Prime Cdex Securities Limited 乾立亨證券有限公司
CCASS holding changes from 2008-08-25 to 2008-08-26
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,765,000 | 250,000 | 0.00 | 0.00 | 1,557,500 | 2008-08-26 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,700 | 5,000 | 0.01 | 0.00 | 507,500 | 2008-08-26 | |
| 3 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 24,000 | 20,000 | 0.00 | 0.00 | 303,200 | 2008-08-26 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 50,500 | 5,000 | 0.00 | 0.00 | 127,750 | 2008-08-26 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 134,373 | 800 | 0.00 | 0.00 | 95,840 | 2008-08-26 | |
| 6 | 1766 | CRRC Corporation Limited:H | 89,000 | 31,000 | 0.01 | 0.00 | 89,590 | 2008-08-26 | |
| 7 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 18,000 | 6,000 | 0.01 | 0.00 | 80,280 | 2008-08-26 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 77,600 | 2008-08-26 | |
| 9 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 16,000 | 10,000 | 0.00 | 0.00 | 48,000 | 2008-08-26 | |
| 10 | 0998 | China CITIC Bank Corporation Limited:H | 211,000 | 10,000 | 0.00 | 0.00 | 47,600 | 2008-08-26 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 216,000 | 6,000 | 0.00 | 0.00 | 47,160 | 2008-08-26 | |
| 12 | 0941 | China Mobile Limited (HK):O | 152,500 | 500 | 0.00 | 0.00 | 46,650 | 2008-08-26 | |
| 13 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 46,400 | 2008-08-26 | |
| 14 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 225,500 | 10,000 | 0.00 | 0.00 | 43,800 | 2008-08-26 | |
| 15 | 0291 | China Resources Beer (Holdings) Company Limited:O | 31,666 | 2,000 | 0.00 | 0.00 | 41,900 | 2008-08-26 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 228,000 | 8,000 | 0.01 | 0.00 | 32,240 | 2008-08-26 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 364,000 | 1,000 | 0.00 | 0.00 | 28,450 | 2008-08-26 | |
| 18 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 317,732,800 | 64,000 | 4.44 | 0.00 | 9,920 | 2008-08-26 | |
| 19 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 80,000 | -4,000 | 0.02 | -0.00 | -1,740 | 2008-08-26 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 111,000 | -2,000 | 0.01 | -0.00 | -23,080 | 2008-08-26 | |
| 21 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,800 | -300 | 0.00 | -0.00 | -24,180 | 2008-08-26 | |
| 22 | 0493 | GOME Retail Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -31,500 | 2008-08-26 | |
| 23 | 0883 | CNOOC LIMITED:O | 124,000 | -4,000 | 0.00 | -0.00 | -44,800 | 2008-08-26 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 23,500 | -2,000 | 0.00 | -0.00 | -52,700 | 2008-08-26 | |
| 25 | 0589 | Portico International Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -55,000 | 2008-08-26 | |
| 26 | 0985 | CST Holding (HK) Limited (KY):O | 20,087,000 | -824,000 | 0.15 | -0.01 | -62,624 | 2008-08-26 | |
| 27 | 0013 | Hutchison Whampoa Limited:O | 66,300 | -1,000 | 0.00 | -0.00 | -71,850 | 2008-08-26 | |
| 28 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,800 | -5,600 | 0.00 | -0.00 | -72,016 | 2008-08-26 | |
| 29 | 0276 | Mongolia Energy Corporation Limited:O | 24,855 | -12,000 | 0.00 | -0.00 | -86,400 | 2008-08-26 | |
| 30 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 244,000 | -20,000 | 0.01 | -0.00 | -137,200 | 2008-08-26 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,533,500 | -300,000 | 0.06 | -0.01 | -1,500,000 | 2008-08-26 | |
| 32 | 3886 | Town Health International Medical Group Limited:O | 4,830,000 | -25,000,000 | 0.03 | -0.14 | -2,050,000 | 2008-08-26 |
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