Prime Cdex Securities Limited 乾立亨證券有限公司
CCASS holding changes from 2009-08-24 to 2009-08-25
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0005 | HSBC HOLDINGS PLC:O | 254,721 | 9,200 | 0.00 | 0.00 | 772,340 | 2009-08-25 | |
| 2 | 0433 | North Mining Shares Company Limited:O | 2,359,375 | 770,000 | 0.02 | 0.01 | 415,800 | 2009-08-25 | |
| 3 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 600,000 | 600,000 | 0.19 | 0.19 | 366,000 | 2009-08-25 | |
| 4 | 0941 | China Mobile Limited (HK):O | 94,000 | 4,000 | 0.00 | 0.00 | 314,800 | 2009-08-25 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 14,042 | 1,500 | 0.00 | 0.00 | 267,750 | 2009-08-25 | |
| 6 | 0885 | Rentian Technology Holdings Limited:O | 2,175,000 | 2,000,000 | 0.13 | 0.12 | 236,000 | 2009-08-25 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,617,000 | 25,000 | 0.00 | 0.00 | 149,000 | 2009-08-25 | |
| 8 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 32,000 | 10,000 | 0.00 | 0.00 | 143,600 | 2009-08-25 | |
| 9 | 0285 | BYD Electronic (International) Company Limited:O | 64,000 | 34,000 | 0.00 | 0.00 | 139,400 | 2009-08-25 | |
| 10 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,730,000 | 220,000 | 0.03 | 0.00 | 134,200 | 2009-08-25 | |
| 11 | 0494 | LI & FUNG LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 109,000 | 2009-08-25 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 150,350 | 10,000 | 0.01 | 0.00 | 105,800 | 2009-08-25 | |
| 13 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 185,000 | 20,000 | 0.02 | 0.00 | 91,400 | 2009-08-25 | |
| 14 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 249,044 | 12,000 | 0.01 | 0.00 | 88,560 | 2009-08-25 | |
| 15 | 3838 | China Starch Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 80,000 | 2009-08-25 | |
| 16 | 0800 | A8 New Media Group Limited:O | 30,000 | 20,000 | 0.01 | 0.00 | 77,800 | 2009-08-25 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 824,000 | 20,000 | 0.01 | 0.00 | 77,600 | 2009-08-25 | |
| 18 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 118,000 | 20,000 | 0.00 | 0.00 | 74,800 | 2009-08-25 | |
| 19 | 0295 | KONG SUN HOLDINGS LIMITED:O | 1,030,000 | 1,000,000 | 0.01 | 0.01 | 65,000 | 2009-08-25 | |
| 20 | 0303 | VTECH HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 59,950 | 2009-08-25 | |
| 21 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 374,500 | 10,000 | 0.01 | 0.00 | 59,300 | 2009-08-25 | |
| 22 | 0697 | Shoucheng Holdings Limited:O | 628,000 | 40,000 | 0.01 | 0.00 | 59,200 | 2009-08-25 | |
| 23 | 0011 | HANG SENG BANK, LIMITED:O | 14,200 | 500 | 0.00 | 0.00 | 56,500 | 2009-08-25 | |
| 24 | 0144 | China Merchants Port Holdings Company Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 53,900 | 2009-08-25 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,849,000 | 10,000 | 0.00 | 0.00 | 52,800 | 2009-08-25 | |
| 26 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 205,000 | 20,000 | 0.01 | 0.00 | 51,200 | 2009-08-25 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 490,550 | 15,000 | 0.01 | 0.00 | 47,700 | 2009-08-25 | |
| 28 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 168,500 | 13,500 | 0.00 | 0.00 | 43,335 | 2009-08-25 | |
| 29 | 1215 | Kai Yuan Holdings Limited:O | 4,251,500 | 100,000 | 0.05 | 0.00 | 41,500 | 2009-08-25 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 164,000 | 10,000 | 0.00 | 0.00 | 36,200 | 2009-08-25 | |
| 31 | 0353 | Energy International Investments Holdings Limited:O | 320,000 | 200,000 | 0.01 | 0.00 | 35,000 | 2009-08-25 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 94,500 | 2,000 | 0.00 | 0.00 | 31,400 | 2009-08-25 | |
| 33 | 0866 | China Qinfa Group Limited:O | 44,000 | 10,000 | 0.00 | 0.00 | 26,700 | 2009-08-25 | |
| 34 | 0235 | CSC Holdings Limited (HK):O | 110,000 | 100,000 | 0.00 | 0.00 | 26,000 | 2009-08-25 | |
| 35 | 0522 | ASMPT Limited:O | 500 | 500 | 0.00 | 0.00 | 25,375 | 2009-08-25 | |
| 36 | 3983 | China BlueChemical Ltd.:H | 36,000 | 6,000 | 0.00 | 0.00 | 24,960 | 2009-08-25 | |
| 37 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 170,000 | 10,000 | 0.00 | 0.00 | 23,100 | 2009-08-25 | |
| 38 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 66,000 | 10,000 | 0.02 | 0.00 | 17,900 | 2009-08-25 | |
| 39 | 1141 | CMBC Capital Holdings Limited:O | 88,000 | -8,000 | 0.01 | -0.00 | -2,560 | 2009-08-25 | |
| 40 | 1224 | C C Land Holdings Limited:O | 51,000 | -2,000 | 0.00 | -0.00 | -8,860 | 2009-08-25 | |
| 41 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 39,000 | -2,000 | 0.00 | -0.00 | -11,080 | 2009-08-25 | |
| 42 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,300 | -200 | 0.00 | -0.00 | -11,610 | 2009-08-25 | |
| 43 | 1893 | China National Materials Company Limited:H | 145,000 | -2,000 | 0.01 | -0.00 | -14,320 | 2009-08-25 | |
| 44 | 0100 | CLEAR MEDIA LIMITED (BM):O | 10,000 | -10,000 | 0.00 | -0.00 | -34,400 | 2009-08-25 | |
| 45 | 2727 | Shanghai Electric Group Company Limited:H | 152,000 | -10,000 | 0.01 | -0.00 | -37,500 | 2009-08-25 | |
| 46 | 0835 | Asia Coal Limited:O | 3,401,500 | -100,000 | 0.21 | -0.01 | -39,000 | 2009-08-25 | |
| 47 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -39,850 | 2009-08-25 | |
| 48 | 0990 | Deep Source Holdings Limited:O | 100,000 | -40,000 | 0.01 | -0.00 | -42,400 | 2009-08-25 | |
| 49 | 0166 | New Times Corporation Limited (BM):O | 1,870,000 | -100,000 | 0.05 | -0.00 | -43,500 | 2009-08-25 | |
| 50 | 1171 | Yankuang Energy Group Company Limited:H | 46,400 | -4,000 | 0.00 | -0.00 | -47,520 | 2009-08-25 | |
| 51 | 2288 | Rykadan Capital Limited:O | 3,000 | -13,000 | 0.00 | -0.00 | -49,530 | 2009-08-25 | |
| 52 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 272,000 | -6,000 | 0.01 | -0.00 | -54,240 | 2009-08-25 | |
| 53 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 13,000 | -10,000 | 0.00 | -0.00 | -54,800 | 2009-08-25 | |
| 54 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,088,000 | -200,000 | 0.04 | -0.01 | -55,000 | 2009-08-25 | |
| 55 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -69,000 | 2009-08-25 | |
| 56 | 2880 | Liaoning Port Co., Ltd.:H | 26,000 | -20,000 | 0.00 | -0.00 | -72,200 | 2009-08-25 | |
| 57 | 0865 | Jiande International Holdings Limited:O | 912,000 | -200,000 | 0.05 | -0.01 | -78,000 | 2009-08-25 | |
| 58 | 1898 | China Coal Energy Company Limited:H | 434,000 | -10,000 | 0.01 | -0.00 | -104,200 | 2009-08-25 | |
| 59 | 0883 | CNOOC LIMITED:O | 173,000 | -10,000 | 0.00 | -0.00 | -106,800 | 2009-08-25 | |
| 60 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,384,500 | -18,000 | 0.13 | -0.00 | -122,040 | 2009-08-25 | |
| 61 | 0857 | PETROCHINA COMPANY LIMITED:H | 708,000 | -14,000 | 0.00 | -0.00 | -122,080 | 2009-08-25 | |
| 62 | 1393 | Hidili Industry International Development Limited:O | 89,000 | -15,000 | 0.00 | -0.00 | -126,300 | 2009-08-25 | |
| 63 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 406,000 | -42,000 | 0.00 | -0.00 | -299,040 | 2009-08-25 | |
| 64 | 0651 | China Ocean Industry Group Limited:O | 35,400 | -780,000 | 0.00 | -0.10 | -491,400 | 2009-08-25 | |
| 65 | 3323 | China National Building Material Company Limited:H | 16,000 | -30,000 | 0.00 | -0.00 | -511,200 | 2009-08-25 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy