CENTALINE SECURITIES LIMITED 中原證券有限公司

CCASS holding changes from 2015-06-04 to 2015-06-05

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"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 8170 All Nation International Group Limited (KY):O 1,668,000 332,000 0.41 0.08 2,988,000 2015-06-05
2 1766 CRRC Corporation Limited:H 105,400 70,400 0.00 0.00 1,056,000 * 2015-06-05
3 0001 CK Hutchison Holdings Limited:O 57,624 7,500 0.00 0.00 857,250 2015-06-05
4 1428 Bright Smart Securities & Commodities Group Limited:O 1,175,000 150,000 0.07 0.01 600,000 2015-06-05
5 0859 Zhongchang International Holdings Group Limited:O 1,118,000 344,000 0.12 0.04 546,960 2015-06-05
6 0043 C.P. POKPHAND CO. LTD.:O 996,000 424,000 0.00 0.00 538,480 2015-06-05
7 0298 Chuang's China Investments Limited:O 1,460,000 880,000 0.09 0.05 510,400 2015-06-05
8 1375 Central China Securities Co., Ltd.:H 251,000 68,000 0.04 0.01 481,440 2015-06-05
9 1811 CGN New Energy Holdings Co., Ltd.:O 126,000 126,000 0.00 0.00 388,080 2015-06-05
10 2186 Luye Pharma Group Ltd.:O 131,500 42,500 0.00 0.00 340,000 2015-06-05
11 1263 PC Partner Group Limited:O 2,308,000 236,000 0.55 0.06 297,360 2015-06-05
12 0111 Cinda International Holdings Limited:O 456,000 150,000 0.07 0.02 271,500 2015-06-05
13 0762 CHINA UNICOM (HONG KONG) LIMITED:O 60,000 20,000 0.00 0.00 263,600 2015-06-05
14 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 296,000 296,000 0.04 0.04 263,440 2015-06-05
15 8269 Wealth Glory Holdings Limited:O 1,344,000 640,000 0.06 0.03 156,160 2015-06-05
16 0489 DongFeng Motor Group Company Limited (CN):H 20,000 10,000 0.00 0.00 119,000 2015-06-05
17 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 18,000 15,000 0.00 0.00 81,450 2015-06-05
18 1020 Cybernaut International Holdings Company Limited:O 156,000 156,000 0.01 0.01 77,220 2015-06-05
19 0806 Value Partners Group Limited:O 19,000 5,000 0.00 0.00 74,700 2015-06-05
20 0509 Century Sunshine Group Holdings Limited:O 55,000 55,000 0.00 0.00 64,350 2015-06-05
21 0815 China Silver Group Limited:O 12,000 10,000 0.00 0.00 59,000 2015-06-05
22 3888 Kingsoft Corporation Limited:O 21,000 2,000 0.00 0.00 55,700 2015-06-05
23 1064 Zhong Hua International Holdings Limited:O 55,000 15,000 0.04 0.01 55,500 2015-06-05
24 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 42,200 4,000 0.01 0.00 54,240 2015-06-05
25 1027 China Jicheng Holdings Limited:O 2,000 2,000 0.00 0.00 51,100 2015-06-05
26 0626 Public Financial Holdings Limited:O 420,000 12,000 0.04 0.00 48,600 2015-06-05
27 2366 SMI Culture & Travel Group Holdings Limited:O 40,000 40,000 0.01 0.01 44,400 2015-06-05
28 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 4,000 4,000 0.01 0.01 43,200 2015-06-05
29 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,800 1,000 0.00 0.00 41,200 2015-06-05
30 0959 Century Entertainment International Holdings Limited:O 20,000 20,000 0.01 0.01 36,200 2015-06-05
31 8121 Guoen Holdings Limited:O 30,000 30,000 0.00 0.00 30,900 2015-06-05
32 1958 BAIC Motor Corporation Limited:H 3,000 3,000 0.00 0.00 30,480 2015-06-05
33 8225 China Health Group Inc.:O 40,000 40,000 0.00 0.00 24,400 2015-06-05
34 1371 China Ecotourism Group Limited:O 1,020,000 40,000 0.01 0.00 23,600 2015-06-05
35 0136 China Ruyi Holdings Limited:O 400,000 80,000 0.00 0.00 17,840 2015-06-05
36 1094 Cherish Sunshine International Limited:O 468,000 52,000 0.00 0.00 17,160 2015-06-05
37 0603 China Oil And Gas Group Limited:O 100,000 20,000 0.00 0.00 17,000 2015-06-05
38 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,612 55 0.00 -0.00 16,060 2015-06-05
39 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 72,000 72,000 0.00 0.00 15,840 2015-06-05
40 0735 China Power Clean Energy Development Company Limited:O 20,000 20,000 0.00 0.00 15,600 2015-06-05
41 0261 GBA Holdings Limited:O 1,040,000 240,000 0.00 0.00 15,360 2015-06-05
42 0717 Emperor Capital Group Limited:O 54,000 12,000 0.00 0.00 13,560 2015-06-05
43 0327 PAX Global Technology Limited:O 3,000 1,000 0.00 0.00 11,860 2015-06-05
44 1884 eprint Group Limited:O 8,000 8,000 0.00 0.00 10,640 2015-06-05
45 6886 Huatai Securities Co., Ltd.:H 17,200 400 0.00 0.00 10,220 2015-06-05
46 3333 China Evergrande Group:O 123,000 2,000 0.00 0.00 10,040 2015-06-05
47 0938 MAN SANG INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 10,000 2015-06-05
48 2393 Yestar Healthcare Holdings Company Limited:O 2,500 2,500 0.00 0.00 9,425 2015-06-05
49 1091 South Manganese Investment Limited:O 20,000 7,000 0.00 0.00 8,540 2015-06-05
50 0978 China Merchants Land Limited:O 102,000 4,000 0.00 0.00 8,480 2015-06-05
51 1217 China Innovation Investment Limited:O 352,000 40,000 0.01 0.00 7,400 2015-06-05
52 0307 Up Energy Development Group Limited:O 12,000 12,000 0.00 0.00 7,080 2015-06-05
53 0040 Gold Peak Technology Group Limited:O 10,000 5,000 0.00 0.00 5,700 2015-06-05
54 0705 Ding He Mining Holdings Limited:O 36,000 12,000 0.00 0.00 2,976 2015-06-05
55 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,000 2,000 0.00 0.00 2,960 2015-06-05
56 2339 BeijingWest Industries International Limited:O 36,000 4,000 0.00 0.00 2,360 2015-06-05
57 0024 BURWILL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 1,000 2015-06-05
58 0033 International Genius Company:O 2,000 2,000 0.00 0.00 540 2015-06-05
59 0070 Rich Goldman Holdings Limited:O 140,000 -30,000 0.00 -0.00 -4,860 2015-06-05
60 0544 DAIDO GROUP LIMITED:O 0 -20,000 0.00 -0.00 -5,500 2015-06-05
61 3636 Poly Culture Group Corporation Limited:H 200 -200 0.00 -0.00 -6,610 2015-06-05
62 2623 Add New Energy Investment Holdings Group Limited:O 44,000 -20,000 0.00 -0.00 -9,700 2015-06-05
63 1285 Jiashili Group Limited:O 0 -3,000 0.00 -0.00 -14,010 2015-06-05
64 0188 Sunwah Kingsway Capital Holdings Limited:O 50,000 -50,000 0.00 -0.00 -16,000 2015-06-05
65 6880 Tempus Holdings Limited:O 2,000 -2,000 0.00 -0.00 -17,120 2015-06-05
66 0922 Anxian Yuan China Holdings Limited:O 180,000 -100,000 0.00 -0.00 -18,600 2015-06-05
67 0139 Smart Fish Wealthlink Holdings Limited:O 0 -14,000 0.00 -0.00 -19,600 2015-06-05
68 0530 Goldin Financial Holdings Limited:O 0 -2,000 0.00 -0.00 -25,640 2015-06-05
69 1112 Health and Happiness (H&H) International Holdings Limited:O 0 -1,000 0.00 -0.00 -27,450 2015-06-05
70 0190 HKC (HOLDINGS) LIMITED:O 0 -100,000 0.00 -0.00 -33,500 2015-06-05
71 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,000 -1,000 0.00 -0.00 -35,750 2015-06-05
72 1068 China Yurun Food Group Limited:O 1,453,000 -12,000 0.08 -0.00 -41,760 2015-06-05
73 2223 Casablanca Group Limited (KY):O 2,000 -6,000 0.00 -0.00 -49,680 2015-06-05
74 0055 Neway Group Holdings Limited:O 240,000 -220,000 0.01 -0.01 -53,900 2015-06-05
75 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 40,000 -60,000 0.00 -0.00 -56,400 2015-06-05
76 1105 SING TAO NEWS CORPORATION LIMITED:O 1,216,000 -40,000 0.14 -0.00 -58,000 2015-06-05
77 0599 E. BON HOLDINGS LIMITED:O 0 -50,000 0.00 -0.02 -70,000 2015-06-05
78 0607 Fullshare Holdings Limited:O 0 -52,500 0.00 -0.00 -70,350 2015-06-05
79 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 592,000 -80,000 0.05 -0.01 -84,000 2015-06-05
80 0339 China Sci-Tech Industrial Investment Group Limited:O 0 -50,000 0.00 -0.05 -87,000 2015-06-05
81 2007 Country Garden Holdings Company Limited:O 81,461 -25,000 0.00 -0.00 -88,750 2015-06-05
82 2777 Guangzhou R&F Properties Co., Ltd.:H 10,000 -10,000 0.00 -0.00 -94,300 2015-06-05
83 2280 HC Group Inc.:O 0 -10,000 0.00 -0.00 -103,800 2015-06-05
84 0939 CHINA CONSTRUCTION BANK CORPORATION:H 167,561 -15,000 0.00 -0.00 -116,850 2015-06-05
85 1800 China Communications Construction Company Limited:H 48,000 -10,000 0.00 -0.00 -132,800 2015-06-05
86 1165 Shunfeng International Clean Energy Limited:O 2,890,000 -42,000 0.09 -0.00 -213,780 2015-06-05
87 6837 Haitong Securities Co., Ltd.:H 6,000 -10,000 0.00 -0.00 -253,500 2015-06-05
88 0506 China Foods Limited:O 0 -50,000 0.00 -0.00 -278,000 2015-06-05
89 0827 Ko Yo Chemical (Group) Limited:O 0 -400,000 0.00 -0.01 -364,000 2015-06-05
90 1186 China Railway Construction Corporation Limited:H 10,000 -50,000 0.00 -0.00 -742,000 2015-06-05
91 0135 KUNLUN ENERGY COMPANY LIMITED:O 112,000 -160,000 0.00 -0.00 -1,334,400 2015-06-05
92 0267 CITIC Limited (HK):O 94,000 -110,000 0.00 -0.00 -1,608,200 2015-06-05
93 8326 Tonking New Energy Group Holdings Limited:O 2,360,000 -1,000,000 0.59 -0.25 -2,990,000 2015-06-05

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