CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2014-08-15 to 2014-08-18
"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 | 0548 | Shenzhen Expressway Corporation Limited:H | 98,000 | 98,000 | 0.01 | 0.01 | 476,280 | 2014-08-18 | |
| 2 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 224,000 | 70,000 | 0.01 | 0.00 | 338,100 | 2014-08-18 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 92,000 | 2,500 | 0.00 | 0.00 | 322,000 | 2014-08-18 | |
| 4 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 170,000 | 88,000 | 0.01 | 0.00 | 293,920 | 2014-08-18 | |
| 5 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 63,000 | 28,000 | 0.00 | 0.00 | 285,040 | 2014-08-18 | |
| 6 | 0494 | LI & FUNG LIMITED:O | 68,000 | 20,000 | 0.00 | 0.00 | 202,400 | 2014-08-18 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 61,000 | 8,000 | 0.00 | 0.00 | 186,000 | 2014-08-18 | |
| 8 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 29,000 | 6,000 | 0.00 | 0.00 | 127,200 | 2014-08-18 | |
| 9 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 1,512,000 | 178,000 | 0.20 | 0.02 | 121,040 | 2014-08-18 | |
| 10 | 2778 | Champion Real Estate Investment Trust:Unit | 239,000 | 20,000 | 0.00 | 0.00 | 71,000 | 2014-08-18 | |
| 11 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 316,000 | 40,000 | 0.03 | 0.00 | 57,600 | 2014-08-18 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 45,600 | 2014-08-18 | |
| 13 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 35,000 | 7,000 | 0.01 | 0.00 | 45,430 | 2014-08-18 | |
| 14 | 1263 | PC Partner Group Limited:O | 2,414,000 | 42,000 | 0.58 | 0.01 | 43,680 | 2014-08-18 | |
| 15 | 6863 | China Huishan Dairy Holdings Company Limited:O | 345,000 | 22,000 | 0.00 | 0.00 | 40,920 | 2014-08-18 | |
| 16 | 1111 | Chong Hing Bank Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 37,720 | 2014-08-18 | |
| 17 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | 34,000 | 0.01 | 0.01 | 33,660 | 2014-08-18 | |
| 18 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 3,000 | 2,000 | 0.00 | 0.00 | 22,400 | 2014-08-18 | |
| 19 | 0555 | REXLot Holdings Limited:O | 500,000 | 25,000 | 0.01 | 0.00 | 21,750 | 2014-08-18 | |
| 20 | 0787 | Global Brands Group Holding Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 20,100 | 2014-08-18 | |
| 21 | 2202 | China Vanke Company Limited:H | 1,400 | 1,200 | 0.00 | 0.00 | 18,960 | 2014-08-18 | |
| 22 | 1270 | Langham Hospitality Investments Limited:O | 443,000 | 4,500 | 0.02 | 0.00 | 16,425 | 2014-08-18 | |
| 23 | 2345 | Shanghai Prime Machinery Company Limited:H | 26,000 | 8,000 | 0.00 | 0.00 | 11,120 | 2014-08-18 | |
| 24 | 1234 | China Lilang Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,800 | 2014-08-18 | |
| 25 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 252,000 | 4,000 | 0.01 | 0.00 | 10,480 | 2014-08-18 | |
| 26 | 1893 | China National Materials Company Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 9,650 | 2014-08-18 | |
| 27 | 1110 | Kingworld Medicines Group Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 8,960 | 2014-08-18 | |
| 28 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 154,000 | 40,000 | 0.00 | 0.00 | 8,760 | 2014-08-18 | |
| 29 | 3333 | China Evergrande Group:O | 66,000 | 2,000 | 0.00 | 0.00 | 6,540 | 2014-08-18 | |
| 30 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 4,000 | 0.01 | 0.00 | 5,320 | 2014-08-18 | |
| 31 | 0110 | China Fortune Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 2,400 | 2014-08-18 | |
| 32 | 1058 | NAMYUE HOLDINGS LIMITED:O | 2,881 | 2,881 | 0.00 | 0.00 | 1,498 | 2014-08-18 | |
| 33 | 1963 | Bank of Chongqing Co., Ltd.:H | 37,500 | -500 | 0.00 | -0.00 | -2,595 | 2014-08-18 | |
| 34 | 0970 | New Sparkle Roll International Group Limited:O | 192,000 | -8,000 | 0.01 | -0.00 | -3,440 | 2014-08-18 | |
| 35 | 1228 | Superb Summit International Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -6,400 | 2014-08-18 | |
| 36 | 3813 | Pou Sheng International (Holdings) Limited:O | 30,000 | -15,000 | 0.00 | -0.00 | -11,100 | 2014-08-18 | |
| 37 | 3899 | CIMC Enric Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -19,900 | 2014-08-18 | |
| 38 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 42,760 | -4,000 | 0.00 | -0.00 | -20,400 | 2014-08-18 | |
| 39 | 6188 | BEIJING Digital Telecom Co., Ltd.:H | 10,000 | -4,500 | 0.00 | -0.00 | -21,780 | 2014-08-18 | |
| 40 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 110,000 | -10,000 | 0.00 | -0.00 | -23,300 | 2014-08-18 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,500 | -500 | 0.00 | -0.00 | -33,050 | 2014-08-18 | |
| 42 | 1149 | Anxin-China Holdings Limited:O | 0 | -36,000 | 0.00 | -0.00 | -38,520 | 2014-08-18 | |
| 43 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 16,000 | -70,000 | 0.00 | -0.01 | -46,200 | 2014-08-18 | |
| 44 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 60,000 | -36,000 | 0.01 | -0.01 | -46,800 | 2014-08-18 | |
| 45 | 1448 | Fu Shou Yuan International Group Limited:O | 11,000 | -12,000 | 0.00 | -0.00 | -51,120 | 2014-08-18 | |
| 46 | 8311 | Perfect Optronics Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -54,000 | 2014-08-18 | |
| 47 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 0 | -40,000 | 0.00 | -0.00 | -63,200 | 2014-08-18 | |
| 48 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 208,000 | -80,000 | 0.00 | -0.00 | -88,000 | 2014-08-18 | |
| 49 | 1928 | Sands China Ltd.:O | 1,200 | -2,400 | 0.00 | -0.00 | -127,560 | 2014-08-18 | |
| 50 | 0626 | Public Financial Holdings Limited:O | 132,000 | -34,000 | 0.01 | -0.00 | -128,860 | 2014-08-18 | |
| 51 | 0672 | Zhong An Group Limited:O | 15,354,000 | -110,000 | 0.65 | -0.00 | -140,800 | 2014-08-18 | |
| 52 | 0983 | SOCAM Development Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -143,000 | 2014-08-18 | |
| 53 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 480,000 | -200,000 | 0.00 | -0.00 | -148,000 | 2014-08-18 | |
| 54 | 0598 | SINOTRANS LIMITED:H | 234,000 | -34,000 | 0.01 | -0.00 | -166,940 | 2014-08-18 | |
| 55 | 0160 | Hon Kwok Land Investment Company, Limited:O | 134,000 | -66,000 | 0.02 | -0.01 | -188,760 | 2014-08-18 | |
| 56 | 0161 | AVIC International Holdings Limited:H | 142,000 | -100,000 | 0.05 | -0.04 | -390,000 | 2014-08-18 | |
| 57 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -396,000 | 2014-08-18 | |
| 58 | 0288 | WH Group Limited (KY):O | 6,500 | -64,500 | 0.00 | -0.00 | -437,955 | 2014-08-18 | |
| 59 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | -142,000 | 0.00 | -0.00 | -511,200 | 2014-08-18 |
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