CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2015-09-04 to 2015-09-07
"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 | 51,265,800 | 1,734,000 | 0.38 | 0.01 | 3,970,860 | 2015-09-07 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 70,500 | 9,900 | 0.01 | 0.00 | 1,733,490 | 2015-09-07 | |
| 3 | 0493 | GOME Retail Holdings Limited:O | 2,755,000 | 1,000,000 | 0.02 | 0.01 | 1,180,000 | 2015-09-07 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 166,000 | 46,000 | 0.00 | 0.00 | 292,100 | 2015-09-07 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 307,000 | 100,000 | 0.00 | 0.00 | 288,000 | 2015-09-07 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 723,383 | 110,000 | 0.00 | 0.00 | 286,000 | 2015-09-07 | |
| 7 | 0603 | China Oil And Gas Group Limited:O | 718,400 | 560,000 | 0.01 | 0.01 | 266,000 | 2015-09-07 | |
| 8 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 510,000 | 100,000 | 0.00 | 0.00 | 253,000 | 2015-09-07 | |
| 9 | 3939 | Wanguo Gold Group Limited:O | 156,000 | 84,000 | 0.03 | 0.01 | 226,800 | 2015-09-07 | |
| 10 | 1365 | China Rundong Auto Group Limited:O | 42,000 | 42,000 | 0.00 | 0.00 | 133,560 | 2015-09-07 | |
| 11 | 0202 | EverChina Int'l Holdings Company Limited:O | 31,430,000 | 395,000 | 0.52 | 0.01 | 100,725 | 2015-09-07 | |
| 12 | 1019 | Convoy Global Holdings Limited:O | 4,134,000 | 198,000 | 0.17 | 0.01 | 90,090 | 2015-09-07 | |
| 13 | 0869 | Playmates Toys Limited:O | 205,535 | 52,000 | 0.02 | 0.00 | 69,680 | 2015-09-07 | |
| 14 | 2323 | Renco Holdings Group Limited (BM):O | 3,208,000 | 200,000 | 0.32 | 0.02 | 64,000 | 2015-09-07 | |
| 15 | 6881 | China Galaxy Securities Co., Ltd.:H | 45,000 | 10,000 | 0.00 | 0.00 | 49,400 | 2015-09-07 | |
| 16 | 2358 | Jiu Rong Holdings Limited:O | 12,780,000 | 200,000 | 0.34 | 0.01 | 45,200 | 2015-09-07 | |
| 17 | 1838 | China Properties Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 40,500 | 2015-09-07 | |
| 18 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 3,190,000 | 50,000 | 0.15 | 0.00 | 35,500 | 2015-09-07 | |
| 19 | 0888 | Bison Finance Group Limited:O | 72,000 | 50,000 | 0.01 | 0.01 | 31,500 | 2015-09-07 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 152,000 | 3,000 | 0.00 | 0.00 | 25,620 | 2015-09-07 | |
| 21 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 76,000 | 10,000 | 0.00 | 0.00 | 24,300 | 2015-09-07 | |
| 22 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 90,000 | 40,000 | 0.02 | 0.01 | 17,800 | 2015-09-07 | |
| 23 | 0736 | China Properties Investment Holdings Limited:O | 246,000 | 90,000 | 0.01 | 0.00 | 15,570 | 2015-09-07 | |
| 24 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 79,000 | 1,000 | 0.00 | 0.00 | 12,220 | 2015-09-07 | |
| 25 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 260,000 | 10,000 | 0.02 | 0.00 | 10,200 | 2015-09-07 | |
| 26 | 0753 | Air China Limited:H | 0 | -4,000 | 0.00 | -0.00 | -20,400 | 2015-09-07 | |
| 27 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 10,000 | -500 | 0.00 | -0.00 | -21,500 | 2015-09-07 | |
| 28 | 0260 | AVIC Joy Holdings (HK) Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -29,000 | 2015-09-07 | |
| 29 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 4,120,000 | -96,000 | 0.13 | -0.00 | -29,280 | 2015-09-07 | |
| 30 | 1186 | China Railway Construction Corporation Limited:H | 4,500 | -3,000 | 0.00 | -0.00 | -29,910 | 2015-09-07 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,500 | -1,000 | 0.00 | -0.00 | -35,550 | 2015-09-07 | |
| 32 | 1321 | China New City Group Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -37,800 | 2015-09-07 | |
| 33 | 0622 | Oshidori International Holdings Limited:O | 6,834,000 | -120,000 | 0.09 | -0.00 | -40,800 | 2015-09-07 | |
| 34 | 1246 | Boill Healthcare Holdings Limited:O | 100,000 | -2,000,000 | 0.00 | -0.01 | -62,000 | 2015-09-07 | |
| 35 | 2098 | Zall Smart Commerce Group Ltd.:O | 44,030,000 | -15,000 | 1.24 | -0.00 | -66,750 | 2015-09-07 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 44,000 | -10,000 | 0.00 | -0.00 | -67,000 | 2015-09-07 | |
| 37 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -134,000 | 2015-09-07 | |
| 38 | 3683 | Great Harvest Maeta Holdings Limited:O | 55,000 | -120,000 | 0.01 | -0.01 | -142,800 | 2015-09-07 | |
| 39 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 302,000 | -50,000 | 0.00 | -0.00 | -175,000 | 2015-09-07 | |
| 40 | 0651 | China Ocean Industry Group Limited:O | 2,244,000 | -830,000 | 0.02 | -0.01 | -175,960 | 2015-09-07 | |
| 41 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 16,000 | -344,000 | 0.00 | -0.09 | -199,520 | 2015-09-07 | |
| 42 | 0299 | Glory Sun Land Group Limited:O | 356,000 | -100,000 | 0.03 | -0.01 | -206,000 | 2015-09-07 | |
| 43 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -208,000 | 2015-09-07 | |
| 44 | 0083 | SINO LAND COMPANY LIMITED:O | 4,000 | -20,000 | 0.00 | -0.00 | -218,800 | 2015-09-07 | |
| 45 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 29,696,000 | -600,000 | 0.57 | -0.01 | -219,000 | 2015-09-07 | |
| 46 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 0 | -250,000 | 0.00 | -0.00 | -235,000 | 2015-09-07 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 786,740 | -76,000 | 0.00 | -0.00 | -384,560 | 2015-09-07 | |
| 48 | 0011 | HANG SENG BANK, LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -823,800 | 2015-09-07 | |
| 49 | 1776 | GF Securities Co., Ltd.:H | 221,000 | -70,000 | 0.01 | -0.00 | -950,600 | 2015-09-07 | |
| 50 | 2326 | New Provenance Everlasting Holdings Limited:O | 56,930,000 | -580,000 | 0.28 | -0.00 | -962,800 | 2015-09-07 | |
| 51 | 1004 | China Smarter Energy Group Holdings Limited:O | 0 | -4,900,000 | 0.00 | -0.07 | -3,724,000 | 2015-09-07 |
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