CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2015-07-30 to 2015-07-31
"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 | 1031 | Kingston Financial Group Limited:O | 40,937,800 | 638,000 | 0.30 | 0.00 | 1,799,160 | 2015-07-31 | |
| 2 | 1004 | China Smarter Energy Group Holdings Limited:O | 1,340,000 | 1,178,000 | 0.02 | 0.02 | 1,342,920 | 2015-07-31 | |
| 3 | 2326 | New Provenance Everlasting Holdings Limited:O | 54,520,000 | 610,000 | 0.27 | 0.00 | 915,000 | 2015-07-31 | |
| 4 | 0264 | China International Development Corporation Limited:O | 320,000 | 320,000 | 0.10 | 0.10 | 691,200 | 2015-07-31 | |
| 5 | 1060 | Damai Entertainment Holdings Limited (BM):O | 300,000 | 300,000 | 0.00 | 0.00 | 672,000 | 2015-07-31 | |
| 6 | 0931 | China HK Power Smart Energy Group Limited:O | 1,940,000 | 500,000 | 0.02 | 0.00 | 640,000 | 2015-07-31 | |
| 7 | 0122 | CROCODILE GARMENTS LIMITED:O | 1,421,000 | 500,000 | 0.15 | 0.05 | 590,000 | 2015-07-31 | |
| 8 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 606,000 | 526,000 | 0.00 | 0.00 | 218,290 | 2015-07-31 | |
| 9 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 700,645 | 700,000 | 0.00 | 0.00 | 213,500 | 2015-07-31 | |
| 10 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 70,000 | 52,000 | 0.00 | 0.00 | 193,440 | 2015-07-31 | |
| 11 | 3313 | ArtGo Holdings Limited:O | 200,000 | 100,000 | 0.01 | 0.01 | 160,000 | 2015-07-31 | |
| 12 | 0209 | Winshine Science Company Limited:O | 244,000 | 112,000 | 0.01 | 0.00 | 145,600 | 2015-07-31 | |
| 13 | 0210 | Daphne International Holdings Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 138,600 | 2015-07-31 | |
| 14 | 3344 | GTI Holdings Limited (KY):O | 714,000 | 102,000 | 0.12 | 0.02 | 131,580 | 2015-07-31 | |
| 15 | 2349 | China City Infrastructure Group Limited:O | 496,000 | 164,000 | 0.02 | 0.01 | 123,000 | 2015-07-31 | |
| 16 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 188,000 | 30,000 | 0.01 | 0.00 | 100,500 | 2015-07-31 | |
| 17 | 0313 | Richly Field China Development Limited:O | 750,000 | 750,000 | 0.01 | 0.01 | 81,750 | 2015-07-31 | |
| 18 | 1058 | NAMYUE HOLDINGS LIMITED:O | 104,000 | 104,000 | 0.02 | 0.02 | 79,040 | 2015-07-31 | |
| 19 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 67,000 | 2015-07-31 | |
| 20 | 2358 | Jiu Rong Holdings Limited:O | 12,200,000 | 210,000 | 0.32 | 0.01 | 56,700 | 2015-07-31 | |
| 21 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 2,004,000 | 40,000 | 0.40 | 0.01 | 54,400 | 2015-07-31 | |
| 22 | 0646 | China Environmental Technology Holdings Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 44,000 | 2015-07-31 | |
| 23 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 43,000 | 43,000 | 0.00 | 0.00 | 43,860 | 2015-07-31 | |
| 24 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 6,000 | 2,000 | 0.00 | 0.00 | 37,600 | 2015-07-31 | |
| 25 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 47,000 | 4,000 | 0.00 | 0.00 | 25,400 | 2015-07-31 | |
| 26 | 3323 | China National Building Material Company Limited:H | 100,000 | 4,000 | 0.00 | 0.00 | 23,480 | 2015-07-31 | |
| 27 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 40,000 | 30,000 | 0.01 | 0.01 | 21,600 | 2015-07-31 | |
| 28 | 2727 | Shanghai Electric Group Company Limited:H | 98,000 | 4,000 | 0.00 | 0.00 | 19,160 | 2015-07-31 | |
| 29 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 152,500 | 20,000 | 0.01 | 0.00 | 15,400 | 2015-07-31 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 794,740 | 2,000 | 0.00 | 0.00 | 12,660 | 2015-07-31 | |
| 31 | 0283 | Goldin Properties Holdings Limited:O | 36,500 | 2,000 | 0.00 | 0.00 | 11,900 | 2015-07-31 | |
| 32 | 1196 | Realord Group Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 5,580 | 2015-07-31 | |
| 33 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 1,144,000 | -10,000 | 0.18 | -0.00 | -12,300 | 2015-07-31 | |
| 34 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 44,000 | -4,000 | 0.01 | -0.00 | -21,040 | 2015-07-31 | |
| 35 | 3389 | Hengdeli Holdings Limited:O | 81,600 | -20,000 | 0.00 | -0.00 | -22,600 | 2015-07-31 | |
| 36 | 8132 | Century Energy International Holdings Limited:O | 1,820,000 | -100,000 | 0.02 | -0.00 | -25,500 | 2015-07-31 | |
| 37 | 3623 | China Success Finance Group Holdings Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -36,000 | 2015-07-31 | |
| 38 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 116,827 | -3,000 | 0.01 | -0.00 | -38,580 | 2015-07-31 | |
| 39 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 3,390,000 | -50,000 | 0.16 | -0.00 | -42,000 | 2015-07-31 | |
| 40 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -500 | 0.00 | -0.00 | -49,675 | 2015-07-31 | |
| 41 | 0651 | China Ocean Industry Group Limited:O | 1,639,000 | -200,000 | 0.01 | -0.00 | -49,800 | 2015-07-31 | |
| 42 | 0941 | China Mobile Limited (HK):O | 10,500 | -500 | 0.00 | -0.00 | -50,750 | 2015-07-31 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 376,241 | -10,000 | 0.00 | -0.00 | -53,400 | 2015-07-31 | |
| 44 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -53,400 | 2015-07-31 | |
| 45 | 0202 | EverChina Int'l Holdings Company Limited:O | 31,285,000 | -200,000 | 0.51 | -0.00 | -55,000 | 2015-07-31 | |
| 46 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -58,000 | 2015-07-31 | |
| 47 | 1816 | CGN Power Co., Ltd.:H | 276,000 | -20,000 | 0.00 | -0.00 | -68,200 | 2015-07-31 | |
| 48 | 0011 | HANG SENG BANK, LIMITED:O | 4,000 | -600 | 0.00 | -0.00 | -95,340 | 2015-07-31 | |
| 49 | 1096 | Sino Energy International Holdings Group Limited:O | 4,128,000 | -164,000 | 0.27 | -0.01 | -134,480 | 2015-07-31 | |
| 50 | 8228 | National Arts Group Holdings Limited:O | 3,880,000 | -380,000 | 0.12 | -0.01 | -136,800 | 2015-07-31 | |
| 51 | 2098 | Zall Smart Commerce Group Ltd.:O | 44,060,000 | -50,000 | 1.26 | -0.00 | -155,500 | 2015-07-31 | |
| 52 | 1087 | InvesTech Holdings Limited:O | 70,000 | -50,000 | 0.01 | -0.01 | -180,000 | 2015-07-31 | |
| 53 | 1152 | Momentum Financial Holdings Limited:O | 0 | -126,000 | 0.00 | -0.01 | -183,960 | 2015-07-31 | |
| 54 | 1885 | China Wood Optimization (Holding) Limited:O | 0 | -68,000 | 0.00 | -0.01 | -185,640 | 2015-07-31 | |
| 55 | 1019 | Convoy Global Holdings Limited:O | 4,374,000 | -234,000 | 0.18 | -0.01 | -187,200 | 2015-07-31 | |
| 56 | 1178 | Huiyin Holdings Group Limited:O | 0 | -1,080,000 | 0.00 | -0.04 | -253,800 | 2015-07-31 | |
| 57 | 1928 | Sands China Ltd.:O | 400 | -10,000 | 0.00 | -0.00 | -343,000 | 2015-07-31 | |
| 58 | 0717 | Emperor Capital Group Limited:O | 5,190,000 | -600,000 | 0.09 | -0.01 | -426,000 | 2015-07-31 | |
| 59 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,211,000 | -500,000 | 0.01 | -0.00 | -1,175,000 | 2015-07-31 |
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