Prime Cdex Securities Limited 乾立亨證券有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 30,500 | 5,000 | 0.00 | 0.00 | 269,250 | 2013-08-29 | |
| 2 | 3323 | China National Building Material Company Limited:H | 410,000 | 22,000 | 0.01 | 0.00 | 157,960 | 2013-08-29 | |
| 3 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 68,000 | 30,000 | 0.00 | 0.00 | 138,000 | 2013-08-29 | |
| 4 | 1766 | CRRC Corporation Limited:H | 126,000 | 20,000 | 0.01 | 0.00 | 114,800 | 2013-08-29 | |
| 5 | 6837 | Haitong Securities Co., Ltd.:H | 16,000 | 10,000 | 0.00 | 0.00 | 110,400 | 2013-08-29 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 64,060 | 4,000 | 0.00 | 0.00 | 91,200 | 2013-08-29 | |
| 7 | 0572 | Future World Holdings Limited:O | 720,000 | 240,000 | 0.07 | 0.02 | 87,600 | 2013-08-29 | |
| 8 | 1988 | China Minsheng Banking Corp., Ltd.:H | 418,400 | 10,000 | 0.01 | 0.00 | 83,000 | 2013-08-29 | |
| 9 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 60,000 | 30,000 | 0.00 | 0.00 | 69,600 | 2013-08-29 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 804,460 | 15,000 | 0.02 | 0.00 | 69,000 | 2013-08-29 | |
| 11 | 0148 | Kingboard Holdings Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 65,280 | 2013-08-29 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 76,000 | 2,000 | 0.00 | 0.00 | 49,000 | 2013-08-29 | |
| 13 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 20,600 | 10,000 | 0.00 | 0.00 | 47,600 | 2013-08-29 | |
| 14 | 0493 | GOME Retail Holdings Limited:O | 553,000 | 50,000 | 0.00 | 0.00 | 40,500 | 2013-08-29 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 1,332,000 | 20,000 | 0.01 | 0.00 | 38,800 | 2013-08-29 | |
| 16 | 0285 | BYD Electronic (International) Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 35,400 | 2013-08-29 | |
| 17 | 0751 | Skyworth Group Limited:O | 44,000 | 8,000 | 0.00 | 0.00 | 33,600 | 2013-08-29 | |
| 18 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 33,600 | 2013-08-29 | |
| 19 | 1180 | Paradise Entertainment Limited (BM):O | 1,066,420 | 16,000 | 0.12 | 0.00 | 30,240 | 2013-08-29 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,879,219 | 5,000 | 0.00 | 0.00 | 28,500 | 2013-08-29 | |
| 21 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 25,300 | 2013-08-29 | |
| 22 | 3900 | Greentown China Holdings Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 14,720 | 2013-08-29 | |
| 23 | 1818 | Zhaojin Mining Industry Company Limited:H | 50,500 | 2,000 | 0.01 | 0.00 | 14,500 | 2013-08-29 | |
| 24 | 2662 | MH Development Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 1,200 | 2013-08-29 | |
| 25 | 0055 | Neway Group Holdings Limited:O | 514,000 | -100,000 | 0.05 | -0.01 | -16,900 | 2013-08-29 | |
| 26 | 0494 | LI & FUNG LIMITED:O | 152,000 | -2,000 | 0.00 | -0.00 | -22,920 | 2013-08-29 | |
| 27 | 0931 | China HK Power Smart Energy Group Limited:O | 17,600,000 | -100,000 | 0.20 | -0.00 | -29,000 | 2013-08-29 | |
| 28 | 0582 | Shin Hwa World Limited:O | 580,000 | -50,000 | 0.02 | -0.00 | -35,500 | 2013-08-29 | |
| 29 | 1249 | Tonly Electronics Holdings Limited:O | 450 | -10,000 | 0.00 | -0.01 | -42,000 | 2013-08-29 | |
| 30 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 15,000 | -3,000 | 0.00 | -0.00 | -52,620 | 2013-08-29 | |
| 31 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -72,700 | 2013-08-29 | |
| 32 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 156,000 | -30,000 | 0.01 | -0.00 | -73,800 | 2013-08-29 | |
| 33 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 150,240 | -8,440 | 0.00 | -0.00 | -90,477 | 2013-08-29 | |
| 34 | 1918 | Sunac China Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -110,200 | 2013-08-29 | |
| 35 | 0489 | DongFeng Motor Group Company Limited (CN):H | 52,000 | -16,000 | 0.00 | -0.00 | -172,160 | 2013-08-29 | |
| 36 | 3888 | Kingsoft Corporation Limited:O | 11,000 | -11,000 | 0.00 | -0.00 | -185,020 | 2013-08-29 |
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