Prime Cdex Securities Limited 乾立亨證券有限公司
CCASS holding changes from 2013-08-22 to 2013-08-23
"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 | 1180 | Paradise Entertainment Limited (BM):O | 1,050,420 | 588,000 | 0.11 | 0.06 | 929,040 | 2013-08-23 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 44,200 | 3,000 | 0.00 | 0.00 | 269,850 | 2013-08-23 | |
| 3 | 1299 | AIA Group Limited:O | 62,800 | 5,800 | 0.00 | 0.00 | 200,100 | 2013-08-23 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 37,901 | 3,000 | 0.00 | 0.00 | 185,400 | 2013-08-23 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 54,060 | 8,000 | 0.00 | 0.00 | 185,200 | 2013-08-23 | |
| 6 | 1988 | China Minsheng Banking Corp., Ltd.:H | 398,400 | 19,000 | 0.01 | 0.00 | 155,990 | 2013-08-23 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 100,100 | 2013-08-23 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 1,322,000 | 32,000 | 0.01 | 0.00 | 64,000 | 2013-08-23 | |
| 9 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 31,400 | 5,000 | 0.00 | 0.00 | 56,900 | 2013-08-23 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,638,855 | 10,000 | 0.00 | 0.00 | 51,400 | 2013-08-23 | |
| 11 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 161,000 | 10,000 | 0.00 | 0.00 | 47,100 | 2013-08-23 | |
| 12 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | 4,000 | 0.00 | 0.00 | 41,680 | 2013-08-23 | |
| 13 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 457,200 | 20,000 | 0.01 | 0.00 | 40,000 | 2013-08-23 | |
| 14 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 35,000 | 5,000 | 0.00 | 0.00 | 34,600 | 2013-08-23 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 273,366 | 400 | 0.00 | 0.00 | 33,480 | 2013-08-23 | |
| 16 | 0477 | AUPU Group Holding Company Limited:O | 104,000 | 40,000 | 0.01 | 0.00 | 32,000 | 2013-08-23 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 2,163,705 | 8,000 | 0.00 | 0.00 | 26,480 | 2013-08-23 | |
| 18 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 22,520 | 2013-08-23 | |
| 19 | 0808 | Prosperity Real Estate Investment Trust:Unit | 155,000 | 7,000 | 0.01 | 0.00 | 16,660 | 2013-08-23 | |
| 20 | 6030 | CITIC Securities Company Limited:H | 2,000 | 1,000 | 0.00 | 0.00 | 14,980 | 2013-08-23 | |
| 21 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 152,651 | 3,000 | 0.00 | 0.00 | 13,710 | 2013-08-23 | |
| 22 | 1006 | Changshouhua Food Company Limited:O | 50,000 | 2,000 | 0.01 | 0.00 | 13,040 | 2013-08-23 | |
| 23 | 0627 | Japan Kyosei Group Company Limited:O | 390 | -38,610 | 0.00 | -0.11 | -541 | * | 2013-08-23 |
| 24 | 0956 | China Suntien Green Energy Corporation Limited:H | 237,000 | -2,000 | 0.02 | -0.00 | -4,440 | 2013-08-23 | |
| 25 | 0673 | China Health Group Limited:O | 301,600 | -24,000 | 0.05 | -0.00 | -9,240 | 2013-08-23 | |
| 26 | 0309 | Xinhua News Media Holdings Limited:O | 96,000 | -30,000 | 0.01 | -0.00 | -11,850 | 2013-08-23 | |
| 27 | 0653 | BONJOUR HOLDINGS LIMITED:O | 140,000 | -10,000 | 0.00 | -0.00 | -15,000 | 2013-08-23 | |
| 28 | 3333 | China Evergrande Group:O | 612,000 | -5,000 | 0.00 | -0.00 | -16,500 | 2013-08-23 | |
| 29 | 0883 | CNOOC LIMITED:O | 75,000 | -2,000 | 0.00 | -0.00 | -31,240 | 2013-08-23 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 186,000 | -20,000 | 0.01 | -0.00 | -46,000 | 2013-08-23 | |
| 31 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 402,000 | -12,000 | 0.01 | -0.00 | -64,680 | 2013-08-23 | |
| 32 | 2369 | Coolpad Group Limited:O | 108,000 | -28,000 | 0.01 | -0.00 | -88,760 | 2013-08-23 | |
| 33 | 0119 | Poly Property Group Co., Limited:O | 59,000 | -20,000 | 0.00 | -0.00 | -95,000 | 2013-08-23 | |
| 34 | 1766 | CRRC Corporation Limited:H | 96,000 | -20,000 | 0.00 | -0.00 | -117,400 | 2013-08-23 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,216,500 | -482,000 | 0.20 | -0.01 | -886,880 | 2013-08-23 |
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