Prime Cdex Securities Limited 乾立亨證券有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 190,000 | 150,000 | 0.01 | 0.01 | 937,500 | 2015-02-05 | |
| 2 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 234,000 | 70,000 | 0.00 | 0.00 | 565,600 | 2015-02-05 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 105,872 | 10,000 | 0.00 | 0.00 | 154,400 | 2015-02-05 | |
| 4 | 3323 | China National Building Material Company Limited:H | 188,000 | 20,000 | 0.01 | 0.00 | 148,000 | 2015-02-05 | |
| 5 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,640 | 4,000 | 0.00 | 0.00 | 128,800 | 2015-02-05 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 34,000 | 1,500 | 0.00 | 0.00 | 124,500 | 2015-02-05 | |
| 7 | 0880 | SJM Holdings Limited:O | 75,000 | 8,000 | 0.00 | 0.00 | 89,440 | 2015-02-05 | |
| 8 | 6881 | China Galaxy Securities Co., Ltd.:H | 33,000 | 10,000 | 0.00 | 0.00 | 85,900 | 2015-02-05 | |
| 9 | 0670 | China Eastern Airlines Corporation Limited:H | 32,000 | 20,000 | 0.00 | 0.00 | 75,800 | 2015-02-05 | |
| 10 | 0753 | Air China Limited:H | 66,000 | 10,000 | 0.00 | 0.00 | 69,900 | 2015-02-05 | |
| 11 | 1375 | Central China Securities Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 63,300 | 2015-02-05 | |
| 12 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 118,000 | 10,000 | 0.01 | 0.00 | 51,200 | 2015-02-05 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 656,292 | 30,000 | 0.01 | 0.00 | 46,500 | 2015-02-05 | |
| 14 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 96,000 | 10,000 | 0.00 | 0.00 | 36,800 | 2015-02-05 | |
| 15 | 3777 | China Fiber Optic Network System Group Ltd.:O | 40,000 | 20,000 | 0.00 | 0.00 | 36,400 | 2015-02-05 | |
| 16 | 0813 | Shimao Group Holdings Limited:O | 46,000 | 2,000 | 0.00 | 0.00 | 33,200 | 2015-02-05 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,749,962 | 5,000 | 0.00 | 0.00 | 31,950 | 2015-02-05 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 168,000 | 1,000 | 0.00 | 0.00 | 31,050 | 2015-02-05 | |
| 19 | 0468 | Greatview Aseptic Packaging Company Limited:O | 14,000 | 9,000 | 0.00 | 0.00 | 30,780 | 2015-02-05 | |
| 20 | 1886 | China Huiyuan Juice Group Limited:O | 543,500 | 12,000 | 0.02 | 0.00 | 30,000 | 2015-02-05 | |
| 21 | 0494 | LI & FUNG LIMITED:O | 188,000 | 4,000 | 0.00 | 0.00 | 29,600 | 2015-02-05 | |
| 22 | 3998 | Bosideng International Holdings Limited:O | 214,000 | 30,000 | 0.00 | 0.00 | 27,600 | 2015-02-05 | |
| 23 | 3383 | Agile Group Holdings Limited (KY):O | 58,000 | 5,500 | 0.00 | 0.00 | 25,465 | 2015-02-05 | |
| 24 | 2662 | MH Development Limited:O | 1,554,000 | 20,000 | 0.16 | 0.00 | 10,600 | 2015-02-05 | |
| 25 | 1766 | CRRC Corporation Limited:H | 61,000 | 1,000 | 0.00 | 0.00 | 9,120 | 2015-02-05 | |
| 26 | 0205 | SEEC MEDIA GROUP LIMITED:O | 140,000 | 18,000 | 0.01 | 0.00 | 6,300 | 2015-02-05 | |
| 27 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 41,600 | -200,000 | 0.00 | -0.00 | -12,800 | 2015-02-05 | |
| 28 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.01 | -19,600 | 2015-02-05 | |
| 29 | 1327 | Luxxu Group Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -21,900 | 2015-02-05 | |
| 30 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -26,000 | 0.00 | -0.00 | -31,460 | 2015-02-05 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 1,361,000 | -18,000 | 0.01 | -0.00 | -31,500 | 2015-02-05 | |
| 32 | 1141 | CMBC Capital Holdings Limited:O | 0 | -320,000 | 0.00 | -0.01 | -32,320 | 2015-02-05 | |
| 33 | 6199 | China CNR Corporation Limited:H | 55,000 | -4,000 | 0.00 | -0.00 | -38,040 | 2015-02-05 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,120,479 | -7,000 | 0.00 | -0.00 | -39,690 | 2015-02-05 | |
| 35 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -42,600 | 2015-02-05 | |
| 36 | 1421 | Prosperity Group International Limited (KY):O | 260,000 | -35,000 | 0.04 | -0.01 | -47,600 | 2015-02-05 | |
| 37 | 0011 | HANG SENG BANK, LIMITED:O | 12,656 | -500 | 0.00 | -0.00 | -72,450 | 2015-02-05 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 564,000 | -10,000 | 0.00 | -0.00 | -85,600 | 2015-02-05 | |
| 39 | 1515 | China Resources Medical Holdings Company Limited:O | 0 | -7,000 | 0.00 | -0.00 | -88,340 | 2015-02-05 | |
| 40 | 1988 | China Minsheng Banking Corp., Ltd.:H | 398,020 | -12,240 | 0.01 | -0.00 | -108,324 | 2015-02-05 | |
| 41 | 0883 | CNOOC LIMITED:O | 314,000 | -10,000 | 0.00 | -0.00 | -108,600 | 2015-02-05 | |
| 42 | 0992 | LENOVO GROUP LIMITED:O | 108,000 | -10,000 | 0.00 | -0.00 | -115,800 | 2015-02-05 | |
| 43 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 168,000 | -10,000 | 0.00 | -0.00 | -121,200 | 2015-02-05 | |
| 44 | 1800 | China Communications Construction Company Limited:H | 196,100 | -19,000 | 0.00 | -0.00 | -152,000 | 2015-02-05 |
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