CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2014-04-24 to 2014-04-25
"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 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 184,000 | 32,000 | 0.00 | 0.00 | 327,680 | 2014-04-25 | |
| 2 | 0941 | China Mobile Limited (HK):O | 28,500 | 2,000 | 0.00 | 0.00 | 138,100 | 2014-04-25 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 105,500 | 40,000 | 0.00 | 0.00 | 126,000 | 2014-04-25 | |
| 4 | 0883 | CNOOC LIMITED:O | 68,000 | 10,000 | 0.00 | 0.00 | 125,400 | 2014-04-25 | |
| 5 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 76,000 | 26,000 | 0.00 | 0.00 | 96,980 | 2014-04-25 | |
| 6 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 626,000 | 40,000 | 0.07 | 0.00 | 76,000 | 2014-04-25 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,000 | 1,000 | 0.00 | 0.00 | 58,450 | 2014-04-25 | |
| 8 | 0983 | SOCAM Development Limited:O | 20,000 | 6,000 | 0.00 | 0.00 | 58,200 | 2014-04-25 | |
| 9 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 107,000 | 18,000 | 0.01 | 0.00 | 38,700 | 2014-04-25 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 38,240 | 2014-04-25 | |
| 11 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 11,000 | 10,000 | 0.00 | 0.00 | 33,500 | 2014-04-25 | |
| 12 | 1555 | MIE Holdings Corporation:O | 126,000 | 20,000 | 0.00 | 0.00 | 29,600 | 2014-04-25 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 103,016 | 2,000 | 0.00 | 0.00 | 27,400 | 2014-04-25 | |
| 14 | 3900 | Greentown China Holdings Limited:O | 609,000 | 3,000 | 0.03 | 0.00 | 24,270 | 2014-04-25 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 44,000 | 2,000 | 0.00 | 0.00 | 17,600 | 2014-04-25 | |
| 16 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 15,400 | 2014-04-25 | |
| 17 | 3315 | Goldpac Group Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -15,280 | 2014-04-25 | |
| 18 | 1178 | Huiyin Holdings Group Limited:O | 0 | -180,000 | 0.00 | -0.01 | -25,560 | 2014-04-25 | |
| 19 | 0871 | China Dredging Environment Protection Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -29,400 | 2014-04-25 | |
| 20 | 1833 | Intime Retail (Group) Company Limited:O | 920,500 | -8,000 | 0.05 | -0.00 | -65,200 | 2014-04-25 | |
| 21 | 0557 | China Tian Yuan Healthcare Group Limited:O | 368,000 | -60,000 | 0.10 | -0.02 | -78,600 | 2014-04-25 | |
| 22 | 0818 | Hi Sun Technology (China) Limited:O | 150,000 | -45,000 | 0.01 | -0.00 | -88,650 | 2014-04-25 | |
| 23 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 70,250 | -10,000 | 0.00 | -0.00 | -95,500 | 2014-04-25 | |
| 24 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 50,000 | -100,000 | 0.00 | -0.00 | -100,000 | 2014-04-25 | |
| 25 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 202,000 | -40,000 | 0.00 | -0.00 | -102,800 | 2014-04-25 | |
| 26 | 1060 | Damai Entertainment Holdings Limited (BM):O | 140,000 | -70,000 | 0.00 | -0.00 | -111,300 | 2014-04-25 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 200,000 | -180,000 | 0.00 | -0.00 | -115,200 | 2014-04-25 | |
| 28 | 3888 | Kingsoft Corporation Limited:O | 14,000 | -5,000 | 0.00 | -0.00 | -139,000 | 2014-04-25 | |
| 29 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 198,000 | -96,000 | 0.01 | -0.00 | -243,840 | 2014-04-25 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,400 | -3,900 | 0.00 | -0.00 | -2,041,650 | 2014-04-25 |
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