Prime Cdex Securities Limited 乾立亨證券有限公司
CCASS holding changes from 2014-12-30 to 2015-01-02
"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 | 55,000 | 13,000 | 0.00 | 0.00 | 1,188,200 | 2015-01-02 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 22,756 | 15,256 | 0.00 | 0.00 | 873,406 | 2015-01-02 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 13,000 | 11,000 | 0.00 | 0.00 | 820,050 | 2015-01-02 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 259,602 | 10,000 | 0.00 | 0.00 | 740,000 | 2015-01-02 | |
| 5 | 0555 | REXLot Holdings Limited:O | 1,075,000 | 900,000 | 0.01 | 0.01 | 585,000 | 2015-01-02 | |
| 6 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 1,792,608 | 1,500,000 | 0.02 | 0.02 | 502,500 | 2015-01-02 | |
| 7 | 2033 | Time Watch Investments Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 232,000 | 2015-01-02 | |
| 8 | 0763 | ZTE CORPORATION:H | 14,800 | 10,000 | 0.00 | 0.00 | 168,600 | 2015-01-02 | |
| 9 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,139,000 | 40,000 | 0.01 | 0.00 | 154,800 | 2015-01-02 | |
| 10 | 0998 | China CITIC Bank Corporation Limited:H | 266,663 | 20,000 | 0.00 | 0.00 | 125,800 | 2015-01-02 | |
| 11 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 588,000 | 118,000 | 0.01 | 0.00 | 90,860 | 2015-01-02 | |
| 12 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 100,000 | 100,000 | 0.04 | 0.04 | 86,000 | 2015-01-02 | |
| 13 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 160,000 | 100,000 | 0.00 | 0.00 | 81,000 | 2015-01-02 | |
| 14 | 0347 | Angang Steel Company Limited:H | 84,000 | 10,000 | 0.01 | 0.00 | 65,600 | 2015-01-02 | |
| 15 | 0958 | Huaneng Renewables Corporation Limited:H | 140,000 | 24,000 | 0.00 | 0.00 | 60,720 | 2015-01-02 | |
| 16 | 3378 | Xiamen International Port Co., Ltd:H | 286,000 | 30,000 | 0.03 | 0.00 | 60,300 | 2015-01-02 | |
| 17 | 1788 | Guotai Junan International Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 60,000 | 2015-01-02 | |
| 18 | 3383 | Agile Group Holdings Limited (KY):O | 52,500 | 10,000 | 0.00 | 0.00 | 48,800 | 2015-01-02 | |
| 19 | 2727 | Shanghai Electric Group Company Limited:H | 66,000 | 10,000 | 0.00 | 0.00 | 41,500 | 2015-01-02 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,698,962 | 6,000 | 0.00 | 0.00 | 39,000 | 2015-01-02 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 23,779 | 200 | 0.00 | 0.00 | 34,600 | 2015-01-02 | |
| 22 | 0703 | Future Bright Holdings Limited:O | 90,000 | 12,000 | 0.01 | 0.00 | 28,680 | 2015-01-02 | |
| 23 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 22,800 | 2015-01-02 | |
| 24 | 0233 | Mingyuan Medicare Development Company Limited:O | 90,000 | 80,000 | 0.00 | 0.00 | 14,960 | 2015-01-02 | |
| 25 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 252,000 | 2,000 | 0.00 | 0.00 | 10,400 | 2015-01-02 | |
| 26 | 1468 | Kingkey Financial International (Holdings) Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 6,000 | 2015-01-02 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 803,000 | 1,000 | 0.00 | 0.00 | 740 | 2015-01-02 | |
| 28 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 47,000 | -2,000 | 0.00 | -0.00 | -9,820 | 2015-01-02 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 455,000 | -5,000 | 0.01 | -0.00 | -12,200 | 2015-01-02 | |
| 30 | 2331 | LI NING COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -14,040 | 2015-01-02 | |
| 31 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 101,638 | -876 | 0.00 | -0.00 | -17,432 | 2015-01-02 | |
| 32 | 1299 | AIA Group Limited:O | 32,800 | -400 | 0.00 | -0.00 | -17,580 | 2015-01-02 | |
| 33 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 232,000 | -10,000 | 0.01 | -0.00 | -23,000 | 2015-01-02 | |
| 34 | 0723 | Reliance Global Holdings Limited (BM):O | 277,538 | -600,000 | 0.00 | -0.01 | -24,000 | 2015-01-02 | |
| 35 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -20,000 | 0.00 | -0.00 | -24,400 | 2015-01-02 | |
| 36 | 2012 | SUNSHINE OILSANDS LTD.:O | 68,000 | -50,000 | 0.00 | -0.00 | -30,500 | 2015-01-02 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 418,461 | -1,000 | 0.01 | -0.00 | -31,900 | 2015-01-02 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 492,000 | -4,000 | 0.00 | -0.00 | -34,760 | 2015-01-02 | |
| 39 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -39,100 | 2015-01-02 | |
| 40 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 774,000 | -30,000 | 0.01 | -0.00 | -41,400 | 2015-01-02 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 1,307,400 | -10,000 | 0.00 | -0.00 | -44,300 | 2015-01-02 | |
| 42 | 0207 | Joy City Property Limited:O | 4,000 | -30,000 | 0.00 | -0.00 | -49,500 | 2015-01-02 | |
| 43 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 118,000 | -10,000 | 0.01 | -0.00 | -56,000 | 2015-01-02 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,390,529 | -10,000 | 0.00 | -0.00 | -57,700 | 2015-01-02 | |
| 45 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 23,000 | -1,000 | 0.00 | -0.00 | -61,800 | 2015-01-02 | |
| 46 | 0358 | Jiangxi Copper Company Limited:H | 537,000 | -5,000 | 0.04 | -0.00 | -66,800 | 2015-01-02 | |
| 47 | 1717 | Ausnutria Dairy Corporation Ltd:O | 70,000 | -30,000 | 0.01 | -0.00 | -76,500 | 2015-01-02 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 161,000 | -3,000 | 0.00 | -0.00 | -94,200 | 2015-01-02 | |
| 49 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 74,000 | -96,000 | 0.00 | -0.01 | -95,040 | 2015-01-02 | |
| 50 | 0883 | CNOOC LIMITED:O | 313,000 | -10,000 | 0.00 | -0.00 | -106,200 | 2015-01-02 | |
| 51 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 54,200 | -20,000 | 0.00 | -0.00 | -126,800 | 2015-01-02 | |
| 52 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 35,940 | -12,000 | 0.00 | -0.00 | -131,280 | 2015-01-02 | |
| 53 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,652,000 | -34,000 | 0.01 | -0.00 | -135,660 | 2015-01-02 | |
| 54 | 1171 | Yankuang Energy Group Company Limited:H | 198,400 | -30,000 | 0.01 | -0.00 | -201,000 | 2015-01-02 | |
| 55 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 21,600 | -20,000 | 0.00 | -0.00 | -243,200 | 2015-01-02 | |
| 56 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 118,000 | -150,000 | 0.00 | -0.00 | -310,500 | 2015-01-02 | |
| 57 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,929,500 | -800,000 | 0.17 | -0.01 | -1,768,000 | 2015-01-02 |
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