Prime Cdex Securities Limited 乾立亨證券有限公司
CCASS holding changes from 2016-02-17 to 2016-02-18
"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 | 1299 | AIA Group Limited:O | 90,000 | 7,000 | 0.00 | 0.00 | 274,750 | 2016-02-18 | |
| 2 | 0941 | China Mobile Limited (HK):O | 70,500 | 2,500 | 0.00 | 0.00 | 211,125 | 2016-02-18 | |
| 3 | 0911 | Qianhai Health Holdings Limited:O | 7,480,000 | 3,100,000 | 0.04 | 0.02 | 195,300 | 2016-02-18 | |
| 4 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 27,640 | 5,000 | 0.00 | 0.00 | 115,250 | 2016-02-18 | |
| 5 | 0812 | Southwest Securities International Securities Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 55,000 | 2016-02-18 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 264,000 | 3,000 | 0.00 | 0.00 | 52,980 | 2016-02-18 | |
| 7 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 2,320,000 | 200,000 | 0.03 | 0.00 | 46,200 | 2016-02-18 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 635,422 | 800 | 0.00 | 0.00 | 40,760 | 2016-02-18 | |
| 9 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 42,000 | 2,000 | 0.00 | 0.00 | 30,760 | 2016-02-18 | |
| 10 | 0985 | CST Holding (HK) Limited (KY):O | 5,905,240 | 400,000 | 0.02 | 0.00 | 30,400 | 2016-02-18 | |
| 11 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 208,000 | 208,000 | 0.02 | 0.02 | 28,704 | 2016-02-18 | |
| 12 | 1070 | TCL Electronics Holdings Limited:O | 13,500 | 6,000 | 0.00 | 0.00 | 24,360 | 2016-02-18 | |
| 13 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 88,000 | 60,000 | 0.01 | 0.01 | 21,600 | 2016-02-18 | |
| 14 | 8020 | Unitas Holdings Limited:O | 950,000 | 50,000 | 0.04 | 0.00 | 21,250 | 2016-02-18 | |
| 15 | 1207 | SRE Group Limited:O | 100,000 | 80,000 | 0.00 | 0.00 | 20,800 | 2016-02-18 | |
| 16 | 1225 | Lerado Financial Group Company Limited:O | 400,000 | 160,000 | 0.01 | 0.00 | 20,640 | 2016-02-18 | |
| 17 | 0959 | Century Entertainment International Holdings Limited:O | 51,650 | 30,000 | 0.02 | 0.01 | 20,400 | 2016-02-18 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,226,000 | 30,000 | 0.00 | 0.00 | 20,400 | 2016-02-18 | |
| 19 | 1662 | Yee Hop Holdings Limited:O | 76,000 | 20,000 | 0.02 | 0.00 | 19,800 | 2016-02-18 | |
| 20 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,019,040 | 210,000 | 0.01 | 0.00 | 19,740 | 2016-02-18 | |
| 21 | 0205 | SEEC MEDIA GROUP LIMITED:O | 380,000 | 160,000 | 0.01 | 0.00 | 18,720 | 2016-02-18 | |
| 22 | 0818 | Hi Sun Technology (China) Limited:O | 78,000 | 12,000 | 0.00 | 0.00 | 13,920 | 2016-02-18 | |
| 23 | 6886 | Huatai Securities Co., Ltd.:H | 286,200 | 800 | 0.02 | 0.00 | 12,048 | 2016-02-18 | |
| 24 | 0370 | Hong Kong Robotics Group Holding Limited:O | 180,000 | 40,000 | 0.00 | 0.00 | 8,680 | 2016-02-18 | |
| 25 | 8047 | China Ocean Group Development Limited:O | 180,000 | 100,000 | 0.01 | 0.01 | 7,600 | 2016-02-18 | |
| 26 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,676,224 | 100,000 | 0.03 | 0.00 | 6,100 | 2016-02-18 | |
| 27 | 1188 | Hybrid Kinetic Group Limited:O | 300,000 | -16,000 | 0.00 | -0.00 | -4,480 | 2016-02-18 | |
| 28 | 1326 | Transmit Entertainment Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -4,880 | 2016-02-18 | |
| 29 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -11,820 | 2016-02-18 | |
| 30 | 3886 | Town Health International Medical Group Limited:O | 339,000 | -10,000 | 0.00 | -0.00 | -14,400 | 2016-02-18 | |
| 31 | 3333 | China Evergrande Group:O | 177,000 | -3,000 | 0.00 | -0.00 | -15,120 | 2016-02-18 | |
| 32 | 2356 | DAH SING BANKING GROUP LIMITED:O | 47,984 | -1,200 | 0.00 | -0.00 | -15,456 | 2016-02-18 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 97,500 | -500 | 0.00 | -0.00 | -17,075 | 2016-02-18 | |
| 34 | 0975 | Mongolian Mining Corporation:O | 500 | -400,000 | 0.00 | -0.00 | -17,600 | 2016-02-18 | |
| 35 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,000 | -1,000 | 0.00 | -0.00 | -18,000 | 2016-02-18 | |
| 36 | 0699 | CAR Inc.:O | 10,000 | -2,000 | 0.00 | -0.00 | -19,180 | 2016-02-18 | |
| 37 | 0655 | HONGKONG CHINESE LIMITED:O | 85,986 | -14,278 | 0.00 | -0.00 | -19,418 | 2016-02-18 | |
| 38 | 3389 | Hengdeli Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -21,000 | 2016-02-18 | |
| 39 | 8173 | Hephaestus Holdings Limited:O | 24,600 | -1,000,000 | 0.00 | -0.04 | -25,000 | 2016-02-18 | |
| 40 | 0952 | Quam Plus International Financial Limited:O | 51,645 | -20,000 | 0.00 | -0.00 | -26,600 | 2016-02-18 | |
| 41 | 0956 | China Suntien Green Energy Corporation Limited:H | 116,000 | -30,000 | 0.01 | -0.00 | -27,000 | 2016-02-18 | |
| 42 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 208,000 | -10,000 | 0.01 | -0.00 | -27,700 | 2016-02-18 | |
| 43 | 0763 | ZTE CORPORATION:H | 14,960 | -2,000 | 0.00 | -0.00 | -27,880 | 2016-02-18 | |
| 44 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 150,000 | -100,000 | 0.01 | -0.00 | -32,000 | 2016-02-18 | |
| 45 | 2727 | Shanghai Electric Group Company Limited:H | 142,000 | -10,000 | 0.00 | -0.00 | -34,400 | 2016-02-18 | |
| 46 | 3900 | Greentown China Holdings Limited:O | 85,000 | -6,000 | 0.00 | -0.00 | -38,280 | 2016-02-18 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,710,429 | -10,000 | 0.00 | -0.00 | -39,600 | 2016-02-18 | |
| 48 | 0241 | Alibaba Health Information Technology Limited:O | 356,000 | -12,000 | 0.00 | -0.00 | -53,160 | 2016-02-18 | |
| 49 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 23,000 | -10,000 | 0.01 | -0.00 | -64,200 | 2016-02-18 | |
| 50 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 178,000 | -46,000 | 0.01 | -0.00 | -73,140 | 2016-02-18 | |
| 51 | 0143 | Guoan International Limited:O | 100,000 | -406,000 | 0.00 | -0.01 | -117,740 | 2016-02-18 | |
| 52 | 1378 | China Hongqiao Group Limited:O | 3,500 | -30,000 | 0.00 | -0.00 | -132,000 | 2016-02-18 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 864,968 | -28,000 | 0.00 | -0.00 | -143,080 | 2016-02-18 | |
| 54 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,666,268 | -50,000 | 0.00 | -0.00 | -232,500 | 2016-02-18 | |
| 55 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,200 | -2,000 | 0.00 | -0.00 | -284,600 | 2016-02-18 |
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