CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2010-11-16 to 2010-11-17
"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 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 562,000 | 562,000 | 0.02 | 0.02 | 1,017,220 | 2010-11-17 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 919,000 | 73,000 | 0.00 | 0.00 | 519,030 | 2010-11-17 | |
| 3 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 315,000 | 315,000 | 0.01 | 0.01 | 418,950 | 2010-11-17 | |
| 4 | 0515 | China Silver Technology Holdings Limited:O | 136,000 | 136,000 | 0.04 | 0.04 | 367,200 | 2010-11-17 | |
| 5 | 1399 | Veson Holdings Limited (KY):O | 380,000 | 330,000 | 0.04 | 0.03 | 313,500 | 2010-11-17 | |
| 6 | 2371 | Chuanglian Holdings Limited (KY):O | 500,000 | 372,000 | 0.03 | 0.02 | 301,320 | 2010-11-17 | |
| 7 | 0630 | AMCO United Holding Limited:O | 900,000 | 890,000 | 0.06 | 0.06 | 271,450 | 2010-11-17 | |
| 8 | 1299 | AIA Group Limited:O | 316,000 | 11,000 | 0.00 | 0.00 | 250,800 | 2010-11-17 | |
| 9 | 8111 | China Technology Industry Group Limited:O | 5,285,000 | 510,000 | 0.72 | 0.07 | 247,350 | 2010-11-17 | |
| 10 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,761,000 | 1,660,000 | 0.01 | 0.01 | 189,240 | 2010-11-17 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 52,000 | 6,000 | 0.00 | 0.00 | 162,000 | 2010-11-17 | |
| 12 | 0889 | DATRONIX HOLDINGS LIMITED:O | 100,000 | 30,000 | 0.03 | 0.01 | 153,000 | 2010-11-17 | |
| 13 | 0067 | China Lumena New Materials Corp.:O | 570,000 | 56,000 | 0.03 | 0.00 | 151,200 | 2010-11-17 | |
| 14 | 0476 | Ev Dynamics (Holdings) Limited:O | 420,750 | 220,000 | 0.03 | 0.02 | 110,000 | 2010-11-17 | |
| 15 | 0715 | China Oceanwide Holdings Limited:O | 240,000 | 100,000 | 0.00 | 0.00 | 103,000 | 2010-11-17 | |
| 16 | 1918 | Sunac China Holdings Limited:O | 116,000 | 30,000 | 0.00 | 0.00 | 92,100 | 2010-11-17 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,500 | 1,000 | 0.00 | 0.00 | 87,600 | 2010-11-17 | |
| 18 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 75,000 | 20,000 | 0.02 | 0.00 | 75,600 | 2010-11-17 | |
| 19 | 0566 | Hanergy Thin Film Power Group Limited:O | 550,000 | 100,000 | 0.01 | 0.00 | 67,000 | 2010-11-17 | |
| 20 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | 3,000 | 0.00 | 0.00 | 62,700 | 2010-11-17 | |
| 21 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 253,000 | 20,000 | 0.03 | 0.00 | 62,600 | 2010-11-17 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 396,000 | 15,000 | 0.00 | 0.00 | 62,400 | 2010-11-17 | |
| 23 | 1029 | IRC LIMITED:O | 70,000 | 40,000 | 0.00 | 0.00 | 62,000 | 2010-11-17 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 841,000 | 10,000 | 0.00 | 0.00 | 61,700 | 2010-11-17 | |
| 25 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 8,304,000 | 500,000 | 0.24 | 0.01 | 57,000 | 2010-11-17 | |
| 26 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 2,000,000 | 300,000 | 0.04 | 0.01 | 50,400 | 2010-11-17 | |
| 27 | 1171 | Yankuang Energy Group Company Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 43,000 | 2010-11-17 | |
| 28 | 0887 | Emperor Watch & Jewellery Limited:O | 2,920,000 | 30,000 | 0.05 | 0.00 | 32,700 | 2010-11-17 | |
| 29 | 2309 | ZO Future Group:O | 566,000 | 166,000 | 0.02 | 0.01 | 32,204 | 2010-11-17 | |
| 30 | 0275 | Master Glory Group Limited:O | 104,849 | 57,567 | 0.01 | 0.00 | 28,784 | * | 2010-11-17 |
| 31 | 2727 | Shanghai Electric Group Company Limited:H | 22,000 | 6,000 | 0.00 | 0.00 | 28,560 | 2010-11-17 | |
| 32 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 23,080 | 2010-11-17 | |
| 33 | 0123 | Yuexiu Property Company Limited:O | 136,000 | 11,000 | 0.00 | 0.00 | 21,230 | 2010-11-17 | |
| 34 | 0190 | HKC (HOLDINGS) LIMITED:O | 41,351 | 40,000 | 0.00 | 0.00 | 19,600 | 2010-11-17 | |
| 35 | 0226 | LIPPO LIMITED (HK):O | 39,000 | 6,000 | 0.01 | 0.00 | 19,560 | 2010-11-17 | |
| 36 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,636,000 | 100,000 | 0.02 | 0.00 | 18,000 | 2010-11-17 | |
| 37 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 187,000 | 6,000 | 0.02 | 0.00 | 17,460 | 2010-11-17 | |
| 38 | 8078 | China Creative Digital Entertainment Limited:O | 164,000 | 40,000 | 0.02 | 0.00 | 16,600 | 2010-11-17 | |
| 39 | 2324 | Capital VC Limited:O | 420,000 | 40,000 | 0.13 | 0.01 | 15,800 | 2010-11-17 | |
| 40 | 0528 | Kingdom Holdings Limited (KY):O | 1,536,000 | 22,000 | 0.25 | 0.00 | 15,180 | 2010-11-17 | |
| 41 | 3368 | Parkson Retail Group Limited:O | 36,500 | 1,000 | 0.00 | 0.00 | 13,140 | 2010-11-17 | |
| 42 | 0640 | Infinity Development Holdings Company Limited:O | 544,000 | 16,000 | 0.11 | 0.00 | 11,680 | 2010-11-17 | |
| 43 | 0547 | Digital Domain Holdings Limited:O | 27,790,600 | 30,000 | 0.32 | 0.00 | 6,630 | 2010-11-17 | |
| 44 | 0064 | GET NICE HOLDINGS LIMITED:O | 770,000 | 8,000 | 0.02 | 0.00 | 4,000 | 2010-11-17 | |
| 45 | 0908 | Zhuhai Holdings Investment Group Limited:O | 522,000 | 2,000 | 0.05 | 0.00 | 1,480 | 2010-11-17 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 127,610 | 3 | 0.00 | 0.00 | 244 | 2010-11-17 | |
| 47 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 158,400 | -12,000 | 0.03 | -0.00 | -12,840 | 2010-11-17 | |
| 48 | 8239 | Capital Finance Holdings Limited:O | 600 | -10,000 | 0.00 | -0.01 | -23,200 | 2010-11-17 | |
| 49 | 0082 | Crazy Sports Group Limited:O | 136,000 | -10,000 | 0.01 | -0.00 | -23,400 | 2010-11-17 | |
| 50 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 2,472,000 | -12,000 | 0.62 | -0.00 | -28,560 | 2010-11-17 | |
| 51 | 1618 | Metallurgical Corporation of China Ltd.:H | 319,000 | -10,000 | 0.01 | -0.00 | -34,700 | 2010-11-17 | |
| 52 | 0674 | China Tangshang Holdings Limited:O | 5,376,000 | -184,000 | 0.05 | -0.00 | -40,480 | 2010-11-17 | |
| 53 | 0138 | CCT Fortis Holdings Limited:O | 62,000 | -36,000 | 0.01 | -0.01 | -43,560 | 2010-11-17 | |
| 54 | 1698 | Boshiwa International Holding Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -64,800 | 2010-11-17 | |
| 55 | 1893 | China National Materials Company Limited:H | 95,000 | -10,000 | 0.01 | -0.00 | -68,000 | 2010-11-17 | |
| 56 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 23,900 | -500 | 0.00 | -0.00 | -88,350 | 2010-11-17 | |
| 57 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,467,000 | -90,000 | 0.55 | -0.01 | -198,000 | 2010-11-17 | |
| 58 | 0988 | Silk Road Logistics Holdings Limited:O | 623,995 | -180,000 | 0.03 | -0.01 | -199,800 | 2010-11-17 | |
| 59 | 1141 | CMBC Capital Holdings Limited:O | 264,000 | -2,184,000 | 0.01 | -0.07 | -742,560 | 2010-11-17 |
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