Prime Cdex Securities Limited 乾立亨證券有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 252,000 | 100,000 | 0.02 | 0.01 | 369,000 | 2012-10-16 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 226,000 | 42,000 | 0.00 | 0.00 | 264,600 | 2012-10-16 | |
| 3 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 206,607 | 50,000 | 0.00 | 0.00 | 233,000 | 2012-10-16 | |
| 4 | 0941 | China Mobile Limited (HK):O | 103,500 | 2,000 | 0.00 | 0.00 | 167,400 | 2012-10-16 | |
| 5 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 560,000 | 360,000 | 0.01 | 0.01 | 135,000 | 2012-10-16 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 918,000 | 40,000 | 0.00 | 0.00 | 127,200 | 2012-10-16 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 310,000 | 20,000 | 0.01 | 0.00 | 67,800 | 2012-10-16 | |
| 8 | 2688 | ENN Energy Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 65,500 | 2012-10-16 | |
| 9 | 0269 | China Resources and Transportation Group Limited:O | 913,800 | 200,000 | 0.00 | 0.00 | 55,000 | 2012-10-16 | |
| 10 | 1813 | KWG Group Holdings Limited:O | 17,500 | 10,000 | 0.00 | 0.00 | 45,000 | 2012-10-16 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 563,000 | 6,000 | 0.01 | 0.00 | 44,640 | 2012-10-16 | |
| 12 | 1733 | E-Commodities Holdings Limited:O | 127,000 | 40,000 | 0.00 | 0.00 | 43,600 | 2012-10-16 | |
| 13 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 346,000 | 20,000 | 0.01 | 0.00 | 37,800 | 2012-10-16 | |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 393,200 | 20,000 | 0.01 | 0.00 | 37,600 | 2012-10-16 | |
| 15 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,230,000 | 20,000 | 0.04 | 0.00 | 29,200 | 2012-10-16 | |
| 16 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 50,000 | 50,000 | 0.01 | 0.01 | 23,750 | 2012-10-16 | |
| 17 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 38,080 | 8,000 | 0.00 | 0.00 | 19,760 | 2012-10-16 | |
| 18 | 0082 | Crazy Sports Group Limited:O | 1,230,600 | 20,000 | 0.04 | 0.00 | 14,600 | 2012-10-16 | |
| 19 | 0767 | Zhong Ji Longevity Science Group Limited:O | 44,641 | 40,000 | 0.00 | 0.00 | 3,600 | 2012-10-16 | |
| 20 | 0985 | CST Holding (HK) Limited (KY):O | 840,600 | 19,840 | 0.00 | 0.00 | 2,163 | 2012-10-16 | |
| 21 | 0850 | Long Well International Holdings Limited:O | 208,000 | 12,000 | 0.00 | 0.00 | 2,004 | 2012-10-16 | |
| 22 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,148 | 33 | 0.00 | -0.00 | 1,840 | 2012-10-16 | |
| 23 | 2789 | Yuanda China Holdings Limited:O | 150,000 | -20,000 | 0.00 | -0.00 | -14,400 | 2012-10-16 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 305,000 | -5,000 | 0.00 | -0.00 | -16,050 | 2012-10-16 | |
| 25 | 0603 | China Oil And Gas Group Limited:O | 668,400 | -20,000 | 0.01 | -0.00 | -18,000 | 2012-10-16 | |
| 26 | 1893 | China National Materials Company Limited:H | 150,000 | -10,000 | 0.01 | -0.00 | -22,100 | 2012-10-16 | |
| 27 | 0691 | China Shanshui Cement Group Limited:O | 11,000 | -5,000 | 0.00 | -0.00 | -26,650 | 2012-10-16 | |
| 28 | 0659 | CTF Services Limited (BM):O | 0 | -3,000 | 0.00 | -0.00 | -35,520 | 2012-10-16 | |
| 29 | 0998 | China CITIC Bank Corporation Limited:H | 285,663 | -10,000 | 0.00 | -0.00 | -40,500 | 2012-10-16 | |
| 30 | 0425 | Minth Group Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -46,740 | 2012-10-16 | |
| 31 | 0494 | LI & FUNG LIMITED:O | 188,000 | -4,000 | 0.00 | -0.00 | -48,240 | 2012-10-16 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 23,500 | -1,000 | 0.00 | -0.00 | -61,350 | 2012-10-16 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 1,643,105 | -20,000 | 0.00 | -0.00 | -61,400 | 2012-10-16 | |
| 34 | 3368 | Parkson Retail Group Limited:O | 5,000 | -9,500 | 0.00 | -0.00 | -63,745 | 2012-10-16 | |
| 35 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 45,000 | -5,000 | 0.00 | -0.00 | -67,300 | 2012-10-16 | |
| 36 | 6030 | CITIC Securities Company Limited:H | 9,000 | -5,000 | 0.00 | -0.00 | -74,300 | 2012-10-16 | |
| 37 | 1186 | China Railway Construction Corporation Limited:H | 86,000 | -10,000 | 0.00 | -0.00 | -74,800 | 2012-10-16 | |
| 38 | 0067 | China Lumena New Materials Corp.:O | 544,000 | -50,000 | 0.01 | -0.00 | -79,000 | 2012-10-16 | |
| 39 | 0978 | China Merchants Land Limited:O | 100,000 | -50,000 | 0.01 | -0.00 | -83,000 | 2012-10-16 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,201,673 | -15,000 | 0.00 | -0.00 | -85,200 | 2012-10-16 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 206,000 | -4,000 | 0.00 | -0.00 | -93,600 | 2012-10-16 | |
| 42 | 1800 | China Communications Construction Company Limited:H | 256,100 | -14,000 | 0.01 | -0.00 | -97,160 | 2012-10-16 | |
| 43 | 0489 | DongFeng Motor Group Company Limited (CN):H | 68,000 | -10,000 | 0.00 | -0.00 | -99,000 | 2012-10-16 | |
| 44 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 78,000 | -10,000 | 0.00 | -0.00 | -105,000 | 2012-10-16 | |
| 45 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 46,060 | -6,000 | 0.00 | -0.00 | -118,920 | 2012-10-16 | |
| 46 | 1171 | Yankuang Energy Group Company Limited:H | 120,400 | -16,000 | 0.01 | -0.00 | -198,400 | 2012-10-16 | |
| 47 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -15,000 | 0.00 | -0.00 | -204,300 | 2012-10-16 | |
| 48 | 0144 | China Merchants Port Holdings Company Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -238,000 | 2012-10-16 | |
| 49 | 0883 | CNOOC LIMITED:O | 85,000 | -18,000 | 0.00 | -0.00 | -286,920 | 2012-10-16 | |
| 50 | 3323 | China National Building Material Company Limited:H | 180,000 | -40,000 | 0.01 | -0.00 | -345,200 | 2012-10-16 |
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