CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2017-04-18 to 2017-04-19
"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 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,345,000 | 2,090,000 | 0.04 | 0.04 | 3,093,200 | 2017-04-19 | |
| 2 | 0941 | China Mobile Limited (HK):O | 72,000 | 1,000 | 0.00 | 0.00 | 83,200 | 2017-04-19 | |
| 3 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 75,300 | 2017-04-19 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 37,944 | 500 | 0.00 | 0.00 | 46,850 | 2017-04-19 | |
| 5 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 66,000 | 20,000 | 0.03 | 0.01 | 28,400 | 2017-04-19 | |
| 6 | 0444 | Sincere Watch (Hong Kong) Limited:O | 260,000 | 150,000 | 0.01 | 0.00 | 28,050 | 2017-04-19 | |
| 7 | 1340 | Huisheng International Holdings Limited:O | 260,000 | 60,000 | 0.03 | 0.01 | 27,900 | 2017-04-19 | |
| 8 | 8455 | Lai Group Holding Company Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 25,600 | 2017-04-19 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 640,322 | 400 | 0.00 | 0.00 | 24,840 | 2017-04-19 | |
| 10 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 24,200 | 2017-04-19 | |
| 11 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 40,000 | 20,000 | 0.00 | 0.00 | 24,200 | 2017-04-19 | |
| 12 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 11,880 | 2017-04-19 | |
| 13 | 2030 | Cabbeen Fashion Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,720 | 2017-04-19 | |
| 14 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 1,900,000 | 100,000 | 0.02 | 0.00 | 4,500 | 2017-04-19 | |
| 15 | 1627 | Able Engineering Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -9,960 | 2017-04-19 | |
| 16 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 80,000 | -32,000 | 0.00 | -0.00 | -14,240 | 2017-04-19 | |
| 17 | 3118 | Harvest MSCI China A Index ETF:Unit | 0 | -1,000 | 0.00 | -0.01 | -14,380 | 2017-04-19 | |
| 18 | 3368 | Parkson Retail Group Limited:O | 1,573,500 | -20,000 | 0.06 | -0.00 | -19,800 | 2017-04-19 | |
| 19 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -21,400 | 2017-04-19 | |
| 20 | 1766 | CRRC Corporation Limited:H | 124,650 | -3,000 | 0.00 | -0.00 | -22,470 | 2017-04-19 | |
| 21 | 0978 | China Merchants Land Limited:O | 136,000 | -20,000 | 0.00 | -0.00 | -28,200 | 2017-04-19 | |
| 22 | 0722 | UMP Healthcare Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -31,100 | 2017-04-19 | |
| 23 | 3666 | Shanghai XNG Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -34,400 | 2017-04-19 | |
| 24 | 2009 | BBMG Corporation:H | 42,000 | -10,000 | 0.00 | -0.00 | -42,200 | 2017-04-19 | |
| 25 | 0665 | Haitong International Securities Group Limited:O | 581,004 | -11,000 | 0.01 | -0.00 | -46,860 | 2017-04-19 | |
| 26 | 0806 | Value Partners Group Limited:O | 26,000 | -7,000 | 0.00 | -0.00 | -50,330 | 2017-04-19 | |
| 27 | 0547 | Digital Domain Holdings Limited:O | 70,000 | -160,000 | 0.00 | -0.00 | -50,400 | 2017-04-19 | |
| 28 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,152,000 | -202,000 | 0.01 | -0.00 | -53,530 | 2017-04-19 | |
| 29 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -96,900 | 2017-04-19 | |
| 30 | 0297 | Sinofert Holdings Limited:O | 626,000 | -100,000 | 0.01 | -0.00 | -102,000 | 2017-04-19 | |
| 31 | 0582 | Shin Hwa World Limited:O | 40,000 | -2,000,000 | 0.00 | -0.01 | -108,000 | 2017-04-19 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 30,000 | -15,000 | 0.00 | -0.00 | -169,200 | 2017-04-19 |
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