Prime Cdex Securities Limited 乾立亨證券有限公司
CCASS holding changes from 2016-01-18 to 2016-01-19
"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 | 0005 | HSBC HOLDINGS PLC:O | 523,402 | 3,600 | 0.00 | 0.00 | 196,020 | 2016-01-19 | |
| 2 | 8027 | KPM Holding Limited:O | 85,000 | 85,000 | 0.02 | 0.02 | 164,050 | 2016-01-19 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 104,334 | 600 | 0.01 | 0.00 | 106,260 | 2016-01-19 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 3,193,644 | 30,000 | 0.00 | 0.00 | 91,500 | 2016-01-19 | |
| 5 | 0806 | Value Partners Group Limited:O | 92,000 | 10,000 | 0.00 | 0.00 | 70,600 | 2016-01-19 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 20,600 | 1,000 | 0.00 | 0.00 | 63,300 | 2016-01-19 | |
| 7 | 1031 | Kingston Financial Group Limited:O | 49,332 | 20,000 | 0.00 | 0.00 | 51,800 | 2016-01-19 | |
| 8 | 3333 | China Evergrande Group:O | 171,000 | 9,000 | 0.00 | 0.00 | 49,950 | 2016-01-19 | |
| 9 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 233,000 | 20,000 | 0.00 | 0.00 | 49,200 | 2016-01-19 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 268,301 | 10,000 | 0.00 | 0.00 | 47,500 | 2016-01-19 | |
| 11 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 140,000 | 50,000 | 0.03 | 0.01 | 43,000 | 2016-01-19 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 774,000 | 10,000 | 0.00 | 0.00 | 41,700 | 2016-01-19 | |
| 13 | 0699 | CAR Inc.:O | 12,000 | 4,000 | 0.00 | 0.00 | 41,680 | 2016-01-19 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 249,000 | 2,000 | 0.00 | 0.00 | 41,600 | 2016-01-19 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 94,500 | 1,000 | 0.00 | 0.00 | 36,550 | 2016-01-19 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 115,500 | 10,000 | 0.00 | 0.00 | 35,800 | 2016-01-19 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,515,429 | 5,000 | 0.00 | 0.00 | 20,200 | 2016-01-19 | |
| 18 | 1662 | Yee Hop Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,000 | 2016-01-19 | |
| 19 | 1345 | Shanghai Pioneer Holding Ltd:O | 38,000 | 10,000 | 0.00 | 0.00 | 19,500 | 2016-01-19 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,620,268 | 3,000 | 0.00 | 0.00 | 14,220 | 2016-01-19 | |
| 21 | 1448 | Fu Shou Yuan International Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,060 | 2016-01-19 | |
| 22 | 1326 | Transmit Entertainment Limited:O | 32,000 | 16,000 | 0.00 | 0.00 | 10,080 | 2016-01-19 | |
| 23 | 8178 | China Information Technology Development Limited:O | 380,000 | 48,000 | 0.01 | 0.00 | 8,640 | 2016-01-19 | |
| 24 | 0397 | Minerva Group Holding Limited:O | 2,773,448 | 200,000 | 0.01 | 0.00 | 7,000 | 2016-01-19 | |
| 25 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 1,494,020 | 12,000 | 0.04 | 0.00 | 1,536 | 2016-01-19 | |
| 26 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 2,756,532 | -50,000 | 0.05 | -0.00 | -11,600 | 2016-01-19 | |
| 27 | 1029 | IRC LIMITED:O | 197,333 | -100,000 | 0.00 | -0.00 | -16,500 | 2016-01-19 | |
| 28 | 0240 | BUILD KING HOLDINGS LIMITED:O | 2,300,500 | -70,000 | 0.19 | -0.01 | -22,750 | 2016-01-19 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 958,968 | -6,000 | 0.00 | -0.00 | -27,000 | 2016-01-19 | |
| 30 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 190,000 | -200,000 | 0.00 | -0.00 | -35,800 | 2016-01-19 | |
| 31 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 55,000 | -10,000 | 0.00 | -0.00 | -36,200 | 2016-01-19 | |
| 32 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 270,000 | -20,000 | 0.00 | -0.00 | -37,000 | 2016-01-19 | |
| 33 | 1766 | CRRC Corporation Limited:H | 167,500 | -5,000 | 0.00 | -0.00 | -38,550 | 2016-01-19 | |
| 34 | 2213 | Yi Hua Holdings Limited:O | 488,000 | -14,000 | 0.10 | -0.00 | -43,400 | 2016-01-19 | |
| 35 | 0810 | China Castson 81 Finance Company Limited (BM):O | 2,500 | -138,000 | 0.00 | -0.04 | -46,920 | 2016-01-19 | |
| 36 | 0651 | China Ocean Industry Group Limited:O | 960,840 | -310,000 | 0.01 | -0.00 | -63,550 | 2016-01-19 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,156,000 | -100,000 | 0.00 | -0.00 | -71,000 | 2016-01-19 | |
| 38 | 0371 | Beijing Enterprises Water Group Limited:O | 60,250 | -20,000 | 0.00 | -0.00 | -93,400 | 2016-01-19 | |
| 39 | 1378 | China Hongqiao Group Limited:O | 33,500 | -50,000 | 0.00 | -0.00 | -203,500 | 2016-01-19 |
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