Prime Cdex Securities Limited 乾立亨證券有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 587,200 | 200,000 | 0.02 | 0.01 | 460,000 | 2013-09-12 | |
| 2 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 345,000 | 25,000 | 0.01 | 0.00 | 161,250 | 2013-09-12 | |
| 3 | 0777 | NetDragon Websoft Holdings Limited:O | 26,000 | 5,000 | 0.01 | 0.00 | 88,200 | 2013-09-12 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 345,000 | 20,000 | 0.00 | 0.00 | 82,000 | 2013-09-12 | |
| 5 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | 6,000 | 0.00 | 0.00 | 67,800 | 2013-09-12 | |
| 6 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 648,000 | 96,000 | 0.05 | 0.01 | 67,200 | 2013-09-12 | |
| 7 | 2233 | WEST CHINA CEMENT LIMITED:O | 170,000 | 50,000 | 0.00 | 0.00 | 62,000 | 2013-09-12 | |
| 8 | 1813 | KWG Group Holdings Limited:O | 17,500 | 10,000 | 0.00 | 0.00 | 54,200 | 2013-09-12 | |
| 9 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 53,600 | 2013-09-12 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 13,564 | 1,000 | 0.00 | 0.00 | 53,300 | 2013-09-12 | |
| 11 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 521,000 | 30,000 | 0.01 | 0.00 | 51,900 | 2013-09-12 | |
| 12 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 62,000 | 10,000 | 0.00 | 0.00 | 44,700 | 2013-09-12 | |
| 13 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 232,000 | 6,000 | 0.01 | 0.00 | 42,120 | 2013-09-12 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,100 | 100 | 0.00 | 0.00 | 41,280 | 2013-09-12 | |
| 15 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 39,000 | 6,000 | 0.00 | 0.00 | 40,860 | 2013-09-12 | |
| 16 | 0522 | ASMPT Limited:O | 6,500 | 500 | 0.00 | 0.00 | 39,000 | 2013-09-12 | |
| 17 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 51,166 | 3,100 | 0.00 | 0.00 | 37,386 | 2013-09-12 | |
| 18 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 52,000 | 2,000 | 0.00 | 0.00 | 37,080 | 2013-09-12 | |
| 19 | 0800 | A8 New Media Group Limited:O | 392,000 | 50,000 | 0.03 | 0.00 | 33,500 | 2013-09-12 | |
| 20 | 0873 | China Taifeng Beddings Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 31,200 | 2013-09-12 | |
| 21 | 1180 | Paradise Entertainment Limited (BM):O | 1,102,420 | 12,000 | 0.12 | 0.00 | 22,080 | 2013-09-12 | |
| 22 | 0067 | China Lumena New Materials Corp.:O | 444,000 | 10,000 | 0.01 | 0.00 | 15,700 | 2013-09-12 | |
| 23 | 2662 | MH Development Limited:O | 82,000 | 12,000 | 0.01 | 0.00 | 4,020 | 2013-09-12 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 792,460 | -2,000 | 0.02 | -0.00 | -10,440 | 2013-09-12 | |
| 25 | 1037 | Maxnerva Technology Services Limited:O | 4,000 | -20,000 | 0.00 | -0.01 | -13,600 | 2013-09-12 | |
| 26 | 1393 | Hidili Industry International Development Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -14,700 | 2013-09-12 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 126,000 | -2,000 | 0.00 | -0.00 | -15,800 | 2013-09-12 | |
| 28 | 1297 | Sinosoft Technology Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -20,800 | 2013-09-12 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 254,000 | -1,000 | 0.00 | -0.00 | -21,250 | 2013-09-12 | |
| 30 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 148,240 | -2,000 | 0.00 | -0.00 | -22,240 | 2013-09-12 | |
| 31 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 7,200 | -3,000 | 0.00 | -0.00 | -28,800 | 2013-09-12 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 23,500 | -500 | 0.00 | -0.00 | -29,875 | 2013-09-12 | |
| 33 | 1918 | Sunac China Holdings Limited:O | 36,000 | -6,000 | 0.00 | -0.00 | -31,320 | 2013-09-12 | |
| 34 | 1171 | Yankuang Energy Group Company Limited:H | 298,400 | -4,000 | 0.02 | -0.00 | -31,720 | 2013-09-12 | |
| 35 | 3323 | China National Building Material Company Limited:H | 358,000 | -4,000 | 0.01 | -0.00 | -31,960 | 2013-09-12 | |
| 36 | 1818 | Zhaojin Mining Industry Company Limited:H | 47,500 | -5,000 | 0.01 | -0.00 | -33,800 | 2013-09-12 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 2,070,505 | -10,000 | 0.00 | -0.00 | -35,800 | 2013-09-12 | |
| 38 | 1988 | China Minsheng Banking Corp., Ltd.:H | 344,400 | -5,000 | 0.01 | -0.00 | -47,800 | 2013-09-12 | |
| 39 | 0347 | Angang Steel Company Limited:H | 144,000 | -10,000 | 0.01 | -0.00 | -55,800 | 2013-09-12 | |
| 40 | 2327 | Meilleure Health International Industry Group Limited:O | 216,000 | -102,000 | 0.01 | -0.01 | -56,100 | 2013-09-12 | |
| 41 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 44,000 | -10,000 | 0.00 | -0.00 | -66,500 | 2013-09-12 | |
| 42 | 1053 | Chongqing Iron & Steel Company Limited:H | 370,800 | -60,000 | 0.07 | -0.01 | -70,800 | 2013-09-12 | |
| 43 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 20,000 | -10,000 | 0.00 | -0.00 | -76,800 | 2013-09-12 | |
| 44 | 1208 | MMG Limited (HK):O | 48,000 | -48,000 | 0.00 | -0.00 | -90,240 | 2013-09-12 | |
| 45 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 150,000 | -30,000 | 0.06 | -0.01 | -99,600 | 2013-09-12 | |
| 46 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 20,000 | -20,000 | 0.00 | -0.00 | -103,000 | 2013-09-12 | |
| 47 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -104,750 | 2013-09-12 | |
| 48 | 8046 | Heng Xin China Holdings Limited:O | 52,000 | -500,000 | 0.00 | -0.02 | -106,000 | 2013-09-12 | |
| 49 | 1800 | China Communications Construction Company Limited:H | 217,100 | -20,000 | 0.00 | -0.00 | -130,400 | 2013-09-12 | |
| 50 | 2007 | Country Garden Holdings Company Limited:O | 200,190 | -26,000 | 0.00 | -0.00 | -130,780 | 2013-09-12 | |
| 51 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 502,002 | -40,000 | 0.01 | -0.00 | -134,000 | 2013-09-12 | |
| 52 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 40,060 | -6,000 | 0.00 | -0.00 | -144,000 | 2013-09-12 | |
| 53 | 6881 | China Galaxy Securities Co., Ltd.:H | 50,500 | -26,500 | 0.00 | -0.00 | -149,460 | 2013-09-12 | |
| 54 | 1299 | AIA Group Limited:O | 47,800 | -5,000 | 0.00 | -0.00 | -174,750 | 2013-09-12 | |
| 55 | 0753 | Air China Limited:H | 254,000 | -34,000 | 0.01 | -0.00 | -191,760 | 2013-09-12 | |
| 56 | 0681 | Chinese People Holdings Company Limited:O | 7,943,000 | -968,000 | 0.14 | -0.02 | -194,568 | 2013-09-12 | |
| 57 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 43,000 | -26,000 | 0.00 | -0.00 | -248,300 | 2013-09-12 | |
| 58 | 0914 | Anhui Conch Cement Company Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -274,500 | 2013-09-12 | |
| 59 | 0941 | China Mobile Limited (HK):O | 90,500 | -3,500 | 0.00 | -0.00 | -303,975 | 2013-09-12 | |
| 60 | 0291 | China Resources Beer (Holdings) Company Limited:O | 19,666 | -14,000 | 0.00 | -0.00 | -333,900 | 2013-09-12 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,818,219 | -56,000 | 0.00 | -0.00 | -341,040 | 2013-09-12 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy