CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2015-06-02 to 2015-06-03
"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 | 1113 | CK Asset Holdings Limited (KY):O | 49,624 | 49,624 | 0.00 | 0.00 | 3,677,138 | 2015-06-03 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 50,124 | 24,624 | 0.00 | 0.00 | 2,905,632 | 2015-06-03 | |
| 3 | 6886 | Huatai Securities Co., Ltd.:H | 101,400 | 83,200 | 0.01 | 0.01 | 2,179,840 | 2015-06-03 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 67,000 | 19,000 | 0.00 | 0.00 | 197,220 | 2015-06-03 | |
| 5 | 1068 | China Yurun Food Group Limited:O | 1,658,000 | 50,000 | 0.09 | 0.00 | 179,500 | 2015-06-03 | |
| 6 | 1186 | China Railway Construction Corporation Limited:H | 60,000 | 10,000 | 0.00 | 0.00 | 148,600 | 2015-06-03 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 130,000 | 10,000 | 0.00 | 0.00 | 91,300 | 2015-06-03 | |
| 8 | 6030 | CITIC Securities Company Limited:H | 148,000 | 2,000 | 0.01 | 0.00 | 64,000 | 2015-06-03 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 9,000 | 3,000 | 0.00 | 0.00 | 61,200 | 2015-06-03 | |
| 10 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 1,060,000 | 100,000 | 0.33 | 0.03 | 61,000 | 2015-06-03 | |
| 11 | 2223 | Casablanca Group Limited (KY):O | 8,000 | 6,000 | 0.00 | 0.00 | 60,000 | 2015-06-03 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 56,300 | 2015-06-03 | |
| 13 | 3339 | Lonking Holdings Limited:O | 1,348,000 | 28,000 | 0.03 | 0.00 | 50,680 | 2015-06-03 | |
| 14 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 38,000 | 3,500 | 0.00 | 0.00 | 46,550 | 2015-06-03 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 10,146 | 1,000 | 0.00 | 0.00 | 45,700 | 2015-06-03 | |
| 16 | 2280 | HC Group Inc.:O | 14,000 | 4,000 | 0.00 | 0.00 | 45,600 | 2015-06-03 | |
| 17 | 2383 | TOM GROUP LIMITED:O | 48,000 | 18,000 | 0.00 | 0.00 | 43,380 | 2015-06-03 | |
| 18 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.01 | 0.01 | 41,760 | 2015-06-03 | |
| 19 | 1776 | GF Securities Co., Ltd.:H | 42,600 | 1,600 | 0.00 | 0.00 | 39,920 | 2015-06-03 | |
| 20 | 1064 | Zhong Hua International Holdings Limited:O | 15,000 | 15,000 | 0.01 | 0.01 | 39,000 | 2015-06-03 | |
| 21 | 2789 | Yuanda China Holdings Limited:O | 110,000 | 50,000 | 0.00 | 0.00 | 38,500 | 2015-06-03 | |
| 22 | 1430 | Suchuang Gas Corporation Limited:O | 54,000 | 14,000 | 0.01 | 0.00 | 35,560 | 2015-06-03 | |
| 23 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 35,100 | 2015-06-03 | |
| 24 | 0530 | Goldin Financial Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 29,720 | 2015-06-03 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 474,317 | 400 | 0.00 | 0.00 | 29,560 | 2015-06-03 | |
| 26 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 28,700 | 2015-06-03 | |
| 27 | 2389 | Beijing Health (Holdings) Limited (KY):O | 102,000 | 24,000 | 0.00 | 0.00 | 28,560 | 2015-06-03 | |
| 28 | 0872 | Titan Invo Technology Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 22,000 | 2015-06-03 | |
| 29 | 0474 | Aceso Life Science Group Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 21,420 | 2015-06-03 | |
| 30 | 0953 | Shaw Brothers Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 21,000 | 2015-06-03 | |
| 31 | 0493 | GOME Retail Holdings Limited:O | 140,000 | 10,000 | 0.00 | 0.00 | 20,700 | 2015-06-03 | |
| 32 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 17,940 | 2015-06-03 | |
| 33 | 8123 | Sinofortune Financial Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 17,700 | 2015-06-03 | |
| 34 | 0327 | PAX Global Technology Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 12,660 | 2015-06-03 | |
| 35 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 196,000 | 2,000 | 0.01 | 0.00 | 11,660 | 2015-06-03 | |
| 36 | 0815 | China Silver Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,220 | 2015-06-03 | |
| 37 | 2012 | SUNSHINE OILSANDS LTD.:O | 210,000 | 10,000 | 0.01 | 0.00 | 9,800 | 2015-06-03 | |
| 38 | 1101 | China Huarong Energy Company Limited:O | 127,500 | 10,000 | 0.00 | 0.00 | 9,500 | 2015-06-03 | |
| 39 | 0978 | China Merchants Land Limited:O | 98,000 | 4,000 | 0.00 | 0.00 | 9,400 | 2015-06-03 | |
| 40 | 0585 | Imagi International Holdings Limited:O | 296,000 | 24,000 | 0.00 | 0.00 | 9,360 | 2015-06-03 | |
| 41 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,500 | 2015-06-03 | |
| 42 | 0575 | Regent Pacific Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 6,540 | 2015-06-03 | |
| 43 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 6,380 | 2015-06-03 | |
| 44 | 3900 | Greentown China Holdings Limited:O | 294,500 | 500 | 0.01 | 0.00 | 5,500 | 2015-06-03 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 114,000 | 6,000 | 0.00 | 0.00 | 5,160 | 2015-06-03 | |
| 46 | 0149 | China Agri-Products Exchange Limited:O | 385,500 | 10,000 | 0.02 | 0.00 | 3,850 | 2015-06-03 | |
| 47 | 0613 | Planetree International Development Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 3,260 | 2015-06-03 | |
| 48 | 1808 | Enterprise Development Holdings Limited (KY):O | 8,000 | 4,000 | 0.00 | 0.00 | 1,120 | 2015-06-03 | |
| 49 | 0364 | Blockchain Group Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 492 | 2015-06-03 | |
| 50 | 8108 | Grand Peace Group Holdings Limited:O | 27,200 | -16,000 | 0.01 | -0.00 | -4,320 | 2015-06-03 | |
| 51 | 0111 | Cinda International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -7,520 | 2015-06-03 | |
| 52 | 0724 | Ruixin International Holdings Limited:O | 850,000 | -60,000 | 0.01 | -0.00 | -8,400 | 2015-06-03 | |
| 53 | 8277 | Steed Oriental (Holdings) Company Limited:O | 10,000 | -4,000 | 0.01 | -0.00 | -8,600 | 2015-06-03 | |
| 54 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 104,000 | -2,000 | 0.01 | -0.00 | -8,880 | 2015-06-03 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 1,968,000 | -2,000 | 0.00 | -0.00 | -10,360 | 2015-06-03 | |
| 56 | 1829 | China Machinery Engineering Corporation:H | 3,000 | -1,000 | 0.00 | -0.00 | -10,400 | 2015-06-03 | |
| 57 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 32,000 | -20,000 | 0.00 | -0.00 | -11,200 | 2015-06-03 | |
| 58 | 1322 | CW Group Holdings Limited (KY):O | 108,000 | -2,000 | 0.02 | -0.00 | -13,880 | 2015-06-03 | |
| 59 | 1816 | CGN Power Co., Ltd.:H | 57,000 | -3,000 | 0.00 | -0.00 | -15,060 | 2015-06-03 | |
| 60 | 3899 | CIMC Enric Holdings Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -15,440 | 2015-06-03 | |
| 61 | 8215 | First Credit Finance Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -15,800 | 2015-06-03 | |
| 62 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -18,000 | 2015-06-03 | |
| 63 | 0699 | CAR Inc.:O | 5,000 | -1,000 | 0.00 | -0.00 | -18,580 | 2015-06-03 | |
| 64 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 14,000 | -14,000 | 0.00 | -0.00 | -19,600 | 2015-06-03 | |
| 65 | 1076 | Imperial Pacific International Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -24,500 | 2015-06-03 | |
| 66 | 1988 | China Minsheng Banking Corp., Ltd.:H | 173,360 | -2,500 | 0.00 | -0.00 | -26,650 | 2015-06-03 | |
| 67 | 0255 | Lung Kee Group Holdings Limited:O | 224,000 | -12,000 | 0.04 | -0.00 | -28,800 | 2015-06-03 | |
| 68 | 2338 | WEICHAI POWER CO., LTD.:H | 1,000 | -1,000 | 0.00 | -0.00 | -29,000 | 2015-06-03 | |
| 69 | 0524 | Great Wall Terroir Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -31,800 | 2015-06-03 | |
| 70 | 1060 | Damai Entertainment Holdings Limited (BM):O | 80,000 | -10,000 | 0.00 | -0.00 | -36,200 | * | 2015-06-03 |
| 71 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 0 | -100,000 | 0.00 | -0.01 | -39,000 | 2015-06-03 | |
| 72 | 3322 | Win Hanverky Holdings Limited:O | 56,000 | -40,000 | 0.00 | -0.00 | -45,200 | 2015-06-03 | |
| 73 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 70,000 | -10,000 | 0.00 | -0.00 | -45,600 | 2015-06-03 | |
| 74 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 820,000 | -48,000 | 0.08 | -0.00 | -45,600 | 2015-06-03 | |
| 75 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 230,000 | -10,000 | 0.04 | -0.00 | -45,900 | 2015-06-03 | |
| 76 | 0399 | Starcoin Group Limited:O | 1,950,000 | -35,000 | 0.15 | -0.00 | -48,650 | 2015-06-03 | |
| 77 | 0310 | Prosperity Investment Holdings Limited:O | 0 | -180,000 | 0.00 | -0.01 | -49,500 | 2015-06-03 | |
| 78 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 18,700 | -2,000 | 0.00 | -0.00 | -50,100 | 2015-06-03 | |
| 79 | 0859 | Zhongchang International Holdings Group Limited:O | 774,000 | -36,000 | 0.08 | -0.00 | -65,880 | 2015-06-03 | |
| 80 | 0288 | WH Group Limited (KY):O | 19,500 | -20,000 | 0.00 | -0.00 | -118,400 | 2015-06-03 | |
| 81 | 0043 | C.P. POKPHAND CO. LTD.:O | 572,000 | -100,000 | 0.00 | -0.00 | -138,000 | 2015-06-03 | |
| 82 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 0 | -80,000 | 0.00 | -0.01 | -142,400 | 2015-06-03 | |
| 83 | 0267 | CITIC Limited (HK):O | 204,000 | -10,000 | 0.00 | -0.00 | -150,400 | 2015-06-03 | |
| 84 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 816,000 | -44,000 | 0.02 | -0.00 | -157,080 | 2015-06-03 | |
| 85 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 1,276,000 | -120,000 | 0.15 | -0.01 | -174,000 | 2015-06-03 | |
| 86 | 3333 | China Evergrande Group:O | 131,000 | -80,000 | 0.00 | -0.00 | -404,000 | 2015-06-03 | |
| 87 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,000 | -50,000 | 0.00 | -0.01 | -539,000 | 2015-06-03 | |
| 88 | 0190 | HKC (HOLDINGS) LIMITED:O | 0 | -1,580,000 | 0.00 | -0.01 | -560,900 | 2015-06-03 | |
| 89 | 0941 | China Mobile Limited (HK):O | 7,500 | -6,000 | 0.00 | -0.00 | -627,600 | 2015-06-03 |
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