CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2009-05-14 to 2009-05-15
"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 | 1215 | Kai Yuan Holdings Limited:O | 31,280,000 | 4,940,000 | 0.44 | 0.07 | 1,630,200 | 2009-05-15 | |
| 2 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 298,000 | 120,000 | 0.01 | 0.00 | 594,000 | 2009-05-15 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 113,789 | 8,000 | 0.00 | 0.00 | 514,400 | 2009-05-15 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 833,000 | 60,000 | 0.00 | 0.00 | 287,400 | 2009-05-15 | |
| 5 | 0988 | Silk Road Logistics Holdings Limited:O | 275,160 | 240,000 | 0.05 | 0.05 | 223,200 | 2009-05-15 | |
| 6 | 0598 | SINOTRANS LIMITED:H | 122,000 | 100,000 | 0.01 | 0.01 | 167,000 | 2009-05-15 | |
| 7 | 0182 | Concord New Energy Group Limited:O | 500,000 | 300,000 | 0.01 | 0.00 | 162,000 | 2009-05-15 | |
| 8 | 0340 | Tongguan Gold Group Limited:O | 600,000 | 500,000 | 0.01 | 0.01 | 160,000 | 2009-05-15 | |
| 9 | 0346 | Yanchang Petroleum International Limited:O | 310,000 | 200,000 | 0.01 | 0.00 | 158,000 | 2009-05-15 | |
| 10 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 2,784,000 | 200,000 | 0.66 | 0.05 | 136,000 | 2009-05-15 | |
| 11 | 0272 | SHUI ON LAND LIMITED:O | 46,000 | 20,000 | 0.00 | 0.00 | 93,600 | 2009-05-15 | |
| 12 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 72,000 | 30,000 | 0.02 | 0.01 | 75,600 | 2009-05-15 | |
| 13 | 1163 | Dejin Resources Group Company Limited:O | 600,000 | 200,000 | 0.12 | 0.04 | 58,000 | 2009-05-15 | |
| 14 | 0476 | Ev Dynamics (Holdings) Limited:O | 150,750 | 100,000 | 0.01 | 0.01 | 50,000 | 2009-05-15 | |
| 15 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 52,000 | 30,000 | 0.00 | 0.00 | 49,200 | 2009-05-15 | |
| 16 | 0575 | Regent Pacific Group Limited:O | 2,850,000 | 250,000 | 0.07 | 0.01 | 44,000 | 2009-05-15 | |
| 17 | 0365 | Sino ICT Holdings Limited:O | 230,000 | 230,000 | 0.04 | 0.04 | 37,950 | 2009-05-15 | |
| 18 | 1003 | Huanxi Media Group Limited:O | 31,045,080 | 40,000 | 14.25 | 0.02 | 35,600 | 2009-05-15 | |
| 19 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 1,710,000 | 224,000 | 0.14 | 0.02 | 34,720 | 2009-05-15 | |
| 20 | 0970 | New Sparkle Roll International Group Limited:O | 600,000 | 80,000 | 0.03 | 0.00 | 31,200 | 2009-05-15 | |
| 21 | 2309 | ZO Future Group:O | 868,000 | 168,000 | 0.08 | 0.02 | 27,552 | 2009-05-15 | |
| 22 | 0697 | Shoucheng Holdings Limited:O | 100,000 | 20,000 | 0.00 | 0.00 | 24,400 | 2009-05-15 | |
| 23 | 0755 | DevGreat Group Limited:O | 2,125,000 | 75,000 | 0.02 | 0.00 | 20,250 | 2009-05-15 | |
| 24 | 0689 | EPI (Holdings) Limited:O | 14,023,100 | 100,000 | 0.34 | 0.00 | 15,600 | 2009-05-15 | |
| 25 | 0690 | Uni-Bio Science Group Limited:O | 749,999 | 249,999 | 0.01 | -0.00 | 12,500 | 2009-05-15 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,147,000 | 2,000 | 0.00 | 0.00 | 9,300 | 2009-05-15 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 164,000 | 1,000 | 0.00 | 0.00 | 8,280 | 2009-05-15 | |
| 28 | 0076 | Elate Holdings Limited:O | 841,500 | 100,000 | 0.01 | 0.00 | 5,700 | 2009-05-15 | |
| 29 | 0528 | Kingdom Holdings Limited (KY):O | 1,938,000 | -10,000 | 0.31 | -0.00 | -2,350 | 2009-05-15 | |
| 30 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 512,000 | -4,000 | 0.03 | -0.00 | -8,480 | 2009-05-15 | |
| 31 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 1,015,000 | -20,000 | 0.10 | -0.00 | -9,200 | 2009-05-15 | |
| 32 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 800 | -1,200 | 0.00 | -0.00 | -17,664 | 2009-05-15 | |
| 33 | 0159 | Brockman Mining Limited:O | 336,000 | -20,000 | 0.02 | -0.00 | -17,800 | 2009-05-15 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 22,600 | -200 | 0.00 | -0.00 | -20,740 | 2009-05-15 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -21,960 | 2009-05-15 | |
| 36 | 0196 | Honghua Group Limited:O | 2,526,000 | -15,000 | 0.08 | -0.00 | -23,100 | 2009-05-15 | |
| 37 | 0002 | CLP HOLDINGS LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -26,000 | 2009-05-15 | |
| 38 | 0985 | CST Holding (HK) Limited (KY):O | 62,640 | -80,000 | 0.01 | -0.02 | -26,400 | 2009-05-15 | |
| 39 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 2,408,000 | -40,000 | 0.65 | -0.01 | -33,200 | 2009-05-15 | |
| 40 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -36,000 | 0.00 | -0.00 | -38,520 | 2009-05-15 | |
| 41 | 0894 | Man Yue Technology Holdings Limited:O | 72,000 | -40,000 | 0.02 | -0.01 | -40,800 | 2009-05-15 | |
| 42 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -64,000 | 0.00 | -0.01 | -43,520 | 2009-05-15 | |
| 43 | 3993 | CMOC Group Limited (CN):H | 462,000 | -10,000 | 0.04 | -0.00 | -44,800 | 2009-05-15 | |
| 44 | 0546 | Fufeng Group Limited:O | 656,000 | -30,000 | 0.04 | -0.00 | -45,600 | 2009-05-15 | |
| 45 | 0004 | Wharf (Holdings) Limited (The):O | 3,000 | -2,000 | 0.00 | -0.00 | -52,900 | 2009-05-15 | |
| 46 | 0419 | Hony Media Group:O | 4,110,000 | -1,000,000 | 0.02 | -0.01 | -53,000 | 2009-05-15 | |
| 47 | 0817 | China Jinmao Holdings Group Limited:O | 114,000 | -20,000 | 0.00 | -0.00 | -54,600 | 2009-05-15 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 772,000 | -20,000 | 0.00 | -0.00 | -57,600 | 2009-05-15 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 32,000 | -10,000 | 0.00 | -0.00 | -61,000 | 2009-05-15 | |
| 50 | 1893 | China National Materials Company Limited:H | 110,000 | -10,000 | 0.01 | -0.00 | -67,300 | 2009-05-15 | |
| 51 | 1991 | Ta Yang Group Holdings Limited:O | 2,404,000 | -100,000 | 0.30 | -0.01 | -68,000 | 2009-05-15 | |
| 52 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 125 | -180,000 | 0.00 | -0.01 | -69,300 | 2009-05-15 | |
| 53 | 0596 | Inspur Digital Enterprise Technology Limited:O | 295,000 | -50,000 | 0.01 | -0.00 | -69,500 | 2009-05-15 | |
| 54 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -120,000 | 0.00 | -0.01 | -75,600 | 2009-05-15 | |
| 55 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 1,204,000 | -98,000 | 0.47 | -0.04 | -78,400 | 2009-05-15 | |
| 56 | 0353 | Energy International Investments Holdings Limited:O | 256,000 | -900,000 | 0.01 | -0.02 | -86,400 | 2009-05-15 | |
| 57 | 0185 | Zensun Enterprises Limited:O | 1,841,300 | -1,300,000 | 0.10 | -0.07 | -98,800 | 2009-05-15 | |
| 58 | 0091 | Golden Century International Holdings Group Limited:O | 820,000 | -1,200,000 | 0.03 | -0.04 | -116,400 | 2009-05-15 | |
| 59 | 0757 | Solargiga Energy Holdings Limited:O | 100,000 | -50,000 | 0.01 | -0.00 | -119,500 | 2009-05-15 | |
| 60 | 0931 | China HK Power Smart Energy Group Limited:O | 0 | -360,000 | 0.00 | -0.01 | -124,200 | 2009-05-15 | |
| 61 | 8129 | Cloud Investment Holdings Limited (KY):O | 8,300,000 | -2,000,000 | 0.10 | -0.02 | -140,000 | 2009-05-15 | |
| 62 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -154,000 | 2009-05-15 | |
| 63 | 3323 | China National Building Material Company Limited:H | 92,000 | -10,000 | 0.01 | -0.00 | -172,000 | 2009-05-15 | |
| 64 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,635,000 | -40,000 | 0.03 | -0.00 | -174,000 | 2009-05-15 | |
| 65 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 275,000 | -25,000 | 0.01 | -0.00 | -196,000 | 2009-05-15 | |
| 66 | 0013 | Hutchison Whampoa Limited:O | 13,200 | -5,000 | 0.00 | -0.00 | -251,250 | 2009-05-15 | |
| 67 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 292,000 | -100,000 | 0.01 | -0.00 | -261,000 | 2009-05-15 | |
| 68 | 1333 | China Zhongwang Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -348,500 | 2009-05-15 | |
| 69 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 74,000 | -100,000 | 0.00 | -0.00 | -372,000 | 2009-05-15 |
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