CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2014-12-30 to 2015-01-02
"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 | 2211 | Universal Health International Group Holding Limited:O | 417,000 | 300,000 | 0.02 | 0.02 | 786,000 | 2015-01-02 | |
| 2 | 0439 | KuangChi Science Limited:O | 620,000 | 100,000 | 0.02 | 0.00 | 536,000 | 2015-01-02 | |
| 3 | 1438 | NIRVANA ASIA LTD:O | 1,338,000 | 200,000 | 0.05 | 0.01 | 384,000 | 2015-01-02 | |
| 4 | 1096 | Sino Energy International Holdings Group Limited:O | 18,526,000 | 300,000 | 1.45 | -0.01 | 303,000 | 2015-01-02 | |
| 5 | 1389 | Major Holdings Limited (KY):O | 46,000 | 46,000 | 0.04 | 0.04 | 283,360 | 2015-01-02 | |
| 6 | 0342 | NewOcean Energy Holdings Limited:O | 4,578,000 | 80,000 | 0.31 | 0.01 | 247,200 | 2015-01-02 | |
| 7 | 0928 | King International Investment Limited (KY):O | 92,000 | 84,000 | 0.00 | 0.00 | 163,800 | 2015-01-02 | |
| 8 | 0128 | ENM Holdings Limited (HK):O | 333,880 | 324,000 | 0.02 | 0.02 | 152,280 | 2015-01-02 | |
| 9 | 3939 | Wanguo Gold Group Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 141,000 | 2015-01-02 | |
| 10 | 2277 | XinKong Investment Stock Corporation Limited:O | 880,000 | 210,000 | 0.09 | 0.02 | 130,200 | 2015-01-02 | |
| 11 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,120,000 | 580,000 | 0.01 | 0.00 | 126,440 | 2015-01-02 | |
| 12 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 131,886 | 10,000 | 0.01 | 0.00 | 112,800 | 2015-01-02 | |
| 13 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 78,000 | 78,000 | 0.00 | 0.00 | 95,160 | 2015-01-02 | |
| 14 | 0997 | Chinlink International Holdings Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 94,500 | 2015-01-02 | |
| 15 | 1369 | Wuzhou International Holdings Limited:O | 96,000 | 50,000 | 0.00 | 0.00 | 72,000 | 2015-01-02 | |
| 16 | 1816 | CGN Power Co., Ltd.:H | 777,000 | 20,000 | 0.01 | 0.00 | 70,000 | 2015-01-02 | |
| 17 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 772,000 | 120,000 | 0.11 | 0.02 | 60,000 | 2015-01-02 | |
| 18 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 2,536,000 | 56,000 | 0.61 | 0.01 | 58,800 | 2015-01-02 | |
| 19 | 0911 | Qianhai Health Holdings Limited:O | 84,000 | 30,000 | 0.00 | 0.00 | 57,600 | 2015-01-02 | |
| 20 | 1488 | Best Food Holding Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 53,000 | 2015-01-02 | |
| 21 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 178,000 | 25,000 | 0.09 | 0.01 | 52,250 | 2015-01-02 | |
| 22 | 1215 | Kai Yuan Holdings Limited:O | 6,180,000 | 600,000 | 0.05 | 0.00 | 46,800 | 2015-01-02 | |
| 23 | 8269 | Wealth Glory Holdings Limited:O | 5,056,000 | 160,000 | 0.24 | 0.01 | 46,400 | 2015-01-02 | |
| 24 | 2727 | Shanghai Electric Group Company Limited:H | 120,000 | 10,000 | 0.00 | 0.00 | 41,500 | 2015-01-02 | |
| 25 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 310,400 | 200,000 | 0.00 | 0.00 | 40,000 | 2015-01-02 | |
| 26 | 1885 | China Wood Optimization (Holding) Limited:O | 164,000 | 32,000 | 0.02 | 0.00 | 36,160 | 2015-01-02 | |
| 27 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 134,000 | 6,000 | 0.01 | 0.00 | 35,820 | 2015-01-02 | |
| 28 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 68,000 | 4,000 | 0.02 | 0.00 | 23,120 | 2015-01-02 | |
| 29 | 1900 | China ITS (Holdings) Co., Ltd.:O | 218,809 | 20,000 | 0.01 | 0.00 | 21,200 | 2015-01-02 | |
| 30 | 2128 | China Lesso Group Holdings Limited:O | 47,000 | 5,000 | 0.00 | 0.00 | 19,500 | 2015-01-02 | |
| 31 | 0723 | Reliance Global Holdings Limited (BM):O | 522,000 | 480,000 | 0.01 | 0.01 | 19,200 | 2015-01-02 | |
| 32 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 120,000 | 120,000 | 0.01 | 0.01 | 11,520 | 2015-01-02 | |
| 33 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 140,000 | 20,000 | 0.01 | 0.00 | 10,000 | 2015-01-02 | |
| 34 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,720 | 2015-01-02 | |
| 35 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 5,980,000 | -120,000 | 0.16 | -0.00 | -11,040 | 2015-01-02 | |
| 36 | 1249 | Tonly Electronics Holdings Limited:O | 40 | -2,000 | 0.00 | -0.00 | -11,320 | 2015-01-02 | |
| 37 | 0970 | New Sparkle Roll International Group Limited:O | 8,664,000 | -40,000 | 0.29 | -0.00 | -13,400 | 2015-01-02 | |
| 38 | 2369 | Coolpad Group Limited:O | 8,000 | -12,000 | 0.00 | -0.00 | -18,240 | 2015-01-02 | |
| 39 | 0202 | EverChina Int'l Holdings Company Limited:O | 16,190,000 | -50,000 | 0.27 | -0.00 | -18,250 | 2015-01-02 | |
| 40 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,882 | -1,000 | 0.00 | -0.00 | -23,050 | 2015-01-02 | |
| 41 | 8222 | E Lighting Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -24,800 | 2015-01-02 | |
| 42 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 148,000 | -44,000 | 0.02 | -0.01 | -26,400 | 2015-01-02 | |
| 43 | 0261 | GBA Holdings Limited:O | 90,021,000 | -2,000,000 | 0.14 | -0.00 | -34,000 | 2015-01-02 | |
| 44 | 0528 | Kingdom Holdings Limited (KY):O | 638,000 | -30,000 | 0.10 | -0.00 | -35,400 | 2015-01-02 | |
| 45 | 0651 | China Ocean Industry Group Limited:O | 5,064,000 | -200,000 | 0.07 | -0.00 | -48,600 | 2015-01-02 | |
| 46 | 1800 | China Communications Construction Company Limited:H | 72,000 | -5,000 | 0.00 | -0.00 | -50,000 | 2015-01-02 | |
| 47 | 2326 | New Provenance Everlasting Holdings Limited:O | 7,530,000 | -200,000 | 0.37 | -0.01 | -59,000 | 2015-01-02 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 383,001 | -15,000 | 0.00 | -0.00 | -66,450 | 2015-01-02 | |
| 49 | 3344 | GTI Holdings Limited (KY):O | 550,000 | -50,000 | 0.12 | -0.01 | -72,000 | 2015-01-02 | |
| 50 | 1033 | Sinopec Oilfield Service Corporation:H | 280,000 | -30,000 | 0.01 | -0.00 | -74,700 | 2015-01-02 | |
| 51 | 0111 | Cinda International Holdings Limited:O | 130,000 | -50,000 | 0.02 | -0.01 | -86,000 | 2015-01-02 | |
| 52 | 2009 | BBMG Corporation:H | 103,000 | -15,000 | 0.01 | -0.00 | -104,400 | 2015-01-02 | |
| 53 | 0209 | Winshine Science Company Limited:O | 4,828,000 | -400,000 | 0.24 | -0.02 | -114,000 | 2015-01-02 | |
| 54 | 1829 | China Machinery Engineering Corporation:H | 75,000 | -20,000 | 0.01 | -0.00 | -135,200 | 2015-01-02 | |
| 55 | 8166 | China Eco-Farming Limited:O | 0 | -800,000 | 0.00 | -0.03 | -148,800 | 2015-01-02 | |
| 56 | 0640 | Infinity Development Holdings Company Limited:O | 752,000 | -340,000 | 0.13 | -0.06 | -299,200 | 2015-01-02 | |
| 57 | 0402 | Peace Map Holding Limited:O | 0 | -1,000,000 | 0.00 | -0.01 | -310,000 | 2015-01-02 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 89,126 | -4,400 | 0.00 | -0.00 | -325,600 | 2015-01-02 | |
| 59 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 362,000 | -94,000 | 0.00 | -0.00 | -363,780 | 2015-01-02 | |
| 60 | 1908 | C&D International Investment Group Limited:O | 0 | -212,000 | 0.00 | -0.07 | -701,720 | 2015-01-02 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 80,000 | -40,000 | 0.00 | -0.00 | -1,256,000 | 2015-01-02 | |
| 62 | 6837 | Haitong Securities Co., Ltd.:H | 1,200 | -64,400 | 0.00 | -0.00 | -1,304,100 | 2015-01-02 | |
| 63 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,100 | -20,000 | 0.00 | -0.00 | -2,256,000 | 2015-01-02 |
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