CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2015-12-17 to 2015-12-18
"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 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 11,734,000 | 2,512,000 | 0.24 | 0.05 | 3,516,800 | 2015-12-18 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 185,000 | 100,000 | 0.00 | 0.00 | 2,545,000 | 2015-12-18 | |
| 3 | 1886 | China Huiyuan Juice Group Limited:O | 261,000 | 221,000 | 0.01 | 0.01 | 872,950 | 2015-12-18 | |
| 4 | 1678 | China Creative Global Holdings Limited:O | 970,000 | 780,000 | 0.05 | 0.04 | 553,800 | 2015-12-18 | |
| 5 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 531,410 | 490,000 | 0.02 | 0.02 | 367,500 | 2015-12-18 | |
| 6 | 0383 | Tian An Medicare Limited (BM):O | 590,000 | 590,000 | 0.00 | 0.00 | 312,700 | 2015-12-18 | |
| 7 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 580,000 | 260,000 | 0.00 | 0.00 | 244,400 | 2015-12-18 | |
| 8 | 1777 | Fantasia Holdings Group Co., Limited:O | 2,849,500 | 253,500 | 0.05 | 0.00 | 218,010 | 2015-12-18 | |
| 9 | 6898 | China Aluminum Cans Holdings Limited:O | 150,000 | 150,000 | 0.02 | 0.02 | 214,500 | 2015-12-18 | |
| 10 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 131,416,000 | 400,000 | 2.16 | 0.01 | 208,000 | 2015-12-18 | |
| 11 | 3315 | Goldpac Group Limited:O | 138,000 | 69,000 | 0.02 | 0.01 | 203,550 | 2015-12-18 | |
| 12 | 6839 | Yunnan Water Investment Co., Limited:H | 397,000 | 45,000 | 0.11 | 0.01 | 202,500 | 2015-12-18 | |
| 13 | 0299 | Glory Sun Land Group Limited:O | 4,270,000 | 910,000 | 0.03 | 0.01 | 199,290 | 2015-12-18 | |
| 14 | 3888 | Kingsoft Corporation Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 187,200 | 2015-12-18 | |
| 15 | 1255 | TATA Health International Holdings Limited (KY):O | 416,000 | 82,000 | 0.21 | 0.04 | 159,080 | 2015-12-18 | |
| 16 | 1096 | Sino Energy International Holdings Group Limited:O | 284,000 | 282,000 | 0.02 | 0.02 | 152,280 | 2015-12-18 | |
| 17 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,461,120 | 168,000 | 0.01 | 0.00 | 139,440 | 2015-12-18 | |
| 18 | 1438 | NIRVANA ASIA LTD:O | 616,000 | 57,000 | 0.02 | 0.00 | 135,660 | 2015-12-18 | |
| 19 | 1663 | Sino Harbour Holdings Group Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 128,100 | 2015-12-18 | |
| 20 | 0827 | Ko Yo Chemical (Group) Limited:O | 308,000 | 248,000 | 0.01 | 0.01 | 126,480 | 2015-12-18 | |
| 21 | 0347 | Angang Steel Company Limited:H | 42,000 | 38,000 | 0.00 | 0.00 | 107,920 | 2015-12-18 | |
| 22 | 1626 | Jia Yao Holdings Limited:O | 108,000 | 42,000 | 0.04 | 0.01 | 102,480 | 2015-12-18 | |
| 23 | 0063 | China Asia Valley Group Limited:O | 7,950,000 | 200,000 | 0.28 | 0.01 | 98,000 | 2015-12-18 | |
| 24 | 1236 | National Agricultural Holdings Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 94,800 | 2015-12-18 | |
| 25 | 0953 | Shaw Brothers Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 92,000 | 2015-12-18 | |
| 26 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 117,827 | 6,000 | 0.01 | 0.00 | 82,560 | 2015-12-18 | |
| 27 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 61,000 | 20,000 | 0.01 | 0.00 | 67,600 | 2015-12-18 | |
| 28 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 854,000 | 100,000 | 0.13 | 0.01 | 59,000 | 2015-12-18 | |
| 29 | 1893 | China National Materials Company Limited:H | 165,000 | 40,000 | 0.01 | 0.00 | 57,200 | 2015-12-18 | |
| 30 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 56,000 | 2015-12-18 | |
| 31 | 0209 | Winshine Science Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 47,500 | 2015-12-18 | |
| 32 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 120,000 | 60,000 | 0.02 | 0.01 | 42,000 | 2015-12-18 | |
| 33 | 0009 | KEYNE LTD:O | 588,000 | 30,000 | 0.03 | 0.00 | 39,000 | 2015-12-18 | |
| 34 | 1182 | Success Dragon International Holdings Limited:O | 237,556 | 30,000 | 0.02 | 0.00 | 37,200 | 2015-12-18 | |
| 35 | 3683 | Great Harvest Maeta Holdings Limited:O | 115,000 | 30,000 | 0.01 | 0.00 | 34,800 | 2015-12-18 | |
| 36 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 16,000 | 8,000 | 0.01 | 0.00 | 27,440 | 2015-12-18 | |
| 37 | 0320 | COMPUTIME GROUP LIMITED:O | 124,000 | 24,000 | 0.01 | 0.00 | 27,360 | 2015-12-18 | |
| 38 | 1386 | Vestate Group Holdings Limited:O | 872,000 | 31,000 | 0.14 | 0.00 | 27,280 | 2015-12-18 | |
| 39 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 520,000 | 40,000 | 0.04 | 0.00 | 27,200 | 2015-12-18 | |
| 40 | 0119 | Poly Property Group Co., Limited:O | 43,000 | 10,000 | 0.00 | 0.00 | 24,900 | 2015-12-18 | |
| 41 | 1766 | CRRC Corporation Limited:H | 190,600 | 2,000 | 0.00 | 0.00 | 19,280 | 2015-12-18 | |
| 42 | 0846 | Mingfa Group (International) Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 19,200 | 2015-12-18 | |
| 43 | 6136 | Kangda International Environmental Company Limited:O | 44,000 | 10,000 | 0.00 | 0.00 | 19,000 | 2015-12-18 | |
| 44 | 1888 | Kingboard Laminates Holdings Limited:O | 73,000 | 5,000 | 0.00 | 0.00 | 16,650 | 2015-12-18 | |
| 45 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 318,000 | 18,000 | 0.08 | 0.00 | 15,480 | 2015-12-18 | |
| 46 | 0712 | Comtec Solar Systems Group Limited:O | 480,000 | 20,000 | 0.03 | 0.00 | 14,400 | 2015-12-18 | |
| 47 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,535,000 | 105,000 | 0.02 | 0.00 | 12,180 | 2015-12-18 | |
| 48 | 0471 | Silkwave Inc:O | 880,000 | 100,000 | 0.02 | 0.00 | 12,100 | 2015-12-18 | |
| 49 | 0653 | BONJOUR HOLDINGS LIMITED:O | 3,520,000 | 26,000 | 0.10 | 0.00 | 12,090 | 2015-12-18 | |
| 50 | 0418 | FOUNDER HOLDINGS LIMITED:O | 298,000 | 26,000 | 0.02 | 0.00 | 10,530 | 2015-12-18 | |
| 51 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 126,000 | 4,000 | 0.00 | 0.00 | 9,280 | 2015-12-18 | |
| 52 | 1249 | Tonly Electronics Holdings Limited:O | 2,069 | 2,029 | 0.00 | 0.00 | 8,928 | 2015-12-18 | |
| 53 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 1,400,000 | 10,000 | 0.10 | 0.00 | 8,500 | 2015-12-18 | |
| 54 | 0196 | Honghua Group Limited:O | 67,000 | 11,000 | 0.00 | 0.00 | 5,280 | 2015-12-18 | |
| 55 | 0207 | Joy City Property Limited:O | 2,542,000 | 4,000 | 0.02 | 0.00 | 4,520 | 2015-12-18 | |
| 56 | 1087 | InvesTech Holdings Limited:O | 72,000 | 1,000 | 0.01 | 0.00 | 2,630 | 2015-12-18 | |
| 57 | 2349 | China City Infrastructure Group Limited:O | 640,000 | 4,000 | 0.03 | 0.00 | 2,320 | 2015-12-18 | |
| 58 | 0764 | Eternity Investment Limited:O | 892,090 | 500 | 0.03 | 0.00 | 110 | 2015-12-18 | |
| 59 | 8081 | Hang Tai Yue Group Holdings Limited:O | 1,000 | 500 | 0.00 | 0.00 | 21 | 2015-12-18 | |
| 60 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -2,440 | 2015-12-18 | |
| 61 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,782,500 | -6,000 | 0.74 | -0.00 | -4,080 | 2015-12-18 | |
| 62 | 0397 | Minerva Group Holding Limited:O | 1,575,163 | -300,000 | 0.01 | -0.00 | -20,100 | 2015-12-18 | |
| 63 | 2326 | New Provenance Everlasting Holdings Limited:O | 1,760,000 | -30,000 | 0.01 | -0.00 | -22,200 | 2015-12-18 | |
| 64 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 81,312 | -2,000 | 0.00 | -0.00 | -24,040 | 2015-12-18 | |
| 65 | 8022 | Evershine Group Holdings Limited:O | 780,000 | -180,000 | 0.07 | -0.02 | -41,400 | 2015-12-18 | |
| 66 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 374,000 | -30,000 | 0.03 | -0.00 | -43,500 | 2015-12-18 | |
| 67 | 0665 | Haitong International Securities Group Limited:O | 80,632 | -9,368 | 0.00 | -0.00 | -45,716 | 2015-12-18 | |
| 68 | 2358 | Jiu Rong Holdings Limited:O | 14,940,000 | -350,000 | 0.39 | -0.01 | -54,600 | 2015-12-18 | |
| 69 | 1991 | Ta Yang Group Holdings Limited:O | 2,812,000 | -58,000 | 0.36 | -0.01 | -57,420 | 2015-12-18 | |
| 70 | 0228 | China Energy Development Holdings Limited:O | 800,000 | -400,000 | 0.01 | -0.00 | -66,400 | 2015-12-18 | |
| 71 | 3386 | DONGPENG HOLDINGS COMPANY LIMITED:O | 183,000 | -24,000 | 0.01 | -0.00 | -68,400 | 2015-12-18 | |
| 72 | 1315 | Green Economy Development Limited:O | 0 | -10,000 | 0.00 | -0.00 | -76,000 | 2015-12-18 | |
| 73 | 1321 | China New City Group Limited:O | 40,000 | -8,000 | 0.00 | -0.00 | -85,120 | 2015-12-18 | |
| 74 | 2393 | Yestar Healthcare Holdings Company Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -100,500 | 2015-12-18 | |
| 75 | 0280 | KING FOOK HOLDINGS LIMITED:O | 544,000 | -160,000 | 0.06 | -0.02 | -104,000 | 2015-12-18 | |
| 76 | 1348 | Quali-Smart Holdings Limited:O | 0 | -24,000 | 0.00 | -0.01 | -104,400 | 2015-12-18 | |
| 77 | 1555 | MIE Holdings Corporation:O | 20,000 | -130,000 | 0.00 | -0.00 | -115,700 | 2015-12-18 | |
| 78 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 40,000 | -152,000 | 0.00 | -0.01 | -117,040 | 2015-12-18 | |
| 79 | 1709 | DL Holdings Group Limited (KY):O | 20,000 | -40,000 | 0.00 | -0.00 | -124,800 | 2015-12-18 | |
| 80 | 2324 | Capital VC Limited:O | 0 | -1,200,000 | 0.00 | -0.08 | -130,800 | 2015-12-18 | |
| 81 | 0651 | China Ocean Industry Group Limited:O | 1,939,000 | -530,000 | 0.02 | -0.00 | -131,970 | 2015-12-18 | |
| 82 | 0970 | New Sparkle Roll International Group Limited:O | 9,368,000 | -272,000 | 0.31 | -0.01 | -168,640 | 2015-12-18 | |
| 83 | 0717 | Emperor Capital Group Limited:O | 10,956,000 | -270,000 | 0.19 | -0.00 | -175,500 | 2015-12-18 | |
| 84 | 1217 | China Innovation Investment Limited:O | 1,040,000 | -2,600,000 | 0.01 | -0.03 | -179,400 | 2015-12-18 | |
| 85 | 0519 | Novautek Technologies Group Limited (BM):O | 13,392,500 | -465,000 | 0.77 | -0.03 | -188,325 | 2015-12-18 | |
| 86 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 1,992,000 | -156,000 | 0.36 | -0.03 | -205,920 | 2015-12-18 | |
| 87 | 0269 | China Resources and Transportation Group Limited:O | 325,600 | -1,245,000 | 0.00 | -0.02 | -222,855 | 2015-12-18 | |
| 88 | 2202 | China Vanke Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -229,000 | * | 2015-12-18 |
| 89 | 8030 | Fengyinhe Holdings Limited:O | 3,740,000 | -215,000 | 0.24 | -0.01 | -240,800 | 2015-12-18 | |
| 90 | 0198 | SMI Holdings Group Limited:O | 14,401,730 | -300,000 | 0.11 | -0.00 | -261,000 | 2015-12-18 | |
| 91 | 1488 | Best Food Holding Company Limited:O | 20,000 | -200,000 | 0.00 | -0.02 | -286,000 | 2015-12-18 | |
| 92 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 338,000 | -310,000 | 0.03 | -0.03 | -288,300 | 2015-12-18 | |
| 93 | 1102 | Enviro Energy International Holdings Limited:O | 7,250,000 | -1,916,000 | 0.10 | -0.03 | -342,964 | 2015-12-18 | |
| 94 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 530,000 | -100,000 | 0.00 | -0.00 | -361,000 | 2015-12-18 | |
| 95 | 0911 | Qianhai Health Holdings Limited:O | 220,000 | -620,000 | 0.00 | -0.00 | -403,000 | 2015-12-18 | |
| 96 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 70,000 | -50,000 | 0.00 | -0.00 | -480,000 | 2015-12-18 | |
| 97 | 0202 | EverChina Int'l Holdings Company Limited:O | 32,635,000 | -1,585,000 | 0.54 | -0.03 | -499,275 | 2015-12-18 | |
| 98 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 69,400 | -4,000 | 0.01 | -0.00 | -795,600 | 2015-12-18 | |
| 99 | 1196 | Realord Group Holdings Limited:O | 0 | -278,000 | 0.00 | -0.02 | -834,000 | 2015-12-18 | |
| 100 | 1776 | GF Securities Co., Ltd.:H | 139,200 | -50,000 | 0.01 | -0.00 | -965,000 | 2015-12-18 | |
| 101 | 0976 | Chiho Environmental Group Limited:O | 0 | -220,000 | 0.00 | -0.01 | -1,137,400 | * | 2015-12-18 |
| 102 | 1004 | China Smarter Energy Group Holdings Limited:O | 0 | -1,500,000 | 0.00 | -0.02 | -1,215,000 | 2015-12-18 | |
| 103 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 416,000 | -290,000 | 0.08 | -0.05 | -1,374,600 | 2015-12-18 | |
| 104 | 1031 | Kingston Financial Group Limited:O | 69,493,800 | -800,000 | 0.51 | -0.01 | -2,584,000 | 2015-12-18 |
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