CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2016-02-23 to 2016-02-24
"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 | 8215 | First Credit Finance Group Limited:O | 1,080,000 | 1,080,000 | 0.30 | 0.30 | 176,040 | 2016-02-24 | |
| 2 | 0255 | Lung Kee Group Holdings Limited:O | 252,000 | 50,000 | 0.04 | 0.01 | 92,500 | 2016-02-24 | |
| 3 | 1108 | Triumph New Energy Company Limited:H | 18,000 | 18,000 | 0.01 | 0.01 | 81,900 | 2016-02-24 | |
| 4 | 8088 | 8088 Investment Holdings Limited:O | 280,000 | 280,000 | 0.00 | 0.00 | 56,000 | 2016-02-24 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 38,000 | 2,000 | 0.00 | 0.00 | 45,300 | 2016-02-24 | |
| 6 | 1094 | Cherish Sunshine International Limited:O | 276,000 | 200,000 | 0.00 | 0.00 | 36,400 | 2016-02-24 | |
| 7 | 0598 | SINOTRANS LIMITED:H | 50,000 | 10,000 | 0.00 | 0.00 | 31,200 | 2016-02-24 | |
| 8 | 2188 | China Titans Energy Technology Group Co., Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 25,200 | 2016-02-24 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 23,200 | 2016-02-24 | |
| 10 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 17,780 | 2016-02-24 | |
| 11 | 0622 | Oshidori International Holdings Limited:O | 465,000 | 39,000 | 0.01 | 0.00 | 15,600 | 2016-02-24 | |
| 12 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,800 | 2016-02-24 | |
| 13 | 0327 | PAX Global Technology Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -8,350 | 2016-02-24 | |
| 14 | 0275 | Master Glory Group Limited:O | 50,000 | -240,000 | 0.00 | -0.00 | -9,360 | 2016-02-24 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 72,800 | -100 | 0.00 | -0.00 | -14,040 | 2016-02-24 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 327,198 | -1,000 | 0.01 | -0.00 | -14,500 | 2016-02-24 | |
| 17 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 182,000 | -5,000 | 0.03 | -0.00 | -19,100 | 2016-02-24 | |
| 18 | 1336 | New China Life Insurance Company Ltd.:H | 15,000 | -800 | 0.00 | -0.00 | -19,440 | 2016-02-24 | |
| 19 | 0143 | Guoan International Limited:O | 0 | -100,000 | 0.00 | -0.00 | -29,500 | 2016-02-24 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 49,000 | -2,000 | 0.00 | -0.00 | -35,120 | 2016-02-24 | |
| 21 | 0241 | Alibaba Health Information Technology Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -41,500 | 2016-02-24 | |
| 22 | 0055 | Neway Group Holdings Limited:O | 800,000 | -700,000 | 0.04 | -0.03 | -42,000 | 2016-02-24 | |
| 23 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -44,700 | 2016-02-24 | |
| 24 | 0509 | Century Sunshine Group Holdings Limited:O | 5,965,500 | -100,000 | 0.13 | -0.00 | -45,000 | 2016-02-24 | |
| 25 | 0941 | China Mobile Limited (HK):O | 34,000 | -1,000 | 0.00 | -0.00 | -84,100 | 2016-02-24 | |
| 26 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 172,000 | -32,000 | 0.01 | -0.00 | -87,040 | 2016-02-24 | |
| 27 | 0006 | Power Assets Holdings Limited:O | 7,000 | -1,500 | 0.00 | -0.00 | -111,750 | 2016-02-24 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 14,000 | -8,000 | 0.00 | -0.00 | -159,200 | 2016-02-24 |
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