CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2013-02-20 to 2013-02-21
"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 | 6030 | CITIC Securities Company Limited:H | 75,500 | 63,500 | 0.01 | 0.01 | 1,183,640 | 2013-02-21 | |
| 2 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 400,500 | 76,500 | 0.10 | 0.02 | 316,710 | 2013-02-21 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 39,000 | 34,000 | 0.00 | 0.00 | 258,400 | 2013-02-21 | |
| 4 | 3323 | China National Building Material Company Limited:H | 24,000 | 14,000 | 0.00 | 0.00 | 163,240 | 2013-02-21 | |
| 5 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 368,000 | 60,000 | 0.02 | 0.00 | 134,400 | 2013-02-21 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 128,600 | 2013-02-21 | |
| 7 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 510,000 | 60,000 | 0.01 | 0.00 | 96,000 | 2013-02-21 | |
| 8 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 142,000 | 18,000 | 0.00 | 0.00 | 82,620 | 2013-02-21 | |
| 9 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 10,000 | 10,000 | 0.01 | 0.01 | 65,500 | 2013-02-21 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 1,000 | 1,000 | 0.00 | 0.00 | 64,400 | 2013-02-21 | |
| 11 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 230,000 | 10,000 | 0.00 | 0.00 | 53,300 | 2013-02-21 | |
| 12 | 3333 | China Evergrande Group:O | 181,000 | 14,000 | 0.00 | 0.00 | 52,920 | 2013-02-21 | |
| 13 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 51,360 | 2013-02-21 | |
| 14 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 43,500 | 2013-02-21 | |
| 15 | 2033 | Time Watch Investments Limited:O | 42,000 | 30,000 | 0.00 | 0.00 | 42,600 | 2013-02-21 | |
| 16 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 41,600 | 2013-02-21 | |
| 17 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 292,000 | 3,000 | 0.03 | 0.00 | 40,800 | 2013-02-21 | |
| 18 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 46,000 | 46,000 | 0.00 | 0.00 | 31,280 | 2013-02-21 | |
| 19 | 1818 | Zhaojin Mining Industry Company Limited:H | 59,000 | 3,000 | 0.01 | 0.00 | 30,120 | 2013-02-21 | |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 3,000 | 1,000 | 0.00 | 0.00 | 28,350 | 2013-02-21 | |
| 21 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 25,400 | 2013-02-21 | |
| 22 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 22,050 | 2013-02-21 | |
| 23 | 1829 | China Machinery Engineering Corporation:H | 3,000 | 3,000 | 0.00 | 0.00 | 20,790 | 2013-02-21 | |
| 24 | 1918 | Sunac China Holdings Limited:O | 23,000 | 3,000 | 0.00 | 0.00 | 16,980 | 2013-02-21 | |
| 25 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 900,000 | 900,000 | 0.01 | 0.01 | 15,300 | 2013-02-21 | |
| 26 | 0832 | Central China Real Estate Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 8,100 | 2013-02-21 | |
| 27 | 0067 | China Lumena New Materials Corp.:O | 136,000 | 4,000 | 0.00 | 0.00 | 7,120 | 2013-02-21 | |
| 28 | 2223 | Casablanca Group Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 4,200 | 2013-02-21 | |
| 29 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,320 | 2013-02-21 | |
| 30 | 3668 | Chinalco Mining Corporation International:O | 26,000 | 2,000 | 0.00 | 0.00 | 3,100 | 2013-02-21 | |
| 31 | 1030 | SEAZEN GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,820 | 2013-02-21 | |
| 32 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -7,460 | 2013-02-21 | |
| 33 | 1299 | AIA Group Limited:O | 19,000 | -400 | 0.00 | -0.00 | -12,840 | 2013-02-21 | |
| 34 | 0494 | LI & FUNG LIMITED:O | 122,000 | -2,000 | 0.00 | -0.00 | -20,800 | 2013-02-21 | |
| 35 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -34,500 | 2013-02-21 | |
| 36 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 1,080,000 | -100,000 | 0.07 | -0.01 | -40,000 | 2013-02-21 | |
| 37 | 0929 | IPE GROUP LIMITED:O | 120,000 | -60,000 | 0.01 | -0.01 | -40,200 | 2013-02-21 | |
| 38 | 3339 | Lonking Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -63,000 | 2013-02-21 | |
| 39 | 0002 | CLP HOLDINGS LIMITED:O | 7,500 | -1,000 | 0.00 | -0.00 | -66,650 | 2013-02-21 | |
| 40 | 0880 | SJM Holdings Limited:O | 16,000 | -7,000 | 0.00 | -0.00 | -131,180 | 2013-02-21 | |
| 41 | 0272 | SHUI ON LAND LIMITED:O | 102,722 | -40,000 | 0.00 | -0.00 | -143,200 | 2013-02-21 | |
| 42 | 8167 | Neo Telemedia Limited:O | 8,000 | -380,000 | 0.00 | -0.02 | -254,600 | 2013-02-21 | |
| 43 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 244,000 | -276,000 | 0.03 | -0.03 | -422,280 | 2013-02-21 | |
| 44 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 16,000 | -284,000 | 0.00 | -0.02 | -1,039,440 | 2013-02-21 |
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