CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2016-09-30 to 2016-10-03
"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 | 1869 | Kafelaku Coffee Holding Limited:O | 850,000 | 850,000 | 0.11 | 0.11 | 2,660,500 | 2016-10-03 | |
| 2 | 8125 | China New Holdings Limited:O | 324,000 | 324,000 | 0.09 | 0.09 | 648,000 | 2016-10-03 | |
| 3 | 0699 | CAR Inc.:O | 60,000 | 50,000 | 0.00 | 0.00 | 404,500 | 2016-10-03 | |
| 4 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 404,000 | 124,000 | 0.17 | 0.05 | 328,600 | 2016-10-03 | |
| 5 | 8133 | Jisheng Group Holdings Limited:O | 600,000 | 600,000 | 0.02 | 0.02 | 291,000 | 2016-10-03 | |
| 6 | 8090 | China Assurance Finance Group Limited:O | 3,578,000 | 170,000 | 0.21 | 0.01 | 205,700 | 2016-10-03 | |
| 7 | 2098 | Zall Smart Commerce Group Ltd.:O | 48,000 | 42,000 | 0.00 | 0.00 | 202,860 | 2016-10-03 | |
| 8 | 1776 | GF Securities Co., Ltd.:H | 138,600 | 10,000 | 0.01 | 0.00 | 166,000 | 2016-10-03 | |
| 9 | 0555 | REXLot Holdings Limited:O | 102,850,000 | 1,250,000 | 1.03 | 0.01 | 146,250 | 2016-10-03 | |
| 10 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 124,000 | 2016-10-03 | |
| 11 | 1689 | Huaxi Holdings Company Limited:O | 36,000 | 36,000 | 0.01 | 0.01 | 105,480 | 2016-10-03 | |
| 12 | 1520 | Virtual Mind Holding Company Limited:O | 1,950,000 | 180,000 | 0.27 | 0.03 | 100,800 | 2016-10-03 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 6,788 | 1,000 | 0.00 | 0.00 | 99,450 | 2016-10-03 | |
| 14 | 1301 | D&G Technology Holding Company Limited:O | 110,000 | 80,000 | 0.02 | 0.01 | 93,600 | 2016-10-03 | |
| 15 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 743,000 | 50,000 | 0.01 | 0.00 | 86,000 | 2016-10-03 | |
| 16 | 1182 | Success Dragon International Holdings Limited:O | 1,357,556 | 160,000 | 0.08 | 0.01 | 80,000 | 2016-10-03 | |
| 17 | 8078 | China Creative Digital Entertainment Limited:O | 4,324,392 | 100,000 | 0.08 | 0.00 | 77,000 | 2016-10-03 | |
| 18 | 8192 | Global Token Limited:O | 992,000 | 992,000 | 0.02 | 0.02 | 71,424 | 2016-10-03 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 70,800 | 2016-10-03 | |
| 20 | 2369 | Coolpad Group Limited:O | 456,000 | 40,000 | 0.01 | 0.00 | 60,000 | 2016-10-03 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 747,740 | 10,000 | 0.00 | 0.00 | 58,200 | 2016-10-03 | |
| 22 | 0736 | China Properties Investment Holdings Limited:O | 270,000 | 270,000 | 0.01 | 0.01 | 45,900 | 2016-10-03 | |
| 23 | 1326 | Transmit Entertainment Limited:O | 216,000 | 152,000 | 0.01 | 0.01 | 45,600 | 2016-10-03 | |
| 24 | 0712 | Comtec Solar Systems Group Limited:O | 950,000 | 100,000 | 0.06 | 0.01 | 38,500 | 2016-10-03 | |
| 25 | 2638 | HK Electric Investments Limited:O | 21,000 | 5,000 | 0.00 | 0.00 | 38,350 | 2016-10-03 | |
| 26 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 150,000 | 20,000 | 0.01 | 0.00 | 37,000 | 2016-10-03 | |
| 27 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 685,000 | 30,000 | 0.05 | 0.00 | 33,000 | 2016-10-03 | |
| 28 | 8112 | Cornerstone Financial Holdings Limited:O | 10,280,000 | 480,000 | 0.45 | 0.02 | 28,320 | 2016-10-03 | |
| 29 | 0859 | Zhongchang International Holdings Group Limited:O | 572,025 | 20,000 | 0.06 | 0.00 | 22,000 | 2016-10-03 | |
| 30 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 262,000 | 12,000 | 0.06 | 0.00 | 20,880 | 2016-10-03 | |
| 31 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 604,000 | 20,000 | 0.15 | 0.01 | 16,600 | 2016-10-03 | |
| 32 | 0404 | Hsin Chong Group Holdings Limited:O | 36,000 | 30,000 | 0.00 | 0.00 | 11,700 | 2016-10-03 | |
| 33 | 8132 | Century Energy International Holdings Limited:O | 420,000 | 110,000 | 0.01 | -0.00 | 11,220 | 2016-10-03 | |
| 34 | 8195 | Legendary Education Group Limited:O | 1,000,000 | -40,000 | 0.00 | -0.00 | -1,160 | 2016-10-03 | |
| 35 | 0578 | Rosan Resources Holdings Limited:O | 740,000 | -50,000 | 0.10 | -0.01 | -8,300 | 2016-10-03 | |
| 36 | 8148 | Wuxi Life International Holdings Group Limited:O | 300,000 | -60,000 | 0.03 | -0.01 | -10,200 | 2016-10-03 | |
| 37 | 1661 | China Frontier Technology Group:O | 36,000 | -4,000 | 0.00 | -0.00 | -11,000 | 2016-10-03 | |
| 38 | 0009 | KEYNE LTD:O | 4,620,000 | -30,000 | 0.19 | -0.00 | -11,400 | 2016-10-03 | |
| 39 | 2223 | Casablanca Group Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -14,900 | 2016-10-03 | |
| 40 | 0202 | EverChina Int'l Holdings Company Limited:O | 26,920,000 | -65,000 | 0.44 | -0.00 | -21,775 | 2016-10-03 | |
| 41 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 672,000 | -10,000 | 0.13 | -0.00 | -36,300 | 2016-10-03 | |
| 42 | 1070 | TCL Electronics Holdings Limited:O | 106,400 | -10,000 | 0.01 | -0.00 | -38,600 | 2016-10-03 | |
| 43 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 48,000 | -200,000 | 0.00 | -0.02 | -45,600 | 2016-10-03 | |
| 44 | 2200 | Hosa International Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -54,600 | 2016-10-03 | |
| 45 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 1,300,000 | -400,000 | 0.01 | -0.00 | -54,800 | 2016-10-03 | |
| 46 | 8220 | Bingo Group Holdings Limited:O | 2,590,000 | -400,000 | 0.08 | -0.01 | -59,200 | 2016-10-03 | |
| 47 | 3816 | KFM Kingdom Holdings Limited:O | 1,356,000 | -60,000 | 0.23 | -0.01 | -60,000 | 2016-10-03 | |
| 48 | 1591 | Shun Wo Group Holdings Limited:O | 1,780,000 | -480,000 | 0.04 | -0.01 | -61,920 | 2016-10-03 | |
| 49 | 1443 | Fulum Group Holdings Limited:O | 964,000 | -56,000 | 0.07 | -0.00 | -73,360 | 2016-10-03 | |
| 50 | 8316 | China Hongbao Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -82,800 | 2016-10-03 | |
| 51 | 0519 | Novautek Technologies Group Limited (BM):O | 12,957,500 | -100,000 | 0.62 | -0.00 | -84,000 | 2016-10-03 | |
| 52 | 1733 | E-Commodities Holdings Limited:O | 4,052,435 | -100,000 | 0.20 | -0.00 | -94,000 | 2016-10-03 | |
| 53 | 1087 | InvesTech Holdings Limited:O | 22,000 | -80,000 | 0.00 | -0.01 | -116,800 | 2016-10-03 | |
| 54 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 162,000 | -200,000 | 0.01 | -0.01 | -154,000 | 2016-10-03 | |
| 55 | 1659 | Haitian Energy International Limited:O | 0 | -488,000 | 0.00 | -0.01 | -175,680 | 2016-10-03 | |
| 56 | 2358 | Jiu Rong Holdings Limited:O | 12,000,000 | -720,000 | 0.26 | -0.02 | -187,200 | 2016-10-03 | |
| 57 | 6878 | Differ Group Auto Limited:O | 0 | -300,000 | 0.00 | -0.01 | -195,000 | 2016-10-03 | |
| 58 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,500 | -12,000 | 0.00 | -0.00 | -246,000 | 2016-10-03 | |
| 59 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 2,030,000 | -160,000 | 0.31 | -0.02 | -286,400 | 2016-10-03 | |
| 60 | 1636 | China Metal Resources Utilization Limited:O | 298,000 | -100,000 | 0.01 | -0.00 | -317,000 | 2016-10-03 | |
| 61 | 1991 | Ta Yang Group Holdings Limited:O | 2,650,000 | -348,000 | 0.30 | -0.04 | -323,640 | 2016-10-03 | |
| 62 | 0857 | PETROCHINA COMPANY LIMITED:H | 108,000 | -100,000 | 0.00 | -0.00 | -512,000 | 2016-10-03 | |
| 63 | 1323 | Huasheng International Holding Limited:O | 0 | -1,266,000 | 0.00 | -0.05 | -576,030 | 2016-10-03 | |
| 64 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 76,312 | -50,000 | 0.00 | -0.00 | -594,000 | 2016-10-03 | |
| 65 | 0607 | Fullshare Holdings Limited:O | 0 | -170,000 | 0.00 | -0.00 | -775,200 | 2016-10-03 | |
| 66 | 1031 | Kingston Financial Group Limited:O | 50,499,800 | -558,000 | 0.37 | -0.00 | -1,696,320 | 2016-10-03 |
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