Prime Cdex Securities Limited 乾立亨證券有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 36,600 | 10,000 | 0.00 | 0.00 | 1,796,000 | 2011-01-24 | |
| 2 | 1733 | E-Commodities Holdings Limited:O | 375,000 | 243,000 | 0.01 | 0.01 | 1,078,920 | 2011-01-24 | |
| 3 | 0941 | China Mobile Limited (HK):O | 170,000 | 9,000 | 0.00 | 0.00 | 693,450 | 2011-01-24 | |
| 4 | 0493 | GOME Retail Holdings Limited:O | 463,000 | 100,000 | 0.00 | 0.00 | 285,000 | 2011-01-24 | |
| 5 | 0297 | Sinofert Holdings Limited:O | 138,000 | 60,000 | 0.00 | 0.00 | 265,200 | 2011-01-24 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,440,000 | 62,000 | 0.00 | 0.00 | 237,460 | 2011-01-24 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,704,723 | 30,000 | 0.00 | 0.00 | 207,600 | 2011-01-24 | |
| 8 | 2883 | China Oilfield Services Limited:H | 24,000 | 12,000 | 0.00 | 0.00 | 188,400 | 2011-01-24 | |
| 9 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 126,000 | 52,000 | 0.01 | 0.00 | 178,880 | 2011-01-24 | |
| 10 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 398,000 | 50,000 | 0.02 | 0.00 | 139,000 | 2011-01-24 | |
| 11 | 0019 | SWIRE PACIFIC LIMITED:A | 75,500 | 1,000 | 0.01 | 0.00 | 123,400 | 2011-01-24 | |
| 12 | 0886 | Silver Base Group Holdings Limited:O | 35,000 | 20,000 | 0.00 | 0.00 | 121,200 | 2011-01-24 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 721,000 | 10,000 | 0.02 | 0.00 | 115,400 | 2011-01-24 | |
| 14 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 100,000 | 50,000 | 0.01 | 0.01 | 111,000 | 2011-01-24 | |
| 15 | 1393 | Hidili Industry International Development Limited:O | 64,000 | 15,000 | 0.00 | 0.00 | 97,050 | 2011-01-24 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 40,400 | 4,000 | 0.00 | 0.00 | 92,000 | 2011-01-24 | |
| 17 | 0397 | Minerva Group Holding Limited:O | 9,611,778 | 500,000 | 0.14 | 0.01 | 86,000 | 2011-01-24 | |
| 18 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 28,000 | 6,000 | 0.00 | 0.00 | 69,840 | 2011-01-24 | |
| 19 | 0267 | CITIC Limited (HK):O | 89,000 | 3,000 | 0.00 | 0.00 | 60,150 | 2011-01-24 | |
| 20 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 52,000 | 10,000 | 0.00 | 0.00 | 50,800 | 2011-01-24 | |
| 21 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 49,500 | 2011-01-24 | |
| 22 | 0729 | FDG Electric Vehicles Limited:O | 280,050 | 40,000 | 0.01 | 0.00 | 42,800 | 2011-01-24 | |
| 23 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 338,000 | 10,000 | 0.02 | 0.00 | 42,000 | 2011-01-24 | |
| 24 | 1208 | MMG Limited (HK):O | 124,000 | 8,000 | 0.00 | 0.00 | 41,760 | 2011-01-24 | |
| 25 | 0880 | SJM Holdings Limited:O | 28,000 | 3,000 | 0.00 | 0.00 | 41,400 | 2011-01-24 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 1,197,505 | 10,000 | 0.00 | 0.00 | 41,100 | 2011-01-24 | |
| 27 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,380,000 | 60,000 | 0.03 | 0.00 | 40,800 | 2011-01-24 | |
| 28 | 0580 | Sun.King Technology Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 40,600 | 2011-01-24 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 25,500 | 500 | 0.00 | 0.00 | 40,050 | 2011-01-24 | |
| 30 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 13,000 | 5,000 | 0.00 | 0.00 | 39,050 | 2011-01-24 | |
| 31 | 0723 | Reliance Global Holdings Limited (BM):O | 271,875 | 97,500 | 0.01 | 0.00 | 38,513 | 2011-01-24 | |
| 32 | 0692 | Shenzhou Space Park Group Limited:O | 4,082,200 | 1,350,000 | 0.08 | 0.03 | 37,800 | 2011-01-24 | |
| 33 | 0522 | ASMPT Limited:O | 1,200 | 400 | 0.00 | 0.00 | 37,460 | 2011-01-24 | |
| 34 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 35,700 | 2011-01-24 | |
| 35 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 826,100 | 20,000 | 0.01 | 0.00 | 33,600 | 2011-01-24 | |
| 36 | 1072 | Dongfang Electric Corporation Limited:H | 14,000 | 1,000 | 0.00 | 0.00 | 32,650 | 2011-01-24 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 365,000 | 1,000 | 0.00 | 0.00 | 31,150 | 2011-01-24 | |
| 38 | 3328 | Bank of Communications Co., Ltd.:H | 427,255 | 4,000 | 0.00 | 0.00 | 30,960 | 2011-01-24 | |
| 39 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 263,480 | 4,000 | 0.01 | 0.00 | 29,520 | 2011-01-24 | |
| 40 | 0724 | Ruixin International Holdings Limited:O | 120,000 | 90,000 | 0.00 | 0.00 | 28,800 | 2011-01-24 | |
| 41 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 80,500 | 1,000 | 0.00 | 0.00 | 26,600 | 2011-01-24 | |
| 42 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 175,433 | 40,833 | 0.01 | 0.00 | 25,725 | 2011-01-24 | |
| 43 | 1338 | BaWang International (Group) Holding Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 25,000 | 2011-01-24 | |
| 44 | 0358 | Jiangxi Copper Company Limited:H | 422,000 | 1,000 | 0.03 | 0.00 | 24,500 | 2011-01-24 | |
| 45 | 1766 | CRRC Corporation Limited:H | 60,000 | 2,000 | 0.00 | 0.00 | 21,760 | 2011-01-24 | |
| 46 | 1686 | SUNEVISION HOLDINGS LTD.:O | 171,000 | 22,000 | 0.01 | 0.00 | 20,680 | 2011-01-24 | |
| 47 | 0123 | Yuexiu Property Company Limited:O | 458,800 | 10,000 | 0.00 | 0.00 | 19,400 | 2011-01-24 | |
| 48 | 1055 | China Southern Airlines Company Limited:H | 37,000 | 4,000 | 0.00 | 0.00 | 16,120 | 2011-01-24 | |
| 49 | 1033 | Sinopec Oilfield Service Corporation:H | 192,000 | 4,000 | 0.01 | 0.00 | 16,040 | 2011-01-24 | |
| 50 | 0585 | Imagi International Holdings Limited:O | 208,750 | 48,000 | 0.00 | 0.00 | 12,720 | 2011-01-24 | |
| 51 | 1149 | Anxin-China Holdings Limited:O | 52,000 | 4,000 | 0.00 | 0.00 | 10,560 | 2011-01-24 | |
| 52 | 0992 | LENOVO GROUP LIMITED:O | 198,000 | 2,000 | 0.00 | 0.00 | 9,180 | 2011-01-24 | |
| 53 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 102,000 | 24,000 | 0.00 | 0.00 | 8,280 | 2011-01-24 | |
| 54 | 0800 | A8 New Media Group Limited:O | 152,000 | -2,000 | 0.03 | -0.00 | -5,820 | 2011-01-24 | |
| 55 | 8239 | Capital Finance Holdings Limited:O | 2,200 | -10,000 | 0.00 | -0.01 | -10,400 | 2011-01-24 | |
| 56 | 1185 | China Energine International (Holdings) Limited:O | 10,263,688 | -20,000 | 0.26 | -0.00 | -13,000 | 2011-01-24 | |
| 57 | 1768 | Bracell Limited (BM):O | 20,000 | -2,000 | 0.00 | -0.00 | -15,320 | 2011-01-24 | |
| 58 | 1868 | Neo-Neon Holdings Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -20,150 | 2011-01-24 | |
| 59 | 3989 | Capital Environment Holdings Limited:O | 4,374,000 | -50,000 | 0.43 | -0.00 | -27,500 | 2011-01-24 | |
| 60 | 0433 | North Mining Shares Company Limited:O | 6,019,375 | -100,000 | 0.05 | -0.00 | -32,000 | 2011-01-24 | |
| 61 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -43,600 | 2011-01-24 | |
| 62 | 1618 | Metallurgical Corporation of China Ltd.:H | 742,000 | -15,000 | 0.03 | -0.00 | -51,450 | 2011-01-24 | |
| 63 | 2338 | WEICHAI POWER CO., LTD.:H | 2,000 | -1,000 | 0.00 | -0.00 | -52,350 | 2011-01-24 | |
| 64 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 314,000 | -10,000 | 0.01 | -0.00 | -74,900 | 2011-01-24 | |
| 65 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 407,800 | -33,000 | 0.01 | -0.00 | -118,800 | 2011-01-24 | |
| 66 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 61,240 | -10,000 | 0.00 | -0.00 | -122,600 | 2011-01-24 | |
| 67 | 3339 | Lonking Holdings Limited:O | 321,000 | -30,000 | 0.01 | -0.00 | -133,500 | 2011-01-24 | |
| 68 | 0005 | HSBC HOLDINGS PLC:O | 324,366 | -2,000 | 0.00 | -0.00 | -173,300 | 2011-01-24 | |
| 69 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 81,000 | -25,000 | 0.01 | -0.00 | -191,250 | 2011-01-24 | |
| 70 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,030 | -6,000 | 0.00 | -0.00 | -328,500 | 2011-01-24 | |
| 71 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 30,000 | -90,000 | 0.00 | -0.01 | -440,100 | 2011-01-24 |
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