CENTALINE SECURITIES LIMITED 中原證券有限公司

CCASS holding changes from 2012-09-05 to 2012-09-06

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 26,000 16,000 0.00 0.00 141,280 2012-09-06
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,000 6,000 0.00 0.00 140,400 2012-09-06
3 0494 LI & FUNG LIMITED:O 6,000 6,000 0.00 0.00 70,920 2012-09-06
4 0595 AV CONCEPT HOLDINGS LIMITED:O 1,740,000 130,000 0.29 0.02 57,850 2012-09-06
5 1238 Powerlong Real Estate Holdings Limited:O 40,000 40,000 0.00 0.00 50,000 2012-09-06
6 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 49,000 2012-09-06
7 0763 ZTE CORPORATION:H 10,000 5,000 0.00 0.00 46,400 2012-09-06
8 1105 SING TAO NEWS CORPORATION LIMITED:O 88,000 38,000 0.01 0.00 40,660 2012-09-06
9 1137 Hong Kong Technology Venture Company Limited:O 18,000 18,000 0.00 0.00 36,540 2012-09-06
10 2288 Rykadan Capital Limited:O 20,000 20,000 0.00 0.00 27,000 2012-09-06
11 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 824,000 58,000 0.05 0.00 23,490 2012-09-06
12 3333 China Evergrande Group:O 312,000 8,000 0.00 0.00 22,480 2012-09-06
13 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 16,280 2012-09-06
14 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 22,000 10,000 0.00 0.00 15,600 2012-09-06
15 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 25,000 5,000 0.00 0.00 14,600 2012-09-06
16 0196 Honghua Group Limited:O 10,000 10,000 0.00 0.00 12,700 2012-09-06
17 1299 AIA Group Limited:O 14,400 400 0.00 0.00 10,520 2012-09-06
18 1555 MIE Holdings Corporation:O 34,000 2,000 0.00 0.00 3,780 2012-09-06
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 76,000 1,000 0.00 0.00 2,800 2012-09-06
20 0914 Anhui Conch Cement Company Limited:H 6,500 -500 0.00 -0.00 -9,860 2012-09-06
21 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 0 -100,000 0.00 -0.00 -15,400 2012-09-06
22 0960 Longfor Group Holdings Limited:O 0 -2,000 0.00 -0.00 -22,360 2012-09-06
23 3323 China National Building Material Company Limited:H 150,000 -6,000 0.01 -0.00 -43,440 2012-09-06
24 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 49,000 -6,000 0.01 -0.00 -53,400 2012-09-06
25 0390 CHINA RAILWAY GROUP LIMITED:H 7,000 -20,000 0.00 -0.00 -63,400 2012-09-06
26 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 94,000 -20,000 0.00 -0.00 -71,200 2012-09-06

Copyright & disclaimer, Privacy policy

Back to top