Prime Cdex Securities Limited 乾立亨證券有限公司
CCASS holding changes from 2012-11-14 to 2012-11-15
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0011 | HANG SENG BANK, LIMITED:O | 28,956 | 5,000 | 0.00 | 0.00 | 572,500 | 2012-11-15 | |
| 2 | 3323 | China National Building Material Company Limited:H | 128,000 | 24,000 | 0.00 | 0.00 | 227,040 | 2012-11-15 | |
| 3 | 6030 | CITIC Securities Company Limited:H | 17,000 | 10,000 | 0.00 | 0.00 | 148,400 | 2012-11-15 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 22,564 | 5,000 | 0.00 | 0.00 | 138,000 | 2012-11-15 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 49,080 | 10,000 | 0.00 | 0.00 | 111,600 | 2012-11-15 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,175,900 | 20,000 | 0.00 | 0.00 | 100,200 | 2012-11-15 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 164,000 | 14,000 | 0.00 | 0.00 | 97,860 | 2012-11-15 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 24,500 | 1,000 | 0.00 | 0.00 | 59,500 | 2012-11-15 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,167,673 | 10,000 | 0.00 | 0.00 | 56,800 | 2012-11-15 | |
| 10 | 0144 | China Merchants Port Holdings Company Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 46,200 | 2012-11-15 | |
| 11 | 0603 | China Oil And Gas Group Limited:O | 1,088,400 | 40,000 | 0.02 | 0.00 | 38,800 | 2012-11-15 | |
| 12 | 3368 | Parkson Retail Group Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 32,700 | 2012-11-15 | |
| 13 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 75,000 | 10,000 | 0.00 | 0.00 | 31,600 | 2012-11-15 | |
| 14 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 104,000 | 6,000 | 0.01 | 0.00 | 22,680 | 2012-11-15 | |
| 15 | 0871 | China Dredging Environment Protection Holdings Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 20,800 | 2012-11-15 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 505,000 | 1,000 | 0.04 | 0.00 | 19,120 | 2012-11-15 | |
| 17 | 1137 | Hong Kong Technology Venture Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,400 | 2012-11-15 | |
| 18 | 3333 | China Evergrande Group:O | 462,000 | 5,000 | 0.00 | 0.00 | 18,150 | 2012-11-15 | |
| 19 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 31,637 | 1,000 | 0.00 | 0.00 | 12,960 | 2012-11-15 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 186,350 | 3,000 | 0.01 | 0.00 | 10,470 | 2012-11-15 | |
| 21 | 8266 | Zhuoxin International Holdings Limited:O | 48,000 | -64,000 | 0.00 | -0.01 | -11,328 | 2012-11-15 | |
| 22 | 1200 | Midland Holdings Limited (BM):O | 26,000 | -10,000 | 0.00 | -0.00 | -35,600 | 2012-11-15 | |
| 23 | 0880 | SJM Holdings Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -35,960 | 2012-11-15 | |
| 24 | 3933 | United Laboratories International Holdings Limited (The):O | 22,500 | -10,000 | 0.00 | -0.00 | -38,200 | 2012-11-15 | |
| 25 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -43,300 | 2012-11-15 | |
| 26 | 0425 | Minth Group Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -46,860 | 2012-11-15 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 585,585 | -11,000 | 0.00 | -0.00 | -58,630 | 2012-11-15 | |
| 28 | 8046 | Heng Xin China Holdings Limited:O | 132,000 | -200,000 | 0.00 | -0.01 | -67,000 | 2012-11-15 | |
| 29 | 2688 | ENN Energy Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -67,100 | 2012-11-15 | |
| 30 | 1171 | Yankuang Energy Group Company Limited:H | 176,400 | -6,000 | 0.01 | -0.00 | -67,440 | 2012-11-15 | |
| 31 | 0522 | ASMPT Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -90,500 | 2012-11-15 | |
| 32 | 0371 | Beijing Enterprises Water Group Limited:O | 150,250 | -122,000 | 0.00 | -0.00 | -211,060 | 2012-11-15 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 322,374 | -4,000 | 0.00 | -0.00 | -295,800 | 2012-11-15 | |
| 34 | 0823 | Link Real Estate Investment Trust:Unit | 71,406 | -12,500 | 0.00 | -0.00 | -508,125 | 2012-11-15 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy