Prime Cdex Securities Limited 乾立亨證券有限公司
CCASS holding changes from 2012-09-05 to 2012-09-06
"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 | 1766 | CRRC Corporation Limited:H | 198,000 | 52,000 | 0.01 | 0.00 | 270,400 | 2012-09-06 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 150,000 | 20,000 | 0.00 | 0.00 | 138,200 | 2012-09-06 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,373,935 | 18,000 | 0.00 | 0.00 | 73,800 | 2012-09-06 | |
| 4 | 0998 | China CITIC Bank Corporation Limited:H | 295,663 | 20,000 | 0.00 | 0.00 | 70,400 | 2012-09-06 | |
| 5 | 1378 | China Hongqiao Group Limited:O | 109,500 | 20,000 | 0.00 | 0.00 | 60,400 | 2012-09-06 | |
| 6 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 8,100 | 3,000 | 0.00 | 0.00 | 38,400 | 2012-09-06 | |
| 7 | 0347 | Angang Steel Company Limited:H | 192,000 | 10,000 | 0.02 | 0.00 | 35,400 | 2012-09-06 | |
| 8 | 3323 | China National Building Material Company Limited:H | 368,000 | 4,000 | 0.01 | 0.00 | 28,960 | 2012-09-06 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 330,000 | 10,000 | 0.01 | 0.00 | 28,800 | 2012-09-06 | |
| 10 | 0494 | LI & FUNG LIMITED:O | 118,000 | 2,000 | 0.00 | 0.00 | 23,640 | 2012-09-06 | |
| 11 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 256,080 | 3,000 | 0.02 | 0.00 | 5,310 | 2012-09-06 | |
| 12 | 0381 | AOM International Group Company Limited:O | 150,000 | -40,000 | 0.00 | -0.00 | -1,600 | 2012-09-06 | |
| 13 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 0 | -7,703 | 0.00 | -0.00 | -5,161 | 2012-09-06 | |
| 14 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 48,000 | -10,000 | 0.01 | -0.00 | -6,400 | 2012-09-06 | |
| 15 | 1818 | Zhaojin Mining Industry Company Limited:H | 13,000 | -2,000 | 0.00 | -0.00 | -23,120 | 2012-09-06 | |
| 16 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 195,000 | -10,000 | 0.00 | -0.00 | -34,500 | 2012-09-06 | |
| 17 | 8111 | China Technology Industry Group Limited:O | 20,000 | -185,000 | 0.00 | -0.02 | -35,150 | 2012-09-06 | |
| 18 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 130,000 | -20,000 | 0.02 | -0.00 | -38,800 | 2012-09-06 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 104,524 | -2,200 | 0.00 | -0.00 | -39,908 | 2012-09-06 | |
| 20 | 2009 | BBMG Corporation:H | 63,500 | -10,000 | 0.01 | -0.00 | -49,100 | 2012-09-06 | |
| 21 | 0082 | Crazy Sports Group Limited:O | 940,600 | -100,000 | 0.03 | -0.00 | -65,000 | 2012-09-06 | |
| 22 | 3339 | Lonking Holdings Limited:O | 1,601,000 | -80,000 | 0.04 | -0.00 | -80,800 | 2012-09-06 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 214,000 | -11,000 | 0.00 | -0.00 | -232,650 | 2012-09-06 |
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