Prime Cdex Securities Limited 乾立亨證券有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 3888 | Kingsoft Corporation Limited:O | 21,000 | 15,000 | 0.00 | 0.00 | 410,250 | 2018-01-05 | |
| 2 | 0817 | China Jinmao Holdings Group Limited:O | 54,000 | 50,000 | 0.00 | 0.00 | 198,500 | 2018-01-05 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,785,000 | 50,000 | 0.01 | 0.00 | 195,500 | 2018-01-05 | |
| 4 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 32,000 | 30,000 | 0.00 | 0.00 | 96,900 | 2018-01-05 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 26,660 | 1,000 | 0.00 | 0.00 | 59,300 | 2018-01-05 | |
| 6 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 14,000 | 4,000 | 0.00 | 0.00 | 44,320 | 2018-01-05 | |
| 7 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 515,000 | 10,000 | 0.01 | 0.00 | 41,000 | 2018-01-05 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 110,000 | 5,000 | 0.00 | 0.00 | 29,950 | 2018-01-05 | |
| 9 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 170,000 | 5,000 | 0.04 | 0.00 | 21,350 | 2018-01-05 | |
| 10 | 0365 | Sino ICT Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 19,320 | 2018-01-05 | |
| 11 | 1722 | Kin Pang Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 18,750 | 2018-01-05 | |
| 12 | 1776 | GF Securities Co., Ltd.:H | 15,600 | 1,000 | 0.00 | 0.00 | 16,220 | 2018-01-05 | |
| 13 | 1481 | Smart Globe Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 5,400 | 2018-01-05 | |
| 14 | 0681 | Chinese People Holdings Company Limited:O | 520,559 | 20,000 | 0.01 | 0.00 | 2,100 | 2018-01-05 | |
| 15 | 1663 | Sino Harbour Holdings Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,280 | 2018-01-05 | |
| 16 | 1029 | IRC LIMITED:O | 500,000 | -24,000 | 0.01 | -0.00 | -5,736 | 2018-01-05 | |
| 17 | 0136 | China Ruyi Holdings Limited:O | 3,012,000 | -28,000 | 0.00 | -0.00 | -11,060 | 2018-01-05 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 28,000 | -4,000 | 0.00 | -0.00 | -20,440 | 2018-01-05 | |
| 19 | 1415 | Cowell e Holdings Inc.:O | 83,000 | -10,000 | 0.01 | -0.00 | -27,200 | 2018-01-05 | |
| 20 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 172,000 | -10,000 | 0.00 | -0.00 | -33,200 | 2018-01-05 | |
| 21 | 2326 | New Provenance Everlasting Holdings Limited:O | 3,630,000 | -210,000 | 0.02 | -0.00 | -33,600 | 2018-01-05 | |
| 22 | 1638 | Kaisa Group Holdings Ltd.:O | 14,000 | -7,000 | 0.00 | -0.00 | -34,790 | 2018-01-05 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 81,000 | -8,000 | 0.00 | -0.00 | -34,800 | 2018-01-05 | |
| 24 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 150,000 | -10,000 | 0.01 | -0.00 | -38,500 | 2018-01-05 | |
| 25 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 17,500 | -20,000 | 0.00 | -0.00 | -39,600 | 2018-01-05 | |
| 26 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 32,000 | -5,000 | 0.00 | -0.00 | -47,600 | 2018-01-05 | |
| 27 | 2840 | SPDR Gold Trust:Unit | 0 | -50 | 0.00 | -0.00 | -48,925 | 2018-01-05 | |
| 28 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 4,000 | -7,000 | 0.00 | -0.00 | -66,360 | 2018-01-05 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 689,399 | -10,700 | 0.00 | -0.00 | -81,427 | 2018-01-05 | |
| 30 | 1515 | China Resources Medical Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -102,800 | 2018-01-05 | |
| 31 | 3883 | China Aoyuan Group Limited:O | 31,000 | -20,000 | 0.00 | -0.00 | -108,200 | 2018-01-05 | |
| 32 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -110,800 | 2018-01-05 | |
| 33 | 1357 | Meitu, Inc.:O | 75,000 | -10,000 | 0.00 | -0.00 | -123,000 | 2018-01-05 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 36,858 | -500 | 0.00 | -0.00 | -126,600 | 2018-01-05 | |
| 35 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 30,000 | -16,000 | 0.00 | -0.00 | -198,400 | 2018-01-05 | |
| 36 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 510,000 | -550,000 | 0.02 | -0.02 | -880,000 | 2018-01-05 |
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