CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2012-06-05 to 2012-06-06
"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 | 2688 | ENN Energy Holdings Limited:O | 100,000 | 14,000 | 0.01 | 0.00 | 400,400 | 2012-06-06 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 158,000 | 1,000 | 0.01 | 0.00 | 88,050 | 2012-06-06 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,000 | 1,500 | 0.00 | 0.00 | 83,775 | 2012-06-06 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 194,045 | 16,000 | 0.00 | 0.00 | 71,520 | 2012-06-06 | |
| 5 | 2020 | ANTA Sports Products Limited:O | 168,000 | 10,000 | 0.01 | 0.00 | 60,700 | 2012-06-06 | |
| 6 | 1766 | CRRC Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 55,700 | 2012-06-06 | |
| 7 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 14,000 | 4,000 | 0.00 | 0.00 | 39,920 | 2012-06-06 | |
| 8 | 3323 | China National Building Material Company Limited:H | 18,000 | 4,000 | 0.00 | 0.00 | 36,200 | 2012-06-06 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 26,000 | 4,000 | 0.00 | 0.00 | 34,600 | 2012-06-06 | |
| 10 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 30,000 | 2012-06-06 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,000 | 10,000 | 0.00 | 0.00 | 28,100 | 2012-06-06 | |
| 12 | 0202 | EverChina Int'l Holdings Company Limited:O | 55,000 | 45,000 | 0.00 | 0.00 | 19,350 | 2012-06-06 | |
| 13 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 22,000 | 10,000 | 0.00 | 0.00 | 17,700 | 2012-06-06 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 56,000 | 1,000 | 0.00 | 0.00 | 17,460 | 2012-06-06 | |
| 15 | 0763 | ZTE CORPORATION:H | 3,400 | 1,000 | 0.00 | 0.00 | 14,400 | 2012-06-06 | |
| 16 | 1198 | Royale Home Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 12,720 | 2012-06-06 | |
| 17 | 0067 | China Lumena New Materials Corp.:O | 198,000 | 8,000 | 0.00 | 0.00 | 10,560 | 2012-06-06 | |
| 18 | 1371 | China Ecotourism Group Limited:O | 180,000 | 100,000 | 0.00 | 0.00 | 9,000 | 2012-06-06 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 6,570 | 2012-06-06 | |
| 20 | 1830 | Perfect Medical Health Management Limited (KY):O | 12,000 | 12,000 | 0.00 | 0.00 | 5,160 | 2012-06-06 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -63,000 | 2012-06-06 | |
| 22 | 0880 | SJM Holdings Limited:O | 5,000 | -11,000 | 0.00 | -0.00 | -147,840 | 2012-06-06 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 24,000 | -30,000 | 0.00 | -0.00 | -209,700 | 2012-06-06 |
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