Prime Cdex Securities Limited 乾立亨證券有限公司
CCASS holding changes from 2016-09-29 to 2016-09-30
"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 | 0347 | Angang Steel Company Limited:H | 184,000 | 110,000 | 0.02 | 0.01 | 411,400 | 2016-09-30 | |
| 2 | 3323 | China National Building Material Company Limited:H | 356,000 | 70,000 | 0.01 | 0.00 | 240,800 | 2016-09-30 | |
| 3 | 1718 | Wan Kei Group Holdings Limited:O | 220,000 | 200,000 | 0.03 | 0.03 | 220,000 | 2016-09-30 | |
| 4 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,410,200 | 28,000 | 0.12 | 0.00 | 208,600 | 2016-09-30 | |
| 5 | 1371 | China Ecotourism Group Limited:O | 1,920,000 | 660,000 | 0.02 | 0.01 | 174,900 | 2016-09-30 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 40,000 | 5,000 | 0.00 | 0.00 | 146,000 | 2016-09-30 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 270,000 | 20,000 | 0.01 | 0.00 | 112,000 | 2016-09-30 | |
| 8 | 1378 | China Hongqiao Group Limited:O | 41,500 | 15,000 | 0.00 | 0.00 | 104,700 | 2016-09-30 | |
| 9 | 0941 | China Mobile Limited (HK):O | 55,000 | 1,000 | 0.00 | 0.00 | 93,850 | 2016-09-30 | |
| 10 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 598,200 | 100,000 | 0.02 | 0.00 | 81,000 | 2016-09-30 | |
| 11 | 0489 | DongFeng Motor Group Company Limited (CN):H | 68,000 | 10,000 | 0.00 | 0.00 | 77,500 | 2016-09-30 | |
| 12 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 418,076 | 20,000 | 0.01 | 0.00 | 73,800 | 2016-09-30 | |
| 13 | 1928 | Sands China Ltd.:O | 4,800 | 2,000 | 0.00 | 0.00 | 67,300 | 2016-09-30 | |
| 14 | 0697 | Shoucheng Holdings Limited:O | 2,342,000 | 200,000 | 0.03 | 0.00 | 53,000 | 2016-09-30 | |
| 15 | 3900 | Greentown China Holdings Limited:O | 73,000 | 8,000 | 0.00 | 0.00 | 52,240 | 2016-09-30 | |
| 16 | 0582 | Shin Hwa World Limited:O | 672,000 | 250,000 | 0.00 | 0.00 | 50,250 | 2016-09-30 | |
| 17 | 1297 | Sinosoft Technology Group Limited:O | 59,000 | 13,000 | 0.00 | 0.00 | 48,620 | 2016-09-30 | |
| 18 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 120,000 | 10,000 | 0.01 | 0.00 | 41,900 | 2016-09-30 | |
| 19 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 45,000 | 2,000 | 0.01 | 0.00 | 40,300 | 2016-09-30 | |
| 20 | 1314 | Tsui Wah Holdings Limited:O | 44,000 | 24,000 | 0.00 | 0.00 | 34,560 | 2016-09-30 | |
| 21 | 1591 | Shun Wo Group Holdings Limited:O | 240,000 | 240,000 | 0.01 | 0.01 | 32,640 | 2016-09-30 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 174,000 | 6,000 | 0.00 | 0.00 | 30,840 | 2016-09-30 | |
| 23 | 1336 | New China Life Insurance Company Ltd.:H | 900 | 900 | 0.00 | 0.00 | 30,825 | 2016-09-30 | |
| 24 | 1788 | Guotai Junan International Holdings Limited:O | 497,000 | 10,000 | 0.01 | 0.00 | 29,400 | 2016-09-30 | |
| 25 | 1415 | Cowell e Holdings Inc.:O | 40,000 | 10,000 | 0.00 | 0.00 | 27,900 | 2016-09-30 | |
| 26 | 0530 | Goldin Financial Holdings Limited:O | 34,847 | 6,000 | 0.00 | 0.00 | 26,400 | 2016-09-30 | |
| 27 | 2212 | Future Bright Mining Holdings Limited:O | 180,000 | 100,000 | 0.01 | 0.00 | 23,900 | 2016-09-30 | |
| 28 | 8230 | China Yu Tian Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 20,750 | 2016-09-30 | |
| 29 | 0815 | China Silver Group Limited:O | 100,000 | 10,000 | 0.01 | 0.00 | 17,200 | 2016-09-30 | |
| 30 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 50,000 | 3,000 | 0.00 | 0.00 | 14,310 | 2016-09-30 | |
| 31 | 0997 | Chinlink International Holdings Limited:O | 520,000 | 120,000 | 0.02 | 0.00 | 14,160 | 2016-09-30 | |
| 32 | 2349 | China City Infrastructure Group Limited:O | 182,800 | 24,000 | 0.01 | 0.00 | 12,720 | 2016-09-30 | |
| 33 | 8315 | Century Plaza Hotel Group:O | 270,000 | 40,000 | 0.00 | 0.00 | 3,080 | 2016-09-30 | |
| 34 | 8020 | Unitas Holdings Limited:O | 4,480,000 | -20,000 | 0.20 | -0.00 | -7,600 | 2016-09-30 | |
| 35 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 504,000 | -12,000 | 0.14 | -0.00 | -10,800 | 2016-09-30 | |
| 36 | 1508 | China Reinsurance (Group) Corporation:H | 117,000 | -10,000 | 0.00 | -0.00 | -18,400 | 2016-09-30 | |
| 37 | 1141 | CMBC Capital Holdings Limited:O | 5,650,000 | -100,000 | 0.04 | -0.00 | -20,700 | 2016-09-30 | |
| 38 | 2663 | KPa-BM Holdings Limited:O | 100,000 | -50,000 | 0.02 | -0.01 | -24,750 | 2016-09-30 | |
| 39 | 1766 | CRRC Corporation Limited:H | 182,500 | -4,000 | 0.00 | -0.00 | -28,000 | 2016-09-30 | |
| 40 | 0926 | Besunyen Holdings Company Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -29,500 | 2016-09-30 | |
| 41 | 0959 | Century Entertainment International Holdings Limited:O | 43,525 | -50,000 | 0.01 | -0.01 | -33,000 | 2016-09-30 | |
| 42 | 3344 | GTI Holdings Limited (KY):O | 300,000 | -128,000 | 0.04 | -0.02 | -55,040 | 2016-09-30 | |
| 43 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,125 | -3,000 | 0.00 | -0.00 | -59,340 | 2016-09-30 | |
| 44 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 21,000 | -9,500 | 0.00 | -0.00 | -63,365 | 2016-09-30 | |
| 45 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 87,000 | -10,000 | 0.00 | -0.00 | -75,500 | 2016-09-30 | |
| 46 | 1800 | China Communications Construction Company Limited:H | 417,100 | -10,000 | 0.01 | -0.00 | -81,500 | 2016-09-30 | |
| 47 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 402,000 | -200,000 | 0.04 | -0.02 | -102,000 | 2016-09-30 | |
| 48 | 6881 | China Galaxy Securities Co., Ltd.:H | 45,000 | -20,000 | 0.00 | -0.00 | -141,400 | 2016-09-30 | |
| 49 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 9,514 | -10,000 | 0.00 | -0.00 | -153,000 | 2016-09-30 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 270,500 | -30,000 | 0.00 | -0.00 | -207,600 | 2016-09-30 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 649,530 | -9,600 | 0.00 | -0.00 | -548,640 | 2016-09-30 |
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