SEEKERS MARKETS LIMITED 中南金融有限公司
CCASS holding changes from 2015-09-11 to 2015-09-14
"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 | 0802 | China e-Wallet Payment Group Limited:O | 44,105,000 | 3,400,000 | 2.93 | 0.23 | 1,139,000 | 2015-09-14 | |
| 2 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 5,090,972,080 | 1,000,000 | 26.37 | 0.01 | 950,000 | 2015-09-14 | |
| 3 | 1224 | C C Land Holdings Limited:O | 139,116,633 | 499,000 | 5.37 | 0.02 | 948,100 | 2015-09-14 | |
| 4 | 0941 | China Mobile Limited (HK):O | 43,557 | 7,500 | 0.00 | 0.00 | 684,750 | 2015-09-14 | |
| 5 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 853,331,826 | 910,000 | 10.14 | 0.01 | 655,200 | 2015-09-14 | |
| 6 | 0996 | Carnival Group International Holdings Limited:O | 440,833,334 | 380,000 | 3.12 | 0.00 | 368,600 | 2015-09-14 | |
| 7 | 8021 | WLS HOLDINGS LIMITED:O | 150,518,000 | 1,080,000 | 2.96 | 0.02 | 313,200 | 2015-09-14 | |
| 8 | 8041 | Luxey International (Holdings) Limited:O | 21,788,000 | 620,000 | 0.44 | 0.01 | 201,500 | 2015-09-14 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 5,305,205 | 30,000 | 0.01 | 0.00 | 107,100 | 2015-09-14 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 49,000 | 10,000 | 0.00 | 0.00 | 96,600 | 2015-09-14 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 18,100 | 500 | 0.00 | 0.00 | 92,400 | 2015-09-14 | |
| 12 | 0347 | Angang Steel Company Limited:H | 384,000 | 14,000 | 0.04 | 0.00 | 47,320 | 2015-09-14 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 272,783 | 10,000 | 0.00 | 0.00 | 47,200 | 2015-09-14 | |
| 14 | 0883 | CNOOC LIMITED:O | 52,000 | 5,000 | 0.00 | 0.00 | 42,900 | 2015-09-14 | |
| 15 | 1566 | CA Cultural Technology Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 34,650 | 2015-09-14 | |
| 16 | 1816 | CGN Power Co., Ltd.:H | 70,000 | 10,000 | 0.00 | 0.00 | 30,900 | 2015-09-14 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 89,000 | 1,000 | 0.00 | 0.00 | 26,700 | 2015-09-14 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,700 | 200 | 0.00 | 0.00 | 25,600 | 2015-09-14 | |
| 19 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 140,000 | 20,000 | 0.01 | 0.00 | 11,600 | 2015-09-14 | |
| 20 | 3339 | Lonking Holdings Limited:O | 114,000 | 10,000 | 0.00 | 0.00 | 10,500 | 2015-09-14 | |
| 21 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 117,420 | 3,000 | 0.01 | 0.00 | 8,880 | 2015-09-14 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 50,000 | 1,000 | 0.00 | 0.00 | 7,150 | * | 2015-09-14 |
| 23 | 0136 | China Ruyi Holdings Limited:O | 12,133,126,456 | -12,800 | 33.02 | -0.00 | -4,352 | 2015-09-14 | |
| 24 | 0842 | Leoch International Technology Limited:O | 200,000 | -14,000 | 0.01 | -0.00 | -7,560 | 2015-09-14 | |
| 25 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 72,000 | -16,000 | 0.01 | -0.00 | -17,920 | 2015-09-14 | |
| 26 | 8007 | Global Strategic Group Limited:O | 25,280 | -120,000 | 0.00 | -0.00 | -25,800 | 2015-09-14 | |
| 27 | 1322 | CW Group Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -33,100 | 2015-09-14 | |
| 28 | 2727 | Shanghai Electric Group Company Limited:H | 130,000 | -10,000 | 0.00 | -0.00 | -41,500 | 2015-09-14 | |
| 29 | 3323 | China National Building Material Company Limited:H | 142,000 | -10,000 | 0.00 | -0.00 | -47,500 | 2015-09-14 | |
| 30 | 1766 | CRRC Corporation Limited:H | 71,000 | -6,000 | 0.00 | -0.00 | -57,540 | 2015-09-14 | |
| 31 | 1227 | National Investments Fund Limited:O | 485,699,287 | -200,000 | 27.75 | -0.01 | -79,000 | 2015-09-14 | |
| 32 | 8083 | Youzan Technology Limited:O | 99,553,045 | -164,000 | 1.74 | -0.00 | -88,560 | 2015-09-14 | |
| 33 | 0263 | GT GROUP HOLDINGS LIMITED:O | 258,247,521 | -1,356,000 | 33.16 | -0.17 | -1,396,680 | 2015-09-14 |
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