CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2012-10-26 to 2012-10-29
"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 | 2727 | Shanghai Electric Group Company Limited:H | 870,000 | 106,000 | 0.03 | 0.00 | 338,140 | 2012-10-29 | |
| 2 | 1053 | Chongqing Iron & Steel Company Limited:H | 216,000 | 200,000 | 0.04 | 0.04 | 246,000 | 2012-10-29 | |
| 3 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 140,000 | 120,000 | 0.01 | 0.01 | 244,800 | 2012-10-29 | |
| 4 | 0202 | EverChina Int'l Holdings Company Limited:O | 36,350,000 | 300,000 | 0.60 | 0.00 | 156,000 | 2012-10-29 | |
| 5 | 0970 | New Sparkle Roll International Group Limited:O | 2,176,000 | 232,000 | 0.07 | 0.01 | 116,000 | 2012-10-29 | |
| 6 | 0310 | Prosperity Investment Holdings Limited:O | 33,040,000 | 300,000 | 4.64 | 0.04 | 114,000 | 2012-10-29 | |
| 7 | 0493 | GOME Retail Holdings Limited:O | 223,000 | 130,000 | 0.00 | 0.00 | 110,500 | 2012-10-29 | |
| 8 | 0402 | Peace Map Holding Limited:O | 208,986,000 | 2,500,000 | 2.27 | 0.03 | 107,500 | 2012-10-29 | |
| 9 | 8193 | Asia-Pac Financial Investment Company Limited:O | 1,065,000 | 565,000 | 0.21 | 0.11 | 96,050 | 2012-10-29 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 78,640 | 2012-10-29 | |
| 11 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 34,160 | 30,000 | 0.00 | 0.00 | 70,500 | 2012-10-29 | |
| 12 | 8220 | Bingo Group Holdings Limited:O | 3,060,000 | 500,000 | 0.10 | 0.02 | 62,000 | 2012-10-29 | |
| 13 | 1146 | Huicheng International Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 53,200 | 2012-10-29 | |
| 14 | 0459 | Legend Upstar Holdings Limited (KY):O | 800,000 | 800,000 | 0.01 | 0.01 | 48,000 | 2012-10-29 | |
| 15 | 1029 | IRC LIMITED:O | 340,000 | 40,000 | 0.01 | 0.00 | 38,400 | 2012-10-29 | |
| 16 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 170,000 | 30,000 | 0.01 | 0.00 | 38,400 | 2012-10-29 | |
| 17 | 1766 | CRRC Corporation Limited:H | 33,000 | 6,000 | 0.00 | 0.00 | 33,540 | 2012-10-29 | |
| 18 | 0230 | Minmetals Land Limited:O | 226,000 | 30,000 | 0.01 | 0.00 | 30,900 | 2012-10-29 | |
| 19 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 26,160 | 2012-10-29 | |
| 20 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 669,000 | 20,000 | 0.01 | 0.00 | 20,000 | 2012-10-29 | |
| 21 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 18,000 | 2012-10-29 | |
| 22 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 42,000 | 20,000 | 0.00 | 0.00 | 16,600 | 2012-10-29 | |
| 23 | 0372 | PT International Development Corporation Limited:O | 91,900 | 30,000 | 0.01 | 0.00 | 14,850 | 2012-10-29 | |
| 24 | 0582 | Shin Hwa World Limited:O | 5,630,000 | 200,000 | 0.29 | 0.01 | 14,000 | 2012-10-29 | |
| 25 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 15,378,500 | 300,000 | 0.11 | 0.00 | 8,700 | 2012-10-29 | |
| 26 | 0578 | Rosan Resources Holdings Limited:O | 10,000 | 0 | 0.00 | -0.01 | 0 | 2012-10-29 | |
| 27 | 2324 | Capital VC Limited:O | 0 | -10,000 | 0.00 | -0.00 | -740 | 2012-10-29 | |
| 28 | 1893 | China National Materials Company Limited:H | 130,000 | -4,000 | 0.01 | -0.00 | -9,800 | 2012-10-29 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 48,006 | -1,000 | 0.00 | -0.00 | -10,300 | 2012-10-29 | |
| 30 | 8111 | China Technology Industry Group Limited:O | 910,000 | -110,000 | 0.10 | -0.01 | -12,870 | 2012-10-29 | |
| 31 | 1393 | Hidili Industry International Development Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -18,900 | 2012-10-29 | |
| 32 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 24,200 | -2,000 | 0.00 | -0.00 | -19,120 | 2012-10-29 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 56,500 | -1,000 | 0.00 | -0.00 | -23,450 | 2012-10-29 | |
| 34 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,410,000 | -90,000 | 0.02 | -0.00 | -25,200 | 2012-10-29 | |
| 35 | 0931 | China HK Power Smart Energy Group Limited:O | 8,200,000 | -400,000 | 0.11 | -0.01 | -34,400 | 2012-10-29 | |
| 36 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -41,000 | 2012-10-29 | |
| 37 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,372,905 | -100,000 | 0.03 | -0.00 | -43,500 | 2012-10-29 | |
| 38 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 0 | -42,000 | 0.00 | -0.02 | -75,600 | 2012-10-29 | |
| 39 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 3,256,000 | -208,000 | 0.80 | -0.05 | -241,280 | 2012-10-29 | |
| 40 | 0342 | NewOcean Energy Holdings Limited:O | 18,468,000 | -100,000 | 1.41 | -0.01 | -300,000 | 2012-10-29 | |
| 41 | 0282 | NEXT DIGITAL LIMITED:O | 1,690,000 | -200,000 | 0.07 | -0.01 | -338,000 | 2012-10-29 | |
| 42 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -545,000 | 2012-10-29 |
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