CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2015-07-06 to 2015-07-07
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1031 | Kingston Financial Group Limited:O | 39,645,800 | 540,000 | 0.29 | 0.00 | 1,296,000 | 2015-07-07 | |
| 2 | 0622 | Oshidori International Holdings Limited:O | 10,314,000 | 2,982,000 | 0.14 | 0.04 | 1,162,980 | 2015-07-07 | |
| 3 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 610,000 | 200,000 | 0.01 | 0.00 | 722,000 | 2015-07-07 | |
| 4 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 2,000,000 | 2,000,000 | 0.05 | 0.05 | 446,000 | 2015-07-07 | |
| 5 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 600,000 | 200,000 | 0.02 | 0.01 | 424,000 | 2015-07-07 | |
| 6 | 1102 | Enviro Energy International Holdings Limited:O | 8,192,000 | 1,884,000 | 0.15 | 0.03 | 399,408 | 2015-07-07 | |
| 7 | 0164 | China Baoli Technologies Holdings Limited:O | 282,921,982 | 1,500,000 | 3.82 | 0.02 | 375,000 | 2015-07-07 | |
| 8 | 1268 | China MeiDong Auto Holdings Limited:O | 458,000 | 238,000 | 0.04 | 0.02 | 287,980 | 2015-07-07 | |
| 9 | 1219 | Tenwow International Holdings Limited:O | 536,000 | 100,000 | 0.03 | 0.00 | 241,000 | 2015-07-07 | |
| 10 | 3636 | Poly Culture Group Corporation Limited:H | 113,700 | 10,000 | 0.13 | 0.01 | 230,500 | 2015-07-07 | |
| 11 | 0209 | Winshine Science Company Limited:O | 140,000 | 140,000 | 0.01 | 0.01 | 162,400 | 2015-07-07 | |
| 12 | 1885 | China Wood Optimization (Holding) Limited:O | 72,000 | 72,000 | 0.01 | 0.01 | 160,560 | 2015-07-07 | |
| 13 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 1,052,000 | 140,000 | 0.16 | 0.02 | 158,200 | 2015-07-07 | |
| 14 | 6863 | China Huishan Dairy Holdings Company Limited:O | 623,000 | 100,000 | 0.00 | 0.00 | 155,000 | 2015-07-07 | |
| 15 | 0530 | Goldin Financial Holdings Limited:O | 140,000 | 20,000 | 0.00 | 0.00 | 153,000 | 2015-07-07 | |
| 16 | 0207 | Joy City Property Limited:O | 902,000 | 100,000 | 0.01 | 0.00 | 151,000 | 2015-07-07 | |
| 17 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 2,396,000 | 180,000 | 0.48 | 0.04 | 147,600 | 2015-07-07 | |
| 18 | 0717 | Emperor Capital Group Limited:O | 1,212,000 | 240,000 | 0.02 | 0.00 | 139,200 | 2015-07-07 | |
| 19 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,242,001 | 680,000 | 0.11 | 0.06 | 135,320 | 2015-07-07 | |
| 20 | 8066 | Phoenitron Holdings Limited:O | 5,960,000 | 495,000 | 0.16 | 0.01 | 115,335 | 2015-07-07 | |
| 21 | 0153 | China Saite Group Company Limited:O | 700,000 | 100,000 | 0.03 | 0.00 | 113,000 | 2015-07-07 | |
| 22 | 0202 | EverChina Int'l Holdings Company Limited:O | 33,860,000 | 340,000 | 0.56 | 0.01 | 107,100 | 2015-07-07 | |
| 23 | 2098 | Zall Smart Commerce Group Ltd.:O | 44,060,000 | 40,000 | 1.26 | 0.00 | 106,800 | 2015-07-07 | |
| 24 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,601,351 | 500,000 | 0.01 | 0.00 | 106,000 | 2015-07-07 | |
| 25 | 0193 | CAPITAL ESTATE LIMITED:O | 1,152,503 | 900,000 | 0.03 | 0.02 | 104,400 | 2015-07-07 | |
| 26 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 1,214,000 | 100,000 | 0.11 | 0.01 | 100,000 | 2015-07-07 | |
| 27 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 404,000 | 50,000 | 0.03 | 0.00 | 96,000 | 2015-07-07 | |
| 28 | 0665 | Haitong International Securities Group Limited:O | 106,000 | 20,000 | 0.00 | 0.00 | 90,800 | 2015-07-07 | |
| 29 | 0495 | PALADIN LIMITED (BM):O | 1,120,000 | 200,000 | 0.10 | 0.02 | 90,000 | 2015-07-07 | |
| 30 | 2202 | China Vanke Company Limited:H | 15,000 | 5,000 | 0.00 | 0.00 | 89,500 | 2015-07-07 | |
| 31 | 0574 | Pa Shun International Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 82,400 | 2015-07-07 | |
| 32 | 2178 | Petro-king Oilfield Services Limited:O | 151,000 | 100,000 | 0.01 | 0.01 | 79,000 | 2015-07-07 | |
| 33 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 267,000 | 20,000 | 0.01 | 0.00 | 78,000 | 2015-07-07 | |
| 34 | 1389 | Major Holdings Limited (KY):O | 140,000 | 36,000 | 0.01 | 0.00 | 77,040 | 2015-07-07 | |
| 35 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 480,291 | 180,000 | 0.01 | 0.00 | 71,100 | 2015-07-07 | |
| 36 | 1019 | Convoy Global Holdings Limited:O | 2,640,000 | 96,000 | 0.11 | 0.00 | 70,080 | * | 2015-07-07 |
| 37 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 90,000 | 20,000 | 0.00 | 0.00 | 61,600 | 2015-07-07 | |
| 38 | 1290 | China Huirong Financial Holdings Limited:O | 80,000 | 50,000 | 0.01 | 0.00 | 61,500 | 2015-07-07 | |
| 39 | 0459 | Legend Upstar Holdings Limited (KY):O | 9,970,000 | 1,000,000 | 0.07 | 0.01 | 45,000 | 2015-07-07 | |
| 40 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 520,000 | 10,000 | 0.07 | 0.00 | 41,600 | 2015-07-07 | |
| 41 | 1064 | Zhong Hua International Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 41,500 | 2015-07-07 | |
| 42 | 0651 | China Ocean Industry Group Limited:O | 2,584,000 | 200,000 | 0.02 | 0.00 | 40,800 | 2015-07-07 | |
| 43 | 0844 | Greatime International Holdings Limited:O | 432,000 | 40,000 | 0.10 | 0.01 | 38,400 | 2015-07-07 | |
| 44 | 0185 | Zensun Enterprises Limited:O | 290,520 | 100,000 | 0.01 | 0.00 | 35,000 | 2015-07-07 | |
| 45 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 900,000 | 50,000 | 0.18 | 0.01 | 34,000 | 2015-07-07 | |
| 46 | 2728 | Jintai Energy Holdings Limited:O | 720,000 | 16,000 | 0.19 | 0.00 | 33,120 | 2015-07-07 | |
| 47 | 1788 | Guotai Junan International Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 32,900 | 2015-07-07 | |
| 48 | 0395 | Smartac International Holdings Limited:O | 376,000 | 104,000 | 0.01 | 0.00 | 32,240 | 2015-07-07 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 210,000 | 1,000 | 0.00 | 0.00 | 30,600 | 2015-07-07 | |
| 50 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 27,700 | 2015-07-07 | |
| 51 | 1303 | Huili Resources (Group) Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 26,400 | 2015-07-07 | |
| 52 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 468,000 | 100,000 | 0.01 | 0.00 | 26,000 | 2015-07-07 | |
| 53 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 364,000 | 20,000 | 0.03 | 0.00 | 25,200 | 2015-07-07 | |
| 54 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | 72,000 | 0.01 | 0.01 | 24,120 | 2015-07-07 | |
| 55 | 1033 | Sinopec Oilfield Service Corporation:H | 90,000 | 10,000 | 0.00 | 0.00 | 23,800 | 2015-07-07 | |
| 56 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 90,000 | 10,000 | 0.00 | 0.00 | 22,200 | 2015-07-07 | |
| 57 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 665,000 | 30,000 | 0.00 | 0.00 | 20,700 | 2015-07-07 | |
| 58 | 1509 | Harmonicare Medical Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 20,430 | 2015-07-07 | |
| 59 | 0263 | GT GROUP HOLDINGS LIMITED:O | 44,573 | 20,000 | 0.01 | 0.00 | 20,000 | 2015-07-07 | |
| 60 | 1239 | Teamway International Group Holdings Limited:O | 720,000 | 80,000 | 0.01 | 0.00 | 16,880 | 2015-07-07 | |
| 61 | 0372 | PT International Development Corporation Limited:O | 211,050 | 20,000 | 0.01 | 0.00 | 16,200 | 2015-07-07 | |
| 62 | 0764 | Eternity Investment Limited:O | 134,350 | 20,000 | 0.02 | 0.00 | 14,000 | 2015-07-07 | |
| 63 | 1461 | ZHONGTAI FUTURES Company Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 12,500 | 2015-07-07 | |
| 64 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 50,000 | 25,000 | 0.00 | 0.00 | 11,375 | 2015-07-07 | |
| 65 | 0183 | Winfull Group Holdings Limited:O | 1,056,000 | 24,000 | 0.04 | 0.00 | 11,160 | 2015-07-07 | |
| 66 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 36,000 | 11,000 | 0.02 | 0.01 | 11,000 | 2015-07-07 | |
| 67 | 6128 | Graphex Group Limited:O | 110,000 | 10,000 | 0.03 | 0.00 | 10,000 | 2015-07-07 | |
| 68 | 2009 | BBMG Corporation:H | 125,500 | 1,000 | 0.01 | 0.00 | 6,060 | 2015-07-07 | |
| 69 | 2608 | Sunshine 100 China Holdings Ltd:O | 0 | -1,000 | 0.00 | -0.00 | -3,010 | 2015-07-07 | |
| 70 | 2193 | MAN KING HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -3,200 | 2015-07-07 | |
| 71 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 6,400 | -1,000 | 0.00 | -0.00 | -8,080 | 2015-07-07 | |
| 72 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 109,200 | -4,000 | 0.04 | -0.00 | -11,440 | 2015-07-07 | |
| 73 | 0307 | Up Energy Development Group Limited:O | 70,090 | -40,000 | 0.00 | -0.00 | -14,800 | 2015-07-07 | |
| 74 | 1893 | China National Materials Company Limited:H | 65,000 | -10,000 | 0.01 | -0.00 | -17,700 | 2015-07-07 | |
| 75 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -17,880 | 2015-07-07 | |
| 76 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 760,000 | -20,000 | 0.05 | -0.00 | -19,400 | 2015-07-07 | |
| 77 | 2345 | Shanghai Prime Machinery Company Limited:H | 20,000 | -16,000 | 0.00 | -0.00 | -20,320 | 2015-07-07 | |
| 78 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 39,000 | -4,000 | 0.00 | -0.00 | -24,560 | 2015-07-07 | |
| 79 | 3323 | China National Building Material Company Limited:H | 74,000 | -4,000 | 0.00 | -0.00 | -25,800 | 2015-07-07 | |
| 80 | 0353 | Energy International Investments Holdings Limited:O | 14,000 | -100,000 | 0.00 | -0.00 | -29,000 | 2015-07-07 | |
| 81 | 0706 | Beautiful China Holdings Company Limited:O | 0 | -160,000 | 0.00 | -0.00 | -30,880 | 2015-07-07 | |
| 82 | 1113 | CK Asset Holdings Limited (KY):O | 11,288 | -500 | 0.00 | -0.00 | -31,075 | 2015-07-07 | |
| 83 | 0857 | PETROCHINA COMPANY LIMITED:H | 268,000 | -4,000 | 0.00 | -0.00 | -33,600 | 2015-07-07 | |
| 84 | 0911 | Qianhai Health Holdings Limited:O | 150,000 | -50,000 | 0.00 | -0.00 | -38,500 | 2015-07-07 | |
| 85 | 8101 | EJE (Hong Kong) Holdings Limited:O | 0 | -300,000 | 0.00 | -0.05 | -40,800 | 2015-07-07 | |
| 86 | 2358 | Jiu Rong Holdings Limited:O | 12,430,000 | -300,000 | 0.33 | -0.01 | -45,600 | 2015-07-07 | |
| 87 | 3993 | CMOC Group Limited (CN):H | 5,000 | -10,000 | 0.00 | -0.00 | -48,200 | 2015-07-07 | |
| 88 | 0521 | CWT International Limited:O | 0 | -150,000 | 0.00 | -0.00 | -52,500 | 2015-07-07 | |
| 89 | 2277 | XinKong Investment Stock Corporation Limited:O | 0 | -45,000 | 0.00 | -0.00 | -54,900 | 2015-07-07 | |
| 90 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -57,000 | 2015-07-07 | |
| 91 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 40,000 | -40,000 | 0.00 | -0.00 | -65,200 | 2015-07-07 | |
| 92 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 1,155,000 | -100,000 | 0.27 | -0.02 | -69,000 | 2015-07-07 | |
| 93 | 0932 | Shunten International (Holdings) Limited:O | 28,000 | -40,000 | 0.01 | -0.01 | -70,000 | 2015-07-07 | |
| 94 | 0645 | Ares Asia Limited:O | 422,000 | -38,000 | 0.12 | -0.01 | -70,680 | 2015-07-07 | |
| 95 | 8028 | Timeless Resources Holdings Limited:O | 3,978,000 | -322,000 | 0.20 | -0.02 | -73,738 | 2015-07-07 | |
| 96 | 0230 | Minmetals Land Limited:O | 32,000 | -90,000 | 0.00 | -0.00 | -74,700 | 2015-07-07 | |
| 97 | 8162 | Loco Hong Kong Holdings Limited:O | 150,000 | -120,000 | 0.04 | -0.03 | -79,200 | 2015-07-07 | |
| 98 | 1833 | Intime Retail (Group) Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -79,700 | 2015-07-07 | |
| 99 | 1088 | China Shenhua Energy Company Limited:H | 26,000 | -5,000 | 0.00 | -0.00 | -81,100 | 2015-07-07 | |
| 100 | 0288 | WH Group Limited (KY):O | 332,000 | -20,000 | 0.00 | -0.00 | -93,800 | 2015-07-07 | |
| 101 | 2211 | Universal Health International Group Holding Limited:O | 0 | -30,000 | 0.00 | -0.00 | -100,800 | 2015-07-07 | |
| 102 | 0402 | Peace Map Holding Limited:O | 2,300,000 | -400,000 | 0.03 | -0.00 | -106,000 | 2015-07-07 | |
| 103 | 0176 | Superactive Group Company Limited:O | 139 | -200,000 | 0.00 | -0.02 | -128,000 | 2015-07-07 | |
| 104 | 2393 | Yestar Healthcare Holdings Company Limited:O | 0 | -60,000 | 0.00 | -0.00 | -138,000 | 2015-07-07 | |
| 105 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 0 | -200,000 | 0.00 | -0.05 | -140,000 | 2015-07-07 | |
| 106 | 0282 | NEXT DIGITAL LIMITED:O | 600,000 | -200,000 | 0.02 | -0.01 | -146,000 | 2015-07-07 | |
| 107 | 8132 | Century Energy International Holdings Limited:O | 14,620,000 | -1,000,000 | 0.15 | -0.01 | -155,000 | 2015-07-07 | |
| 108 | 3344 | GTI Holdings Limited (KY):O | 630,000 | -100,000 | 0.10 | -0.02 | -157,000 | 2015-07-07 | |
| 109 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 41,600 | -500,000 | 0.00 | -0.03 | -165,000 | 2015-07-07 | |
| 110 | 0648 | SoftMedx Healthcare Limited:O | 2,270,450 | -1,000,000 | 0.10 | -0.05 | -180,000 | 2015-07-07 | |
| 111 | 1198 | Royale Home Holdings Limited:O | 0 | -519,250 | 0.00 | -0.03 | -192,123 | 2015-07-07 | |
| 112 | 0489 | DongFeng Motor Group Company Limited (CN):H | 28,000 | -20,000 | 0.00 | -0.00 | -194,600 | 2015-07-07 | |
| 113 | 0211 | STYLAND HOLDINGS LIMITED:O | 5,427 | -600,000 | 0.00 | -0.01 | -198,000 | 2015-07-07 | |
| 114 | 0640 | Infinity Development Holdings Company Limited:O | 640,000 | -216,000 | 0.10 | -0.03 | -205,200 | 2015-07-07 | |
| 115 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 0 | -200,000 | 0.00 | -0.05 | -206,000 | 2015-07-07 | |
| 116 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -244,400 | 2015-07-07 | |
| 117 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 48,000 | -300,000 | 0.01 | -0.03 | -246,000 | 2015-07-07 | |
| 118 | 8172 | Lajin Entertainment Network Group Limited:O | 2,540,000 | -320,000 | 0.11 | -0.01 | -316,800 | 2015-07-07 | |
| 119 | 1371 | China Ecotourism Group Limited:O | 762,200 | -1,000,000 | 0.01 | -0.01 | -345,000 | 2015-07-07 | |
| 120 | 0931 | China HK Power Smart Energy Group Limited:O | 920,000 | -300,000 | 0.01 | -0.00 | -402,000 | 2015-07-07 | |
| 121 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 100,047 | -1,860,000 | 0.00 | -0.03 | -418,500 | 2015-07-07 | |
| 122 | 1776 | GF Securities Co., Ltd.:H | 336,000 | -40,000 | 0.02 | -0.00 | -572,000 | 2015-07-07 | |
| 123 | 2383 | TOM GROUP LIMITED:O | 42,000 | -414,000 | 0.00 | -0.01 | -616,860 | 2015-07-07 | |
| 124 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 132,000 | -1,536,000 | 0.01 | -0.15 | -906,240 | 2015-07-07 | |
| 125 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 200,000 | -800,000 | 0.03 | -0.12 | -1,184,000 | 2015-07-07 | |
| 126 | 8090 | China Assurance Finance Group Limited:O | 3,056,000 | -1,070,000 | 0.18 | -0.06 | -1,219,800 | 2015-07-07 | |
| 127 | 1816 | CGN Power Co., Ltd.:H | 646,000 | -400,000 | 0.01 | -0.00 | -1,332,000 | 2015-07-07 | |
| 128 | 8228 | National Arts Group Holdings Limited:O | 4,000,000 | -5,000,000 | 0.12 | -0.15 | -1,600,000 | 2015-07-07 | |
| 129 | 1004 | China Smarter Energy Group Holdings Limited:O | 1,050,000 | -1,850,000 | 0.02 | -0.03 | -1,924,000 | 2015-07-07 | |
| 130 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 66,300 | -8,800 | 0.01 | -0.00 | -1,953,600 | 2015-07-07 | |
| 131 | 1928 | Sands China Ltd.:O | 4,800 | -76,400 | 0.00 | -0.00 | -2,219,420 | 2015-07-07 |
Copyright & disclaimer, Privacy policy