CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2016-09-01 to 2016-09-02
"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 | 3836 | China Harmony Auto Holding Limited:O | 237,000 | 221,000 | 0.02 | 0.01 | 899,470 | 2016-09-02 | |
2 | 0857 | PETROCHINA COMPANY LIMITED:H | 202,000 | 118,000 | 0.00 | 0.00 | 611,240 | 2016-09-02 | |
3 | 2282 | MGM China Holdings Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 346,640 | 2016-09-02 | |
4 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 210,000 | 200,000 | 0.00 | 0.00 | 134,000 | 2016-09-02 | |
5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 194,000 | 20,000 | 0.00 | 0.00 | 118,600 | 2016-09-02 | |
6 | 2339 | BeijingWest Industries International Limited:O | 6,652,000 | 496,000 | 0.12 | 0.01 | 112,096 | 2016-09-02 | |
7 | 6881 | China Galaxy Securities Co., Ltd.:H | 31,000 | 10,000 | 0.00 | 0.00 | 75,400 | 2016-09-02 | |
8 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 53,700 | 2016-09-02 | |
9 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 216,200 | 3,200 | 0.01 | 0.00 | 51,072 | 2016-09-02 | |
10 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 45,000 | 2016-09-02 | |
11 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 93,000 | 16,000 | 0.01 | 0.00 | 44,000 | 2016-09-02 | |
12 | 1070 | TCL Electronics Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 40,200 | 2016-09-02 | |
13 | 2012 | SUNSHINE OILSANDS LTD.:O | 155,000 | 100,000 | 0.00 | 0.00 | 36,000 | 2016-09-02 | |
14 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 4,000 | 2,000 | 0.00 | 0.00 | 35,400 | 2016-09-02 | |
15 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 440,000 | 100,000 | 0.02 | 0.00 | 32,000 | 2016-09-02 | |
16 | 2223 | Casablanca Group Limited (KY):O | 20,000 | 20,000 | 0.01 | 0.01 | 30,800 | 2016-09-02 | |
17 | 1299 | AIA Group Limited:O | 20,800 | 600 | 0.00 | 0.00 | 29,970 | 2016-09-02 | |
18 | 2020 | ANTA Sports Products Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 20,150 | 2016-09-02 | |
19 | 1800 | China Communications Construction Company Limited:H | 90,000 | 2,000 | 0.00 | 0.00 | 16,820 | 2016-09-02 | |
20 | 1829 | China Machinery Engineering Corporation:H | 127,000 | 3,000 | 0.01 | 0.00 | 13,890 | 2016-09-02 | |
21 | 1893 | China National Materials Company Limited:H | 23,000 | 3,000 | 0.00 | 0.00 | 5,730 | 2016-09-02 | |
22 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 5,460 | 2016-09-02 | |
23 | 1813 | KWG Group Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 5,120 | 2016-09-02 | |
24 | 6816 | Prosper Construction Holdings Limited:O | 52,000 | 4,000 | 0.01 | 0.00 | 2,920 | 2016-09-02 | |
25 | 0082 | Crazy Sports Group Limited:O | 150,000 | 6,000 | 0.00 | 0.00 | 2,190 | 2016-09-02 | |
26 | 1222 | WANG ON GROUP LIMITED:O | 1,020,000 | -100,000 | 0.01 | -0.00 | -7,000 | 2016-09-02 | |
27 | 6116 | Xinjiang La Chapelle Fashion Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -8,930 | 2016-09-02 | |
28 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 32,000 | -4,000 | 0.00 | -0.00 | -9,200 | 2016-09-02 | |
29 | 1555 | MIE Holdings Corporation:O | 18,000 | -16,000 | 0.00 | -0.00 | -13,760 | 2016-09-02 | |
30 | 0005 | HSBC HOLDINGS PLC:O | 169,175 | -400 | 0.00 | -0.00 | -23,600 | 2016-09-02 | |
31 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -40,600 | 2016-09-02 | |
32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,500 | -1,000 | 0.00 | -0.00 | -41,600 | 2016-09-02 | |
33 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 108,000 | -14,000 | 0.00 | -0.00 | -43,680 | 2016-09-02 | |
34 | 0799 | IGG Inc:O | 34,000 | -10,000 | 0.00 | -0.00 | -44,900 | 2016-09-02 | |
35 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 16,500 | -20,000 | 0.00 | -0.00 | -53,400 | 2016-09-02 | |
36 | 1700 | Springland International Holdings Limited:O | 0 | -49,000 | 0.00 | -0.00 | -53,900 | 2016-09-02 | |
37 | 1361 | 361 Degrees International Limited:O | 138,000 | -25,000 | 0.01 | -0.00 | -60,250 | 2016-09-02 | |
38 | 3988 | BANK OF CHINA LIMITED:H | 2,206,000 | -20,000 | 0.00 | -0.00 | -71,400 | 2016-09-02 | |
39 | 2369 | Coolpad Group Limited:O | 74,000 | -52,000 | 0.00 | -0.00 | -76,440 | 2016-09-02 | |
40 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 14,500 | -3,000 | 0.00 | -0.00 | -82,800 | 2016-09-02 | |
41 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -1,000 | 0.00 | -0.00 | -86,550 | 2016-09-02 | |
42 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 30,500 | -18,000 | 0.00 | -0.00 | -136,620 | 2016-09-02 | |
43 | 0298 | Chuang's China Investments Limited:O | 850,000 | -770,000 | 0.03 | -0.03 | -415,800 | 2016-09-02 | |
44 | 0521 | CWT International Limited:O | 7,810,000 | -1,020,000 | 0.07 | -0.01 | -464,100 | 2016-09-02 | |
45 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 257,740 | -96,000 | 0.00 | -0.00 | -1,052,160 | 2016-09-02 | |
46 | 0813 | Shimao Group Holdings Limited:O | 0 | -97,000 | 0.00 | -0.00 | -1,076,700 | 2016-09-02 |
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