CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2013-06-25 to 2013-06-26
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 429,000 | 326,500 | 0.01 | 0.01 | 4,237,970 | 2013-06-26 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 944,261 | 670,000 | 0.00 | 0.00 | 3,624,700 | 2013-06-26 | |
| 3 | 2688 | ENN Energy Holdings Limited:O | 56,000 | 56,000 | 0.01 | 0.01 | 2,220,400 | 2013-06-26 | |
| 4 | 1988 | China Minsheng Banking Corp., Ltd.:H | 222,000 | 95,000 | 0.00 | 0.00 | 750,500 | 2013-06-26 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 50,000 | 28,000 | 0.00 | 0.00 | 239,680 | 2013-06-26 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 110,000 | 13,000 | 0.00 | 0.00 | 234,000 | 2013-06-26 | |
| 7 | 3899 | CIMC Enric Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 112,200 | 2013-06-26 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 28,600 | 20,000 | 0.00 | 0.00 | 104,800 | 2013-06-26 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 33,000 | 1,000 | 0.00 | 0.00 | 102,700 | 2013-06-26 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 5,000 | 3,000 | 0.00 | 0.00 | 79,650 | 2013-06-26 | |
| 11 | 8017 | Long Success International (Holdings) Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 78,000 | 2013-06-26 | |
| 12 | 3888 | Kingsoft Corporation Limited:O | 14,000 | 6,000 | 0.00 | 0.00 | 75,840 | 2013-06-26 | |
| 13 | 6823 | HKT Limited (KY):O | 30,000 | 10,000 | 0.00 | 0.00 | 74,000 | 2013-06-26 | |
| 14 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 65,640 | 2013-06-26 | |
| 15 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 64,200 | 2013-06-26 | |
| 16 | 0623 | SinoMedia Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 61,100 | 2013-06-26 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 282,045 | 12,000 | 0.00 | 0.00 | 56,400 | 2013-06-26 | |
| 18 | 3323 | China National Building Material Company Limited:H | 84,000 | 8,000 | 0.00 | 0.00 | 55,440 | 2013-06-26 | |
| 19 | 0196 | Honghua Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 55,000 | 2013-06-26 | |
| 20 | 0998 | China CITIC Bank Corporation Limited:H | 111,000 | 12,000 | 0.00 | 0.00 | 42,840 | 2013-06-26 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 38,120 | 2013-06-26 | |
| 22 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 35,880 | 2013-06-26 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 107,148 | 400 | 0.00 | 0.00 | 32,200 | 2013-06-26 | |
| 24 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 41,000 | 4,000 | 0.00 | 0.00 | 21,600 | 2013-06-26 | |
| 25 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 16,000 | 10,000 | 0.00 | 0.00 | 21,500 | 2013-06-26 | |
| 26 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 272,000 | 6,000 | 0.00 | 0.00 | 21,060 | 2013-06-26 | |
| 27 | 1866 | CHINA XLX FERTILISER LTD.:O | 9,000 | 9,000 | 0.00 | 0.00 | 20,070 | 2013-06-26 | |
| 28 | 8108 | Grand Peace Group Holdings Limited:O | 464,000 | 320,000 | 0.02 | 0.01 | 18,560 | 2013-06-26 | |
| 29 | 0267 | CITIC Limited (HK):O | 72,000 | 2,000 | 0.00 | 0.00 | 16,720 | 2013-06-26 | |
| 30 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 9,000 | 4,000 | 0.00 | 0.00 | 16,040 | 2013-06-26 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 20,000 | 2,000 | 0.00 | 0.00 | 15,920 | 2013-06-26 | |
| 32 | 0067 | China Lumena New Materials Corp.:O | 250,000 | 10,000 | 0.00 | 0.00 | 14,400 | 2013-06-26 | |
| 33 | 3303 | Jutal Offshore Oil Services Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 13,760 | 2013-06-26 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 55,757 | 100 | 0.00 | 0.00 | 11,650 | 2013-06-26 | |
| 35 | 1818 | Zhaojin Mining Industry Company Limited:H | 697,000 | 2,000 | 0.08 | 0.00 | 10,180 | 2013-06-26 | |
| 36 | 1185 | China Energine International (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 8,000 | 2013-06-26 | |
| 37 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 6,060 | 2013-06-26 | |
| 38 | 1270 | Langham Hospitality Investments Limited:O | 140,500 | 1,000 | 0.01 | 0.00 | 3,950 | 2013-06-26 | |
| 39 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -3,480 | 2013-06-26 | |
| 40 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -7,140 | 2013-06-26 | |
| 41 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -8,930 | 2013-06-26 | |
| 42 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -12,000 | 2013-06-26 | |
| 43 | 3333 | China Evergrande Group:O | 125,000 | -5,000 | 0.00 | -0.00 | -14,550 | 2013-06-26 | |
| 44 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 0 | -2,800 | 0.00 | -0.00 | -14,756 | 2013-06-26 | |
| 45 | 8120 | China Demeter Financial Investments Limited:O | 10,000 | -35,000 | 0.00 | -0.01 | -15,400 | 2013-06-26 | |
| 46 | 0272 | SHUI ON LAND LIMITED:O | 39,963 | -7,333 | 0.00 | -0.00 | -16,206 | 2013-06-26 | |
| 47 | 0903 | TPV TECHNOLOGY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -16,800 | 2013-06-26 | |
| 48 | 3378 | Xiamen International Port Co., Ltd:H | 110,000 | -30,000 | 0.01 | -0.00 | -26,700 | 2013-06-26 | |
| 49 | 1997 | Regent Manner International Holdings Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -29,200 | 2013-06-26 | |
| 50 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 46,000 | -30,000 | 0.00 | -0.00 | -42,600 | 2013-06-26 | |
| 51 | 0471 | Silkwave Inc:O | 0 | -120,000 | 0.00 | -0.02 | -50,400 | 2013-06-26 | |
| 52 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -75,100 | 2013-06-26 | |
| 53 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -79,300 | 2013-06-26 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 70,000 | -30,000 | 0.00 | -0.00 | -101,100 | 2013-06-26 | |
| 55 | 1928 | Sands China Ltd.:O | 800 | -3,600 | 0.00 | -0.00 | -129,780 | 2013-06-26 | |
| 56 | 3339 | Lonking Holdings Limited:O | 210,000 | -100,000 | 0.00 | -0.00 | -155,000 | 2013-06-26 | |
| 57 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 536,000 | -120,000 | 0.06 | -0.01 | -187,200 | 2013-06-26 | |
| 58 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -260,400 | 2013-06-26 | |
| 59 | 0177 | Jiangsu Expressway Company Limited:H | 10,000 | -68,000 | 0.00 | -0.01 | -520,880 | 2013-06-26 |
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