CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2015-03-26 to 2015-03-27
"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 | 1559 | Kwan On Holdings Limited:O | 6,600,000 | 6,600,000 | 0.69 | 0.69 | 18,480,000 | 2015-03-27 | |
| 2 | 1928 | Sands China Ltd.:O | 32,800 | 30,000 | 0.00 | 0.00 | 969,000 | 2015-03-27 | |
| 3 | 0342 | NewOcean Energy Holdings Limited:O | 11,892,000 | 150,000 | 0.80 | 0.01 | 570,000 | 2015-03-27 | |
| 4 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 482,000 | 480,000 | 0.08 | 0.08 | 408,000 | 2015-03-27 | |
| 5 | 2098 | Zall Smart Commerce Group Ltd.:O | 44,144,000 | 144,000 | 1.26 | 0.00 | 342,720 | 2015-03-27 | |
| 6 | 2030 | Cabbeen Fashion Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 326,000 | 2015-03-27 | |
| 7 | 1004 | China Smarter Energy Group Holdings Limited:O | 740,000 | 228,000 | 0.01 | 0.00 | 275,880 | 2015-03-27 | |
| 8 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | 20,000 | 0.00 | 0.00 | 239,200 | 2015-03-27 | |
| 9 | 0491 | Emperor Culture Group Limited:O | 5,837,950 | 300,000 | 0.32 | 0.02 | 210,000 | 2015-03-27 | |
| 10 | 8139 | Zhejiang Chang'an Renheng Technology Co., Ltd:H | 10,000 | 10,000 | 0.13 | 0.13 | 189,000 | 2015-03-27 | |
| 11 | 2088 | Xiwang Property Holdings Company Limited:O | 1,270,000 | 500,000 | 0.10 | 0.04 | 175,000 | 2015-03-27 | |
| 12 | 0444 | Sincere Watch (Hong Kong) Limited:O | 36,622,500 | 200,000 | 1.06 | 0.01 | 152,000 | * | 2015-03-27 |
| 13 | 0651 | China Ocean Industry Group Limited:O | 4,439,000 | 820,000 | 0.06 | 0.01 | 142,680 | 2015-03-27 | |
| 14 | 1659 | Haitian Energy International Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 138,000 | 2015-03-27 | |
| 15 | 0309 | Xinhua News Media Holdings Limited:O | 800,000 | 500,000 | 0.06 | 0.04 | 132,500 | 2015-03-27 | |
| 16 | 0730 | Capital Industrial Financial Services Group Limited:O | 291,000 | 291,000 | 0.03 | 0.03 | 129,495 | * | 2015-03-27 |
| 17 | 2178 | Petro-king Oilfield Services Limited:O | 144,000 | 103,000 | 0.01 | 0.01 | 116,390 | 2015-03-27 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 407,192 | 20,000 | 0.00 | 0.00 | 110,000 | 2015-03-27 | |
| 19 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,260,000 | 500,000 | 0.01 | 0.00 | 108,500 | 2015-03-27 | |
| 20 | 1399 | Veson Holdings Limited (KY):O | 400,000 | 100,000 | 0.04 | 0.01 | 104,000 | * | 2015-03-27 |
| 21 | 0729 | FDG Electric Vehicles Limited:O | 3,903,050 | 200,000 | 0.02 | 0.00 | 88,000 | 2015-03-27 | |
| 22 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,000 | 10,000 | 0.00 | 0.00 | 87,800 | 2015-03-27 | |
| 23 | 3939 | Wanguo Gold Group Limited:O | 36,000 | 36,000 | 0.01 | 0.01 | 80,640 | 2015-03-27 | |
| 24 | 1400 | Moody Technology Holdings Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 76,000 | 2015-03-27 | |
| 25 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 920,000 | 100,000 | 0.31 | 0.03 | 74,000 | 2015-03-27 | |
| 26 | 1247 | Miko International Holdings Limited:O | 4,034,000 | 70,000 | 0.49 | 0.01 | 65,100 | 2015-03-27 | |
| 27 | 0228 | China Energy Development Holdings Limited:O | 400,000 | 400,000 | 0.00 | 0.00 | 64,000 | 2015-03-27 | |
| 28 | 1303 | Huili Resources (Group) Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 59,500 | 2015-03-27 | |
| 29 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 1,932,000 | 150,000 | 0.46 | 0.04 | 57,000 | 2015-03-27 | |
| 30 | 6881 | China Galaxy Securities Co., Ltd.:H | 25,000 | 6,000 | 0.00 | 0.00 | 51,480 | 2015-03-27 | |
| 31 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 779,900 | 45,000 | 0.06 | 0.00 | 45,900 | 2015-03-27 | |
| 32 | 6199 | China CNR Corporation Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 44,560 | 2015-03-27 | |
| 33 | 0205 | SEEC MEDIA GROUP LIMITED:O | 760,000 | 100,000 | 0.04 | 0.01 | 42,500 | 2015-03-27 | |
| 34 | 1893 | China National Materials Company Limited:H | 135,000 | 20,000 | 0.01 | 0.00 | 41,000 | 2015-03-27 | |
| 35 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 2,320,000 | 200,000 | 0.16 | 0.01 | 41,000 | 2015-03-27 | |
| 36 | 0202 | EverChina Int'l Holdings Company Limited:O | 22,860,000 | 145,000 | 0.38 | 0.00 | 40,600 | 2015-03-27 | |
| 37 | 1829 | China Machinery Engineering Corporation:H | 90,000 | 5,000 | 0.01 | 0.00 | 34,700 | 2015-03-27 | |
| 38 | 3983 | China BlueChemical Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 28,500 | 2015-03-27 | |
| 39 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 886,048 | 40,000 | 0.19 | 0.01 | 28,000 | 2015-03-27 | |
| 40 | 2393 | Yestar Healthcare Holdings Company Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 25,500 | 2015-03-27 | |
| 41 | 8066 | Phoenitron Holdings Limited:O | 6,945,000 | 85,000 | 0.20 | 0.00 | 23,800 | 2015-03-27 | |
| 42 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 84,000 | 4,000 | 0.02 | 0.00 | 20,680 | 2015-03-27 | |
| 43 | 1211 | BYD COMPANY LIMITED:H | 45,000 | 500 | 0.00 | 0.00 | 18,400 | 2015-03-27 | |
| 44 | 1096 | Sino Energy International Holdings Group Limited:O | 14,050,000 | 20,000 | 1.09 | 0.00 | 16,600 | 2015-03-27 | |
| 45 | 6837 | Haitong Securities Co., Ltd.:H | 2,000 | 800 | 0.00 | 0.00 | 14,368 | 2015-03-27 | |
| 46 | 1369 | Wuzhou International Holdings Limited:O | 40,000 | 4,000 | 0.00 | 0.00 | 5,360 | 2015-03-27 | |
| 47 | 8007 | Global Strategic Group Limited:O | 37,200 | -10,000 | 0.00 | -0.00 | -6,400 | 2015-03-27 | |
| 48 | 0235 | CSC Holdings Limited (HK):O | 3,615,469 | -80,000 | 0.05 | -0.00 | -9,760 | 2015-03-27 | |
| 49 | 0493 | GOME Retail Holdings Limited:O | 255,000 | -10,000 | 0.00 | -0.00 | -11,100 | 2015-03-27 | |
| 50 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 515,000 | -25,000 | 0.02 | -0.00 | -11,125 | 2015-03-27 | |
| 51 | 0630 | AMCO United Holding Limited:O | 4,011,000 | -170,000 | 0.26 | -0.01 | -13,090 | 2015-03-27 | |
| 52 | 0819 | Tianneng Power International Limited:O | 236,000 | -6,000 | 0.02 | -0.00 | -14,340 | 2015-03-27 | |
| 53 | 3333 | China Evergrande Group:O | 242,000 | -4,000 | 0.00 | -0.00 | -14,800 | 2015-03-27 | |
| 54 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 2,928,000 | -20,000 | 0.58 | -0.00 | -18,200 | 2015-03-27 | |
| 55 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 412,000 | -5,000 | 0.00 | -0.00 | -18,800 | 2015-03-27 | |
| 56 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -20,400 | 2015-03-27 | |
| 57 | 2345 | Shanghai Prime Machinery Company Limited:H | 50,000 | -20,000 | 0.01 | -0.00 | -29,400 | 2015-03-27 | |
| 58 | 0209 | Winshine Science Company Limited:O | 5,316,000 | -116,000 | 0.26 | -0.01 | -33,060 | 2015-03-27 | |
| 59 | 1993 | Asiaray Media Group Limited:O | 13,000 | -7,000 | 0.00 | -0.00 | -39,900 | 2015-03-27 | |
| 60 | 3888 | Kingsoft Corporation Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -41,000 | 2015-03-27 | |
| 61 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 954,000 | -20,000 | 0.37 | -0.01 | -41,400 | 2015-03-27 | |
| 62 | 1185 | China Energine International (Holdings) Limited:O | 102,000 | -50,000 | 0.00 | -0.00 | -44,000 | 2015-03-27 | |
| 63 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -47,400 | 2015-03-27 | |
| 64 | 8315 | Century Plaza Hotel Group:O | 0 | -8,000 | 0.00 | -0.00 | -48,400 | 2015-03-27 | |
| 65 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -60,400 | 2015-03-27 | |
| 66 | 0911 | Qianhai Health Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -68,600 | 2015-03-27 | |
| 67 | 0705 | Ding He Mining Holdings Limited:O | 3,092,000 | -325,000 | 0.12 | -0.01 | -74,750 | 2015-03-27 | |
| 68 | 2349 | China City Infrastructure Group Limited:O | 600,000 | -132,000 | 0.03 | -0.01 | -88,440 | 2015-03-27 | |
| 69 | 3886 | Town Health International Medical Group Limited:O | 19,012,800 | -40,000 | 0.35 | -0.00 | -96,800 | 2015-03-27 | |
| 70 | 0755 | DevGreat Group Limited:O | 5,050,000 | -450,000 | 0.03 | -0.00 | -110,250 | 2015-03-27 | |
| 71 | 1588 | Chanjet Information Technology Company Limited:H | 7,000 | -7,000 | 0.01 | -0.01 | -113,960 | 2015-03-27 | |
| 72 | 0607 | Fullshare Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -120,000 | 2015-03-27 | |
| 73 | 8126 | G.A. HOLDINGS LIMITED:O | 0 | -300,000 | 0.00 | -0.06 | -135,000 | 2015-03-27 | |
| 74 | 0871 | China Dredging Environment Protection Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -140,800 | 2015-03-27 | |
| 75 | 1885 | China Wood Optimization (Holding) Limited:O | 0 | -100,000 | 0.00 | -0.01 | -141,000 | 2015-03-27 | |
| 76 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,100 | -1,000 | 0.00 | -0.00 | -141,900 | 2015-03-27 | |
| 77 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 400,000 | -200,000 | 0.08 | -0.04 | -148,000 | 2015-03-27 | |
| 78 | 1011 | China NT Pharma Group Company Limited:O | 11,000 | -100,000 | 0.00 | -0.01 | -189,000 | 2015-03-27 | |
| 79 | 8195 | Legendary Education Group Limited:O | 0 | -24,000 | 0.00 | -0.01 | -199,200 | 2015-03-27 | |
| 80 | 2326 | New Provenance Everlasting Holdings Limited:O | 7,730,000 | -820,000 | 0.38 | -0.04 | -266,500 | 2015-03-27 | |
| 81 | 8269 | Wealth Glory Holdings Limited:O | 800,000 | -1,088,000 | 0.04 | -0.05 | -293,760 | 2015-03-27 | |
| 82 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,000 | -12,000 | 0.00 | -0.00 | -299,400 | 2015-03-27 | |
| 83 | 1031 | Kingston Financial Group Limited:O | 89,297,800 | -374,000 | 0.74 | -0.00 | -321,640 | 2015-03-27 | |
| 84 | 2211 | Universal Health International Group Holding Limited:O | 519,000 | -108,000 | 0.03 | -0.01 | -322,920 | 2015-03-27 | |
| 85 | 1176 | Zhuguang Holdings Group Company Limited:O | 0 | -200,000 | 0.00 | -0.00 | -336,000 | 2015-03-27 | |
| 86 | 0500 | Frontier Services Group Limited:O | 603,882 | -304,000 | 0.05 | -0.02 | -383,040 | 2015-03-27 | |
| 87 | 0005 | HSBC HOLDINGS PLC:O | 109,126 | -6,000 | 0.00 | -0.00 | -404,100 | 2015-03-27 | |
| 88 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,260,000 | -1,200,000 | 0.04 | -0.04 | -546,000 | 2015-03-27 | |
| 89 | 1371 | China Ecotourism Group Limited:O | 2,362,200 | -1,000,000 | 0.03 | -0.01 | -630,000 | 2015-03-27 | |
| 90 | 1816 | CGN Power Co., Ltd.:H | 1,158,000 | -200,000 | 0.01 | -0.00 | -650,000 | 2015-03-27 | |
| 91 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 98,000 | -30,000 | 0.00 | -0.00 | -969,000 | 2015-03-27 | |
| 92 | 0823 | Link Real Estate Investment Trust:Unit | 19,000 | -24,000 | 0.00 | -0.00 | -1,167,600 | 2015-03-27 | |
| 93 | 1462 | Gold-Finance Holdings Limited:O | 20,000 | -1,280,000 | 0.01 | -0.32 | -1,536,000 | 2015-03-27 |
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