CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2015-09-07 to 2015-09-08
"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 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 89,000 | 37,000 | 0.00 | 0.00 | 257,150 | 2015-09-08 | |
| 2 | 3836 | China Harmony Auto Holding Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 224,000 | 2015-09-08 | |
| 3 | 1678 | China Creative Global Holdings Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 145,500 | 2015-09-08 | |
| 4 | 0064 | GET NICE HOLDINGS LIMITED:O | 700,000 | 300,000 | 0.01 | 0.00 | 78,000 | 2015-09-08 | |
| 5 | 0751 | Skyworth Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,500 | 2015-09-08 | |
| 6 | 0787 | Global Brands Group Holding Limited:O | 64,000 | 30,000 | 0.00 | 0.00 | 44,100 | 2015-09-08 | |
| 7 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 1,150,000 | 34,000 | 0.13 | 0.00 | 36,040 | 2015-09-08 | |
| 8 | 0799 | IGG Inc:O | 44,000 | 12,000 | 0.00 | 0.00 | 34,800 | 2015-09-08 | |
| 9 | 1072 | Dongfang Electric Corporation Limited:H | 157,400 | 4,000 | 0.05 | 0.00 | 33,480 | 2015-09-08 | |
| 10 | 0687 | Tysan Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,600 | 2015-09-08 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 31,100 | 2015-09-08 | |
| 12 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 149,000 | 10,000 | 0.00 | 0.00 | 26,500 | 2015-09-08 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 219,561 | 4,000 | 0.00 | 0.00 | 20,840 | 2015-09-08 | |
| 14 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 40,000 | 5,000 | 0.00 | 0.00 | 13,650 | 2015-09-08 | |
| 15 | 0891 | Trinity Limited (BM):O | 98,000 | 20,000 | 0.01 | 0.00 | 13,600 | 2015-09-08 | |
| 16 | 1263 | PC Partner Group Limited:O | 3,300,000 | 2,000 | 0.79 | 0.00 | 1,220 | 2015-09-08 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 55,613 | -200 | 0.00 | -0.00 | -2,940 | 2015-09-08 | |
| 18 | 0574 | Pa Shun International Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -7,200 | 2015-09-08 | |
| 19 | 2338 | WEICHAI POWER CO., LTD.:H | 12,000 | -1,000 | 0.00 | -0.00 | -8,230 | 2015-09-08 | |
| 20 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 8,000 | -1,500 | 0.00 | -0.00 | -11,265 | 2015-09-08 | |
| 21 | 6823 | HKT Limited (KY):O | 0 | -2,080 | 0.00 | -0.00 | -19,219 | 2015-09-08 | |
| 22 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -19,920 | 2015-09-08 | |
| 23 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 405,000 | -40,000 | 0.06 | -0.01 | -20,000 | 2015-09-08 | |
| 24 | 2223 | Casablanca Group Limited (KY):O | 2,000 | -10,000 | 0.00 | -0.00 | -25,700 | 2015-09-08 | |
| 25 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 1,936,000 | -176,000 | 0.08 | -0.01 | -27,632 | 2015-09-08 | |
| 26 | 0006 | Power Assets Holdings Limited:O | 5,000 | -500 | 0.00 | -0.00 | -33,800 | 2015-09-08 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -47,200 | 2015-09-08 | |
| 28 | 0598 | SINOTRANS LIMITED:H | 40,000 | -30,000 | 0.00 | -0.00 | -110,400 | 2015-09-08 |
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