CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2015-08-31 to 2015-09-01
"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 | 1031 | Kingston Financial Group Limited:O | 48,113,800 | 930,000 | 0.35 | 0.01 | 2,315,700 | 2015-09-01 | |
| 2 | 0163 | Emperor International Holdings Limited:O | 194,000 | 194,000 | 0.01 | 0.01 | 287,120 | 2015-09-01 | |
| 3 | 0202 | EverChina Int'l Holdings Company Limited:O | 31,635,000 | 750,000 | 0.52 | 0.01 | 195,000 | 2015-09-01 | |
| 4 | 0911 | Qianhai Health Holdings Limited:O | 1,050,000 | 330,000 | 0.01 | 0.00 | 191,400 | 2015-09-01 | |
| 5 | 1102 | Enviro Energy International Holdings Limited:O | 6,800,000 | 1,000,000 | 0.11 | 0.02 | 183,000 | 2015-09-01 | |
| 6 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 261,410 | 250,000 | 0.01 | 0.01 | 182,500 | 2015-09-01 | |
| 7 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 182,000 | 2015-09-01 | |
| 8 | 1991 | Ta Yang Group Holdings Limited:O | 2,600,000 | 148,000 | 0.33 | 0.02 | 152,440 | 2015-09-01 | |
| 9 | 2358 | Jiu Rong Holdings Limited:O | 13,100,000 | 600,000 | 0.34 | 0.02 | 136,800 | 2015-09-01 | |
| 10 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 5,006,000 | 436,000 | 0.15 | 0.01 | 132,980 | 2015-09-01 | |
| 11 | 1282 | Renze Harvest International Limited:O | 840,000 | 140,000 | 0.00 | 0.00 | 127,400 | 2015-09-01 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 103,526 | 2,000 | 0.00 | 0.00 | 121,000 | 2015-09-01 | |
| 13 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 330,250 | 100,000 | 0.01 | 0.00 | 121,000 | 2015-09-01 | |
| 14 | 3983 | China BlueChemical Ltd.:H | 50,000 | 50,000 | 0.00 | 0.00 | 112,000 | 2015-09-01 | |
| 15 | 0607 | Fullshare Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 111,000 | 2015-09-01 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 54,000 | 15,000 | 0.00 | 0.00 | 99,300 | 2015-09-01 | |
| 17 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 86,000 | 16,000 | 0.02 | 0.00 | 69,280 | 2015-09-01 | |
| 18 | 0433 | North Mining Shares Company Limited:O | 800,000 | 670,000 | 0.00 | 0.00 | 62,980 | 2015-09-01 | |
| 19 | 0799 | IGG Inc:O | 40,000 | 20,000 | 0.00 | 0.00 | 58,000 | 2015-09-01 | |
| 20 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 718,000 | 100,000 | 0.04 | 0.01 | 56,000 | 2015-09-01 | |
| 21 | 1389 | Major Holdings Limited (KY):O | 604,000 | 40,000 | 0.06 | 0.00 | 45,200 | 2015-09-01 | |
| 22 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 260,400 | 200,000 | 0.00 | 0.00 | 41,000 | 2015-09-01 | |
| 23 | 8228 | National Arts Group Holdings Limited:O | 4,000,000 | 120,000 | 0.12 | 0.00 | 30,000 | 2015-09-01 | |
| 24 | 8192 | Global Token Limited:O | 608,000 | 608,000 | 0.02 | 0.02 | 29,184 | 2015-09-01 | |
| 25 | 1143 | China Energy Storage Technology Development Limited:O | 110,000 | 10,000 | 0.03 | 0.00 | 17,900 | 2015-09-01 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 862,740 | 2,000 | 0.00 | 0.00 | 10,680 | 2015-09-01 | |
| 27 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 222,000 | 12,000 | 0.01 | 0.00 | 7,920 | 2015-09-01 | |
| 28 | 8086 | Sino Vision Worldwide Holdings Limited:O | 240,000 | 120,000 | 0.00 | 0.00 | 6,840 | 2015-09-01 | |
| 29 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,938,291 | 12,000 | 0.05 | 0.00 | 4,200 | 2015-09-01 | |
| 30 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 50,000 | -20,000 | 0.01 | -0.00 | -9,400 | 2015-09-01 | |
| 31 | 0494 | LI & FUNG LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -10,000 | 2015-09-01 | |
| 32 | 3623 | China Success Finance Group Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -13,840 | 2015-09-01 | |
| 33 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 306,000 | -6,000 | 0.01 | -0.00 | -16,080 | 2015-09-01 | |
| 34 | 0622 | Oshidori International Holdings Limited:O | 6,834,000 | -60,000 | 0.09 | -0.00 | -20,100 | 2015-09-01 | |
| 35 | 0260 | AVIC Joy Holdings (HK) Limited:O | 0 | -70,000 | 0.00 | -0.00 | -20,650 | 2015-09-01 | |
| 36 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 10,000 | -500 | 0.00 | -0.00 | -22,300 | 2015-09-01 | |
| 37 | 1829 | China Machinery Engineering Corporation:H | 149,000 | -4,000 | 0.02 | -0.00 | -22,960 | 2015-09-01 | |
| 38 | 2727 | Shanghai Electric Group Company Limited:H | 76,000 | -6,000 | 0.00 | -0.00 | -24,060 | 2015-09-01 | |
| 39 | 0970 | New Sparkle Roll International Group Limited:O | 8,536,000 | -72,000 | 0.29 | -0.00 | -25,560 | 2015-09-01 | |
| 40 | 1219 | Tenwow International Holdings Limited:O | 285,000 | -11,000 | 0.01 | -0.00 | -28,820 | 2015-09-01 | |
| 41 | 3344 | GTI Holdings Limited (KY):O | 352,000 | -32,000 | 0.06 | -0.01 | -40,000 | 2015-09-01 | |
| 42 | 1057 | Zhejiang Shibao Company Limited:H | 16,000 | -8,000 | 0.02 | -0.01 | -45,200 | 2015-09-01 | |
| 43 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,279 | -3,000 | 0.00 | -0.00 | -54,060 | 2015-09-01 | |
| 44 | 2349 | China City Infrastructure Group Limited:O | 480,000 | -100,000 | 0.02 | -0.00 | -63,000 | 2015-09-01 | |
| 45 | 1588 | Chanjet Information Technology Company Limited:H | 4,000 | -6,000 | 0.01 | -0.01 | -78,960 | 2015-09-01 | |
| 46 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 2,052,000 | -369,000 | 0.22 | -0.04 | -79,704 | 2015-09-01 | |
| 47 | 0167 | IDT INTERNATIONAL LIMITED:O | 254,000 | -300,000 | 0.01 | -0.01 | -81,000 | 2015-09-01 | |
| 48 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 250,000 | -85,000 | 0.02 | -0.01 | -89,250 | 2015-09-01 | |
| 49 | 2098 | Zall Smart Commerce Group Ltd.:O | 44,000,000 | -20,000 | 1.24 | -0.00 | -89,600 | 2015-09-01 | |
| 50 | 0726 | DIT Group Limited:O | 170,000 | -200,000 | 0.00 | -0.00 | -92,000 | 2015-09-01 | |
| 51 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,000 | -2,000 | 0.00 | -0.00 | -97,100 | 2015-09-01 | |
| 52 | 0813 | Shimao Group Holdings Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -103,200 | 2015-09-01 | |
| 53 | 1088 | China Shenhua Energy Company Limited:H | 38,000 | -10,000 | 0.00 | -0.00 | -128,000 | 2015-09-01 | |
| 54 | 0651 | China Ocean Industry Group Limited:O | 189,000 | -900,000 | 0.00 | -0.01 | -189,900 | 2015-09-01 | |
| 55 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 3,140,000 | -250,000 | 0.15 | -0.01 | -190,000 | 2015-09-01 | |
| 56 | 8132 | Century Energy International Holdings Limited:O | 4,080,000 | -1,440,000 | 0.04 | -0.02 | -207,360 | 2015-09-01 | |
| 57 | 0489 | DongFeng Motor Group Company Limited (CN):H | 92,000 | -26,000 | 0.00 | -0.00 | -208,780 | 2015-09-01 | |
| 58 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -60,000 | 0.00 | -0.00 | -210,000 | 2015-09-01 | |
| 59 | 0582 | Shin Hwa World Limited:O | 8,365,000 | -1,000,000 | 0.04 | -0.00 | -219,000 | 2015-09-01 | |
| 60 | 0524 | Great Wall Terroir Holdings Limited:O | 320,022 | -390,000 | 0.05 | -0.06 | -226,200 | 2015-09-01 | |
| 61 | 0992 | LENOVO GROUP LIMITED:O | 120,000 | -40,000 | 0.00 | -0.00 | -251,600 | 2015-09-01 | |
| 62 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,700 | -2,000 | 0.00 | -0.00 | -254,400 | 2015-09-01 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 188,000 | -10,000 | 0.00 | -0.00 | -255,500 | 2015-09-01 | |
| 64 | 2007 | Country Garden Holdings Company Limited:O | 713,383 | -100,000 | 0.00 | -0.00 | -269,000 | 2015-09-01 | |
| 65 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 60,700 | -1,500 | 0.01 | -0.00 | -270,000 | 2015-09-01 | |
| 66 | 1211 | BYD COMPANY LIMITED:H | 91,500 | -9,500 | 0.01 | -0.00 | -293,075 | 2015-09-01 | |
| 67 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 449 | -380,000 | 0.00 | -0.01 | -300,200 | 2015-09-01 | |
| 68 | 0933 | Viva Goods Company Limited:O | 40,890 | -360,000 | 0.00 | -0.00 | -324,000 | 2015-09-01 | |
| 69 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,200 | -26,800 | 0.00 | -0.00 | -745,040 | 2015-09-01 | |
| 70 | 0431 | Greater China Financial Holdings Limited:O | 300,000 | -200,000 | 0.07 | -0.05 | -818,000 | 2015-09-01 | |
| 71 | 0342 | NewOcean Energy Holdings Limited:O | 10,058,000 | -320,000 | 0.68 | -0.02 | -976,000 | 2015-09-01 | |
| 72 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 14,000 | -89,000 | 0.00 | -0.00 | -2,131,550 | 2015-09-01 | |
| 73 | 0404 | Hsin Chong Group Holdings Limited:O | 6,000 | -3,772,000 | 0.00 | -0.07 | -3,394,800 | 2015-09-01 | |
| 74 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -1,800,000 | 0.00 | -0.08 | -5,328,000 | 2015-09-01 | |
| 75 | 2326 | New Provenance Everlasting Holdings Limited:O | 57,110,000 | -8,470,000 | 0.28 | -0.04 | -13,806,100 | 2015-09-01 |
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