CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 146,000 | 94,000 | 0.00 | 0.00 | 460,600 | 2015-02-06 | |
| 2 | 2727 | Shanghai Electric Group Company Limited:H | 328,000 | 100,000 | 0.01 | 0.00 | 439,000 | 2015-02-06 | |
| 3 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 135,000 | 55,000 | 0.02 | 0.01 | 328,350 | 2015-02-06 | |
| 4 | 0371 | Beijing Enterprises Water Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 134,400 | 2015-02-06 | |
| 5 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 64,000 | 28,000 | 0.00 | 0.00 | 101,360 | 2015-02-06 | |
| 6 | 1883 | CITIC Telecom International Holdings Limited:O | 360,000 | 40,000 | 0.01 | 0.00 | 98,400 | 2015-02-06 | |
| 7 | 0109 | Good Resources Holdings Limited:O | 150,000 | 50,000 | 0.01 | 0.00 | 74,500 | 2015-02-06 | |
| 8 | 1148 | Xinchen China Power Holdings Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 72,000 | 2015-02-06 | |
| 9 | 0055 | Neway Group Holdings Limited:O | 980,000 | 320,000 | 0.07 | 0.02 | 40,640 | 2015-02-06 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 2,500 | 1,500 | 0.00 | 0.00 | 40,200 | 2015-02-06 | |
| 11 | 0151 | Want Want China Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 35,480 | 2015-02-06 | |
| 12 | 3303 | Jutal Offshore Oil Services Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 24,400 | 2015-02-06 | |
| 13 | 0280 | KING FOOK HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 22,800 | 2015-02-06 | |
| 14 | 8222 | E Lighting Group Holdings Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 22,560 | 2015-02-06 | |
| 15 | 0327 | PAX Global Technology Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,540 | 2015-02-06 | |
| 16 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 77,000 | 2,000 | 0.00 | 0.00 | 8,840 | 2015-02-06 | |
| 17 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 135,500 | 4,000 | 0.01 | 0.00 | 8,120 | 2015-02-06 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 403,561 | 1,000 | 0.00 | 0.00 | 6,310 | 2015-02-06 | |
| 19 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 4,100 | 2015-02-06 | |
| 20 | 1263 | PC Partner Group Limited:O | 2,564,000 | 2,000 | 0.61 | 0.00 | 1,880 | 2015-02-06 | |
| 21 | 0834 | China Kangda Food Company Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -3,120 | 2015-02-06 | |
| 22 | 0290 | GoFintech Quantum Innovation Limited:O | 0 | -56,000 | 0.00 | -0.00 | -7,952 | 2015-02-06 | |
| 23 | 1327 | Luxxu Group Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -14,200 | 2015-02-06 | |
| 24 | 0799 | IGG Inc:O | 27,000 | -10,000 | 0.00 | -0.00 | -27,500 | 2015-02-06 | |
| 25 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -200 | 0.00 | -0.00 | -28,740 | 2015-02-06 | |
| 26 | 1060 | Damai Entertainment Holdings Limited (BM):O | 250,000 | -20,000 | 0.00 | -0.00 | -33,400 | 2015-02-06 | |
| 27 | 2789 | Yuanda China Holdings Limited:O | 222,000 | -76,000 | 0.00 | -0.00 | -34,580 | 2015-02-06 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 698,000 | -50,000 | 0.00 | -0.00 | -35,000 | 2015-02-06 | |
| 29 | 0808 | Prosperity Real Estate Investment Trust:Unit | 70,000 | -12,000 | 0.00 | -0.00 | -35,040 | 2015-02-06 | |
| 30 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,000 | -10,000 | 0.00 | -0.00 | -35,500 | 2015-02-06 | |
| 31 | 1172 | Magnus Concordia Group Limited:O | 0 | -440,000 | 0.00 | -0.01 | -44,000 | 2015-02-06 | |
| 32 | 1165 | Shunfeng International Clean Energy Limited:O | 2,790,000 | -10,000 | 0.10 | -0.00 | -56,800 | 2015-02-06 | |
| 33 | 6030 | CITIC Securities Company Limited:H | 21,000 | -2,500 | 0.00 | -0.00 | -63,750 | 2015-02-06 | |
| 34 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 0 | -40,000 | 0.00 | -0.00 | -66,000 | 2015-02-06 | |
| 35 | 0883 | CNOOC LIMITED:O | 48,000 | -8,000 | 0.00 | -0.00 | -87,840 | 2015-02-06 | |
| 36 | 1186 | China Railway Construction Corporation Limited:H | 171,500 | -25,000 | 0.01 | -0.00 | -213,750 | 2015-02-06 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 73,000 | -48,000 | 0.00 | -0.00 | -384,480 | 2015-02-06 |
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