Prime Cdex Securities Limited 乾立亨證券有限公司
CCASS holding changes from 2016-05-04 to 2016-05-05
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 141,500 | 8,000 | 0.00 | 0.00 | 283,600 | 2016-05-05 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 289,000 | 16,000 | 0.00 | 0.00 | 277,440 | 2016-05-05 | |
| 3 | 6881 | China Galaxy Securities Co., Ltd.:H | 75,000 | 20,000 | 0.00 | 0.00 | 134,800 | 2016-05-05 | |
| 4 | 0062 | Transport International Holdings Limited:O | 14,000 | 6,400 | 0.00 | 0.00 | 133,760 | 2016-05-05 | |
| 5 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,240 | 4,000 | 0.00 | 0.00 | 112,800 | 2016-05-05 | |
| 6 | 0008 | PCCW LIMITED:O | 330,360 | 20,000 | 0.00 | 0.00 | 103,600 | 2016-05-05 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,657,480 | 20,000 | 0.00 | 0.00 | 96,600 | 2016-05-05 | |
| 8 | 1188 | Hybrid Kinetic Group Limited:O | 648,000 | 348,000 | 0.00 | 0.00 | 82,824 | 2016-05-05 | |
| 9 | 3393 | Wasion Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 81,400 | 2016-05-05 | |
| 10 | 3333 | China Evergrande Group:O | 205,000 | 10,000 | 0.00 | 0.00 | 56,500 | 2016-05-05 | |
| 11 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 16,001 | 10,000 | 0.00 | 0.00 | 55,600 | 2016-05-05 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 35,000 | 2,000 | 0.00 | 0.00 | 51,200 | 2016-05-05 | |
| 13 | 1496 | AP Rentals Holdings Limited:O | 148,000 | 60,000 | 0.02 | 0.01 | 46,800 | 2016-05-05 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 56,932 | 500 | 0.00 | 0.00 | 46,300 | 2016-05-05 | |
| 15 | 1928 | Sands China Ltd.:O | 11,200 | 1,600 | 0.00 | 0.00 | 44,080 | 2016-05-05 | |
| 16 | 0327 | PAX Global Technology Limited:O | 34,000 | 6,000 | 0.00 | 0.00 | 38,400 | 2016-05-05 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 7,500 | 500 | 0.00 | 0.00 | 38,325 | 2016-05-05 | |
| 18 | 1766 | CRRC Corporation Limited:H | 176,500 | 5,000 | 0.00 | 0.00 | 36,700 | 2016-05-05 | |
| 19 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 284,000 | 6,000 | 0.01 | 0.00 | 33,240 | 2016-05-05 | |
| 20 | 0231 | Ping An Securities Group (Holdings) Limited:O | 380,000 | 260,000 | 0.00 | 0.00 | 30,420 | 2016-05-05 | |
| 21 | 0377 | China Huajun Group Limited:O | 108,000 | 40,000 | 0.00 | 0.00 | 30,000 | 2016-05-05 | |
| 22 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 68,000 | 10,000 | 0.01 | 0.00 | 28,500 | 2016-05-05 | |
| 23 | 0381 | AOM International Group Company Limited:O | 652,000 | 330,000 | 0.02 | 0.01 | 23,760 | 2016-05-05 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 182,000 | 1,000 | 0.00 | 0.00 | 22,350 | 2016-05-05 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 3,440,744 | 7,000 | 0.00 | 0.00 | 21,490 | 2016-05-05 | |
| 26 | 1460 | ICO Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 20,400 | 2016-05-05 | |
| 27 | 8156 | Sinopharm Tech Holdings Limited:O | 100,000 | 40,000 | 0.00 | 0.00 | 19,800 | 2016-05-05 | |
| 28 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 148,400 | 30,000 | 0.01 | 0.00 | 17,700 | 2016-05-05 | |
| 29 | 0705 | Ding He Mining Holdings Limited:O | 229,000 | 204,000 | 0.00 | 0.00 | 16,320 | 2016-05-05 | |
| 30 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 290,000 | 4,000 | 0.02 | 0.00 | 15,880 | 2016-05-05 | |
| 31 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,000 | 100 | 0.00 | 0.00 | 15,320 | 2016-05-05 | |
| 32 | 0288 | WH Group Limited (KY):O | 12,000 | 2,000 | 0.00 | 0.00 | 11,800 | 2016-05-05 | |
| 33 | 0753 | Air China Limited:H | 40,000 | 2,000 | 0.00 | 0.00 | 11,560 | 2016-05-05 | |
| 34 | 0692 | Shenzhou Space Park Group Limited:O | 200,061 | 100,000 | 0.00 | 0.00 | 10,300 | 2016-05-05 | |
| 35 | 1371 | China Ecotourism Group Limited:O | 2,040,000 | 20,000 | 0.02 | 0.00 | 6,400 | 2016-05-05 | |
| 36 | 8171 | China Trends Holdings Limited:O | 320,000 | 320,000 | 0.00 | 0.00 | 6,080 | 2016-05-05 | |
| 37 | 1616 | A Metaverse Company:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,100 | 2016-05-05 | |
| 38 | 0397 | Minerva Group Holding Limited:O | 247,344 | -10,000 | 0.01 | -0.00 | -2,550 | 2016-05-05 | |
| 39 | 0559 | DeTai New Energy Group Limited:O | 18,000 | -50,000 | 0.00 | -0.00 | -11,400 | 2016-05-05 | |
| 40 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 56,000 | -30,000 | 0.00 | -0.00 | -13,650 | 2016-05-05 | |
| 41 | 8037 | China Biotech Services Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -14,940 | 2016-05-05 | |
| 42 | 0928 | King International Investment Limited (KY):O | 40 | -60,000 | 0.00 | -0.00 | -18,600 | 2016-05-05 | |
| 43 | 0806 | Value Partners Group Limited:O | 67,000 | -3,000 | 0.00 | -0.00 | -22,410 | 2016-05-05 | |
| 44 | 0729 | FDG Electric Vehicles Limited:O | 920,050 | -50,000 | 0.00 | -0.00 | -22,500 | 2016-05-05 | |
| 45 | 0763 | ZTE CORPORATION:H | 11,960 | -2,000 | 0.00 | -0.00 | -23,440 | 2016-05-05 | |
| 46 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 0 | -10,000 | 0.00 | -0.01 | -41,100 | 2016-05-05 | |
| 47 | 0444 | Sincere Watch (Hong Kong) Limited:O | 20,000 | -80,000 | 0.00 | -0.00 | -42,400 | 2016-05-05 | |
| 48 | 0489 | DongFeng Motor Group Company Limited (CN):H | 40,000 | -6,000 | 0.00 | -0.00 | -49,200 | 2016-05-05 | |
| 49 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 112,000 | -7,000 | 0.00 | -0.00 | -58,870 | 2016-05-05 | |
| 50 | 0547 | Digital Domain Holdings Limited:O | 231,600 | -100,000 | 0.00 | -0.00 | -66,000 | 2016-05-05 | |
| 51 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -73,200 | 2016-05-05 | |
| 52 | 0985 | CST Holding (HK) Limited (KY):O | 3,785,240 | -1,000,000 | 0.01 | -0.00 | -138,000 | 2016-05-05 |
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