Prime Cdex Securities Limited 乾立亨證券有限公司
CCASS holding changes from 2011-09-19 to 2011-09-20
"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 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,142,000 | 300,000 | 0.05 | 0.01 | 453,000 | 2011-09-20 | |
| 2 | 2357 | AviChina Industry & Technology Company Limited:H | 116,000 | 116,000 | 0.01 | 0.01 | 357,280 | 2011-09-20 | |
| 3 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 2,077,450 | 1,000,000 | 0.02 | 0.01 | 84,000 | 2011-09-20 | |
| 4 | 1968 | Peak Sport Products Co., Limited:O | 47,000 | 20,000 | 0.00 | 0.00 | 48,800 | 2011-09-20 | |
| 5 | 0087 | SWIRE PACIFIC LIMITED:B | 27,500 | 2,500 | 0.00 | 0.00 | 46,900 | 2011-09-20 | |
| 6 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 26,599 | 4,000 | 0.00 | 0.00 | 40,240 | 2011-09-20 | |
| 7 | 2228 | CECEP COSTIN New Materials Group Limited:O | 42,000 | 10,000 | 0.01 | 0.00 | 39,400 | 2011-09-20 | |
| 8 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 172,000 | 10,000 | 0.00 | 0.00 | 38,200 | 2011-09-20 | |
| 9 | 2128 | China Lesso Group Holdings Limited:O | 101,000 | 10,000 | 0.00 | 0.00 | 38,100 | 2011-09-20 | |
| 10 | 0082 | Crazy Sports Group Limited:O | 516,000 | 30,000 | 0.02 | 0.00 | 21,000 | 2011-09-20 | |
| 11 | 2312 | China Financial Leasing Group Limited:O | 141,000 | 105,000 | 0.02 | 0.01 | 14,700 | 2011-09-20 | |
| 12 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 36,972 | 161 | 0.00 | 0.00 | 4,258 | 2011-09-20 | |
| 13 | 0329 | OCI International Holdings Limited:O | 250,000 | 20,000 | 0.01 | 0.00 | 1,800 | 2011-09-20 | |
| 14 | 0067 | China Lumena New Materials Corp.:O | 520,000 | -4,000 | 0.01 | -0.00 | -6,120 | 2011-09-20 | |
| 15 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 55,680 | -2,000 | 0.01 | -0.00 | -8,680 | 2011-09-20 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 24,000 | -1,000 | 0.00 | -0.00 | -14,040 | 2011-09-20 | |
| 17 | 3989 | Capital Environment Holdings Limited:O | 2,358,000 | -50,000 | 0.17 | -0.00 | -20,000 | 2011-09-20 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 580,310 | -5,000 | 0.00 | -0.00 | -25,700 | 2011-09-20 | |
| 19 | 0189 | DONGYUE GROUP LIMITED:O | 209,000 | -5,000 | 0.01 | -0.00 | -26,150 | 2011-09-20 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,295,500 | -10,000 | 0.15 | -0.00 | -31,500 | 2011-09-20 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 39,901 | -500 | 0.00 | -0.00 | -37,475 | 2011-09-20 | |
| 22 | 0522 | ASMPT Limited:O | 11,000 | -500 | 0.00 | -0.00 | -41,225 | 2011-09-20 | |
| 23 | 1899 | Xingda International Holdings Limited:O | 61,000 | -10,000 | 0.00 | -0.00 | -42,700 | 2011-09-20 | |
| 24 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | -4,000 | 0.00 | -0.00 | -48,880 | 2011-09-20 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 423,943 | -800 | 0.00 | -0.00 | -50,800 | 2011-09-20 | |
| 26 | 3323 | China National Building Material Company Limited:H | 150,000 | -8,000 | 0.01 | -0.00 | -62,960 | 2011-09-20 | |
| 27 | 0013 | Hutchison Whampoa Limited:O | 70,200 | -1,000 | 0.00 | -0.00 | -63,200 | 2011-09-20 | |
| 28 | 0697 | Shoucheng Holdings Limited:O | 1,648,000 | -150,000 | 0.02 | -0.00 | -69,750 | 2011-09-20 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 141,500 | -4,500 | 0.00 | -0.00 | -90,000 | 2011-09-20 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,559,606 | -20,000 | 0.00 | -0.00 | -91,200 | 2011-09-20 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 62,530 | -1,000 | 0.01 | -0.00 | -136,800 | 2011-09-20 | |
| 32 | 0494 | LI & FUNG LIMITED:O | 58,000 | -12,000 | 0.00 | -0.00 | -159,360 | 2011-09-20 | |
| 33 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,098,000 | -78,000 | 0.02 | -0.00 | -439,140 | 2011-09-20 | |
| 34 | 1299 | AIA Group Limited:O | 161,000 | -31,600 | 0.00 | -0.00 | -772,620 | 2011-09-20 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,310,000 | -480,000 | 0.00 | -0.00 | -1,540,800 | 2011-09-20 | |
| 36 | 0001 | CK Hutchison Holdings Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -1,918,000 | 2011-09-20 |
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