SEEKERS MARKETS LIMITED 中南金融有限公司
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 0136 | China Ruyi Holdings Limited:O | 4,849,695,083 | 113,868,000 | 6.60 | 0.15 | 66,043,440 | 2015-12-04 | |
| 2 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 593,930,000 | 6,110,000 | 6.87 | 0.07 | 12,464,400 | 2015-12-04 | |
| 3 | 2066 | Shengjing Bank Co., Ltd.:H | 77,394,000 | 227,000 | 5.02 | 0.01 | 2,306,320 | 2015-12-04 | |
| 4 | 8173 | Hephaestus Holdings Limited:O | 144,000,000 | 30,000,000 | 5.69 | 1.19 | 1,380,000 | 2015-12-04 | |
| 5 | 8103 | hmvod Limited:O | 162,739,816 | 6,770,000 | 16.49 | 0.69 | 534,830 | 2015-12-04 | |
| 6 | 0198 | SMI Holdings Group Limited:O | 20,194,651 | 180,000 | 0.15 | 0.00 | 169,200 | 2015-12-04 | |
| 7 | 0151 | Want Want China Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 121,400 | 2015-12-04 | |
| 8 | 0622 | Oshidori International Holdings Limited:O | 658,579,332 | 150,000 | 9.15 | 0.00 | 76,500 | 2015-12-04 | |
| 9 | 8083 | Youzan Technology Limited:O | 99,317,045 | 160,000 | 1.74 | 0.00 | 72,800 | 2015-12-04 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 4,400 | 1,000 | 0.00 | 0.00 | 64,950 | 2015-12-04 | |
| 11 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 600,010 | 100,000 | 0.02 | 0.00 | 33,000 | 2015-12-04 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 272,783 | 6,000 | 0.00 | 0.00 | 27,900 | 2015-12-04 | |
| 13 | 0543 | Pacific Online Limited:O | 21,155 | 10,000 | 0.00 | 0.00 | 26,000 | 2015-12-04 | |
| 14 | 2638 | HK Electric Investments Limited:O | 16,500 | 4,000 | 0.00 | 0.00 | 24,720 | 2015-12-04 | |
| 15 | 6839 | Yunnan Water Investment Co., Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 21,250 | 2015-12-04 | |
| 16 | 3888 | Kingsoft Corporation Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 19,660 | 2015-12-04 | |
| 17 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 832,854,726 | 28,000 | 9.85 | 0.00 | 12,740 | 2015-12-04 | |
| 18 | 8075 | Media Asia Group Holdings Limited:O | 25,766,550 | 16,000 | 1.21 | 0.00 | 9,920 | 2015-12-04 | |
| 19 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 148,000 | 5,000 | 0.00 | 0.00 | 9,450 | 2015-12-04 | |
| 20 | 0275 | Master Glory Group Limited:O | 1,540,488 | 80,000 | 0.03 | 0.00 | 9,360 | 2015-12-04 | |
| 21 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 50,000 | -2,000 | 0.00 | -0.00 | -5,640 | 2015-12-04 | |
| 22 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -5,900 | 2015-12-04 | |
| 23 | 2356 | DAH SING BANKING GROUP LIMITED:O | 16,092 | -400 | 0.00 | -0.00 | -6,080 | 2015-12-04 | |
| 24 | 3777 | China Fiber Optic Network System Group Ltd.:O | 156,800 | -12,000 | 0.01 | -0.00 | -9,480 | 2015-12-04 | |
| 25 | 1182 | Success Dragon International Holdings Limited:O | 5,500 | -10,000 | 0.00 | -0.00 | -13,500 | 2015-12-04 | |
| 26 | 1493 | China Ruyi Holdings Limited:Wrnt | 2,160,563,512 | -69,600 | 50.51 | -0.00 | -13,990 | 2015-12-04 | |
| 27 | 3323 | China National Building Material Company Limited:H | 136,000 | -4,000 | 0.00 | -0.00 | -16,400 | 2015-12-04 | |
| 28 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 20,000 | -8,000 | 0.00 | -0.00 | -18,800 | 2015-12-04 | |
| 29 | 0916 | China Longyuan Power Group Corporation Limited:H | 176,000 | -3,000 | 0.01 | -0.00 | -19,470 | 2015-12-04 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,500 | -100 | 0.00 | -0.00 | -20,600 | 2015-12-04 | |
| 31 | 1766 | CRRC Corporation Limited:H | 86,000 | -3,000 | 0.00 | -0.00 | -30,960 | 2015-12-04 | |
| 32 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 107,620 | -18,000 | 0.01 | -0.00 | -55,980 | 2015-12-04 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 5,295,205 | -20,000 | 0.01 | -0.00 | -69,400 | 2015-12-04 | |
| 34 | 1227 | National Investments Fund Limited:O | 438,999,287 | -200,000 | 25.08 | -0.01 | -91,000 | 2015-12-04 | |
| 35 | 0182 | Concord New Energy Group Limited:O | 420,000 | -200,000 | 0.00 | -0.00 | -99,000 | 2015-12-04 | |
| 36 | 1566 | CA Cultural Technology Group Limited:O | 0 | -17,000 | 0.00 | -0.00 | -125,800 | 2015-12-04 | |
| 37 | 0279 | Arta TechFin Corporation Limited:O | 4,150,831,280 | -500,000 | 40.21 | -0.00 | -240,000 | 2015-12-04 | |
| 38 | 0006 | Power Assets Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -351,500 | 2015-12-04 | |
| 39 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -2,582,800 | 0.00 | -0.09 | -506,229 | 2015-12-04 | |
| 40 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 10,801,748,110 | -1,800,000 | 70.30 | -0.01 | -891,000 | 2015-12-04 | |
| 41 | 0263 | GT GROUP HOLDINGS LIMITED:O | 122,360,161 | -1,200,000 | 15.71 | -0.15 | -960,000 | 2015-12-04 | |
| 42 | 6878 | Differ Group Auto Limited:O | 15,160,000 | -1,580,000 | 0.36 | -0.04 | -1,627,400 | 2015-12-04 | |
| 43 | 0996 | Carnival Group International Holdings Limited:O | 278,966,000 | -2,160,000 | 1.92 | -0.01 | -1,814,400 | 2015-12-04 | |
| 44 | 1004 | China Smarter Energy Group Holdings Limited:O | 1,226,744,000 | -55,000,000 | 17.55 | -0.79 | -52,250,000 | 2015-12-04 |
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