Prime Cdex Securities Limited 乾立亨證券有限公司
CCASS holding changes from 2011-05-31 to 2011-06-01
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 572,000 | 120,000 | 0.00 | 0.00 | 1,353,600 | 2011-06-01 | |
| 2 | 1068 | China Yurun Food Group Limited:O | 126,000 | 10,000 | 0.01 | 0.00 | 268,500 | 2011-06-01 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 15,000 | 15,000 | 0.00 | 0.00 | 177,600 | 2011-06-01 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 355,000 | 30,000 | 0.00 | 0.00 | 89,700 | 2011-06-01 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 227,000 | 20,000 | 0.00 | 0.00 | 84,600 | 2011-06-01 | |
| 6 | 2324 | Capital VC Limited:O | 510,000 | 200,000 | 0.09 | 0.03 | 73,000 | 2011-06-01 | |
| 7 | 1133 | Harbin Electric Company Limited:H | 22,000 | 6,000 | 0.00 | 0.00 | 52,980 | 2011-06-01 | |
| 8 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 138,000 | 20,000 | 0.00 | 0.00 | 48,800 | 2011-06-01 | |
| 9 | 8212 | Celebrate International Holdings Limited:O | 1,064,000 | 900,000 | 0.05 | 0.04 | 48,600 | 2011-06-01 | |
| 10 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 38,000 | 6,000 | 0.00 | 0.00 | 47,220 | 2011-06-01 | |
| 11 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 249,000 | 20,000 | 0.00 | 0.00 | 45,200 | 2011-06-01 | |
| 12 | 2338 | WEICHAI POWER CO., LTD.:H | 3,000 | 1,000 | 0.00 | 0.00 | 43,250 | 2011-06-01 | |
| 13 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 26,000 | 10,000 | 0.01 | 0.00 | 38,000 | 2011-06-01 | |
| 14 | 1003 | Huanxi Media Group Limited:O | 953,708 | 390,000 | 0.06 | 0.03 | 35,490 | 2011-06-01 | |
| 15 | 0067 | China Lumena New Materials Corp.:O | 258,000 | 8,000 | 0.00 | 0.00 | 27,760 | 2011-06-01 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 226,000 | 6,000 | 0.00 | 0.00 | 26,580 | 2011-06-01 | |
| 17 | 0297 | Sinofert Holdings Limited:O | 138,000 | 4,000 | 0.00 | 0.00 | 14,720 | 2011-06-01 | |
| 18 | 0024 | BURWILL HOLDINGS LIMITED:O | 216,000 | 30,000 | 0.00 | 0.00 | 10,200 | 2011-06-01 | |
| 19 | 8017 | Long Success International (Holdings) Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 1,530 | 2011-06-01 | |
| 20 | 1788 | Guotai Junan International Holdings Limited:O | 115,000 | -1,000 | 0.01 | -0.00 | -3,280 | 2011-06-01 | |
| 21 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 143,000 | -1,000 | 0.00 | -0.00 | -4,690 | 2011-06-01 | |
| 22 | 1299 | AIA Group Limited:O | 115,600 | -200 | 0.00 | -0.00 | -5,470 | 2011-06-01 | |
| 23 | 1049 | Celestial Asia Securities Holdings Limited:O | 98,840 | -30,000 | 0.00 | -0.00 | -15,600 | 2011-06-01 | |
| 24 | 1029 | IRC LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -20,900 | 2011-06-01 | |
| 25 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 103,500 | -18,000 | 0.00 | -0.00 | -26,640 | 2011-06-01 | |
| 26 | 0004 | Wharf (Holdings) Limited (The):O | 82,100 | -486 | 0.00 | -0.00 | -27,921 | 2011-06-01 | |
| 27 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 390,000 | -6,000 | 0.01 | -0.00 | -30,480 | 2011-06-01 | |
| 28 | 0493 | GOME Retail Holdings Limited:O | 163,000 | -10,000 | 0.00 | -0.00 | -30,600 | 2011-06-01 | |
| 29 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 182,000 | -8,000 | 0.03 | -0.00 | -31,280 | 2011-06-01 | |
| 30 | 0189 | DONGYUE GROUP LIMITED:O | 194,000 | -5,000 | 0.01 | -0.00 | -40,650 | 2011-06-01 | |
| 31 | 0757 | Solargiga Energy Holdings Limited:O | 131,000 | -20,000 | 0.01 | -0.00 | -41,200 | 2011-06-01 | |
| 32 | 1898 | China Coal Energy Company Limited:H | 561,000 | -4,000 | 0.01 | -0.00 | -41,840 | 2011-06-01 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 584,000 | -11,000 | 0.00 | -0.00 | -50,820 | 2011-06-01 | |
| 34 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 10,000 | -24,000 | 0.00 | -0.00 | -56,400 | 2011-06-01 | |
| 35 | 1051 | G-Resources Group Limited:O | 675,356 | -90,000 | 0.00 | -0.00 | -63,000 | 2011-06-01 | |
| 36 | 1208 | MMG Limited (HK):O | 76,000 | -12,000 | 0.00 | -0.00 | -72,120 | 2011-06-01 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,661,325 | -10,000 | 0.00 | -0.00 | -72,800 | 2011-06-01 | |
| 38 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -28,000 | 0.00 | -0.00 | -91,000 | 2011-06-01 | |
| 39 | 2357 | AviChina Industry & Technology Company Limited:H | 12,000 | -20,000 | 0.00 | -0.00 | -99,600 | 2011-06-01 | |
| 40 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 5,669,000 | -26,000 | 0.21 | -0.00 | -113,620 | 2011-06-01 | |
| 41 | 0305 | Wuling Motors Holdings Limited:O | 400,000 | -100,000 | 0.03 | -0.01 | -114,000 | 2011-06-01 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 384,627 | -1,409 | 0.00 | -0.00 | -114,834 | 2011-06-01 | |
| 43 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 279,000 | -10,000 | 0.01 | -0.00 | -133,800 | 2011-06-01 | |
| 44 | 3339 | Lonking Holdings Limited:O | 1,672,000 | -34,000 | 0.04 | -0.00 | -151,640 | 2011-06-01 | |
| 45 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 20,000 | -26,000 | 0.00 | -0.00 | -194,480 | 2011-06-01 | |
| 46 | 8066 | Phoenitron Holdings Limited:O | 44,000 | -430,000 | 0.00 | -0.01 | -249,400 | 2011-06-01 | |
| 47 | 1171 | Yankuang Energy Group Company Limited:H | 26,400 | -10,000 | 0.00 | -0.00 | -326,000 | 2011-06-01 | |
| 48 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 35,230 | -2,000 | 0.00 | -0.00 | -346,600 | 2011-06-01 | |
| 49 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 632,000 | -250,000 | 0.03 | -0.01 | -877,500 | 2011-06-01 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy