CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2016-05-04 to 2016-05-05
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1443 | Fulum Group Holdings Limited:O | 1,090,000 | 1,090,000 | 0.08 | 0.08 | 1,144,500 | 2016-05-05 | |
| 2 | 1323 | Huasheng International Holding Limited:O | 9,294,000 | 1,594,000 | 0.99 | 0.17 | 621,660 | 2016-05-05 | |
| 3 | 0485 | China Sinostar Group Company Limited:O | 4,300,000 | 2,540,000 | 0.12 | 0.07 | 469,900 | 2016-05-05 | |
| 4 | 8078 | China Creative Digital Entertainment Limited:O | 4,824,392 | 600,000 | 0.13 | 0.02 | 408,000 | 2016-05-05 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 1,707,000 | 400,000 | 0.01 | 0.00 | 396,000 | 2016-05-05 | |
| 6 | 1555 | MIE Holdings Corporation:O | 308,000 | 288,000 | 0.01 | 0.01 | 233,280 | 2016-05-05 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 64,000 | 40,000 | 0.00 | 0.00 | 231,200 | 2016-05-05 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 350,000 | 50,000 | 0.00 | 0.00 | 187,500 | 2016-05-05 | |
| 9 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 1,250,000 | 95,000 | 0.09 | 0.01 | 127,300 | 2016-05-05 | |
| 10 | 1019 | Convoy Global Holdings Limited:O | 1,734,000 | 360,000 | 0.01 | 0.00 | 113,400 | 2016-05-05 | |
| 11 | 1495 | Jiyi Holdings Limited:O | 124,000 | 100,000 | 0.03 | 0.03 | 108,000 | 2016-05-05 | |
| 12 | 1709 | DL Holdings Group Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 106,200 | 2016-05-05 | |
| 13 | 0802 | China e-Wallet Payment Group Limited:O | 185,000 | 140,000 | 0.01 | 0.01 | 71,400 | 2016-05-05 | |
| 14 | 8269 | Wealth Glory Holdings Limited:O | 1,730,000 | 930,000 | 0.04 | 0.02 | 60,450 | 2016-05-05 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 81,000 | 10,000 | 0.00 | 0.00 | 60,300 | 2016-05-05 | |
| 16 | 2326 | New Provenance Everlasting Holdings Limited:O | 1,760,000 | 120,000 | 0.01 | 0.00 | 60,000 | 2016-05-05 | |
| 17 | 0164 | China Baoli Technologies Holdings Limited:O | 264,271,982 | 200,000 | 0.81 | 0.00 | 58,000 | 2016-05-05 | |
| 18 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 400,000 | 200,000 | 0.02 | 0.01 | 57,000 | 2016-05-05 | |
| 19 | 0207 | Joy City Property Limited:O | 1,102,000 | 50,000 | 0.01 | 0.00 | 57,000 | 2016-05-05 | |
| 20 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 2,000,000 | 800,000 | 0.05 | 0.02 | 56,000 | 2016-05-05 | |
| 21 | 1299 | AIA Group Limited:O | 8,600 | 1,200 | 0.00 | 0.00 | 54,960 | 2016-05-05 | |
| 22 | 0205 | SEEC MEDIA GROUP LIMITED:O | 400,000 | 400,000 | 0.01 | 0.01 | 52,800 | 2016-05-05 | |
| 23 | 1682 | Hang Pin Living Technology Company Limited:O | 148,000 | 48,000 | 0.03 | 0.01 | 49,920 | 2016-05-05 | |
| 24 | 0842 | Leoch International Technology Limited:O | 112,000 | 50,000 | 0.01 | 0.00 | 45,500 | 2016-05-05 | |
| 25 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 210,000 | 100,000 | 0.03 | 0.02 | 44,500 | 2016-05-05 | |
| 26 | 0970 | New Sparkle Roll International Group Limited:O | 9,448,000 | 96,000 | 0.32 | 0.00 | 42,720 | 2016-05-05 | |
| 27 | 8319 | Expert Systems Holdings Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 38,500 | 2016-05-05 | |
| 28 | 1893 | China National Materials Company Limited:H | 85,000 | 20,000 | 0.01 | 0.00 | 38,400 | 2016-05-05 | |
| 29 | 3323 | China National Building Material Company Limited:H | 132,000 | 10,000 | 0.00 | 0.00 | 37,900 | 2016-05-05 | |
| 30 | 1049 | Celestial Asia Securities Holdings Limited:O | 1,824,590 | 60,000 | 0.22 | 0.01 | 31,800 | 2016-05-05 | |
| 31 | 1186 | China Railway Construction Corporation Limited:H | 12,500 | 3,000 | 0.00 | 0.00 | 29,040 | 2016-05-05 | |
| 32 | 8203 | Kaisun Holdings Limited:O | 770,000 | 440,000 | 0.02 | 0.01 | 29,040 | 2016-05-05 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 123,000 | 3,000 | 0.00 | 0.00 | 27,420 | 2016-05-05 | |
| 34 | 0381 | AOM International Group Company Limited:O | 4,080,000 | 380,000 | 0.10 | 0.01 | 27,360 | 2016-05-05 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 142,250 | 5,000 | 0.00 | 0.00 | 18,750 | 2016-05-05 | |
| 36 | 2358 | Jiu Rong Holdings Limited:O | 16,050,000 | 120,000 | 0.42 | 0.00 | 18,240 | 2016-05-05 | |
| 37 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,800 | 100 | 0.00 | 0.00 | 15,320 | 2016-05-05 | |
| 38 | 1029 | IRC LIMITED:O | 300,000 | 100,000 | 0.00 | 0.00 | 13,000 | 2016-05-05 | |
| 39 | 8179 | Palinda Group Holdings Limited:O | 1,380,000 | 360,000 | 0.02 | 0.01 | 12,240 | 2016-05-05 | |
| 40 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 43,000 | 1,000 | 0.00 | 0.00 | 7,440 | 2016-05-05 | |
| 41 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 875,000 | 4,000 | 0.11 | 0.00 | 1,580 | 2016-05-05 | |
| 42 | 0433 | North Mining Shares Company Limited:O | 130,000 | -110,000 | 0.00 | -0.00 | -9,350 | 2016-05-05 | |
| 43 | 8213 | StarGlory Holdings Company Limited:O | 2,160,000 | -100,000 | 0.08 | -0.00 | -13,200 | 2016-05-05 | |
| 44 | 3983 | China BlueChemical Ltd.:H | 108,000 | -10,000 | 0.01 | -0.00 | -17,700 | 2016-05-05 | |
| 45 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 180,000 | -10,000 | 0.01 | -0.00 | -17,800 | 2016-05-05 | |
| 46 | 0928 | King International Investment Limited (KY):O | 220,000 | -60,000 | 0.01 | -0.00 | -18,600 | 2016-05-05 | |
| 47 | 2009 | BBMG Corporation:H | 92,000 | -4,000 | 0.01 | -0.00 | -21,800 | 2016-05-05 | |
| 48 | 8195 | Legendary Education Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -43,520 | 2016-05-05 | |
| 49 | 0352 | Fortune Sun (China) Holdings Limited:O | 200,000 | -48,000 | 0.08 | -0.02 | -51,360 | 2016-05-05 | |
| 50 | 0397 | Minerva Group Holding Limited:O | 421,516 | -240,000 | 0.02 | -0.01 | -61,200 | 2016-05-05 | |
| 51 | 0653 | BONJOUR HOLDINGS LIMITED:O | 3,974,000 | -198,000 | 0.12 | -0.01 | -66,330 | 2016-05-05 | |
| 52 | 1736 | China Parenting Network Holdings Limited:O | 282,000 | -28,000 | 0.03 | -0.00 | -70,000 | 2016-05-05 | |
| 53 | 0002 | CLP HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -72,150 | 2016-05-05 | |
| 54 | 0439 | KuangChi Science Limited:O | 550,000 | -25,000 | 0.01 | -0.00 | -83,500 | 2016-05-05 | |
| 55 | 0651 | China Ocean Industry Group Limited:O | 189,000 | -480,000 | 0.00 | -0.00 | -97,440 | 2016-05-05 | |
| 56 | 8242 | GSN Corporations Limited:O | 0 | -360,000 | 0.00 | -0.03 | -127,800 | 2016-05-05 | |
| 57 | 8173 | Hephaestus Holdings Limited:O | 0 | -400,000 | 0.00 | -0.13 | -132,000 | 2016-05-05 | |
| 58 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,000 | -5,000 | 0.00 | -0.00 | -177,250 | 2016-05-05 | |
| 59 | 1321 | China New City Group Limited:O | 14,000 | -26,000 | 0.00 | -0.00 | -186,680 | 2016-05-05 | |
| 60 | 1659 | Haitian Energy International Limited:O | 0 | -148,000 | 0.00 | -0.01 | -192,400 | 2016-05-05 | |
| 61 | 1733 | E-Commodities Holdings Limited:O | 40,000 | -1,000,000 | 0.00 | -0.03 | -201,000 | 2016-05-05 | |
| 62 | 1031 | Kingston Financial Group Limited:O | 61,777,800 | -244,000 | 0.45 | -0.00 | -690,520 | 2016-05-05 | |
| 63 | 0288 | WH Group Limited (KY):O | 122,500 | -670,000 | 0.00 | -0.00 | -3,953,000 | 2016-05-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy