Prime Cdex Securities Limited 乾立亨證券有限公司
CCASS holding changes from 2013-08-06 to 2013-08-07
"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 | 0013 | Hutchison Whampoa Limited:O | 42,200 | 3,000 | 0.00 | 0.00 | 274,350 | 2013-08-07 | |
| 2 | 0151 | Want Want China Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 122,640 | 2013-08-07 | |
| 3 | 3899 | CIMC Enric Holdings Limited:O | 368,000 | 8,000 | 0.02 | 0.00 | 76,080 | 2013-08-07 | |
| 4 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 45,000 | 10,000 | 0.01 | 0.00 | 76,000 | 2013-08-07 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 910,000 | 80,000 | 0.00 | 0.00 | 48,000 | 2013-08-07 | |
| 6 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 28,000 | 20,000 | 0.00 | 0.00 | 41,400 | 2013-08-07 | |
| 7 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 659,883 | 10,000 | 0.01 | 0.00 | 28,600 | 2013-08-07 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 1,370,000 | 10,000 | 0.01 | 0.00 | 20,700 | 2013-08-07 | |
| 9 | 0136 | China Ruyi Holdings Limited:O | 2,400,000 | 100,000 | 0.02 | 0.00 | 10,800 | 2013-08-07 | |
| 10 | 0566 | Hanergy Thin Film Power Group Limited:O | 560,000 | 10,000 | 0.00 | 0.00 | 7,400 | 2013-08-07 | |
| 11 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 90,000 | -10,000 | 0.01 | -0.00 | -9,100 | 2013-08-07 | |
| 12 | 8037 | China Biotech Services Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -9,200 | 2013-08-07 | |
| 13 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -10,000 | 2013-08-07 | |
| 14 | 0704 | Huscoke Holdings Limited:O | 200,000 | -170,000 | 0.00 | -0.00 | -15,300 | 2013-08-07 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 807,460 | -4,000 | 0.02 | -0.00 | -16,320 | 2013-08-07 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,941,219 | -3,000 | 0.00 | -0.00 | -16,710 | 2013-08-07 | |
| 17 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -23,500 | 2013-08-07 | |
| 18 | 2128 | China Lesso Group Holdings Limited:O | 100,000 | -6,000 | 0.00 | -0.00 | -26,460 | 2013-08-07 | |
| 19 | 0763 | ZTE CORPORATION:H | 17,600 | -2,000 | 0.00 | -0.00 | -27,200 | 2013-08-07 | |
| 20 | 0873 | China Taifeng Beddings Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -30,400 | 2013-08-07 | |
| 21 | 3900 | Greentown China Holdings Limited:O | 11,000 | -2,000 | 0.00 | -0.00 | -30,640 | 2013-08-07 | |
| 22 | 0931 | China HK Power Smart Energy Group Limited:O | 17,500,000 | -100,000 | 0.20 | -0.00 | -33,000 | 2013-08-07 | |
| 23 | 2883 | China Oilfield Services Limited:H | 20,000 | -2,000 | 0.00 | -0.00 | -33,920 | 2013-08-07 | |
| 24 | 1234 | China Lilang Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -43,300 | 2013-08-07 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 72,500 | -2,000 | 0.00 | -0.00 | -49,400 | 2013-08-07 | |
| 26 | 2369 | Coolpad Group Limited:O | 156,000 | -20,000 | 0.01 | -0.00 | -51,800 | 2013-08-07 | |
| 27 | 1101 | China Huarong Energy Company Limited:O | 104,000 | -50,000 | 0.00 | -0.00 | -52,000 | 2013-08-07 | |
| 28 | 0883 | CNOOC LIMITED:O | 77,000 | -4,000 | 0.00 | -0.00 | -55,520 | 2013-08-07 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,073,000 | -20,000 | 0.00 | -0.00 | -62,200 | 2013-08-07 | |
| 30 | 3323 | China National Building Material Company Limited:H | 374,000 | -10,000 | 0.01 | -0.00 | -71,200 | 2013-08-07 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 2,131,705 | -25,500 | 0.00 | -0.00 | -80,325 | 2013-08-07 | |
| 32 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 215,000 | -50,000 | 0.00 | -0.00 | -87,500 | 2013-08-07 | |
| 33 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 27,940 | -10,000 | 0.00 | -0.00 | -120,800 | 2013-08-07 | |
| 34 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 46,060 | -8,000 | 0.00 | -0.00 | -184,000 | 2013-08-07 | |
| 35 | 1836 | Stella International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -192,000 | 2013-08-07 | |
| 36 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 149,651 | -50,000 | 0.00 | -0.00 | -216,500 | 2013-08-07 | |
| 37 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 6,000 | -20,000 | 0.00 | -0.00 | -251,200 | 2013-08-07 | |
| 38 | 2007 | Country Garden Holdings Company Limited:O | 123,845 | -60,000 | 0.00 | -0.00 | -264,600 | 2013-08-07 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 272,566 | -3,200 | 0.00 | -0.00 | -269,120 | 2013-08-07 | |
| 40 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 0 | -84,000 | 0.00 | -0.00 | -301,560 | 2013-08-07 | |
| 41 | 1488 | Best Food Holding Company Limited:O | 550,000 | -400,000 | 0.07 | -0.05 | -372,000 | 2013-08-07 |
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