SEEKERS MARKETS LIMITED 中南金融有限公司
CCASS holding changes from 2014-09-26 to 2014-09-29
"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 | 1332 | Touyun Biotech Group Limited:O | 66,347,826 | 53,165,990 | 46.15 | 36.98 | 333,882,417 | 2014-09-29 | |
| 2 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,152,771,964 | 51,250,000 | 27.21 | 1.21 | 100,962,500 | 2014-09-29 | |
| 3 | 0913 | Harbour Digital Asset Capital Limited:O | 258,480,470 | 20,700,000 | 22.20 | 1.78 | 11,385,000 | 2014-09-29 | |
| 4 | 0996 | Carnival Group International Holdings Limited:O | 1,125,904,934 | 3,590,000 | 8.72 | 0.03 | 4,164,400 | 2014-09-29 | |
| 5 | 0075 | Y. T. REALTY GROUP LIMITED:O | 107,832,000 | 1,000,000 | 13.49 | 0.13 | 2,520,000 | 2014-09-29 | |
| 6 | 0476 | Ev Dynamics (Holdings) Limited:O | 2,500,810 | 2,460,000 | 0.07 | 0.07 | 2,484,600 | 2014-09-29 | |
| 7 | 8356 | Tsun Yip Holdings Limited (KY):O | 449,347,141 | 3,000,000 | 12.17 | 0.08 | 1,245,000 | 2014-09-29 | |
| 8 | 1141 | CMBC Capital Holdings Limited:O | 2,658,371,760 | 1,000,000 | 62.14 | 0.02 | 270,000 | 2014-09-29 | |
| 9 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,936,311 | 15,000 | 0.31 | 0.00 | 159,600 | 2014-09-29 | |
| 10 | 0329 | OCI International Holdings Limited:O | 807,127,945 | 92,000 | 76.16 | 0.01 | 155,480 | 2014-09-29 | |
| 11 | 0279 | Arta TechFin Corporation Limited:O | 361,609,290 | 44,000 | 52.54 | 0.01 | 91,960 | 2014-09-29 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 409,338 | 15,000 | 0.00 | 0.00 | 73,650 | 2014-09-29 | |
| 13 | 0288 | WH Group Limited (KY):O | 22,000 | 10,000 | 0.00 | 0.00 | 63,400 | 2014-09-29 | |
| 14 | 0241 | Alibaba Health Information Technology Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,700 | 2014-09-29 | |
| 15 | 0941 | China Mobile Limited (HK):O | 47,557 | 500 | 0.00 | 0.00 | 46,275 | 2014-09-29 | |
| 16 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 42,000 | 2014-09-29 | |
| 17 | 0211 | STYLAND HOLDINGS LIMITED:O | 355,913 | 140,000 | 0.01 | 0.00 | 42,000 | 2014-09-29 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 378,000 | 4,000 | 0.00 | 0.00 | 40,400 | 2014-09-29 | |
| 19 | 1094 | Cherish Sunshine International Limited:O | 1,648,000 | 100,000 | 0.01 | 0.00 | 30,000 | 2014-09-29 | |
| 20 | 0445 | CIMC-TianDa Holdings Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 29,000 | 2014-09-29 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 150,400 | 4,000 | 0.00 | 0.00 | 27,440 | 2014-09-29 | |
| 22 | 0605 | China Financial Services Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 24,750 | 2014-09-29 | |
| 23 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 300,000 | 200,000 | 0.01 | 0.01 | 19,200 | 2014-09-29 | |
| 24 | 1928 | Sands China Ltd.:O | 2,800 | 400 | 0.00 | 0.00 | 16,600 | 2014-09-29 | |
| 25 | 0925 | Beijing Properties (Holdings) Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 14,000 | 2014-09-29 | |
| 26 | 0960 | Longfor Group Holdings Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 8,890 | 2014-09-29 | |
| 27 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 40,700 | 30,000 | 0.00 | 0.00 | 8,100 | 2014-09-29 | |
| 28 | 0801 | Golden Meditech Holdings Limited:O | 26,000 | 4,000 | 0.00 | 0.00 | 5,080 | 2014-09-29 | |
| 29 | 0630 | AMCO United Holding Limited:O | 131,000 | -20,000 | 0.01 | -0.00 | -2,880 | 2014-09-29 | |
| 30 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 88,000 | -8,000 | 0.01 | -0.00 | -11,840 | 2014-09-29 | |
| 31 | 0619 | South China Financial Holdings Limited:O | 14,150,000 | -100,000 | 0.28 | -0.00 | -13,900 | 2014-09-29 | |
| 32 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -14,300 | 2014-09-29 | |
| 33 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 22,000 | -2,000 | 0.00 | -0.00 | -15,740 | 2014-09-29 | |
| 34 | 0986 | Dufu Liquor Group Limited:O | 78,500 | -200,000 | 0.00 | -0.00 | -18,600 | 2014-09-29 | |
| 35 | 0674 | China Tangshang Holdings Limited:O | 7,000 | -32,000 | 0.00 | -0.01 | -18,880 | 2014-09-29 | |
| 36 | 1159 | Smart Digital Technology Group Limited:O | 0 | -1,600 | 0.00 | -0.00 | -19,776 | 2014-09-29 | |
| 37 | 6199 | China CNR Corporation Limited:H | 294,000 | -3,000 | 0.01 | -0.00 | -20,490 | 2014-09-29 | |
| 38 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 60,408 | -100,000 | 0.00 | -0.00 | -21,800 | 2014-09-29 | |
| 39 | 6863 | China Huishan Dairy Holdings Company Limited:O | 272,000 | -20,000 | 0.00 | -0.00 | -35,400 | 2014-09-29 | |
| 40 | 1004 | China Smarter Energy Group Holdings Limited:O | 387,606,615 | -6,000 | 26.08 | -0.00 | -41,520 | 2014-09-29 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,900 | -400 | 0.00 | -0.00 | -67,880 | 2014-09-29 | |
| 42 | 8083 | Youzan Technology Limited:O | 46,713,045 | -128,000 | 0.87 | -0.00 | -94,720 | 2014-09-29 | |
| 43 | 2211 | Universal Health International Group Holding Limited:O | 0 | -30,000 | 0.00 | -0.00 | -98,100 | 2014-09-29 | |
| 44 | 1111 | Chong Hing Bank Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -327,200 | 2014-09-29 | |
| 45 | 0295 | KONG SUN HOLDINGS LIMITED:O | 363,428,503 | -400,000 | 4.38 | -0.00 | -436,000 | 2014-09-29 | |
| 46 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 239,906 | -50,000 | 0.06 | -0.01 | -498,000 | 2014-09-29 | |
| 47 | 0474 | Aceso Life Science Group Limited:O | 27,344,607 | -5,192,408 | 1.38 | -0.26 | -2,440,432 | 2014-09-29 | |
| 48 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 47,851,002 | -13,400,000 | 8.59 | -2.41 | -6,566,000 | 2014-09-29 | |
| 49 | 0519 | Novautek Technologies Group Limited (BM):O | 6,045,000 | -20,580,000 | 0.35 | -1.18 | -7,203,000 | 2014-09-29 | |
| 50 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 776,165,916 | -14,730,000 | 18.92 | -0.36 | -12,962,400 | 2014-09-29 |
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