CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2016-04-15 to 2016-04-18
"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 | 3799 | Dali Foods Group Company Limited:O | 1,312,500 | 947,500 | 0.01 | 0.01 | 4,765,925 | 2016-04-18 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 734,000 | 400,000 | 0.00 | 0.00 | 2,092,000 | 2016-04-18 | |
| 3 | 1776 | GF Securities Co., Ltd.:H | 185,200 | 66,000 | 0.01 | 0.00 | 1,246,080 | 2016-04-18 | |
| 4 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 1,880,000 | 1,880,000 | 0.23 | 0.23 | 1,165,600 | 2016-04-18 | |
| 5 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 671,410 | 660,000 | 0.02 | 0.02 | 580,800 | 2016-04-18 | |
| 6 | 8316 | China Hongbao Holdings Limited:O | 420,000 | 70,000 | 0.05 | 0.01 | 455,000 | 2016-04-18 | |
| 7 | 0717 | Emperor Capital Group Limited:O | 8,844,000 | 600,000 | 0.15 | 0.01 | 408,000 | 2016-04-18 | |
| 8 | 0598 | SINOTRANS LIMITED:H | 100,000 | 100,000 | 0.00 | 0.00 | 363,000 | 2016-04-18 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 650,000 | 100,000 | 0.01 | 0.00 | 242,000 | 2016-04-18 | |
| 10 | 1555 | MIE Holdings Corporation:O | 320,000 | 300,000 | 0.01 | 0.01 | 228,000 | 2016-04-18 | |
| 11 | 0547 | Digital Domain Holdings Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 192,000 | 2016-04-18 | |
| 12 | 3816 | KFM Kingdom Holdings Limited:O | 1,568,000 | 132,000 | 0.26 | 0.02 | 132,000 | 2016-04-18 | |
| 13 | 1321 | China New City Group Limited:O | 54,000 | 12,000 | 0.00 | 0.00 | 125,280 | 2016-04-18 | |
| 14 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 925,000 | 95,000 | 0.07 | 0.01 | 123,500 | 2016-04-18 | |
| 15 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 159,472,000 | 200,000 | 2.60 | 0.00 | 116,000 | 2016-04-18 | |
| 16 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,123,000 | 180,000 | 0.05 | 0.01 | 115,200 | 2016-04-18 | |
| 17 | 0436 | New Universe Environmental Group Limited:O | 180,000 | 160,000 | 0.01 | 0.01 | 112,000 | 2016-04-18 | |
| 18 | 1225 | Lerado Financial Group Company Limited:O | 3,350,000 | 740,000 | 0.09 | 0.02 | 95,460 | 2016-04-18 | |
| 19 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 70,000 | 70,000 | 0.00 | 0.00 | 93,100 | 2016-04-18 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 122,000 | 9,000 | 0.00 | 0.00 | 87,840 | 2016-04-18 | |
| 21 | 0707 | Asia Television Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 82,500 | 2016-04-18 | |
| 22 | 1893 | China National Materials Company Limited:H | 105,000 | 40,000 | 0.01 | 0.00 | 82,400 | 2016-04-18 | |
| 23 | 1488 | Best Food Holding Company Limited:O | 72,000 | 52,000 | 0.01 | 0.01 | 78,520 | 2016-04-18 | |
| 24 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 236,000 | 96,000 | 0.06 | 0.02 | 77,760 | 2016-04-18 | |
| 25 | 0235 | CSC Holdings Limited (HK):O | 3,121,170 | 300,000 | 0.02 | 0.00 | 69,900 | 2016-04-18 | |
| 26 | 0799 | IGG Inc:O | 20,000 | 20,000 | 0.00 | 0.00 | 66,600 | 2016-04-18 | |
| 27 | 0364 | Blockchain Group Company Limited:O | 123,620,000 | 1,000,000 | 0.61 | 0.00 | 56,000 | 2016-04-18 | |
| 28 | 0891 | Trinity Limited (BM):O | 60,000 | 54,000 | 0.00 | 0.00 | 46,980 | 2016-04-18 | |
| 29 | 0404 | Hsin Chong Group Holdings Limited:O | 66,000 | 60,000 | 0.00 | 0.00 | 45,600 | 2016-04-18 | |
| 30 | 0970 | New Sparkle Roll International Group Limited:O | 9,280,000 | 72,000 | 0.31 | 0.00 | 35,640 | 2016-04-18 | |
| 31 | 0745 | China National Culture Group Limited:O | 10,470,000 | 600,000 | 0.11 | 0.01 | 33,600 | 2016-04-18 | |
| 32 | 8078 | China Creative Digital Entertainment Limited:O | 4,964,392 | 40,000 | 0.13 | 0.00 | 26,000 | 2016-04-18 | |
| 33 | 8163 | NOIZ Group Limited:O | 1,182,500 | 200,000 | 0.09 | 0.01 | 22,200 | 2016-04-18 | |
| 34 | 0377 | China Huajun Group Limited:O | 128,000 | 16,000 | 0.00 | 0.00 | 13,120 | 2016-04-18 | |
| 35 | 0928 | King International Investment Limited (KY):O | 580,000 | 40,000 | 0.03 | 0.00 | 11,800 | 2016-04-18 | |
| 36 | 8166 | China Eco-Farming Limited:O | 1,080,000 | 100,000 | 0.02 | 0.00 | 11,000 | 2016-04-18 | |
| 37 | 1029 | IRC LIMITED:O | 292,000 | 92,000 | 0.00 | 0.00 | 10,948 | 2016-04-18 | |
| 38 | 8150 | Seamless Green China (Holdings) Limited:O | 773,000 | 30,000 | 0.06 | 0.00 | 9,900 | 2016-04-18 | |
| 39 | 1328 | Goldstream Investment Limited:O | 1,430,000 | 40,000 | 0.02 | 0.00 | 7,920 | 2016-04-18 | |
| 40 | 0320 | COMPUTIME GROUP LIMITED:O | 124,000 | -2,000 | 0.01 | -0.00 | -2,120 | 2016-04-18 | |
| 41 | 2358 | Jiu Rong Holdings Limited:O | 13,450,000 | -30,000 | 0.35 | -0.00 | -5,160 | 2016-04-18 | |
| 42 | 1829 | China Machinery Engineering Corporation:H | 154,000 | -1,000 | 0.02 | -0.00 | -5,550 | 2016-04-18 | |
| 43 | 1469 | Get Nice Financial Group Limited:O | 80,000 | -6,271 | 0.00 | -0.00 | -7,086 | 2016-04-18 | |
| 44 | 8179 | Palinda Group Holdings Limited:O | 660,000 | -240,000 | 0.01 | -0.00 | -9,120 | 2016-04-18 | |
| 45 | 0449 | Chigo Holding Limited:O | 1,858,000 | -100,000 | 0.02 | -0.00 | -9,600 | 2016-04-18 | |
| 46 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 1,000,000 | -160,000 | 0.03 | -0.00 | -11,200 | 2016-04-18 | |
| 47 | 0622 | Oshidori International Holdings Limited:O | 6,837,000 | -42,000 | 0.10 | -0.00 | -15,120 | 2016-04-18 | |
| 48 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 533,070 | -20,000 | 0.01 | -0.00 | -15,200 | 2016-04-18 | |
| 49 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 120,000 | -10,000 | 0.00 | -0.00 | -19,600 | 2016-04-18 | |
| 50 | 1087 | InvesTech Holdings Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -21,500 | 2016-04-18 | |
| 51 | 2369 | Coolpad Group Limited:O | 416,000 | -16,000 | 0.01 | -0.00 | -24,320 | 2016-04-18 | |
| 52 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -25,150 | 2016-04-18 | |
| 53 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 37,160 | -5,000 | 0.00 | -0.00 | -25,600 | 2016-04-18 | |
| 54 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 2,162,000 | -20,000 | 0.39 | -0.00 | -26,000 | 2016-04-18 | |
| 55 | 0202 | EverChina Int'l Holdings Company Limited:O | 35,935,000 | -120,000 | 0.59 | -0.00 | -27,720 | 2016-04-18 | |
| 56 | 1991 | Ta Yang Group Holdings Limited:O | 1,788,000 | -38,000 | 0.23 | -0.00 | -44,460 | 2016-04-18 | |
| 57 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 1,600,000 | -120,000 | 0.04 | -0.00 | -49,800 | 2016-04-18 | |
| 58 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -59,800 | 2016-04-18 | |
| 59 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 200,000 | -200,000 | 0.01 | -0.01 | -62,000 | 2016-04-18 | |
| 60 | 1736 | China Parenting Network Holdings Limited:O | 432,000 | -30,000 | 0.04 | -0.00 | -72,600 | 2016-04-18 | |
| 61 | 1198 | Royale Home Holdings Limited:O | 0 | -270,000 | 0.00 | -0.02 | -87,750 | 2016-04-18 | |
| 62 | 1101 | China Huarong Energy Company Limited:O | 73,200 | -118,000 | 0.00 | -0.01 | -90,860 | 2016-04-18 | |
| 63 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 0 | -140,000 | 0.00 | -0.01 | -95,200 | 2016-04-18 | |
| 64 | 8081 | Hang Tai Yue Group Holdings Limited:O | 50 | -600,300 | 0.00 | -0.01 | -95,448 | 2016-04-18 | |
| 65 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -96,200 | 2016-04-18 | |
| 66 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 293,000 | -50,000 | 0.00 | -0.00 | -100,000 | 2016-04-18 | |
| 67 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 536,000 | -118,000 | 0.08 | -0.02 | -128,620 | 2016-04-18 | |
| 68 | 2393 | Yestar Healthcare Holdings Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -129,600 | 2016-04-18 | |
| 69 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -51,000 | 0.00 | -0.00 | -146,880 | 2016-04-18 | |
| 70 | 1323 | Huasheng International Holding Limited:O | 9,200,000 | -450,000 | 0.98 | -0.05 | -157,500 | 2016-04-18 | |
| 71 | 0789 | Artini Holdings Limited:O | 1,170,000 | -1,500,000 | 0.05 | -0.06 | -180,000 | 2016-04-18 | |
| 72 | 0651 | China Ocean Industry Group Limited:O | 189,000 | -1,325,000 | 0.00 | -0.01 | -276,925 | 2016-04-18 | |
| 73 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 62,000 | -76,000 | 0.00 | -0.01 | -278,160 | 2016-04-18 | |
| 74 | 0992 | LENOVO GROUP LIMITED:O | 64,000 | -50,000 | 0.00 | -0.00 | -321,000 | 2016-04-18 | |
| 75 | 1196 | Realord Group Holdings Limited:O | 0 | -104,000 | 0.00 | -0.01 | -407,680 | 2016-04-18 | |
| 76 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 250,000 | -200,000 | 0.00 | -0.00 | -534,000 | 2016-04-18 | |
| 77 | 0931 | China HK Power Smart Energy Group Limited:O | 4,800,000 | -2,000,000 | 0.01 | -0.00 | -580,000 | 2016-04-18 | |
| 78 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 75,312 | -87,000 | 0.00 | -0.00 | -976,140 | 2016-04-18 | |
| 79 | 0005 | HSBC HOLDINGS PLC:O | 123,759 | -20,000 | 0.00 | -0.00 | -979,000 | 2016-04-18 | |
| 80 | 1004 | China Smarter Energy Group Holdings Limited:O | 0 | -1,690,000 | 0.00 | -0.02 | -1,064,700 | 2016-04-18 | |
| 81 | 0288 | WH Group Limited (KY):O | 262,500 | -306,500 | 0.00 | -0.00 | -1,808,350 | 2016-04-18 | |
| 82 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,800 | -9,800 | 0.00 | -0.00 | -1,888,460 | 2016-04-18 | |
| 83 | 1031 | Kingston Financial Group Limited:O | 62,163,800 | -1,252,000 | 0.46 | -0.01 | -4,006,400 | 2016-04-18 | |
| 84 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,000 | -200,000 | 0.00 | -0.00 | -5,740,000 | 2016-04-18 |
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