Prime Cdex Securities Limited 乾立亨證券有限公司
CCASS holding changes from 2014-02-06 to 2014-02-07
"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 | 2369 | Coolpad Group Limited:O | 220,000 | 120,000 | 0.01 | 0.01 | 543,600 | 2014-02-07 | |
| 2 | 2638 | HK Electric Investments Limited:O | 173,000 | 100,000 | 0.00 | 0.00 | 531,000 | 2014-02-07 | |
| 3 | 1928 | Sands China Ltd.:O | 11,600 | 6,000 | 0.00 | 0.00 | 355,200 | 2014-02-07 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,850,379 | 50,000 | 0.00 | 0.00 | 263,000 | 2014-02-07 | |
| 5 | 0862 | Vision Values Holdings Limited:O | 2,484,000 | 320,000 | 0.10 | 0.01 | 243,200 | 2014-02-07 | |
| 6 | 1680 | Macau Legend Development Limited:O | 86,000 | 30,000 | 0.00 | 0.00 | 213,000 | 2014-02-07 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,994,335 | 40,000 | 0.00 | 0.00 | 188,000 | 2014-02-07 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 232,000 | 22,000 | 0.00 | 0.00 | 185,240 | 2014-02-07 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 271,419 | 2,000 | 0.00 | 0.00 | 158,600 | 2014-02-07 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 32,564 | 2,000 | 0.00 | 0.00 | 142,200 | 2014-02-07 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,000 | 2,000 | 0.00 | 0.00 | 121,600 | 2014-02-07 | |
| 12 | 0703 | Future Bright Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 114,480 | 2014-02-07 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 173,436 | 7,000 | 0.00 | 0.00 | 108,500 | 2014-02-07 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 10,500 | 2,000 | 0.00 | 0.00 | 105,400 | 2014-02-07 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,000 | 200 | 0.00 | 0.00 | 104,900 | 2014-02-07 | |
| 16 | 0347 | Angang Steel Company Limited:H | 196,000 | 20,000 | 0.02 | 0.00 | 98,400 | 2014-02-07 | |
| 17 | 3899 | CIMC Enric Holdings Limited:O | 356,000 | 8,000 | 0.02 | 0.00 | 98,240 | 2014-02-07 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 2,009,505 | 27,000 | 0.00 | 0.00 | 86,940 | 2014-02-07 | |
| 19 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 38,000 | 8,000 | 0.00 | 0.00 | 81,600 | 2014-02-07 | |
| 20 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 61,000 | 50,000 | 0.00 | 0.00 | 77,500 | 2014-02-07 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 37,998 | 500 | 0.00 | 0.00 | 60,150 | 2014-02-07 | |
| 22 | 0418 | FOUNDER HOLDINGS LIMITED:O | 226,000 | 100,000 | 0.02 | 0.01 | 56,000 | 2014-02-07 | |
| 23 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 53,000 | 2014-02-07 | |
| 24 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,490,000 | 50,000 | 0.01 | 0.00 | 48,000 | 2014-02-07 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 224,000 | 2,000 | 0.00 | 0.00 | 41,100 | 2014-02-07 | |
| 26 | 0941 | China Mobile Limited (HK):O | 125,000 | 500 | 0.00 | 0.00 | 36,550 | 2014-02-07 | |
| 27 | 8006 | Sino Splendid Holdings Limited:O | 29,200 | 10,000 | 0.00 | 0.00 | 36,100 | 2014-02-07 | |
| 28 | 0777 | NetDragon Websoft Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 30,480 | 2014-02-07 | |
| 29 | 8081 | Hang Tai Yue Group Holdings Limited:O | 180,000 | 180,000 | 0.02 | 0.02 | 30,420 | 2014-02-07 | |
| 30 | 0002 | CLP HOLDINGS LIMITED:O | 36,401 | 500 | 0.00 | 0.00 | 29,100 | 2014-02-07 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 1,203,000 | 10,000 | 0.01 | 0.00 | 27,300 | 2014-02-07 | |
| 32 | 8150 | Seamless Green China (Holdings) Limited:O | 30,000 | 20,000 | 0.01 | 0.00 | 22,400 | 2014-02-07 | |
| 33 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 82,000 | 6,000 | 0.00 | 0.00 | 20,940 | 2014-02-07 | |
| 34 | 2662 | MH Development Limited:O | 976,000 | 42,000 | 0.10 | 0.00 | 18,690 | 2014-02-07 | |
| 35 | 0235 | CSC Holdings Limited (HK):O | 680,000 | 100,000 | 0.02 | 0.00 | 15,700 | 2014-02-07 | |
| 36 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 916,000 | 10,000 | 0.00 | 0.00 | 8,000 | 2014-02-07 | |
| 37 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 29,000 | 4,000 | 0.00 | 0.00 | 4,720 | 2014-02-07 | |
| 38 | 8163 | NOIZ Group Limited:O | 520,000 | 20,000 | 0.10 | 0.00 | 3,840 | 2014-02-07 | |
| 39 | 0070 | Rich Goldman Holdings Limited:O | 11,350,000 | -50,000 | 0.25 | -0.00 | -14,750 | 2014-02-07 | |
| 40 | 1686 | SUNEVISION HOLDINGS LTD.:O | 153,000 | -10,000 | 0.01 | -0.00 | -26,100 | 2014-02-07 | |
| 41 | 0582 | Shin Hwa World Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -31,500 | * | 2014-02-07 |
| 42 | 0358 | Jiangxi Copper Company Limited:H | 666,000 | -6,000 | 0.05 | -0.00 | -83,640 | 2014-02-07 | |
| 43 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,740 | -3,130 | 0.00 | -0.00 | -90,144 | 2014-02-07 | |
| 44 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -112,600 | 2014-02-07 | |
| 45 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 74,000 | -24,000 | 0.00 | -0.00 | -152,400 | 2014-02-07 | |
| 46 | 3323 | China National Building Material Company Limited:H | 298,000 | -20,000 | 0.01 | -0.00 | -155,600 | 2014-02-07 | |
| 47 | 1128 | Wynn Macau, Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -204,600 | 2014-02-07 | |
| 48 | 3333 | China Evergrande Group:O | 592,000 | -80,000 | 0.00 | -0.00 | -252,800 | 2014-02-07 | |
| 49 | 0484 | Forgame Holdings Limited:O | 8,500 | -5,000 | 0.01 | -0.00 | -275,250 | 2014-02-07 |
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