SEEKERS MARKETS LIMITED 中南金融有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 4,977,283,840 | 19,050,000 | 29.38 | 0.11 | 28,384,500 | 2015-06-01 | |
| 2 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 8,667,742,465 | 9,600,000 | 56.41 | 0.06 | 7,104,000 | 2015-06-01 | |
| 3 | 6886 | Huatai Securities Co., Ltd.:H | 59,200 | 59,200 | 0.00 | 0.00 | 1,539,200 | 2015-06-01 | |
| 4 | 8083 | Youzan Technology Limited:O | 107,449,045 | 304,000 | 1.89 | 0.01 | 428,640 | 2015-06-01 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 315,000 | 1,300 | 0.03 | -0.00 | 392,600 | 2015-06-01 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 119,330 | 3,200 | 0.00 | 0.00 | 236,320 | 2015-06-01 | |
| 7 | 2727 | Shanghai Electric Group Company Limited:H | 66,000 | 26,000 | 0.00 | 0.00 | 221,780 | 2015-06-01 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 48,000 | 15,000 | 0.00 | 0.00 | 204,600 | 2015-06-01 | |
| 9 | 0148 | Kingboard Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 155,600 | 2015-06-01 | |
| 10 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 158,000 | 100,000 | 0.00 | 0.00 | 150,000 | 2015-06-01 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 632,521 | 17,000 | 0.00 | 0.00 | 132,940 | 2015-06-01 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,000 | 1,000 | 0.00 | 0.00 | 116,400 | 2015-06-01 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 111,900 | 2015-06-01 | |
| 14 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 88,000 | 19,000 | 0.00 | 0.00 | 93,480 | 2015-06-01 | |
| 15 | 2005 | SSY Group Limited (KY):O | 30,000 | 30,000 | 0.00 | 0.00 | 91,800 | 2015-06-01 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 179,000 | 40,000 | 0.00 | 0.00 | 86,000 | 2015-06-01 | |
| 17 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 310,000 | 14,000 | 0.02 | 0.00 | 85,820 | 2015-06-01 | |
| 18 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 122,000 | 100,000 | 0.00 | 0.00 | 82,000 | 2015-06-01 | |
| 19 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 65,850 | 2015-06-01 | |
| 20 | 3933 | United Laboratories International Holdings Limited (The):O | 10,000 | 10,000 | 0.00 | 0.00 | 62,900 | 2015-06-01 | |
| 21 | 0524 | Great Wall Terroir Holdings Limited:O | 154,200 | 50,000 | 0.02 | 0.01 | 57,500 | 2015-06-01 | |
| 22 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 92,000 | 50,000 | 0.01 | 0.01 | 55,500 | 2015-06-01 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 312,540 | 30,000 | 0.00 | 0.00 | 55,200 | 2015-06-01 | |
| 24 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 118,000 | 40,000 | 0.00 | 0.00 | 53,600 | 2015-06-01 | |
| 25 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 284,000 | 28,000 | 0.01 | 0.00 | 52,920 | 2015-06-01 | |
| 26 | 1822 | China Wood International Holding Co., Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 52,200 | 2015-06-01 | |
| 27 | 0512 | Grand Pharmaceutical Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 46,400 | 2015-06-01 | |
| 28 | 1613 | Synertone Communication Corporation:O | 456,000 | 80,000 | 0.01 | 0.00 | 46,400 | 2015-06-01 | |
| 29 | 0745 | China National Culture Group Limited:O | 970,000 | 200,000 | 0.01 | 0.00 | 45,200 | 2015-06-01 | |
| 30 | 0119 | Poly Property Group Co., Limited:O | 72,600 | 10,000 | 0.00 | 0.00 | 43,300 | 2015-06-01 | |
| 31 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 41,300 | 2015-06-01 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 41,300 | 2015-06-01 | |
| 33 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 18,000 | 10,000 | 0.00 | 0.00 | 39,400 | 2015-06-01 | |
| 34 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 38,600 | 2015-06-01 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 8,329 | 1,000 | 0.00 | 0.00 | 37,350 | 2015-06-01 | |
| 36 | 3339 | Lonking Holdings Limited:O | 74,000 | 20,000 | 0.00 | 0.00 | 36,800 | 2015-06-01 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 555,305 | 7,000 | 0.00 | 0.00 | 36,470 | 2015-06-01 | |
| 38 | 1776 | GF Securities Co., Ltd.:H | 16,400 | 1,400 | 0.00 | 0.00 | 35,700 | 2015-06-01 | |
| 39 | 3380 | Logan Group Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 33,100 | 2015-06-01 | |
| 40 | 0580 | Sun.King Technology Group Limited:O | 218,000 | 20,000 | 0.02 | 0.00 | 30,400 | 2015-06-01 | |
| 41 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,238,000 | 50,000 | 0.01 | 0.00 | 30,000 | 2015-06-01 | |
| 42 | 1371 | China Ecotourism Group Limited:O | 329,580 | 40,000 | 0.00 | 0.00 | 26,800 | 2015-06-01 | |
| 43 | 0459 | Legend Upstar Holdings Limited (KY):O | 550,000 | 250,000 | 0.00 | 0.00 | 23,750 | 2015-06-01 | |
| 44 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 210,000 | 10,000 | 0.07 | 0.00 | 23,600 | 2015-06-01 | |
| 45 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 21,600 | 2015-06-01 | |
| 46 | 0493 | GOME Retail Holdings Limited:O | 158,000 | 10,000 | 0.00 | 0.00 | 21,200 | 2015-06-01 | |
| 47 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 170,600 | 10,000 | 0.00 | 0.00 | 20,000 | 2015-06-01 | |
| 48 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 248,500 | 10,000 | 0.01 | 0.00 | 19,900 | 2015-06-01 | |
| 49 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,700 | 2015-06-01 | |
| 50 | 1051 | G-Resources Group Limited:O | 1,358,485,329 | 60,000 | 5.13 | 0.00 | 18,600 | 2015-06-01 | |
| 51 | 0651 | China Ocean Industry Group Limited:O | 204,160 | 50,000 | 0.00 | 0.00 | 15,000 | 2015-06-01 | |
| 52 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 12,000 | 4,000 | 0.00 | 0.00 | 14,480 | 2015-06-01 | |
| 53 | 0998 | China CITIC Bank Corporation Limited:H | 26,628 | 2,000 | 0.00 | 0.00 | 13,220 | 2015-06-01 | |
| 54 | 0070 | Rich Goldman Holdings Limited:O | 630,000 | 80,000 | 0.01 | 0.00 | 13,120 | 2015-06-01 | |
| 55 | 1091 | South Manganese Investment Limited:O | 10,028 | 10,000 | 0.00 | 0.00 | 10,500 | 2015-06-01 | |
| 56 | 0340 | Tongguan Gold Group Limited:O | 636,000 | 50,000 | 0.01 | 0.00 | 8,850 | 2015-06-01 | |
| 57 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,500 | 2015-06-01 | |
| 58 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,322,000 | -1,000 | 0.01 | -0.00 | -890 | 2015-06-01 | |
| 59 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 211,000 | -1,000 | 0.00 | -0.00 | -2,350 | 2015-06-01 | |
| 60 | 0309 | Xinhua News Media Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,450 | 2015-06-01 | |
| 61 | 1299 | AIA Group Limited:O | 8,600 | -200 | 0.00 | -0.00 | -10,310 | 2015-06-01 | |
| 62 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 178,000 | -20,000 | 0.02 | -0.00 | -13,800 | 2015-06-01 | |
| 63 | 8310 | Yancheng Port International Co., Limited:O | 5,080,000 | -20,000 | 0.45 | -0.00 | -14,000 | 2015-06-01 | |
| 64 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,000 | -500 | 0.00 | -0.00 | -16,125 | 2015-06-01 | |
| 65 | 1165 | Shunfeng International Clean Energy Limited:O | 64,000 | -6,000 | 0.00 | -0.00 | -31,620 | 2015-06-01 | |
| 66 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,429,066 | -4,400 | 0.33 | -0.00 | -33,528 | 2015-06-01 | |
| 67 | 0706 | Beautiful China Holdings Company Limited:O | 590,000 | -100,000 | 0.01 | -0.00 | -35,500 | 2015-06-01 | |
| 68 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,550,000 | -10,000 | 0.02 | -0.00 | -36,200 | 2015-06-01 | |
| 69 | 0857 | PETROCHINA COMPANY LIMITED:H | 270,000 | -4,000 | 0.00 | -0.00 | -36,680 | 2015-06-01 | |
| 70 | 0913 | Harbour Digital Asset Capital Limited:O | 10,284,472 | -100,000 | 0.35 | -0.00 | -37,000 | 2015-06-01 | |
| 71 | 1207 | SRE Group Limited:O | 90,000 | -50,000 | 0.00 | -0.00 | -43,500 | 2015-06-01 | |
| 72 | 6880 | Tempus Holdings Limited:O | 20,000 | -10,000 | 0.01 | -0.00 | -71,500 | 2015-06-01 | |
| 73 | 2266 | Dorsett Hospitality International Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -81,500 | 2015-06-01 | |
| 74 | 0941 | China Mobile Limited (HK):O | 37,557 | -1,000 | 0.00 | -0.00 | -103,300 | 2015-06-01 | |
| 75 | 0697 | Shoucheng Holdings Limited:O | 584,000 | -200,000 | 0.01 | -0.00 | -142,000 | 2015-06-01 | |
| 76 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 288,000 | -360,000 | 0.01 | -0.02 | -144,000 | 2015-06-01 | |
| 77 | 0189 | DONGYUE GROUP LIMITED:O | 23,670,000 | -60,000 | 1.12 | -0.00 | -210,600 | 2015-06-01 | |
| 78 | 0136 | China Ruyi Holdings Limited:O | 12,203,068,760 | -992,000 | 33.95 | -0.00 | -217,248 | 2015-06-01 | |
| 79 | 0928 | King International Investment Limited (KY):O | 343,398,920 | -112,000 | 16.01 | -0.01 | -263,200 | 2015-06-01 | |
| 80 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -265,800 | 2015-06-01 | |
| 81 | 1027 | China Jicheng Holdings Limited:O | 4,596,000 | -14,000 | 0.77 | -0.00 | -326,200 | 2015-06-01 | |
| 82 | 0001 | CK Hutchison Holdings Limited:O | 5,000 | -3,000 | 0.00 | -0.00 | -368,100 | 2015-06-01 | |
| 83 | 2358 | Jiu Rong Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.03 | -385,000 | 2015-06-01 | |
| 84 | 0996 | Carnival Group International Holdings Limited:O | 497,163,134 | -280,000 | 3.61 | -0.00 | -448,000 | 2015-06-01 | |
| 85 | 1332 | Touyun Biotech Group Limited:O | 116,292,520 | -1,440,000 | 4.04 | -0.05 | -878,400 | 2015-06-01 | |
| 86 | 1141 | CMBC Capital Holdings Limited:O | 4,773,295,101 | -4,000,000 | 60.40 | -0.16 | -1,960,000 | 2015-06-01 | |
| 87 | 1808 | Enterprise Development Holdings Limited (KY):O | 658,909,000 | -11,000,000 | 27.24 | -0.45 | -3,245,000 | 2015-06-01 | |
| 88 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,463,516,401 | -3,036,292 | 33.75 | -0.07 | -3,886,454 | 2015-06-01 |
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