SEEKERS MARKETS LIMITED 中南金融有限公司
CCASS holding changes from 2016-06-08 to 2016-06-10
"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 | 0996 | Carnival Group International Holdings Limited:O | 423,086,000 | 3,610,000 | 2.84 | 0.02 | 3,826,600 | 2016-06-10 | |
| 2 | 0279 | Arta TechFin Corporation Limited:O | 3,382,291,730 | 5,280,000 | 23.61 | 0.04 | 2,323,200 | 2016-06-10 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 72,000 | 20,000 | 0.00 | 0.00 | 912,000 | 2016-06-10 | |
| 4 | 1387 | China Dili Group:O | 1,518,716,760 | 3,000,000 | 3.45 | 0.01 | 666,000 | 2016-06-10 | |
| 5 | 8356 | Tsun Yip Holdings Limited (KY):O | 1,500,000 | 1,200,000 | 0.04 | 0.03 | 294,000 | 2016-06-10 | |
| 6 | 1224 | C C Land Holdings Limited:O | 59,625,630 | 122,000 | 2.30 | 0.00 | 257,420 | 2016-06-10 | |
| 7 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 10,182,750 | 243,000 | 0.45 | 0.01 | 157,950 | 2016-06-10 | |
| 8 | 0953 | Shaw Brothers Holdings Limited:O | 680,000 | 50,000 | 0.05 | 0.00 | 59,500 | 2016-06-10 | |
| 9 | 2727 | Shanghai Electric Group Company Limited:H | 114,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2016-06-10 | |
| 10 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 360,000 | 60,000 | 0.03 | 0.01 | 23,100 | 2016-06-10 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,800 | 100 | 0.00 | 0.00 | 18,690 | 2016-06-10 | |
| 12 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 144,000 | 20,000 | 0.01 | 0.00 | 17,000 | 2016-06-10 | |
| 13 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,144 | 500 | 0.00 | 0.00 | 5,810 | 2016-06-10 | |
| 14 | 0471 | Silkwave Inc:O | 500,000 | 80,000 | 0.00 | 0.00 | 3,120 | 2016-06-10 | |
| 15 | 1816 | CGN Power Co., Ltd.:H | 151,000 | -1,000 | 0.00 | -0.00 | -2,240 | 2016-06-10 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 306,288 | -1,000 | 0.00 | -0.00 | -4,190 | 2016-06-10 | |
| 17 | 0575 | Regent Pacific Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -5,200 | 2016-06-10 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 19,000 | -1,000 | 0.00 | -0.00 | -8,840 | 2016-06-10 | |
| 19 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 144,020 | -4,000 | 0.01 | -0.00 | -10,040 | 2016-06-10 | |
| 20 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 210,000 | -4,000 | 0.00 | -0.00 | -10,360 | 2016-06-10 | |
| 21 | 0697 | Shoucheng Holdings Limited:O | 680,000 | -50,000 | 0.01 | -0.00 | -11,050 | 2016-06-10 | |
| 22 | 1130 | China Environmental Resources Group Limited:O | 22,503,900 | -20,000 | 1.33 | -0.00 | -12,000 | 2016-06-10 | |
| 23 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 140,000 | -2,000 | 0.00 | -0.00 | -12,800 | 2016-06-10 | |
| 24 | 3993 | CMOC Group Limited (CN):H | 6,000 | -9,000 | 0.00 | -0.00 | -14,670 | 2016-06-10 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 132,000 | -1,000 | 0.00 | -0.00 | -16,980 | 2016-06-10 | |
| 26 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 440,000 | -4,000 | 0.03 | -0.00 | -18,920 | 2016-06-10 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 526,960 | -4,000 | 0.00 | -0.00 | -22,240 | 2016-06-10 | |
| 28 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 22,400 | -2,000 | 0.00 | -0.00 | -28,320 | 2016-06-10 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 29,500 | -1,000 | 0.00 | -0.00 | -34,950 | 2016-06-10 | |
| 30 | 3323 | China National Building Material Company Limited:H | 122,000 | -12,000 | 0.00 | -0.00 | -43,320 | 2016-06-10 | |
| 31 | 0941 | China Mobile Limited (HK):O | 35,557 | -500 | 0.00 | -0.00 | -44,525 | 2016-06-10 | |
| 32 | 0001 | CK Hutchison Holdings Limited:O | 8,052 | -500 | 0.00 | -0.00 | -45,925 | 2016-06-10 | |
| 33 | 0347 | Angang Steel Company Limited:H | 24,000 | -20,000 | 0.00 | -0.00 | -65,800 | 2016-06-10 | |
| 34 | 1227 | National Investments Fund Limited:O | 441,963,278 | -260,000 | 22.07 | -0.01 | -91,000 | 2016-06-10 | |
| 35 | 1776 | GF Securities Co., Ltd.:H | 26,600 | -7,200 | 0.00 | -0.00 | -129,168 | 2016-06-10 | |
| 36 | 0857 | PETROCHINA COMPANY LIMITED:H | 682,000 | -30,000 | 0.00 | -0.00 | -169,800 | 2016-06-10 | |
| 37 | 0136 | China Ruyi Holdings Limited:O | 4,405,959,983 | -2,208,000 | 5.99 | -0.00 | -750,720 | 2016-06-10 | |
| 38 | 1106 | Ming Lam Holdings Limited:O | 0 | -15,700,000 | 0.00 | -0.44 | -2,103,800 | 2016-06-10 |
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