CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2014-08-12 to 2014-08-13
"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 | 2369 | Coolpad Group Limited:O | 836,000 | 252,000 | 0.02 | 0.01 | 488,880 | 2014-08-13 | |
| 2 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 46,000 | 20,000 | 0.00 | 0.00 | 176,200 | 2014-08-13 | |
| 3 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 260,000 | 150,000 | 0.00 | 0.00 | 171,000 | 2014-08-13 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 362,052 | 20,000 | 0.00 | 0.00 | 119,000 | 2014-08-13 | |
| 5 | 0978 | China Merchants Land Limited:O | 158,000 | 78,000 | 0.00 | 0.00 | 112,320 | 2014-08-13 | |
| 6 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 107,200 | 2014-08-13 | |
| 7 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 35,000 | 10,000 | 0.00 | 0.00 | 103,800 | 2014-08-13 | |
| 8 | 8132 | Century Energy International Holdings Limited:O | 254,760,000 | 940,000 | 3.51 | 0.01 | 94,940 | 2014-08-13 | |
| 9 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 74,000 | 20,000 | 0.00 | 0.00 | 84,600 | 2014-08-13 | |
| 10 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 81,500 | 2014-08-13 | |
| 11 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 350,000 | 230,000 | 0.01 | 0.01 | 46,000 | 2014-08-13 | |
| 12 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,000 | 4,000 | 0.00 | 0.00 | 42,160 | 2014-08-13 | |
| 13 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 23,000 | 1,600 | 0.00 | 0.00 | 32,480 | 2014-08-13 | |
| 14 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 30,600 | 2014-08-13 | |
| 15 | 0288 | WH Group Limited (KY):O | 5,000 | 2,000 | 0.00 | 0.00 | 13,800 | 2014-08-13 | |
| 16 | 0916 | China Longyuan Power Group Corporation Limited:H | 6,000 | 1,000 | 0.00 | 0.00 | 8,550 | 2014-08-13 | |
| 17 | 0161 | AVIC International Holdings Limited:H | 242,000 | 2,000 | 0.09 | 0.00 | 7,760 | 2014-08-13 | |
| 18 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 4,000 | 0.01 | 0.00 | 5,880 | 2014-08-13 | |
| 19 | 1101 | China Huarong Energy Company Limited:O | 88,500 | 3,000 | 0.00 | 0.00 | 4,710 | 2014-08-13 | |
| 20 | 6863 | China Huishan Dairy Holdings Company Limited:O | 303,000 | 2,000 | 0.00 | 0.00 | 3,600 | 2014-08-13 | |
| 21 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 2,400 | 2,400 | 0.01 | 0.01 | 2,568 | 2014-08-13 | |
| 22 | 1316 | Nexteer Automotive Group Limited:O | 31,000 | -1,000 | 0.00 | -0.00 | -5,640 | 2014-08-13 | |
| 23 | 3339 | Lonking Holdings Limited:O | 242,000 | -10,000 | 0.01 | -0.00 | -14,000 | 2014-08-13 | |
| 24 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -15,700 | 2014-08-13 | |
| 25 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -21,000 | 2014-08-13 | |
| 26 | 8311 | Perfect Optronics Limited:O | 80,000 | -10,000 | 0.01 | -0.00 | -21,900 | 2014-08-13 | |
| 27 | 3888 | Kingsoft Corporation Limited:O | 67,000 | -1,000 | 0.01 | -0.00 | -24,000 | 2014-08-13 | |
| 28 | 0710 | BOE Varitronix Limited:O | 0 | -5,000 | 0.00 | -0.00 | -35,850 | 2014-08-13 | |
| 29 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 110,000 | -60,000 | 0.02 | -0.01 | -36,000 | 2014-08-13 | |
| 30 | 0872 | Titan Invo Technology Limited:O | 0 | -86,000 | 0.00 | -0.01 | -43,000 | 2014-08-13 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -47,200 | 2014-08-13 | |
| 32 | 0598 | SINOTRANS LIMITED:H | 279,000 | -10,000 | 0.01 | -0.00 | -49,500 | 2014-08-13 | |
| 33 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -51,400 | 2014-08-13 | |
| 34 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -52,080 | 2014-08-13 | |
| 35 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 1,116,000 | -86,000 | 0.15 | -0.01 | -56,760 | 2014-08-13 | |
| 36 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 176,000 | -46,000 | 0.02 | -0.01 | -90,620 | 2014-08-13 | |
| 37 | 0700 | TENCENT HOLDINGS LIMITED:O | 90,400 | -800 | 0.00 | -0.00 | -106,560 | 2014-08-13 | |
| 38 | 1038 | CK Infrastructure Holdings Limited:O | 31,000 | -2,000 | 0.00 | -0.00 | -112,200 | 2014-08-13 | |
| 39 | 1999 | Man Wah Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -118,200 | 2014-08-13 | |
| 40 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 0 | -14,000 | 0.00 | -0.01 | -131,740 | 2014-08-13 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 480,000 | -200,000 | 0.00 | -0.00 | -142,000 | 2014-08-13 | |
| 42 | 0082 | Crazy Sports Group Limited:O | 502,000 | -200,000 | 0.02 | -0.01 | -152,000 | 2014-08-13 | |
| 43 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 110,000 | -82,000 | 0.00 | -0.00 | -380,480 | 2014-08-13 | |
| 44 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 32,000 | -188,000 | 0.00 | -0.01 | -635,440 | 2014-08-13 |
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