Prime Cdex Securities Limited 乾立亨證券有限公司
CCASS holding changes from 2016-12-05 to 2016-12-06
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 428,974 | 133,100 | 0.00 | 0.00 | 1,887,358 | 2016-12-06 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 75,706 | 10,260 | 0.00 | 0.00 | 962,901 | 2016-12-06 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 653,127 | 13,865 | 0.00 | 0.00 | 879,041 | 2016-12-06 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 42,600 | 4,600 | 0.00 | 0.00 | 873,540 | 2016-12-06 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 51,000 | 20,000 | 0.00 | 0.00 | 760,000 | 2016-12-06 | |
| 6 | 1113 | CK Asset Holdings Limited (KY):O | 93,244 | 10,260 | 0.00 | 0.00 | 520,182 | 2016-12-06 | |
| 7 | 0598 | SINOTRANS LIMITED:H | 210,000 | 100,000 | 0.01 | 0.00 | 367,000 | 2016-12-06 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 82,603 | 20,000 | 0.00 | 0.00 | 258,400 | 2016-12-06 | |
| 9 | 0530 | Goldin Financial Holdings Limited:O | 222,847 | 44,000 | 0.00 | 0.00 | 152,680 | 2016-12-06 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,669,537 | 31,350 | 0.00 | 0.00 | 151,107 | 2016-12-06 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 204,000 | 16,000 | 0.01 | 0.00 | 115,520 | 2016-12-06 | |
| 12 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 215,000 | 50,000 | 0.00 | 0.00 | 97,500 | 2016-12-06 | |
| 13 | 0651 | China Ocean Industry Group Limited:O | 740,840 | 400,000 | 0.01 | 0.00 | 94,400 | 2016-12-06 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,275,780 | 16,000 | 0.00 | 0.00 | 93,280 | 2016-12-06 | |
| 15 | 3888 | Kingsoft Corporation Limited:O | 47,000 | 5,000 | 0.00 | 0.00 | 83,900 | 2016-12-06 | |
| 16 | 0715 | China Oceanwide Holdings Limited:O | 274,000 | 100,000 | 0.00 | 0.00 | 83,000 | 2016-12-06 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 79,600 | 2016-12-06 | |
| 18 | 2233 | WEST CHINA CEMENT LIMITED:O | 276,000 | 100,000 | 0.01 | 0.00 | 78,000 | 2016-12-06 | |
| 19 | 1928 | Sands China Ltd.:O | 4,800 | 2,000 | 0.00 | 0.00 | 74,800 | 2016-12-06 | |
| 20 | 1341 | Hao Tian International Construction Investment Group Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 58,400 | 2016-12-06 | |
| 21 | 0862 | Vision Values Holdings Limited:O | 2,064,000 | 140,000 | 0.08 | 0.01 | 50,400 | 2016-12-06 | |
| 22 | 0841 | Asia Cassava Resources Holdings Limited:O | 220,000 | 100,000 | 0.04 | 0.02 | 50,000 | 2016-12-06 | |
| 23 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 54,000 | 5,000 | 0.00 | 0.00 | 45,400 | 2016-12-06 | |
| 24 | 1299 | AIA Group Limited:O | 84,800 | 1,000 | 0.00 | 0.00 | 45,250 | 2016-12-06 | |
| 25 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 330,000 | 20,000 | 0.00 | 0.00 | 44,200 | 2016-12-06 | |
| 26 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 838,200 | 50,000 | 0.03 | 0.00 | 35,500 | 2016-12-06 | |
| 27 | 1818 | Zhaojin Mining Industry Company Limited:H | 154,000 | 5,000 | 0.02 | 0.00 | 34,500 | 2016-12-06 | |
| 28 | 6166 | China VAST Industrial Urban Development Company Limited:O | 140,000 | 10,000 | 0.01 | 0.00 | 29,700 | 2016-12-06 | |
| 29 | 1176 | Zhuguang Holdings Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 23,200 | 2016-12-06 | |
| 30 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 116,995 | 64,000 | 0.02 | 0.01 | 21,760 | 2016-12-06 | |
| 31 | 3303 | Jutal Offshore Oil Services Limited:O | 42,000 | 30,000 | 0.01 | 0.00 | 20,700 | 2016-12-06 | |
| 32 | 8245 | Shanyu Group Holdings Company Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 20,050 | 2016-12-06 | |
| 33 | 0726 | DIT Group Limited:O | 432,000 | 80,000 | 0.00 | 0.00 | 19,920 | 2016-12-06 | |
| 34 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 470,076 | 6,000 | 0.01 | 0.00 | 19,560 | 2016-12-06 | |
| 35 | 1389 | Major Holdings Limited (KY):O | 172,000 | 12,000 | 0.01 | 0.00 | 17,280 | 2016-12-06 | |
| 36 | 0638 | KIN YAT HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,100 | 2016-12-06 | |
| 37 | 8178 | China Information Technology Development Limited:O | 572,000 | 96,000 | 0.01 | 0.00 | 14,400 | 2016-12-06 | |
| 38 | 0449 | Chigo Holding Limited:O | 400,000 | 100,000 | 0.00 | 0.00 | 10,300 | 2016-12-06 | |
| 39 | 0885 | Rentian Technology Holdings Limited:O | 337,520 | 500 | 0.00 | 0.00 | 245 | 2016-12-06 | |
| 40 | 8020 | Unitas Holdings Limited:O | 4,320,000 | -40,000 | 0.19 | -0.00 | -12,800 | 2016-12-06 | |
| 41 | 3900 | Greentown China Holdings Limited:O | 75,000 | -2,000 | 0.00 | -0.00 | -12,940 | 2016-12-06 | |
| 42 | 0283 | Goldin Properties Holdings Limited:O | 400 | -2,000 | 0.00 | -0.00 | -14,300 | 2016-12-06 | |
| 43 | 0622 | Oshidori International Holdings Limited:O | 2,544,000 | -48,000 | 0.04 | -0.00 | -16,080 | 2016-12-06 | |
| 44 | 3822 | Sam Woo Construction Group Limited:O | 580,000 | -80,000 | 0.03 | -0.00 | -26,400 | 2016-12-06 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 737,000 | -31,000 | 0.00 | -0.00 | -31,930 | 2016-12-06 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 3,258,844 | -10,000 | 0.00 | -0.00 | -35,400 | 2016-12-06 | |
| 47 | 0670 | China Eastern Airlines Corporation Limited:H | 32,000 | -10,000 | 0.00 | -0.00 | -36,100 | 2016-12-06 | |
| 48 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 130,000 | -30,000 | 0.01 | -0.00 | -41,700 | 2016-12-06 | |
| 49 | 1800 | China Communications Construction Company Limited:H | 322,100 | -5,000 | 0.01 | -0.00 | -45,100 | 2016-12-06 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 960,968 | -10,000 | 0.00 | -0.00 | -55,200 | 2016-12-06 | |
| 51 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -74,800 | 2016-12-06 | |
| 52 | 1141 | CMBC Capital Holdings Limited:O | 3,950,000 | -500,000 | 0.02 | -0.00 | -88,000 | 2016-12-06 | |
| 53 | 0992 | LENOVO GROUP LIMITED:O | 172,000 | -20,000 | 0.00 | -0.00 | -95,600 | 2016-12-06 | |
| 54 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 10,500 | -20,000 | 0.00 | -0.00 | -132,000 | 2016-12-06 | |
| 55 | 1363 | CT Environmental Group Limited:O | 70,000 | -100,000 | 0.00 | -0.00 | -160,000 | 2016-12-06 | |
| 56 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 1,472,000 | -552,000 | 0.08 | -0.03 | -218,040 | 2016-12-06 |
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