CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2015-01-06 to 2015-01-07
"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 | 3323 | China National Building Material Company Limited:H | 110,000 | 98,000 | 0.00 | 0.00 | 769,300 | 2015-01-07 | |
| 2 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | 26,000 | 0.00 | 0.00 | 293,280 | 2015-01-07 | |
| 3 | 0566 | Hanergy Thin Film Power Group Limited:O | 192,000 | 102,000 | 0.00 | 0.00 | 283,560 | 2015-01-07 | |
| 4 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 42,000 | 40,000 | 0.00 | 0.00 | 254,400 | 2015-01-07 | |
| 5 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 105,000 | 80,000 | 0.01 | 0.01 | 236,800 | 2015-01-07 | |
| 6 | 1030 | SEAZEN GROUP LIMITED:O | 282,000 | 280,000 | 0.00 | 0.00 | 235,200 | 2015-01-07 | |
| 7 | 1375 | Central China Securities Co., Ltd.:H | 50,000 | 20,000 | 0.01 | 0.00 | 154,000 | 2015-01-07 | |
| 8 | 2727 | Shanghai Electric Group Company Limited:H | 284,000 | 30,000 | 0.01 | 0.00 | 133,800 | 2015-01-07 | |
| 9 | 1766 | CRRC Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 102,800 | 2015-01-07 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 294,000 | 16,000 | 0.01 | 0.00 | 98,720 | 2015-01-07 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 35,935 | 1,200 | 0.00 | 0.00 | 85,200 | 2015-01-07 | |
| 12 | 0267 | CITIC Limited (HK):O | 184,000 | 6,000 | 0.00 | 0.00 | 81,240 | 2015-01-07 | |
| 13 | 1059 | KANTONE HOLDINGS LIMITED:O | 72,000 | 72,000 | 0.01 | 0.01 | 69,840 | 2015-01-07 | |
| 14 | 1829 | China Machinery Engineering Corporation:H | 15,000 | 10,000 | 0.00 | 0.00 | 64,500 | 2015-01-07 | |
| 15 | 0069 | SHANGRI-LA ASIA LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 62,760 | 2015-01-07 | |
| 16 | 3339 | Lonking Holdings Limited:O | 90,000 | 30,000 | 0.00 | 0.00 | 49,200 | 2015-01-07 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 100,547 | 2,000 | 0.00 | 0.00 | 36,760 | 2015-01-07 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 176,000 | 4,000 | 0.00 | 0.00 | 34,280 | 2015-01-07 | |
| 19 | 1099 | SINOPHARM GROUP CO. LTD.:H | 9,200 | 1,200 | 0.00 | 0.00 | 32,940 | 2015-01-07 | |
| 20 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 43,760 | 5,000 | 0.00 | 0.00 | 31,000 | 2015-01-07 | |
| 21 | 8215 | First Credit Finance Group Limited:O | 454,000 | 94,000 | 0.32 | 0.07 | 30,080 | 2015-01-07 | |
| 22 | 6030 | CITIC Securities Company Limited:H | 43,500 | 1,000 | 0.00 | 0.00 | 29,900 | 2015-01-07 | |
| 23 | 0699 | CAR Inc.:O | 37,000 | 2,000 | 0.00 | 0.00 | 21,360 | 2015-01-07 | |
| 24 | 8172 | Lajin Entertainment Network Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 18,200 | 2015-01-07 | |
| 25 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,800 | 400 | 0.00 | 0.00 | 14,920 | 2015-01-07 | |
| 26 | 1060 | Damai Entertainment Holdings Limited (BM):O | 220,000 | 10,000 | 0.00 | 0.00 | 13,700 | 2015-01-07 | |
| 27 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 120,000 | 2,000 | 0.04 | 0.00 | 10,960 | 2015-01-07 | |
| 28 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 276,000 | 1,000 | 0.00 | 0.00 | 5,350 | 2015-01-07 | |
| 29 | 0998 | China CITIC Bank Corporation Limited:H | 137,000 | -2,000 | 0.00 | -0.00 | -12,100 | 2015-01-07 | |
| 30 | 0978 | China Merchants Land Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -13,600 | 2015-01-07 | |
| 31 | 1171 | Yankuang Energy Group Company Limited:H | 22,000 | -2,000 | 0.00 | -0.00 | -14,020 | 2015-01-07 | |
| 32 | 1299 | AIA Group Limited:O | 30,400 | -400 | 0.00 | -0.00 | -16,820 | 2015-01-07 | |
| 33 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 140,000 | -20,000 | 0.00 | -0.00 | -18,800 | 2015-01-07 | |
| 34 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 2,000 | -2,000 | 0.00 | -0.00 | -19,800 | 2015-01-07 | |
| 35 | 1816 | CGN Power Co., Ltd.:H | 187,000 | -6,000 | 0.00 | -0.00 | -20,100 | 2015-01-07 | |
| 36 | 0327 | PAX Global Technology Limited:O | 18,000 | -3,000 | 0.00 | -0.00 | -21,810 | 2015-01-07 | |
| 37 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -23,600 | 2015-01-07 | |
| 38 | 0670 | China Eastern Airlines Corporation Limited:H | 50,000 | -6,000 | 0.00 | -0.00 | -24,480 | 2015-01-07 | |
| 39 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 15,400 | -800 | 0.00 | -0.00 | -24,680 | 2015-01-07 | |
| 40 | 0011 | HANG SENG BANK, LIMITED:O | 3,200 | -200 | 0.00 | -0.00 | -25,320 | 2015-01-07 | |
| 41 | 0586 | China Conch Venture Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -25,770 | 2015-01-07 | |
| 42 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -30,000 | 2015-01-07 | |
| 43 | 1988 | China Minsheng Banking Corp., Ltd.:H | 141,360 | -3,000 | 0.00 | -0.00 | -30,240 | 2015-01-07 | |
| 44 | 1165 | Shunfeng International Clean Energy Limited:O | 2,926,000 | -6,000 | 0.10 | -0.00 | -35,580 | 2015-01-07 | |
| 45 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -49,600 | 2015-01-07 | |
| 46 | 0700 | TENCENT HOLDINGS LIMITED:O | 52,400 | -400 | 0.00 | -0.00 | -49,760 | 2015-01-07 | |
| 47 | 3983 | China BlueChemical Ltd.:H | 64,000 | -20,000 | 0.00 | -0.00 | -57,800 | 2015-01-07 | |
| 48 | 0494 | LI & FUNG LIMITED:O | 124,000 | -10,000 | 0.00 | -0.00 | -71,300 | 2015-01-07 | |
| 49 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 52,000 | -230,000 | 0.00 | -0.00 | -74,750 | 2015-01-07 | |
| 50 | 3900 | Greentown China Holdings Limited:O | 290,000 | -10,000 | 0.01 | -0.00 | -75,200 | 2015-01-07 | |
| 51 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -75,300 | 2015-01-07 | |
| 52 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 0 | -7,000 | 0.00 | -0.00 | -85,820 | 2015-01-07 | |
| 53 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 22,000 | -20,000 | 0.00 | -0.00 | -103,200 | 2015-01-07 | |
| 54 | 1963 | Bank of Chongqing Co., Ltd.:H | 5,000 | -16,000 | 0.00 | -0.00 | -103,520 | 2015-01-07 | |
| 55 | 0298 | Chuang's China Investments Limited:O | 251,000 | -200,000 | 0.02 | -0.01 | -108,000 | 2015-01-07 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 336,911 | -20,000 | 0.00 | -0.00 | -129,600 | 2015-01-07 | |
| 57 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 336,000 | -130,000 | 0.00 | -0.00 | -153,400 | 2015-01-07 | |
| 58 | 0883 | CNOOC LIMITED:O | 55,000 | -17,000 | 0.00 | -0.00 | -174,760 | 2015-01-07 | |
| 59 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 40,000 | -30,000 | 0.01 | -0.01 | -177,600 | 2015-01-07 | |
| 60 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 60,000 | -70,000 | 0.00 | -0.00 | -343,000 | 2015-01-07 | |
| 61 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 490,000 | -120,000 | 0.00 | -0.00 | -477,600 | 2015-01-07 | |
| 62 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 20,000 | -90,000 | 0.00 | -0.00 | -531,000 | 2015-01-07 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 30,157 | -4,500 | 0.00 | -0.00 | -806,850 | 2015-01-07 |
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