Prime Cdex Securities Limited 乾立亨證券有限公司
CCASS holding changes from 2017-02-06 to 2017-02-07
"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 | 3918 | NagaCorp Ltd.:O | 120,000 | 120,000 | 0.00 | 0.00 | 553,200 | 2017-02-07 | |
| 2 | 0347 | Angang Steel Company Limited:H | 112,000 | 38,000 | 0.01 | 0.00 | 215,080 | 2017-02-07 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,166,780 | 25,000 | 0.00 | 0.00 | 145,000 | 2017-02-07 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,670,873 | 30,000 | 0.00 | 0.00 | 142,800 | 2017-02-07 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 128,000 | 30,000 | 0.00 | 0.00 | 121,200 | 2017-02-07 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 94,603 | 10,000 | 0.00 | 0.00 | 120,200 | 2017-02-07 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 3,310,844 | 30,000 | 0.00 | 0.00 | 106,500 | 2017-02-07 | |
| 8 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,000 | 1,000 | 0.00 | 0.00 | 82,450 | 2017-02-07 | |
| 9 | 1378 | China Hongqiao Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 80,300 | 2017-02-07 | |
| 10 | 0151 | Want Want China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 53,900 | 2017-02-07 | |
| 11 | 0751 | Skyworth Group Limited:O | 90,876 | 10,367 | 0.00 | 0.00 | 52,561 | 2017-02-07 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 277,000 | 2,000 | 0.00 | 0.00 | 47,000 | 2017-02-07 | |
| 13 | 1766 | CRRC Corporation Limited:H | 228,500 | 5,000 | 0.01 | 0.00 | 36,250 | 2017-02-07 | |
| 14 | 0547 | Digital Domain Holdings Limited:O | 751,600 | 50,000 | 0.00 | -0.00 | 23,750 | 2017-02-07 | |
| 15 | 0559 | DeTai New Energy Group Limited:O | 118,000 | 100,000 | 0.00 | 0.00 | 23,400 | 2017-02-07 | |
| 16 | 0272 | SHUI ON LAND LIMITED:O | 27,200 | 14,000 | 0.00 | 0.00 | 22,540 | 2017-02-07 | |
| 17 | 1165 | Shunfeng International Clean Energy Limited:O | 206,000 | 32,000 | 0.00 | 0.00 | 16,320 | 2017-02-07 | |
| 18 | 0862 | Vision Values Holdings Limited:O | 2,324,000 | 40,000 | 0.09 | 0.00 | 15,000 | 2017-02-07 | |
| 19 | 8167 | Neo Telemedia Limited:O | 92,000 | 12,000 | 0.00 | 0.00 | 4,440 | 2017-02-07 | |
| 20 | 0808 | Prosperity Real Estate Investment Trust:Unit | 284,000 | -1,000 | 0.02 | -0.00 | -3,240 | 2017-02-07 | |
| 21 | 0381 | AOM International Group Company Limited:O | 572,000 | -50,000 | 0.01 | -0.00 | -3,900 | 2017-02-07 | |
| 22 | 1499 | OKG Technology Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -5,600 | 2017-02-07 | |
| 23 | 8091 | OOH Holdings Limited:O | 220,000 | -40,000 | 0.03 | -0.01 | -9,080 | 2017-02-07 | |
| 24 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -11,000 | 2017-02-07 | |
| 25 | 2326 | New Provenance Everlasting Holdings Limited:O | 160,000 | -40,000 | 0.00 | -0.00 | -19,200 | 2017-02-07 | |
| 26 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 1,500 | -2,000 | 0.00 | -0.00 | -23,520 | 2017-02-07 | |
| 27 | 1818 | Zhaojin Mining Industry Company Limited:H | 142,000 | -3,000 | 0.02 | -0.00 | -23,730 | 2017-02-07 | |
| 28 | 1326 | Transmit Entertainment Limited:O | 104,000 | -80,000 | 0.00 | -0.00 | -24,000 | 2017-02-07 | |
| 29 | 0530 | Goldin Financial Holdings Limited:O | 288,847 | -10,000 | 0.00 | -0.00 | -27,600 | 2017-02-07 | |
| 30 | 1141 | CMBC Capital Holdings Limited:O | 3,630,000 | -200,000 | 0.02 | -0.00 | -36,200 | 2017-02-07 | |
| 31 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 626,000 | -10,000 | 0.03 | -0.00 | -38,900 | 2017-02-07 | |
| 32 | 0076 | Elate Holdings Limited:O | 517,039 | -500,000 | 0.02 | -0.01 | -39,500 | 2017-02-07 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 169,500 | -1,500 | 0.00 | -0.00 | -45,900 | 2017-02-07 | |
| 34 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 15,000 | -5,000 | 0.00 | -0.00 | -56,800 | 2017-02-07 | |
| 35 | 0880 | SJM Holdings Limited:O | 178,000 | -10,000 | 0.00 | -0.00 | -60,100 | 2017-02-07 | |
| 36 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 10,500 | -10,000 | 0.00 | -0.00 | -67,900 | 2017-02-07 | |
| 37 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -73,700 | 2017-02-07 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 35,000 | -10,000 | 0.00 | -0.00 | -98,900 | 2017-02-07 | |
| 39 | 1099 | SINOPHARM GROUP CO. LTD.:H | 20,800 | -6,000 | 0.00 | -0.00 | -226,200 | 2017-02-07 | |
| 40 | 1371 | China Ecotourism Group Limited:O | 3,060,000 | -1,100,000 | 0.04 | -0.01 | -313,500 | 2017-02-07 |
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