CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2015-10-13 to 2015-10-14
"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 | 0598 | SINOTRANS LIMITED:H | 60,000 | 20,000 | 0.00 | 0.00 | 84,200 | 2015-10-14 | |
| 2 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 78,250 | 2015-10-14 | |
| 3 | 0736 | China Properties Investment Holdings Limited:O | 753,000 | 321,000 | 0.02 | 0.01 | 78,003 | 2015-10-14 | |
| 4 | 1776 | GF Securities Co., Ltd.:H | 32,400 | 5,000 | 0.00 | 0.00 | 74,700 | 2015-10-14 | |
| 5 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,410,000 | 400,000 | 0.02 | 0.00 | 72,400 | 2015-10-14 | |
| 6 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 72,000 | 72,000 | 0.01 | 0.01 | 46,800 | 2015-10-14 | |
| 7 | 0764 | Eternity Investment Limited:O | 540,000 | 100,000 | 0.02 | 0.00 | 24,700 | 2015-10-14 | |
| 8 | 2010 | Real Nutriceutical Group Limited:O | 148,000 | 20,000 | 0.01 | 0.00 | 23,000 | 2015-10-14 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 252,198 | 1,000 | 0.01 | 0.00 | 19,900 | 2015-10-14 | |
| 10 | 2020 | ANTA Sports Products Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 19,400 | 2015-10-14 | |
| 11 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.01 | 0.01 | 19,000 | 2015-10-14 | |
| 12 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,200 | 400 | 0.00 | 0.00 | 12,100 | 2015-10-14 | |
| 13 | 1527 | Zhejiang Tengy Environmental Technology Co., Ltd:H | 1,000 | 1,000 | 0.00 | 0.00 | 9,900 | 2015-10-14 | |
| 14 | 1263 | PC Partner Group Limited:O | 3,514,000 | 2,000 | 0.84 | 0.00 | 1,360 | 2015-10-14 | |
| 15 | 2338 | WEICHAI POWER CO., LTD.:H | 10,000 | -1,000 | 0.00 | -0.00 | -8,610 | 2015-10-14 | |
| 16 | 6837 | Haitong Securities Co., Ltd.:H | 2,000 | -800 | 0.00 | -0.00 | -10,336 | 2015-10-14 | |
| 17 | 0699 | CAR Inc.:O | 7,000 | -1,000 | 0.00 | -0.00 | -13,400 | 2015-10-14 | |
| 18 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 1,088,000 | -96,000 | 0.05 | -0.00 | -13,632 | 2015-10-14 | |
| 19 | 0261 | GBA Holdings Limited:O | 560,000 | -720,000 | 0.00 | -0.00 | -14,400 | 2015-10-14 | |
| 20 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 65,000 | -10,000 | 0.00 | -0.00 | -23,000 | 2015-10-14 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 1,500 | -500 | 0.00 | -0.00 | -23,575 | 2015-10-14 | |
| 22 | 8156 | Sinopharm Tech Holdings Limited:O | 0 | -25,000 | 0.00 | -0.00 | -29,500 | 2015-10-14 | |
| 23 | 2888 | STANDARD CHARTERED PLC:O | 44,509 | -500 | 0.00 | -0.00 | -43,325 | 2015-10-14 | |
| 24 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 510,000 | -195,000 | 0.03 | -0.01 | -47,580 | 2015-10-14 | |
| 25 | 3323 | China National Building Material Company Limited:H | 4,000 | -10,000 | 0.00 | -0.00 | -50,500 | 2015-10-14 | |
| 26 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,000 | -6,000 | 0.00 | -0.00 | -55,140 | 2015-10-14 | |
| 27 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 56,000 | -6,000 | 0.00 | -0.00 | -65,040 | 2015-10-14 | |
| 28 | 0298 | Chuang's China Investments Limited:O | 3,490,000 | -140,000 | 0.22 | -0.01 | -66,500 | 2015-10-14 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 46,000 | -10,000 | 0.00 | -0.00 | -75,500 | 2015-10-14 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 73,500 | -1,600 | 0.00 | -0.00 | -228,160 | 2015-10-14 | |
| 31 | 1816 | CGN Power Co., Ltd.:H | 954,000 | -100,000 | 0.01 | -0.00 | -341,000 | 2015-10-14 |
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