Prime Cdex Securities Limited 乾立亨證券有限公司
CCASS holding changes from 2012-01-18 to 2012-01-19
"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 | 0006 | Power Assets Holdings Limited:O | 24,000 | 6,000 | 0.00 | 0.00 | 321,300 | 2012-01-19 | |
| 2 | 3333 | China Evergrande Group:O | 240,000 | 80,000 | 0.00 | 0.00 | 302,400 | 2012-01-19 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 1,718,000 | 100,000 | 0.01 | 0.00 | 269,000 | 2012-01-19 | |
| 4 | 1299 | AIA Group Limited:O | 92,400 | 10,000 | 0.00 | 0.00 | 256,500 | 2012-01-19 | |
| 5 | 0144 | China Merchants Port Holdings Company Limited:O | 44,000 | 10,000 | 0.00 | 0.00 | 250,500 | 2012-01-19 | |
| 6 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 80,000 | 10,000 | 0.00 | 0.00 | 126,000 | 2012-01-19 | |
| 7 | 1928 | Sands China Ltd.:O | 4,800 | 2,800 | 0.00 | 0.00 | 69,720 | 2012-01-19 | |
| 8 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 18,000 | 8,000 | 0.00 | 0.00 | 64,000 | 2012-01-19 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 380,000 | 10,000 | 0.00 | 0.00 | 41,000 | 2012-01-19 | |
| 10 | 0998 | China CITIC Bank Corporation Limited:H | 300,863 | 7,200 | 0.00 | 0.00 | 35,136 | 2012-01-19 | |
| 11 | 0880 | SJM Holdings Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 26,120 | 2012-01-19 | |
| 12 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 40,600 | 1,000 | 0.00 | 0.00 | 24,350 | 2012-01-19 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,099,541 | 4,000 | 0.00 | 0.00 | 21,720 | 2012-01-19 | |
| 14 | 0697 | Shoucheng Holdings Limited:O | 1,498,000 | 40,000 | 0.02 | 0.00 | 19,400 | 2012-01-19 | |
| 15 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 55,080 | 5,000 | 0.00 | 0.00 | 17,300 | 2012-01-19 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,025 | 25 | 0.00 | -0.00 | 2,698 | 2012-01-19 | |
| 17 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 56,620 | -600 | 0.00 | -0.00 | -6,528 | 2012-01-19 | |
| 18 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -12,800 | 2012-01-19 | |
| 19 | 0033 | International Genius Company:O | 0 | -20,000 | 0.00 | -0.00 | -15,200 | 2012-01-19 | |
| 20 | 0067 | China Lumena New Materials Corp.:O | 664,000 | -10,000 | 0.01 | -0.00 | -15,300 | 2012-01-19 | |
| 21 | 8046 | Heng Xin China Holdings Limited:O | 52,000 | -28,000 | 0.00 | -0.00 | -19,040 | 2012-01-19 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 139,000 | -1,000 | 0.00 | -0.00 | -20,250 | 2012-01-19 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 390,842 | -400 | 0.00 | -0.00 | -24,900 | 2012-01-19 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 33,000 | -500 | 0.00 | -0.00 | -29,800 | 2012-01-19 | |
| 25 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,200 | -2,000 | 0.00 | -0.00 | -30,000 | 2012-01-19 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 300 | -200 | 0.00 | -0.00 | -35,900 | 2012-01-19 | |
| 27 | 0347 | Angang Steel Company Limited:H | 132,000 | -6,000 | 0.01 | -0.00 | -39,780 | 2012-01-19 | |
| 28 | 0914 | Anhui Conch Cement Company Limited:H | 14,000 | -2,000 | 0.00 | -0.00 | -52,700 | 2012-01-19 | |
| 29 | 3328 | Bank of Communications Co., Ltd.:H | 470,235 | -9,325 | 0.00 | -0.00 | -55,950 | 2012-01-19 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 935,000 | -15,000 | 0.00 | -0.00 | -56,700 | 2012-01-19 | |
| 31 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,346,000 | -10,000 | 0.02 | -0.00 | -57,600 | 2012-01-19 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,888,275 | -10,000 | 0.00 | -0.00 | -60,800 | 2012-01-19 | |
| 33 | 0883 | CNOOC LIMITED:O | 118,000 | -4,000 | 0.00 | -0.00 | -61,840 | 2012-01-19 | |
| 34 | 0189 | DONGYUE GROUP LIMITED:O | 325,000 | -10,000 | 0.02 | -0.00 | -64,400 | 2012-01-19 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 1,626,005 | -20,000 | 0.00 | -0.00 | -66,000 | 2012-01-19 | |
| 36 | 0891 | Trinity Limited (BM):O | 46,000 | -16,000 | 0.00 | -0.00 | -92,640 | 2012-01-19 | |
| 37 | 1171 | Yankuang Energy Group Company Limited:H | 80,400 | -6,000 | 0.00 | -0.00 | -112,560 | 2012-01-19 | |
| 38 | 1833 | Intime Retail (Group) Company Limited:O | 61,000 | -14,000 | 0.00 | -0.00 | -130,200 | 2012-01-19 | |
| 39 | 0013 | Hutchison Whampoa Limited:O | 68,200 | -2,000 | 0.00 | -0.00 | -144,100 | 2012-01-19 | |
| 40 | 0358 | Jiangxi Copper Company Limited:H | 619,000 | -13,000 | 0.04 | -0.00 | -252,980 | 2012-01-19 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 61,963 | -2,000 | 0.01 | -0.00 | -261,400 | 2012-01-19 | |
| 42 | 3323 | China National Building Material Company Limited:H | 300,000 | -38,000 | 0.01 | -0.00 | -364,420 | 2012-01-19 | |
| 43 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 216,000 | -100,000 | 0.00 | -0.00 | -535,000 | 2012-01-19 | |
| 44 | 0763 | ZTE CORPORATION:H | 7,400 | -30,000 | 0.00 | -0.00 | -661,500 | 2012-01-19 | |
| 45 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,783,500 | -355,000 | 0.18 | -0.01 | -1,207,000 | 2012-01-19 |
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