CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2012-04-24 to 2012-04-25
"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 | 0342 | NewOcean Energy Holdings Limited:O | 23,372,000 | 1,940,000 | 1.79 | 0.15 | 3,104,000 | 2012-04-25 | |
| 2 | 0941 | China Mobile Limited (HK):O | 22,000 | 15,000 | 0.00 | 0.00 | 1,272,750 | 2012-04-25 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,767,000 | 1,700,000 | 0.02 | 0.01 | 646,000 | 2012-04-25 | |
| 4 | 8088 | 8088 Investment Holdings Limited:O | 120,000 | 120,000 | 0.09 | 0.09 | 135,600 | 2012-04-25 | |
| 5 | 0202 | EverChina Int'l Holdings Company Limited:O | 15,730,000 | 270,000 | 0.37 | 0.01 | 125,550 | 2012-04-25 | |
| 6 | 0310 | Prosperity Investment Holdings Limited:O | 17,985,000 | 500,000 | 2.52 | 0.07 | 113,000 | 2012-04-25 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 447,250 | 35,000 | 0.01 | 0.00 | 105,700 | 2012-04-25 | |
| 8 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 2,142,000 | 100,000 | 0.19 | 0.01 | 84,000 | 2012-04-25 | |
| 9 | 0729 | FDG Electric Vehicles Limited:O | 284,050 | 200,000 | 0.00 | 0.00 | 75,000 | 2012-04-25 | |
| 10 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 26,000 | 26,000 | 0.00 | 0.00 | 54,600 | 2012-04-25 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 2,415,000 | 30,000 | 0.01 | 0.00 | 45,000 | 2012-04-25 | |
| 12 | 1184 | S.A.S. Dragon Holdings Limited:O | 202,000 | 20,000 | 0.08 | 0.01 | 32,400 | 2012-04-25 | |
| 13 | 0164 | China Baoli Technologies Holdings Limited:O | 60,205,000 | 200,000 | 1.78 | 0.01 | 30,000 | 2012-04-25 | |
| 14 | 2727 | Shanghai Electric Group Company Limited:H | 100,000 | 6,000 | 0.00 | 0.00 | 24,180 | 2012-04-25 | |
| 15 | 0826 | Tiangong International Company Limited:O | 356,000 | 8,000 | 0.02 | 0.00 | 15,520 | 2012-04-25 | |
| 16 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 105,000 | 5,000 | 0.02 | 0.00 | 5,700 | 2012-04-25 | |
| 17 | 0931 | China HK Power Smart Energy Group Limited:O | 8,155,000 | -15,000 | 0.11 | -0.00 | -1,530 | 2012-04-25 | |
| 18 | 8103 | hmvod Limited:O | 1,180,000 | -70,000 | 0.37 | -0.02 | -16,940 | 2012-04-25 | |
| 19 | 8109 | Kirin Group Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -24,000 | 2012-04-25 | |
| 20 | 1893 | China National Materials Company Limited:H | 142,000 | -10,000 | 0.01 | -0.00 | -30,600 | 2012-04-25 | |
| 21 | 0757 | Solargiga Energy Holdings Limited:O | 48,000 | -82,000 | 0.00 | -0.00 | -54,120 | 2012-04-25 | |
| 22 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 81,500 | -15,000 | 0.00 | -0.00 | -68,550 | 2012-04-25 | |
| 23 | 1788 | Guotai Junan International Holdings Limited:O | 228,000 | -30,000 | 0.01 | -0.00 | -77,700 | 2012-04-25 | |
| 24 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 3,364,000 | -80,000 | 0.83 | -0.02 | -92,000 | 2012-04-25 | |
| 25 | 1733 | E-Commodities Holdings Limited:O | 47,000 | -73,000 | 0.00 | -0.00 | -132,860 | 2012-04-25 | |
| 26 | 0267 | CITIC Limited (HK):O | 33,000 | -11,000 | 0.00 | -0.00 | -139,040 | 2012-04-25 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 63,500 | -6,000 | 0.00 | -0.00 | -139,500 | 2012-04-25 | |
| 28 | 1060 | Damai Entertainment Holdings Limited (BM):O | 600,000 | -510,000 | 0.01 | -0.01 | -170,850 | 2012-04-25 | |
| 29 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -228,000 | 2012-04-25 | |
| 30 | 1600 | Tian Lun Gas Holdings Limited:O | 10,500 | -135,000 | 0.00 | -0.02 | -261,900 | 2012-04-25 | |
| 31 | 1031 | Kingston Financial Group Limited:O | 81,529,800 | -600,000 | 0.68 | -0.00 | -432,000 | 2012-04-25 | |
| 32 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 68,000 | -18,000 | 0.00 | -0.00 | -1,702,800 | 2012-04-25 |
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