O | 84,000 | -92,000 | 0.01 | -0.01 | -118,680 | 2014-06-03 | |
| 62 | 1389 | Major Holdings Limited (KY):O | 0 | -50,000 | 0.00 | -0.04 | -124,000 | 2014-06-03 | |
| 63 | 8260 | Yin He Holdings Limited:O | 300,000 | -420,000 | 0.08 | -0.11 | -140,700 | 2014-06-03 | |
| 64 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 732,000 | -550,000 | 0.15 | -0.11 | -269,500 | 2014-06-03 | |
| 65 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 28,600 | -3,000 | 0.00 | -0.00 | -436,800 | 2014-06-03 | |
| 66 | 1380 | China Kingstone Mining Holdings Limited:O | 0 | -2,331,000 | 0.00 | -0.12 | -687,645 | 2014-06-03 | |
| 67 | 8255 | China Binary New Fintech Group:O | 0 | -438,000 | 0.00 | -0.09 | -919,800 | 2014-06-03 | |
| 68 | 0914 | Anhui Conch Cement Company Limited:H | 40,500 | -50,000 | 0.00 | -0.00 | -1,445,000 | 2014-06-03 | |
| 69 | 0342 | NewOcean Energy Holdings Limited:O | 13,458,000 | -700,000 | 0.91 | -0.05 | -3,780,000 | 2014-06-03 |
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