CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2016-12-07 to 2016-12-08
"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 | 1788 | Guotai Junan International Holdings Limited:O | 1,183,000 | 1,000,000 | 0.02 | 0.01 | 2,700,000 | 2016-12-08 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 60,000 | 30,000 | 0.00 | 0.00 | 1,129,500 | 2016-12-08 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 217,674 | 9,200 | 0.00 | 0.00 | 601,220 | 2016-12-08 | |
| 4 | 2888 | STANDARD CHARTERED PLC:O | 120,540 | 6,500 | 0.00 | 0.00 | 428,350 | 2016-12-08 | |
| 5 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 236,000 | 50,000 | 0.01 | 0.00 | 161,000 | 2016-12-08 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 45,860 | 800 | 0.00 | 0.00 | 156,000 | 2016-12-08 | |
| 7 | 2340 | ISP Holdings Limited:O | 252,000 | 68,000 | 0.07 | 0.02 | 125,120 | 2016-12-08 | |
| 8 | 1611 | Sinohope Technology Holdings Limited:O | 50,000 | 40,000 | 0.02 | 0.01 | 61,200 | 2016-12-08 | |
| 9 | 2339 | BeijingWest Industries International Limited:O | 821,600 | 30,000 | 0.14 | 0.01 | 60,000 | 2016-12-08 | |
| 10 | 1299 | AIA Group Limited:O | 27,400 | 1,000 | 0.00 | 0.00 | 44,250 | 2016-12-08 | |
| 11 | 1591 | Shun Wo Group Holdings Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 44,000 | 2016-12-08 | |
| 12 | 1029 | IRC LIMITED:O | 182,000 | 100,000 | 0.00 | 0.00 | 33,500 | 2016-12-08 | |
| 13 | 0439 | KuangChi Science Limited:O | 242,000 | 10,000 | 0.00 | 0.00 | 31,400 | 2016-12-08 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 14,000 | 1,300 | 0.00 | 0.00 | 12,480 | 2016-12-08 | |
| 15 | 0637 | Lee Kee Holdings Limited:O | 912,000 | 12,000 | 0.11 | 0.00 | 8,520 | 2016-12-08 | |
| 16 | 8269 | Wealth Glory Holdings Limited:O | 138,666 | -1 | 0.02 | -0.10 | -0 | 2016-12-08 | |
| 17 | 0763 | ZTE CORPORATION:H | 10,040 | -200 | 0.00 | -0.00 | -2,460 | 2016-12-08 | |
| 18 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 143,000 | -2,000 | 0.00 | -0.00 | -4,360 | 2016-12-08 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 208,041 | -1,000 | 0.00 | -0.00 | -4,850 | 2016-12-08 | |
| 20 | 1700 | Springland International Holdings Limited:O | 268,000 | -5,000 | 0.01 | -0.00 | -6,050 | 2016-12-08 | |
| 21 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -8,000 | 2016-12-08 | |
| 22 | 0768 | UBA INVESTMENTS LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -9,600 | 2016-12-08 | |
| 23 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 266,000 | -28,000 | 0.00 | -0.00 | -13,720 | 2016-12-08 | |
| 24 | 1883 | CITIC Telecom International Holdings Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -25,400 | 2016-12-08 | |
| 25 | 2389 | Beijing Health (Holdings) Limited (KY):O | 24,000 | -102,000 | 0.00 | -0.00 | -44,880 | 2016-12-08 | |
| 26 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -48,240 | 2016-12-08 | |
| 27 | 0806 | Value Partners Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -67,500 | 2016-12-08 | |
| 28 | 1629 | Champion Alliance International Holdings Limited:O | 4,000 | -48,000 | 0.00 | -0.01 | -79,200 | 2016-12-08 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 83,300 | -2,000 | 0.00 | -0.00 | -381,800 | 2016-12-08 | |
| 30 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 22,240 | -217,500 | 0.00 | -0.00 | -2,566,500 | 2016-12-08 |
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