Prime Cdex Securities Limited 乾立亨證券有限公司
CCASS holding changes from 2014-06-20 to 2014-06-23
"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 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 23,000 | 10,000 | 0.00 | 0.00 | 230,000 | 2014-06-23 | |
| 2 | 6863 | China Huishan Dairy Holdings Company Limited:O | 621,000 | 100,000 | 0.00 | 0.00 | 175,000 | 2014-06-23 | |
| 3 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 116,000 | 22,000 | 0.01 | 0.00 | 99,660 | 2014-06-23 | |
| 4 | 2369 | Coolpad Group Limited:O | 196,000 | 48,000 | 0.00 | 0.00 | 86,400 | 2014-06-23 | |
| 5 | 0285 | BYD Electronic (International) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 63,500 | 2014-06-23 | |
| 6 | 0267 | CITIC Limited (HK):O | 73,000 | 4,000 | 0.00 | 0.00 | 53,360 | 2014-06-23 | |
| 7 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,094,042 | 10,000 | 0.02 | 0.00 | 47,300 | 2014-06-23 | |
| 8 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 46,900 | 2014-06-23 | |
| 9 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 141,480 | 10,000 | 0.01 | 0.00 | 45,900 | 2014-06-23 | |
| 10 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2014-06-23 | |
| 11 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 44,450 | 2014-06-23 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 134,000 | 4,000 | 0.00 | 0.00 | 40,560 | 2014-06-23 | |
| 13 | 0862 | Vision Values Holdings Limited:O | 1,144,000 | 60,000 | 0.05 | 0.00 | 39,000 | 2014-06-23 | |
| 14 | 0241 | Alibaba Health Information Technology Limited:O | 350,000 | 6,000 | 0.00 | 0.00 | 34,980 | 2014-06-23 | |
| 15 | 1060 | Damai Entertainment Holdings Limited (BM):O | 280,000 | 20,000 | 0.00 | 0.00 | 32,400 | 2014-06-23 | |
| 16 | 1369 | Wuzhou International Holdings Limited:O | 170,000 | 20,000 | 0.00 | 0.00 | 29,800 | 2014-06-23 | |
| 17 | 1109 | CHINA RESOURCES LAND LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 27,520 | 2014-06-23 | |
| 18 | 0476 | Ev Dynamics (Holdings) Limited:O | 12,590 | 10,000 | 0.00 | 0.00 | 9,800 | 2014-06-23 | |
| 19 | 0149 | China Agri-Products Exchange Limited:O | 104,344 | 20,000 | 0.01 | 0.00 | 7,400 | 2014-06-23 | |
| 20 | 0810 | China Castson 81 Finance Company Limited (BM):O | 85,000 | 20,000 | 0.02 | 0.00 | 7,400 | 2014-06-23 | |
| 21 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 166 | 83 | 0.00 | 0.00 | 820 | 2014-06-23 | |
| 22 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 110,000 | -10,000 | 0.00 | -0.00 | -10,300 | 2014-06-23 | |
| 23 | 1358 | PW Medtech Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -11,700 | 2014-06-23 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,017,379 | -3,000 | 0.00 | -0.00 | -17,160 | 2014-06-23 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 302,000 | -5,000 | 0.01 | -0.00 | -18,300 | 2014-06-23 | |
| 26 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 14,000 | -5,000 | 0.00 | -0.00 | -21,800 | 2014-06-23 | |
| 27 | 3888 | Kingsoft Corporation Limited:O | 34,000 | -1,000 | 0.00 | -0.00 | -22,650 | 2014-06-23 | |
| 28 | 0712 | Comtec Solar Systems Group Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -24,600 | 2014-06-23 | |
| 29 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -28,500 | 2014-06-23 | |
| 30 | 1110 | Kingworld Medicines Group Limited:O | 24,000 | -12,000 | 0.00 | -0.00 | -29,880 | 2014-06-23 | |
| 31 | 8255 | China Binary New Fintech Group:O | 42,000 | -30,000 | 0.01 | -0.01 | -51,600 | 2014-06-23 | |
| 32 | 0119 | Poly Property Group Co., Limited:O | 119,000 | -20,000 | 0.00 | -0.00 | -64,000 | 2014-06-23 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 1,264,000 | -30,000 | 0.01 | -0.00 | -73,500 | 2014-06-23 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 401,117 | -10,000 | 0.00 | -0.00 | -96,600 | 2014-06-23 | |
| 35 | 0151 | Want Want China Holdings Limited:O | 35,000 | -10,000 | 0.00 | -0.00 | -102,200 | 2014-06-23 |
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