Prime Cdex Securities Limited 乾立亨證券有限公司
CCASS holding changes from 2014-06-11 to 2014-06-12
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0880 | SJM Holdings Limited:O | 78,000 | 20,000 | 0.00 | 0.00 | 390,800 | 2014-06-12 | |
| 2 | 1928 | Sands China Ltd.:O | 11,600 | 4,000 | 0.00 | 0.00 | 214,800 | 2014-06-12 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 672,000 | 10,000 | 0.05 | 0.00 | 128,200 | 2014-06-12 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 32,564 | 2,000 | 0.00 | 0.00 | 116,200 | 2014-06-12 | |
| 5 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 220,000 | 100,000 | 0.00 | 0.00 | 107,000 | 2014-06-12 | |
| 6 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 79,200 | 10,000 | 0.01 | 0.00 | 99,200 | 2014-06-12 | |
| 7 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 236,000 | 18,000 | 0.01 | 0.00 | 85,140 | 2014-06-12 | |
| 8 | 0119 | Poly Property Group Co., Limited:O | 139,000 | 20,000 | 0.00 | 0.00 | 66,800 | 2014-06-12 | |
| 9 | 0862 | Vision Values Holdings Limited:O | 864,000 | 80,000 | 0.03 | 0.00 | 52,000 | 2014-06-12 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 1,957,205 | 10,000 | 0.00 | 0.00 | 37,400 | 2014-06-12 | |
| 11 | 1101 | China Huarong Energy Company Limited:O | 133,000 | 20,000 | 0.00 | 0.00 | 35,000 | 2014-06-12 | |
| 12 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 32,000 | 0.01 | 0.01 | 32,960 | 2014-06-12 | |
| 13 | 1369 | Wuzhou International Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 30,400 | 2014-06-12 | |
| 14 | 2005 | SSY Group Limited (KY):O | 20,000 | 10,000 | 0.00 | 0.00 | 30,300 | 2014-06-12 | |
| 15 | 1297 | Sinosoft Technology Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 26,800 | 2014-06-12 | |
| 16 | 2369 | Coolpad Group Limited:O | 64,000 | 8,000 | 0.00 | 0.00 | 15,440 | 2014-06-12 | |
| 17 | 0149 | China Agri-Products Exchange Limited:O | 36,344 | 32,000 | 0.00 | 0.00 | 12,960 | 2014-06-12 | |
| 18 | 0975 | Mongolian Mining Corporation:O | 20,500 | 20,000 | 0.00 | 0.00 | 10,400 | 2014-06-12 | |
| 19 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 118,500 | 1,000 | 0.00 | 0.00 | 10,380 | 2014-06-12 | |
| 20 | 2088 | Xiwang Property Holdings Company Limited:O | 118,000 | 16,000 | 0.01 | 0.00 | 7,280 | 2014-06-12 | |
| 21 | 0613 | Planetree International Development Limited:O | 2,470,000 | 40,000 | 0.03 | 0.00 | 2,840 | 2014-06-12 | |
| 22 | 1148 | Xinchen China Power Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -9,720 | 2014-06-12 | |
| 23 | 1076 | Imperial Pacific International Holdings Limited:O | 500,000 | -20,000 | 0.01 | -0.00 | -12,600 | 2014-06-12 | |
| 24 | 8072 | Roma (meta) Group Limited:O | 1,000,000 | -400,000 | 0.01 | -0.00 | -13,600 | 2014-06-12 | |
| 25 | 0810 | China Castson 81 Finance Company Limited (BM):O | 55,000 | -40,000 | 0.01 | -0.01 | -15,400 | 2014-06-12 | |
| 26 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 136,857 | -2,643 | 0.01 | -0.00 | -25,135 | 2014-06-12 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 138,200 | -4,000 | 0.00 | -0.00 | -29,240 | 2014-06-12 | |
| 28 | 0986 | Dufu Liquor Group Limited:O | 900,000 | -320,000 | 0.02 | -0.01 | -37,120 | 2014-06-12 | |
| 29 | 0471 | Silkwave Inc:O | 354,000 | -200,000 | 0.04 | -0.02 | -39,600 | 2014-06-12 | |
| 30 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 400,000 | -20,000 | 0.01 | -0.00 | -45,600 | 2014-06-12 | |
| 31 | 0598 | SINOTRANS LIMITED:H | 30,000 | -10,000 | 0.00 | -0.00 | -48,700 | 2014-06-12 | |
| 32 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 94,000 | -10,000 | 0.01 | -0.00 | -49,000 | 2014-06-12 | |
| 33 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 140,000 | -20,000 | 0.01 | -0.00 | -54,000 | 2014-06-12 | |
| 34 | 0004 | Wharf (Holdings) Limited (The):O | 6,500 | -1,000 | 0.00 | -0.00 | -55,800 | 2014-06-12 | |
| 35 | 1055 | China Southern Airlines Company Limited:H | 169,000 | -30,000 | 0.01 | -0.00 | -74,700 | 2014-06-12 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 110,000 | -10,000 | 0.00 | -0.00 | -97,300 | 2014-06-12 | |
| 37 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 166,000 | -20,000 | 0.00 | -0.00 | -107,800 | 2014-06-12 | |
| 38 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 143,140 | -10,000 | 0.00 | -0.00 | -118,200 | 2014-06-12 | |
| 39 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 150,000 | -32,000 | 0.02 | -0.01 | -125,120 | 2014-06-12 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 243,139 | -1,600 | 0.00 | -0.00 | -129,840 | 2014-06-12 | |
| 41 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,650,000 | -40,000 | 0.01 | -0.00 | -148,400 | 2014-06-12 | |
| 42 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 142,120 | -200,000 | 0.00 | -0.00 | -156,000 | 2014-06-12 | |
| 43 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -20,000 | 0.00 | -0.00 | -157,600 | 2014-06-12 | |
| 44 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 92,000 | -50,000 | 0.00 | -0.00 | -183,000 | 2014-06-12 | |
| 45 | 0371 | Beijing Enterprises Water Group Limited:O | 22,250 | -40,000 | 0.00 | -0.00 | -203,600 | 2014-06-12 | |
| 46 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -212,500 | 2014-06-12 | |
| 47 | 1988 | China Minsheng Banking Corp., Ltd.:H | 411,500 | -70,300 | 0.01 | 0.00 | -486,476 | 2014-06-12 | |
| 48 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,500 | -5,000 | 0.00 | -0.00 | -578,000 | 2014-06-12 |
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