Prime Cdex Securities Limited 乾立亨證券有限公司
CCASS holding changes from 2013-11-15 to 2013-11-18
"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 | 0941 | China Mobile Limited (HK):O | 125,000 | 15,000 | 0.00 | 0.00 | 1,245,000 | 2013-11-18 | |
| 2 | 1299 | AIA Group Limited:O | 64,800 | 20,000 | 0.00 | 0.00 | 786,000 | 2013-11-18 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 263,618 | 5,200 | 0.00 | 0.00 | 448,500 | 2013-11-18 | |
| 4 | 6030 | CITIC Securities Company Limited:H | 21,500 | 20,000 | 0.00 | 0.00 | 374,800 | 2013-11-18 | |
| 5 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 124,500 | 35,000 | 0.00 | 0.00 | 229,250 | 2013-11-18 | |
| 6 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,870 | 3,000 | 0.00 | 0.00 | 102,750 | 2013-11-18 | |
| 7 | 1988 | China Minsheng Banking Corp., Ltd.:H | 439,400 | 10,000 | 0.01 | 0.00 | 93,800 | 2013-11-18 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 62,750 | 2013-11-18 | |
| 9 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 170,000 | 10,000 | 0.04 | 0.00 | 62,300 | 2013-11-18 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 38,401 | 1,000 | 0.00 | 0.00 | 61,700 | 2013-11-18 | |
| 11 | 6863 | China Huishan Dairy Holdings Company Limited:O | 168,000 | 20,000 | 0.00 | 0.00 | 61,600 | 2013-11-18 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 372,435 | 10,000 | 0.00 | 0.00 | 58,000 | 2013-11-18 | |
| 13 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 5,070,000 | 200,000 | 0.06 | 0.00 | 52,000 | 2013-11-18 | |
| 14 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | 10,000 | 0.00 | 0.00 | 46,900 | 2013-11-18 | |
| 15 | 1363 | CT Environmental Group Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 46,400 | 2013-11-18 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,427,010 | 8,000 | 0.00 | 0.00 | 44,240 | 2013-11-18 | |
| 17 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 40,800 | 2013-11-18 | |
| 18 | 0382 | Welling Holding Limited:O | 74,000 | 20,000 | 0.00 | 0.00 | 39,400 | 2013-11-18 | |
| 19 | 0605 | China Financial Services Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 38,000 | 2013-11-18 | |
| 20 | 0873 | China Taifeng Beddings Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 36,800 | 2013-11-18 | |
| 21 | 2009 | BBMG Corporation:H | 49,500 | 5,000 | 0.00 | 0.00 | 33,150 | 2013-11-18 | |
| 22 | 0434 | Boyaa Interactive International Limited:O | 46,000 | 5,000 | 0.01 | 0.00 | 28,750 | 2013-11-18 | |
| 23 | 3339 | Lonking Holdings Limited:O | 1,648,000 | 10,000 | 0.04 | 0.00 | 15,700 | 2013-11-18 | |
| 24 | 2662 | MH Development Limited:O | 676,000 | 10,000 | 0.07 | 0.00 | 3,950 | 2013-11-18 | |
| 25 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 117,939 | 2,085 | 0.01 | 0.00 | 2,064 | 2013-11-18 | |
| 26 | 1225 | Lerado Financial Group Company Limited:O | 290,000 | -10,000 | 0.04 | -0.00 | -10,200 | 2013-11-18 | |
| 27 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 34,000 | -4,000 | 0.01 | -0.00 | -16,200 | 2013-11-18 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 122,000 | -2,000 | 0.00 | -0.00 | -18,920 | 2013-11-18 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 957,000 | -10,000 | 0.01 | -0.00 | -26,700 | 2013-11-18 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 455,000 | -10,000 | 0.01 | -0.00 | -41,000 | 2013-11-18 | |
| 31 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 0 | -60,000 | 0.00 | -0.01 | -43,200 | 2013-11-18 | |
| 32 | 1180 | Paradise Entertainment Limited (BM):O | 70,420 | -12,000 | 0.01 | -0.00 | -44,160 | 2013-11-18 | |
| 33 | 1186 | China Railway Construction Corporation Limited:H | 48,000 | -7,500 | 0.00 | -0.00 | -65,550 | 2013-11-18 | |
| 34 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 307,000 | -10,000 | 0.01 | -0.00 | -70,100 | 2013-11-18 | |
| 35 | 3899 | CIMC Enric Holdings Limited:O | 356,000 | -6,000 | 0.02 | -0.00 | -75,120 | 2013-11-18 | |
| 36 | 0916 | China Longyuan Power Group Corporation Limited:H | 254,000 | -10,000 | 0.01 | -0.00 | -99,000 | 2013-11-18 | |
| 37 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 123,000 | -100,000 | 0.00 | -0.00 | -194,000 | 2013-11-18 | |
| 38 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 1,500 | -12,000 | 0.00 | -0.00 | -205,440 | 2013-11-18 | |
| 39 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 24,000 | -6,000 | 0.00 | -0.00 | -210,600 | 2013-11-18 | |
| 40 | 0914 | Anhui Conch Cement Company Limited:H | 28,000 | -10,000 | 0.00 | -0.00 | -290,000 | 2013-11-18 | |
| 41 | 0220 | Uni-President China Holdings Ltd.:O | 2,000 | -40,000 | 0.00 | -0.00 | -315,200 | 2013-11-18 |
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