Prime Cdex Securities Limited 乾立亨證券有限公司
CCASS holding changes from 2015-03-26 to 2015-03-27
"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 | 1336 | New China Life Insurance Company Ltd.:H | 30,000 | 10,000 | 0.00 | 0.00 | 401,000 | 2015-03-27 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 125,649 | 20,000 | 0.00 | 0.00 | 314,800 | 2015-03-27 | |
| 3 | 3886 | Town Health International Medical Group Limited:O | 199,000 | 100,000 | 0.00 | 0.00 | 242,000 | 2015-03-27 | |
| 4 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 358,000 | 200,000 | 0.01 | 0.01 | 232,000 | 2015-03-27 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 28,100 | 2,000 | 0.00 | 0.00 | 214,600 | 2015-03-27 | |
| 6 | 0993 | XinKong International Capital Holdings Limited:O | 50,500 | 50,000 | 0.00 | 0.00 | 168,500 | 2015-03-27 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 11,000 | 5,000 | 0.00 | 0.00 | 142,750 | 2015-03-27 | |
| 8 | 0267 | CITIC Limited (HK):O | 112,000 | 10,000 | 0.00 | 0.00 | 131,200 | 2015-03-27 | |
| 9 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 120,000 | 40,000 | 0.00 | 0.00 | 122,000 | 2015-03-27 | |
| 10 | 0271 | Asiasec Properties Limited:O | 81,000 | 70,000 | 0.01 | 0.01 | 113,400 | 2015-03-27 | |
| 11 | 1378 | China Hongqiao Group Limited:O | 21,500 | 20,000 | 0.00 | 0.00 | 93,600 | 2015-03-27 | |
| 12 | 1661 | China Frontier Technology Group:O | 20,000 | 20,000 | 0.00 | 0.00 | 89,600 | 2015-03-27 | |
| 13 | 0493 | GOME Retail Holdings Limited:O | 198,000 | 80,000 | 0.00 | 0.00 | 88,800 | 2015-03-27 | |
| 14 | 0397 | Minerva Group Holding Limited:O | 487,694 | 300,000 | 0.01 | 0.01 | 87,000 | 2015-03-27 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 23,000 | 2,000 | 0.00 | 0.00 | 71,700 | 2015-03-27 | |
| 16 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 750,000 | 10,000 | 0.04 | 0.00 | 60,400 | 2015-03-27 | |
| 17 | 0998 | China CITIC Bank Corporation Limited:H | 298,663 | 10,000 | 0.00 | 0.00 | 56,400 | 2015-03-27 | |
| 18 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,030,000 | 100,000 | 0.03 | 0.00 | 45,500 | 2015-03-27 | |
| 19 | 2336 | Shuoao International Holdings Limited (KY):O | 60,000 | 60,000 | 0.01 | 0.01 | 42,600 | 2015-03-27 | |
| 20 | 0862 | Vision Values Holdings Limited:O | 664,000 | 80,000 | 0.03 | 0.00 | 38,000 | 2015-03-27 | |
| 21 | 0915 | Daohe Global Group Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 36,400 | 2015-03-27 | |
| 22 | 0064 | GET NICE HOLDINGS LIMITED:O | 360,000 | 100,000 | 0.01 | 0.00 | 30,500 | 2015-03-27 | |
| 23 | 0582 | Shin Hwa World Limited:O | 500,000 | 200,000 | 0.00 | 0.00 | 28,800 | 2015-03-27 | |
| 24 | 0691 | China Shanshui Cement Group Limited:O | 26,000 | 5,000 | 0.00 | 0.00 | 28,750 | 2015-03-27 | |
| 25 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 260,000 | 100,000 | 0.00 | 0.00 | 23,500 | 2015-03-27 | |
| 26 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 84,000 | 84,000 | 0.01 | 0.01 | 18,564 | 2015-03-27 | |
| 27 | 0745 | China National Culture Group Limited:O | 5,250,000 | 120,000 | 0.07 | 0.00 | 15,360 | 2015-03-27 | |
| 28 | 0221 | Easy One Financial Group Limited:O | 235,428 | 64,000 | 0.02 | 0.01 | 14,720 | 2015-03-27 | |
| 29 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 8,000 | 400 | 0.00 | 0.00 | 14,220 | 2015-03-27 | |
| 30 | 2662 | MH Development Limited:O | 1,574,000 | 4,000 | 0.16 | 0.00 | 3,160 | 2015-03-27 | |
| 31 | 3339 | Lonking Holdings Limited:O | 1,552,000 | -4,000 | 0.04 | -0.00 | -5,760 | 2015-03-27 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 283,000 | -1,000 | 0.01 | -0.00 | -6,780 | 2015-03-27 | |
| 33 | 2888 | STANDARD CHARTERED PLC:O | 8,031 | -100 | 0.00 | -0.00 | -12,730 | 2015-03-27 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 295,000 | -5,000 | 0.00 | -0.00 | -19,600 | 2015-03-27 | |
| 35 | 1367 | SFund International Holdings Limited:O | 0 | -32,000 | 0.00 | -0.01 | -21,440 | 2015-03-27 | |
| 36 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -22,400 | 2015-03-27 | |
| 37 | 1259 | Prosperous Future Holdings Limited (KY):O | 20,000 | -17,000 | 0.00 | -0.00 | -23,460 | 2015-03-27 | |
| 38 | 0815 | China Silver Group Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -25,800 | 2015-03-27 | |
| 39 | 1928 | Sands China Ltd.:O | 9,200 | -800 | 0.00 | -0.00 | -25,840 | 2015-03-27 | |
| 40 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -28,000 | 2015-03-27 | |
| 41 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,075,060 | -300,000 | 0.01 | -0.00 | -36,900 | 2015-03-27 | |
| 42 | 1011 | China NT Pharma Group Company Limited:O | 21,000 | -20,000 | 0.00 | -0.00 | -37,800 | 2015-03-27 | |
| 43 | 3383 | Agile Group Holdings Limited (KY):O | 54,000 | -8,000 | 0.00 | -0.00 | -38,080 | 2015-03-27 | |
| 44 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 89,000 | -30,000 | 0.01 | -0.00 | -39,000 | 2015-03-27 | |
| 45 | 0439 | KuangChi Science Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -41,600 | 2015-03-27 | |
| 46 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 207,800 | -50,000 | 0.03 | -0.01 | -42,500 | 2015-03-27 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 1,240,500 | -10,000 | 0.00 | -0.00 | -43,200 | 2015-03-27 | |
| 48 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 347,000 | -10,000 | 0.00 | -0.00 | -44,100 | * | 2015-03-27 |
| 49 | 1075 | CAPINFO COMPANY LIMITED:H | 0 | -78,000 | 0.00 | -0.01 | -44,460 | 2015-03-27 | |
| 50 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 233,500 | -20,000 | 0.01 | -0.00 | -47,600 | 2015-03-27 | |
| 51 | 1027 | China Jicheng Holdings Limited:O | 40,000 | -20,000 | 0.01 | -0.00 | -53,400 | 2015-03-27 | |
| 52 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 70,000 | -10,000 | 0.01 | -0.00 | -58,200 | 2015-03-27 | |
| 53 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 264,000 | -48,000 | 0.07 | -0.01 | -61,920 | 2015-03-27 | |
| 54 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 25,000 | -5,000 | 0.00 | -0.00 | -62,100 | 2015-03-27 | |
| 55 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -83,600 | * | 2015-03-27 |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 304,042 | -1,600 | 0.00 | -0.00 | -107,760 | 2015-03-27 | |
| 57 | 1299 | AIA Group Limited:O | 36,200 | -2,600 | 0.00 | -0.00 | -127,010 | 2015-03-27 | |
| 58 | 3333 | China Evergrande Group:O | 740,000 | -37,000 | 0.01 | -0.00 | -136,900 | 2015-03-27 | |
| 59 | 0891 | Trinity Limited (BM):O | 78,000 | -88,000 | 0.00 | -0.01 | -138,160 | 2015-03-27 | |
| 60 | 0992 | LENOVO GROUP LIMITED:O | 116,000 | -14,000 | 0.00 | -0.00 | -155,120 | 2015-03-27 | |
| 61 | 3993 | CMOC Group Limited (CN):H | 828,000 | -40,000 | 0.06 | -0.00 | -198,800 | 2015-03-27 | |
| 62 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 34,000 | -50,000 | 0.01 | -0.01 | -258,500 | 2015-03-27 | |
| 63 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 25,000 | -3,000 | 0.00 | -0.00 | -273,600 | 2015-03-27 | |
| 64 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 42,060 | -12,000 | 0.00 | -0.00 | -299,400 | 2015-03-27 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 888,025 | -104,500 | 0.00 | -0.00 | -574,750 | 2015-03-27 | |
| 66 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,402,500 | -350,000 | 0.16 | -0.01 | -791,000 | 2015-03-27 |
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