Prime Cdex Securities Limited 乾立亨證券有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 0494 | LI & FUNG LIMITED:O | 122,000 | 40,000 | 0.00 | 0.00 | 511,200 | 2012-08-20 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,000 | 800 | 0.00 | 0.00 | 200,000 | 2012-08-20 | |
| 3 | 1234 | China Lilang Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 120,000 | 2012-08-20 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 371,699 | 1,200 | 0.00 | 0.00 | 82,920 | 2012-08-20 | |
| 5 | 0998 | China CITIC Bank Corporation Limited:H | 275,663 | 10,000 | 0.00 | 0.00 | 39,000 | 2012-08-20 | |
| 6 | 0606 | China Agri-Industries Holdings Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 38,200 | 2012-08-20 | |
| 7 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 138,480 | 5,000 | 0.01 | 0.00 | 34,500 | 2012-08-20 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 243,337 | 10,000 | 0.00 | 0.00 | 27,100 | 2012-08-20 | |
| 9 | 0789 | Artini Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 23,700 | 2012-08-20 | |
| 10 | 1186 | China Railway Construction Corporation Limited:H | 86,000 | 3,000 | 0.00 | 0.00 | 19,800 | 2012-08-20 | |
| 11 | 1818 | Zhaojin Mining Industry Company Limited:H | 17,000 | 2,000 | 0.00 | 0.00 | 18,820 | 2012-08-20 | |
| 12 | 1298 | Yunnan Energy International Co. Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 17,700 | 2012-08-20 | |
| 13 | 3339 | Lonking Holdings Limited:O | 1,671,000 | 10,000 | 0.04 | 0.00 | 14,000 | 2012-08-20 | |
| 14 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 32,001 | 4,000 | 0.00 | 0.00 | 12,040 | 2012-08-20 | |
| 15 | 0331 | PCD STORES (GROUP) LIMITED:O | 378,000 | 20,000 | 0.01 | 0.00 | 11,600 | 2012-08-20 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 196,350 | 3,000 | 0.01 | 0.00 | 9,930 | 2012-08-20 | |
| 17 | 1091 | South Manganese Investment Limited:O | 68,971 | 10,000 | 0.00 | 0.00 | 8,000 | 2012-08-20 | |
| 18 | 0850 | Long Well International Holdings Limited:O | 212,000 | 8,000 | 0.01 | 0.00 | 1,360 | 2012-08-20 | |
| 19 | 8178 | China Information Technology Development Limited:O | 74,400 | 0 | 0.01 | -0.09 | 0 | 2012-08-20 | |
| 20 | 0381 | AOM International Group Company Limited:O | 130,000 | -20,000 | 0.00 | -0.00 | -900 | 2012-08-20 | |
| 21 | 1182 | Success Dragon International Holdings Limited:O | 215,100 | -30,000 | 0.00 | -0.00 | -960 | 2012-08-20 | |
| 22 | 1041 | Lamtex Holdings Limited:O | 1,407,000 | -200,000 | 0.02 | -0.00 | -10,000 | 2012-08-20 | |
| 23 | 1972 | SWIRE PROPERTIES LIMITED:O | 18,500 | -700 | 0.00 | -0.00 | -16,100 | 2012-08-20 | |
| 24 | 0493 | GOME Retail Holdings Limited:O | 540,000 | -30,000 | 0.00 | -0.00 | -19,200 | 2012-08-20 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,000 | -500 | 0.00 | -0.00 | -30,125 | 2012-08-20 | |
| 26 | 6030 | CITIC Securities Company Limited:H | 47,000 | -3,000 | 0.00 | -0.00 | -39,840 | 2012-08-20 | |
| 27 | 0916 | China Longyuan Power Group Corporation Limited:H | 351,000 | -10,000 | 0.01 | -0.00 | -51,700 | 2012-08-20 | |
| 28 | 1378 | China Hongqiao Group Limited:O | 9,500 | -20,000 | 0.00 | -0.00 | -72,800 | 2012-08-20 | |
| 29 | 2888 | STANDARD CHARTERED PLC:O | 11,225 | -450 | 0.00 | -0.00 | -77,625 | 2012-08-20 | |
| 30 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 215,000 | -20,000 | 0.00 | -0.00 | -79,000 | 2012-08-20 | |
| 31 | 0019 | SWIRE PACIFIC LIMITED:A | 10,000 | -1,000 | 0.00 | -0.00 | -93,000 | 2012-08-20 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 118,000 | -16,000 | 0.00 | -0.00 | -108,160 | 2012-08-20 | |
| 33 | 1101 | China Huarong Energy Company Limited:O | 164,500 | -100,000 | 0.00 | -0.00 | -113,000 | 2012-08-20 | |
| 34 | 0082 | Crazy Sports Group Limited:O | 730,600 | -162,000 | 0.02 | -0.01 | -139,320 | 2012-08-20 |
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