CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2017-07-18 to 2017-07-19
"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 | 2638 | HK Electric Investments Limited:O | 111,500 | 98,500 | 0.00 | 0.00 | 722,005 | 2017-07-19 | |
| 2 | 1932 | CPM Group Limited (KY):O | 1,532,000 | 816,000 | 0.15 | 0.08 | 546,720 | 2017-07-19 | |
| 3 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 201,400 | 22,000 | 0.01 | 0.00 | 519,200 | 2017-07-19 | |
| 4 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 20,000 | 20,000 | 0.00 | 0.00 | 279,200 | 2017-07-19 | |
| 5 | 1508 | China Reinsurance (Group) Corporation:H | 299,000 | 110,000 | 0.00 | 0.00 | 205,700 | 2017-07-19 | |
| 6 | 6881 | China Galaxy Securities Co., Ltd.:H | 79,500 | 20,000 | 0.00 | 0.00 | 141,600 | 2017-07-19 | |
| 7 | 1788 | Guotai Junan International Holdings Limited:O | 1,368,000 | 50,000 | 0.02 | 0.00 | 123,000 | 2017-07-19 | |
| 8 | 0459 | Legend Upstar Holdings Limited (KY):O | 18,705,000 | 220,000 | 1.04 | 0.01 | 88,000 | 2017-07-19 | |
| 9 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 50,000 | 50,000 | 0.01 | 0.01 | 88,000 | 2017-07-19 | |
| 10 | 6030 | CITIC Securities Company Limited:H | 158,000 | 5,000 | 0.01 | 0.00 | 81,300 | 2017-07-19 | |
| 11 | 1375 | Central China Securities Co., Ltd.:H | 50,000 | 20,000 | 0.00 | 0.00 | 74,600 | 2017-07-19 | |
| 12 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 15,500 | 15,500 | 0.00 | 0.00 | 69,750 | 2017-07-19 | |
| 13 | 1029 | IRC LIMITED:O | 654,000 | 200,000 | 0.01 | 0.00 | 67,000 | 2017-07-19 | |
| 14 | 0393 | Glorious Sun Enterprises Limited:O | 7,600,000 | 60,000 | 0.49 | 0.00 | 54,600 | 2017-07-19 | |
| 15 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,030,000 | 30,000 | 0.06 | 0.00 | 54,000 | 2017-07-19 | |
| 16 | 1091 | South Manganese Investment Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 48,500 | 2017-07-19 | |
| 17 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 4,162,000 | 60,000 | 0.54 | 0.01 | 48,000 | 2017-07-19 | |
| 18 | 1184 | S.A.S. Dragon Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 45,800 | 2017-07-19 | |
| 19 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 3,500 | 1,000 | 0.00 | 0.00 | 41,800 | 2017-07-19 | |
| 20 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 67,760 | 10,000 | 0.00 | 0.00 | 41,400 | 2017-07-19 | |
| 21 | 0019 | SWIRE PACIFIC LIMITED:A | 3,000 | 500 | 0.00 | 0.00 | 39,725 | 2017-07-19 | |
| 22 | 1695 | S&P International Holding Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 31,500 | 2017-07-19 | |
| 23 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 207,000 | 207,000 | 0.01 | 0.01 | 28,773 | 2017-07-19 | |
| 24 | 0022 | MEXAN LIMITED (BM):O | 80,000 | 80,000 | 0.01 | 0.01 | 25,600 | 2017-07-19 | |
| 25 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 296,000 | 6,000 | 0.00 | 0.00 | 22,500 | 2017-07-19 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 114,000 | 2,000 | 0.00 | 0.00 | 21,840 | 2017-07-19 | |
| 27 | 0687 | Tysan Holdings Limited:O | 652,000 | 4,000 | 0.02 | 0.00 | 16,840 | 2017-07-19 | |
| 28 | 8427 | WS-SK Target Group Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 16,800 | 2017-07-19 | |
| 29 | 1829 | China Machinery Engineering Corporation:H | 30,000 | 3,000 | 0.00 | 0.00 | 16,380 | 2017-07-19 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 33,000 | 3,000 | 0.00 | 0.00 | 11,610 | 2017-07-19 | |
| 31 | 1019 | Convoy Global Holdings Limited:O | 54,000 | 54,000 | 0.00 | 0.00 | 10,584 | 2017-07-19 | |
| 32 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 500 | 500 | 0.00 | 0.00 | 10,025 | 2017-07-19 | |
| 33 | 1816 | CGN Power Co., Ltd.:H | 90,000 | 3,000 | 0.00 | 0.00 | 6,660 | 2017-07-19 | |
| 34 | 1913 | PRADA S.P.A.:O | 600 | 200 | 0.00 | 0.00 | 5,670 | 2017-07-19 | |
| 35 | 6886 | Huatai Securities Co., Ltd.:H | 10,400 | -200 | 0.00 | -0.00 | -3,208 | 2017-07-19 | |
| 36 | 1963 | Bank of Chongqing Co., Ltd.:H | 500 | -500 | 0.00 | -0.00 | -3,400 | 2017-07-19 | |
| 37 | 1600 | Tian Lun Gas Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -6,975 | 2017-07-19 | |
| 38 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 500 | -2,000 | 0.00 | -0.00 | -8,040 | 2017-07-19 | |
| 39 | 8257 | Genes Tech Group Holdings Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -9,640 | 2017-07-19 | |
| 40 | 1200 | Midland Holdings Limited (BM):O | 96,000 | -6,000 | 0.01 | -0.00 | -12,300 | 2017-07-19 | |
| 41 | 8462 | Omnibridge Holdings Limited:O | 0 | -25,000 | 0.00 | -0.00 | -12,750 | 2017-07-19 | |
| 42 | 0622 | Oshidori International Holdings Limited:O | 571,500 | -102,000 | 0.00 | -0.00 | -18,870 | 2017-07-19 | |
| 43 | 8296 | Sino-Life Group Limited:O | 68,000 | -200,000 | 0.01 | -0.03 | -23,800 | 2017-07-19 | |
| 44 | 0952 | Quam Plus International Financial Limited:O | 0 | -30,000 | 0.00 | -0.00 | -33,300 | 2017-07-19 | |
| 45 | 0347 | Angang Steel Company Limited:H | 2,000 | -6,000 | 0.00 | -0.00 | -37,560 | 2017-07-19 | |
| 46 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 84,000 | -48,000 | 0.01 | -0.00 | -42,720 | * | 2017-07-19 |
| 47 | 0859 | Zhongchang International Holdings Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -47,700 | 2017-07-19 | |
| 48 | 1357 | Meitu, Inc.:O | 29,500 | -4,500 | 0.00 | -0.00 | -48,870 | 2017-07-19 | |
| 49 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 26,000 | -2,000 | 0.00 | -0.00 | -50,900 | 2017-07-19 | |
| 50 | 3908 | China International Capital Corporation Limited:H | 6,000 | -4,000 | 0.00 | -0.00 | -50,960 | 2017-07-19 | |
| 51 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 75,000 | -30,000 | 0.00 | -0.00 | -54,300 | 2017-07-19 | |
| 52 | 1361 | 361 Degrees International Limited:O | 0 | -20,000 | 0.00 | -0.00 | -56,400 | 2017-07-19 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 338,041 | -11,495 | 0.00 | -0.00 | -61,383 | 2017-07-19 | |
| 54 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 190,000 | -18,000 | 0.01 | -0.00 | -63,540 | 2017-07-19 | |
| 55 | 0806 | Value Partners Group Limited:O | 341,000 | -10,000 | 0.02 | -0.00 | -74,500 | 2017-07-19 | |
| 56 | 0700 | TENCENT HOLDINGS LIMITED:O | 86,300 | -300 | 0.00 | -0.00 | -89,400 | 2017-07-19 | |
| 57 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 156,800 | -40,000 | 0.00 | -0.00 | -95,200 | 2017-07-19 | |
| 58 | 1766 | CRRC Corporation Limited:H | 101,900 | -14,000 | 0.00 | -0.00 | -99,400 | 2017-07-19 | |
| 59 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,000 | -4,000 | 0.00 | -0.00 | -103,000 | 2017-07-19 | |
| 60 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 500,000 | -532,000 | 0.01 | -0.01 | -143,640 | 2017-07-19 | |
| 61 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 97,969 | -700 | 0.01 | -0.00 | -148,960 | 2017-07-19 | |
| 62 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 20,000 | -100,000 | 0.00 | -0.00 | -205,000 | 2017-07-19 | |
| 63 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -56,000 | 0.00 | -0.00 | -271,040 | 2017-07-19 | |
| 64 | 1336 | New China Life Insurance Company Ltd.:H | 10,000 | -6,800 | 0.00 | -0.00 | -330,820 | 2017-07-19 | |
| 65 | 0941 | China Mobile Limited (HK):O | 76,500 | -4,500 | 0.00 | -0.00 | -373,050 | 2017-07-19 | |
| 66 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -396,000 | 2017-07-19 | |
| 67 | 0400 | Ingdan, Inc.:O | 0 | -100,000 | 0.00 | -0.01 | -489,000 | 2017-07-19 |
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