SEEKERS MARKETS LIMITED 中南金融有限公司
CCASS holding changes from 2014-08-29 to 2014-09-01
"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 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,080,208,330 | 377,006,110 | 25.50 | 0.60 | 772,862,526 | 2014-09-01 | |
| 2 | 1227 | National Investments Fund Limited:O | 449,087,112 | 23,400,000 | 30.77 | 1.60 | 17,316,000 | 2014-09-01 | |
| 3 | 8047 | China Ocean Group Development Limited:O | 8,908,040 | 8,900,000 | 2.02 | 2.01 | 11,748,000 | 2014-09-01 | |
| 4 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,122,800 | 1,000,000 | 0.03 | 0.01 | 7,290,000 | 2014-09-01 | |
| 5 | 1332 | Touyun Biotech Group Limited:O | 12,187,192 | 830,000 | 8.48 | 0.58 | 4,930,200 | 2014-09-01 | |
| 6 | 0996 | Carnival Group International Holdings Limited:O | 1,183,504,934 | 3,560,000 | 9.16 | 0.03 | 4,058,400 | 2014-09-01 | |
| 7 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 1,178,073,724 | 3,760,000 | 28.80 | 0.08 | 3,872,800 | 2014-09-01 | |
| 8 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 1,403,000 | 841,000 | 0.02 | 0.01 | 2,438,900 | 2014-09-01 | |
| 9 | 1111 | Chong Hing Bank Limited:O | 100,000 | 90,000 | 0.02 | 0.02 | 1,618,200 | 2014-09-01 | |
| 10 | 1141 | CMBC Capital Holdings Limited:O | 2,117,861,408 | 3,480,000 | 61.88 | 0.10 | 1,183,200 | 2014-09-01 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 336,000 | 104,000 | 0.00 | 0.00 | 1,166,880 | 2014-09-01 | |
| 12 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 194,230,000 | 1,500,000 | 3.45 | 0.03 | 1,095,000 | 2014-09-01 | |
| 13 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 204,000 | 122,000 | 0.00 | 0.00 | 469,700 | 2014-09-01 | |
| 14 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 230,000 | 60,000 | 0.02 | 0.00 | 342,600 | 2014-09-01 | |
| 15 | 0729 | FDG Electric Vehicles Limited:O | 2,220,085 | 400,000 | 0.01 | 0.00 | 220,000 | * | 2014-09-01 |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 26,000 | 1,000 | 0.00 | 0.00 | 175,100 | 2014-09-01 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 453,600 | 40,000 | 0.00 | 0.00 | 66,400 | 2014-09-01 | |
| 18 | 0288 | WH Group Limited (KY):O | 32,000 | 10,000 | 0.00 | 0.00 | 64,700 | 2014-09-01 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 36,400 | 8,000 | 0.00 | 0.00 | 63,120 | 2014-09-01 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 70,000 | 10,000 | 0.00 | 0.00 | 57,600 | 2014-09-01 | |
| 21 | 0982 | Huafa Property Services Group Company Limited:O | 2,700,000 | 200,000 | 0.03 | 0.00 | 56,000 | 2014-09-01 | |
| 22 | 0998 | China CITIC Bank Corporation Limited:H | 56,028 | 10,000 | 0.00 | 0.00 | 48,100 | 2014-09-01 | |
| 23 | 1371 | China Ecotourism Group Limited:O | 309,580 | 60,000 | 0.00 | 0.00 | 41,400 | 2014-09-01 | |
| 24 | 0356 | DT Capital Limited:O | 85,000 | 75,000 | 0.00 | 0.00 | 36,000 | * | 2014-09-01 |
| 25 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 35,900 | 2014-09-01 | |
| 26 | 0280 | KING FOOK HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 32,100 | 2014-09-01 | |
| 27 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 528,000 | 6,000 | 0.01 | 0.00 | 31,680 | 2014-09-01 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 568,342 | 5,000 | 0.00 | 0.00 | 28,550 | 2014-09-01 | |
| 29 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 18,000 | 2,000 | 0.00 | 0.00 | 15,780 | 2014-09-01 | |
| 30 | 3382 | Tianjin Port Development Holdings Limited:O | 84,000 | 8,000 | 0.00 | 0.00 | 10,320 | 2014-09-01 | |
| 31 | 0082 | Crazy Sports Group Limited:O | 77,400 | 10,000 | 0.00 | 0.00 | 7,600 | 2014-09-01 | |
| 32 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 2,059 | 2,000 | 0.00 | 0.00 | 6,240 | 2014-09-01 | |
| 33 | 0801 | Golden Meditech Holdings Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 5,680 | 2014-09-01 | |
| 34 | 3777 | China Fiber Optic Network System Group Ltd.:O | 42,000 | 2,000 | 0.00 | 0.00 | 4,940 | 2014-09-01 | |
| 35 | 3900 | Greentown China Holdings Limited:O | 10,500 | 500 | 0.00 | 0.00 | 4,095 | 2014-09-01 | |
| 36 | 1076 | Imperial Pacific International Holdings Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -18,800 | 2014-09-01 | |
| 37 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 12,000 | -5,000 | 0.00 | -0.00 | -20,050 | 2014-09-01 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 93,000 | -1,000 | 0.00 | -0.00 | -22,150 | 2014-09-01 | |
| 39 | 2178 | Petro-king Oilfield Services Limited:O | 190,000 | -10,000 | 0.02 | -0.00 | -23,200 | 2014-09-01 | |
| 40 | 1515 | China Resources Medical Holdings Company Limited:O | 12,500 | -2,000 | 0.00 | -0.00 | -24,960 | 2014-09-01 | |
| 41 | 0841 | Asia Cassava Resources Holdings Limited:O | 0 | -22,000 | 0.00 | -0.00 | -29,920 | 2014-09-01 | |
| 42 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -32,500 | 2014-09-01 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 129,343 | -400 | 0.00 | -0.00 | -33,440 | 2014-09-01 | |
| 44 | 0715 | China Oceanwide Holdings Limited:O | 918,000 | -40,000 | 0.01 | -0.00 | -34,000 | 2014-09-01 | |
| 45 | 0823 | Link Real Estate Investment Trust:Unit | 23,960 | -1,000 | 0.00 | -0.00 | -46,500 | 2014-09-01 | |
| 46 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 300,000 | -30,000 | 0.02 | -0.00 | -57,600 | 2014-09-01 | |
| 47 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 0 | -15,000 | 0.00 | -0.00 | -59,850 | 2014-09-01 | |
| 48 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 956,134,655 | -500,000 | 27.64 | -0.01 | -62,000 | 2014-09-01 | |
| 49 | 0931 | China HK Power Smart Energy Group Limited:O | 300,000 | -80,000 | 0.00 | -0.00 | -80,800 | 2014-09-01 | |
| 50 | 3368 | Parkson Retail Group Limited:O | 70,000 | -50,000 | 0.00 | -0.00 | -129,000 | 2014-09-01 | |
| 51 | 0275 | Master Glory Group Limited:O | 1,111,111 | -435,800 | 0.10 | -0.04 | -156,888 | 2014-09-01 | |
| 52 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 4,000 | -6,000 | 0.00 | -0.00 | -157,800 | 2014-09-01 | |
| 53 | 0941 | China Mobile Limited (HK):O | 45,557 | -2,500 | 0.00 | -0.00 | -239,875 | 2014-09-01 | |
| 54 | 0235 | CSC Holdings Limited (HK):O | 219,316,664 | -2,500,000 | 5.93 | -0.07 | -472,500 | 2014-09-01 | |
| 55 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 1,197,906 | -48,000 | 0.32 | -0.01 | -489,600 | 2014-09-01 | |
| 56 | 0913 | Harbour Digital Asset Capital Limited:O | 264,494,385 | -1,000,000 | 22.72 | -0.09 | -600,000 | 2014-09-01 | |
| 57 | 8083 | Youzan Technology Limited:O | 50,229,045 | -8,320,000 | 0.94 | -0.16 | -7,987,200 | 2014-09-01 | |
| 58 | 0136 | China Ruyi Holdings Limited:O | 10,945,709,929 | -325,528,000 | 45.16 | -1.34 | -34,831,496 | 2014-09-01 |
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