CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2016-06-07 to 2016-06-08
"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 | 1462 | Gold-Finance Holdings Limited:O | 260,000 | 260,000 | 0.07 | 0.07 | 1,502,800 | 2016-06-08 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 377,000 | 60,000 | 0.01 | 0.00 | 1,494,000 | 2016-06-08 | |
| 3 | 0717 | Emperor Capital Group Limited:O | 10,320,000 | 900,000 | 0.17 | 0.01 | 630,000 | 2016-06-08 | |
| 4 | 1420 | Chuan Holdings Limited:O | 584,000 | 584,000 | 0.06 | 0.06 | 548,960 | 2016-06-08 | |
| 5 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,029,120 | 468,000 | 0.01 | 0.00 | 332,280 | 2016-06-08 | |
| 6 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 2,214,000 | 252,000 | 0.40 | 0.05 | 299,880 | 2016-06-08 | |
| 7 | 1182 | Success Dragon International Holdings Limited:O | 1,847,556 | 330,000 | 0.11 | 0.02 | 227,700 | 2016-06-08 | |
| 8 | 8078 | China Creative Digital Entertainment Limited:O | 4,444,392 | 220,000 | 0.12 | 0.01 | 189,200 | 2016-06-08 | |
| 9 | 1301 | D&G Technology Holding Company Limited:O | 214,000 | 214,000 | 0.03 | 0.03 | 184,040 | 2016-06-08 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 450,000 | 50,000 | 0.00 | 0.00 | 183,500 | 2016-06-08 | |
| 11 | 2211 | Universal Health International Group Holding Limited:O | 1,000,000 | 200,000 | 0.04 | 0.01 | 114,000 | 2016-06-08 | |
| 12 | 0547 | Digital Domain Holdings Limited:O | 1,200,000 | 200,000 | 0.01 | 0.00 | 108,000 | 2016-06-08 | |
| 13 | 0813 | Shimao Group Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 101,600 | 2016-06-08 | |
| 14 | 1019 | Convoy Global Holdings Limited:O | 1,500,000 | 318,000 | 0.01 | 0.00 | 98,580 | 2016-06-08 | |
| 15 | 8103 | hmvod Limited:O | 222,000 | 100,000 | 0.22 | 0.10 | 87,000 | 2016-06-08 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 101,000 | 5,000 | 0.00 | 0.00 | 86,400 | 2016-06-08 | |
| 17 | 0519 | Novautek Technologies Group Limited (BM):O | 18,867,500 | 230,000 | 0.90 | 0.01 | 86,250 | 2016-06-08 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 12,279 | 5,000 | 0.00 | 0.00 | 84,700 | 2016-06-08 | |
| 19 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,570,000 | 200,000 | 0.06 | 0.01 | 81,000 | 2016-06-08 | |
| 20 | 0397 | Minerva Group Holding Limited:O | 721,516 | 300,000 | 0.03 | 0.01 | 69,600 | 2016-06-08 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 144,000 | 10,000 | 0.00 | 0.00 | 47,800 | 2016-06-08 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 156,959 | 800 | 0.00 | 0.00 | 40,400 | 2016-06-08 | |
| 23 | 1089 | Leyou Technologies Holdings Limited:O | 90,000 | 40,000 | 0.00 | 0.00 | 40,400 | 2016-06-08 | |
| 24 | 1326 | Transmit Entertainment Limited:O | 160,000 | 96,000 | 0.01 | 0.00 | 39,360 | 2016-06-08 | |
| 25 | 0970 | New Sparkle Roll International Group Limited:O | 9,472,000 | 72,000 | 0.32 | 0.00 | 33,480 | 2016-06-08 | |
| 26 | 2358 | Jiu Rong Holdings Limited:O | 15,740,000 | 200,000 | 0.41 | 0.01 | 31,200 | 2016-06-08 | |
| 27 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 1,506,000 | 48,000 | 0.19 | 0.01 | 22,320 | 2016-06-08 | |
| 28 | 1382 | Pacific Textiles Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 18,920 | 2016-06-08 | |
| 29 | 2178 | Petro-king Oilfield Services Limited:O | 212,000 | 50,000 | 0.02 | 0.00 | 18,500 | 2016-06-08 | |
| 30 | 0642 | PALADIN LIMITED (BM):CRP | 730,000 | 50,000 | 1.03 | 0.07 | 16,000 | 2016-06-08 | |
| 31 | 0651 | China Ocean Industry Group Limited:O | 2,164,000 | 90,000 | 0.02 | 0.00 | 15,030 | 2016-06-08 | |
| 32 | 1110 | Kingworld Medicines Group Limited:O | 64,000 | 12,000 | 0.01 | 0.00 | 15,000 | 2016-06-08 | |
| 33 | 0231 | Ping An Securities Group (Holdings) Limited:O | 620,000 | 100,000 | 0.00 | 0.00 | 10,300 | 2016-06-08 | |
| 34 | 0410 | SOHO CHINA LIMITED:O | 38,500 | 2,000 | 0.00 | 0.00 | 7,320 | 2016-06-08 | |
| 35 | 0578 | Rosan Resources Holdings Limited:O | 69,398 | 400 | 0.01 | 0.00 | 59 | 2016-06-08 | |
| 36 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 14,693 | -20,000 | 0.00 | -0.00 | -5,800 | 2016-06-08 | |
| 37 | 8117 | China Primary Energy Holdings Limited:O | 666,750 | -10,000 | 0.07 | -0.00 | -9,700 | 2016-06-08 | |
| 38 | 0364 | Blockchain Group Company Limited:O | 123,720,000 | -200,000 | 0.61 | -0.00 | -10,200 | 2016-06-08 | |
| 39 | 8192 | Global Token Limited:O | 0 | -352,000 | 0.00 | -0.01 | -13,376 | 2016-06-08 | |
| 40 | 3888 | Kingsoft Corporation Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -15,800 | 2016-06-08 | |
| 41 | 0381 | AOM International Group Company Limited:O | 3,480,000 | -410,000 | 0.08 | -0.01 | -22,960 | 2016-06-08 | |
| 42 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 532,000 | -21,000 | 0.05 | -0.00 | -24,780 | 2016-06-08 | |
| 43 | 8340 | Zijing International Financial Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -37,000 | 2016-06-08 | |
| 44 | 0705 | Ding He Mining Holdings Limited:O | 396,000 | -456,000 | 0.01 | -0.01 | -42,864 | 2016-06-08 | |
| 45 | 0202 | EverChina Int'l Holdings Company Limited:O | 36,105,000 | -200,000 | 0.59 | -0.00 | -56,000 | 2016-06-08 | |
| 46 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 2,000,000 | -100,000 | 0.11 | -0.01 | -62,000 | 2016-06-08 | |
| 47 | 0143 | Guoan International Limited:O | 0 | -366,000 | 0.00 | -0.01 | -78,324 | 2016-06-08 | |
| 48 | 0819 | Tianneng Power International Limited:O | 0 | -14,000 | 0.00 | -0.00 | -79,240 | 2016-06-08 | |
| 49 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 1,150,000 | -60,000 | 0.08 | -0.00 | -85,800 | 2016-06-08 | |
| 50 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,000 | -3,000 | 0.00 | -0.00 | -106,800 | 2016-06-08 | |
| 51 | 8051 | CircuTech International Holdings Limited:O | 350,000 | -100,000 | 0.04 | -0.01 | -109,000 | 2016-06-08 | |
| 52 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,190,000 | -100,000 | 0.02 | -0.00 | -129,000 | 2016-06-08 | |
| 53 | 8161 | MediNet Group Limited (KY):O | 140,000 | -500,000 | 0.01 | -0.05 | -152,500 | 2016-06-08 | |
| 54 | 1386 | Vestate Group Holdings Limited:O | 1,572,000 | -100,000 | 0.25 | -0.02 | -159,000 | 2016-06-08 | |
| 55 | 1555 | MIE Holdings Corporation:O | 20,000 | -220,000 | 0.00 | -0.01 | -176,000 | 2016-06-08 | |
| 56 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,359,000 | -156,000 | 0.17 | -0.02 | -232,440 | 2016-06-08 | |
| 57 | 0261 | GBA Holdings Limited:O | 59,941,000 | -15,200,000 | 0.04 | -0.01 | -288,800 | 2016-06-08 | |
| 58 | 1709 | DL Holdings Group Limited (KY):O | 0 | -40,000 | 0.00 | -0.00 | -300,000 | 2016-06-08 | |
| 59 | 0001 | CK Hutchison Holdings Limited:O | 8,788 | -5,000 | 0.00 | -0.00 | -462,500 | 2016-06-08 | |
| 60 | 1031 | Kingston Financial Group Limited:O | 60,561,800 | -200,000 | 0.44 | -0.00 | -698,000 | 2016-06-08 |
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