SEEKERS MARKETS LIMITED 中南金融有限公司

CCASS holding changes from 2013-07-08 to 2013-07-09

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"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 0273 MASON GROUP HOLDINGS LIMITED:O 66,965,877 500,000 44.48 0.33 500,000 2013-07-09
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 69,860 44,000 0.00 0.00 373,120 2013-07-09
3 1299 AIA Group Limited:O 29,400 5,000 0.00 0.00 166,500 2013-07-09
4 3888 Kingsoft Corporation Limited:O 1,159,000 4,000 0.10 0.00 49,600 2013-07-09
5 0857 PETROCHINA COMPANY LIMITED:H 252,000 4,000 0.00 0.00 35,920 2013-07-09
6 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 114,000 20,000 0.00 0.00 28,000 2013-07-09
7 1339 People's Insurance Company (Group) of China Limited (The):H 96,000 8,000 0.00 0.00 26,880 2013-07-09
8 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 500,000 70,000 0.01 0.00 24,500 2013-07-09
9 0029 DYNAMIC HOLDINGS LIMITED (BM):O 20,000 10,000 0.01 0.00 22,000 2013-07-09
10 0358 Jiangxi Copper Company Limited:H 20,000 1,000 0.00 0.00 12,280 2013-07-09
11 0397 Minerva Group Holding Limited:O 486,853 60,000 0.01 0.00 11,520 2013-07-09
12 2326 New Provenance Everlasting Holdings Limited:O 1,074,000 50,000 0.05 0.00 9,900 2013-07-09
13 2028 Jolimark Holdings Limited:O 28,000 10,000 0.01 0.00 9,600 2013-07-09
14 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 297,000 2,000 0.01 0.00 9,520 2013-07-09
15 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 264,000 2,000 0.02 0.00 6,200 2013-07-09
16 0960 Longfor Group Holdings Limited:O 27,500 -500 0.00 -0.00 -5,430 2013-07-09
17 1988 China Minsheng Banking Corp., Ltd.:H 20,200 -1,000 0.00 -0.00 -7,520 2013-07-09
18 1313 China Resources Building Materials Technology Holdings Limited:O 68,000 -2,000 0.00 -0.00 -7,780 2013-07-09
19 0271 Asiasec Properties Limited:O 20,000 -13,000 0.00 -0.00 -11,960 2013-07-09
20 1101 China Huarong Energy Company Limited:O 109,500 -20,000 0.00 -0.00 -16,400 2013-07-09
21 2888 STANDARD CHARTERED PLC:O 298 -100 0.00 -0.00 -17,380 2013-07-09
22 0348 China Healthwise Holdings Limited:O 150,000 -50,000 0.00 -0.00 -18,750 2013-07-09
23 0802 China e-Wallet Payment Group Limited:O 62,000 -50,000 0.01 -0.01 -20,000 2013-07-09
24 0990 Deep Source Holdings Limited:O 70,040,000 -100,000 1.92 -0.00 -23,000 2013-07-09
25 1088 China Shenhua Energy Company Limited:H 5,500 -1,500 0.00 -0.00 -29,130 2013-07-09
26 3988 BANK OF CHINA LIMITED:H 803,405 -10,000 0.00 -0.00 -30,600 2013-07-09
27 0347 Angang Steel Company Limited:H 144,000 -10,000 0.01 -0.00 -36,900 2013-07-09
28 6877 Top Eminent Healthcare Group Limited:O 0 -100,000 0.00 -0.01 -38,500 2013-07-09
29 1813 KWG Group Holdings Limited:O 2,000 -10,000 0.00 -0.00 -39,500 2013-07-09
30 0622 Oshidori International Holdings Limited:O 482,651,332 -312,000 6.71 -0.00 -63,336 2013-07-09
31 0136 China Ruyi Holdings Limited:O 6,265,555,587 -764,000 51.33 -0.01 -68,760 2013-07-09
32 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -3,000 0.00 -0.00 -100,800 2013-07-09
33 0005 HSBC HOLDINGS PLC:O 135,011 -2,000 0.00 -0.00 -167,800 2013-07-09
34 8201 PPS International (Holdings) Limited:O 4,000 -52,000 0.00 -0.05 -210,080 2013-07-09
35 1928 Sands China Ltd.:O 20,000 -10,000 0.00 -0.00 -364,000 2013-07-09
36 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,000 -10,000 0.00 -0.00 -473,000 2013-07-09

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