Prime Cdex Securities Limited 乾立亨證券有限公司
CCASS holding changes from 2019-05-07 to 2019-05-08
"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 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 20,000 | -300 | 0.00 | -0.00 | -8 | 2019-05-08 | |
| 2 | 8239 | Capital Finance Holdings Limited:O | 0 | -400 | 0.00 | -0.00 | -18 | 2019-05-08 | |
| 3 | 1537 | SYMPHONY HOLDINGS LIMITED (BM):Wrnt | 2,640 | -2,000 | 0.00 | -0.00 | -26 | 2019-05-08 | |
| 4 | 0865 | Jiande International Holdings Limited:O | 0 | -1,200 | 0.00 | -0.00 | -108 | 2019-05-08 | |
| 5 | 0274 | Renaissance Asia Silk Road Group Limited:O | 30,100 | -10,000 | 0.00 | -0.00 | -210 | 2019-05-08 | |
| 6 | 8178 | China Information Technology Development Limited:O | 0 | -2,400 | 0.00 | -0.00 | -233 | 2019-05-08 | |
| 7 | 0913 | Harbour Digital Asset Capital Limited:O | 0 | -7,000 | 0.00 | -0.00 | -322 | 2019-05-08 | |
| 8 | 1393 | Hidili Industry International Development Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -330 | 2019-05-08 | |
| 9 | 0211 | STYLAND HOLDINGS LIMITED:O | 28,488 | -7,642 | 0.00 | -0.00 | -619 | 2019-05-08 | |
| 10 | 1280 | China Qidian Guofeng Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -710 | * | 2019-05-08 |
| 11 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -710 | 2019-05-08 | |
| 12 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 10 | -4,000 | 0.00 | -0.00 | -840 | 2019-05-08 | |
| 13 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 71,000 | -3,000 | 0.00 | -0.00 | -915 | 2019-05-08 | |
| 14 | 1386 | Vestate Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -960 | 2019-05-08 | |
| 15 | 0904 | China Green (Holdings) Limited:O | 0 | -7,430 | 0.00 | -0.00 | -1,471 | 2019-05-08 | |
| 16 | 3382 | Tianjin Port Development Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -1,740 | 2019-05-08 | |
| 17 | 0729 | FDG Electric Vehicles Limited:O | 0 | -40,000 | 0.00 | -0.00 | -1,880 | 2019-05-08 | |
| 18 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -1,940 | 2019-05-08 | |
| 19 | 1618 | Metallurgical Corporation of China Ltd.:H | 30,000 | -1,000 | 0.00 | -0.00 | -2,080 | 2019-05-08 | |
| 20 | 0888 | Bison Finance Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,260 | 2019-05-08 | |
| 21 | 8328 | Xinyi Electric Storage Holdings Limited:O | 0 | -1,250 | 0.00 | -0.00 | -2,288 | 2019-05-08 | |
| 22 | 1733 | E-Commodities Holdings Limited:O | 1,000 | -5,200 | 0.00 | -0.00 | -2,652 | 2019-05-08 | |
| 23 | 2789 | Yuanda China Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -3,300 | 2019-05-08 | |
| 24 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 2,000 | -12,000 | 0.00 | -0.00 | -4,560 | * | 2019-05-08 |
| 25 | 0185 | Zensun Enterprises Limited:O | 20,000 | -16,000 | 0.00 | -0.00 | -5,440 | 2019-05-08 | |
| 26 | 1363 | CT Environmental Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -6,800 | * | 2019-05-08 |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 1,431,240 | -2,200 | 0.00 | -0.00 | -7,920 | 2019-05-08 | |
| 28 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -8,160 | 2019-05-08 | |
| 29 | 3883 | China Aoyuan Group Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -9,230 | 2019-05-08 | |
| 30 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 155,600 | -30,000 | 0.01 | -0.00 | -9,750 | 2019-05-08 | |
| 31 | 1883 | CITIC Telecom International Holdings Limited:O | 28,500 | -3,093 | 0.00 | -0.00 | -9,898 | 2019-05-08 | |
| 32 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 13,200 | -10,000 | 0.00 | -0.00 | -10,000 | 2019-05-08 | |
| 33 | 0404 | Hsin Chong Group Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -10,500 | * | 2019-05-08 |
| 34 | 6886 | Huatai Securities Co., Ltd.:H | 60,800 | -800 | 0.00 | -0.00 | -10,832 | 2019-05-08 | |
| 35 | 1099 | SINOPHARM GROUP CO. LTD.:H | 400 | -400 | 0.00 | -0.00 | -12,060 | 2019-05-08 | |
| 36 | 1371 | China Ecotourism Group Limited:O | 12,000 | -300,000 | 0.00 | -0.00 | -12,300 | 2019-05-08 | |
| 37 | 3378 | Xiamen International Port Co., Ltd:H | 2,000 | -12,000 | 0.00 | -0.00 | -13,320 | 2019-05-08 | |
| 38 | 0903 | TPV TECHNOLOGY LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -14,480 | 2019-05-08 | |
| 39 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -14,800 | 2019-05-08 | |
| 40 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -15,160 | 2019-05-08 | |
| 41 | 1399 | Veson Holdings Limited (KY):O | 6,890,000 | -44,000 | 0.63 | -0.00 | -16,280 | 2019-05-08 | |
| 42 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -17,660 | 2019-05-08 | |
| 43 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -17,940 | 2019-05-08 | |
| 44 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 400 | -600 | 0.00 | -0.00 | -18,030 | 2019-05-08 | |
| 45 | 0297 | Sinofert Holdings Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -18,800 | 2019-05-08 | |
| 46 | 2009 | BBMG Corporation:H | 15,000 | -9,000 | 0.00 | -0.00 | -23,130 | 2019-05-08 | |
| 47 | 0123 | Yuexiu Property Company Limited:O | 26,600 | -13,000 | 0.00 | -0.00 | -23,140 | 2019-05-08 | |
| 48 | 0506 | China Foods Limited:O | 0 | -8,000 | 0.00 | -0.00 | -24,560 | 2019-05-08 | |
| 49 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 12,000 | -23,000 | 0.00 | -0.00 | -25,070 | 2019-05-08 | |
| 50 | 0067 | China Lumena New Materials Corp.:O | 140,000 | -22,000 | 0.00 | -0.00 | -27,500 | * | 2019-05-08 |
| 51 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -30,500 | 2019-05-08 | |
| 52 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -28,000 | 0.00 | -0.00 | -32,200 | 2019-05-08 | |
| 53 | 0826 | Tiangong International Company Limited:O | 0 | -16,000 | 0.00 | -0.00 | -33,280 | 2019-05-08 | |
| 54 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -34,800 | 2019-05-08 | |
| 55 | 0941 | China Mobile Limited (HK):O | 32,500 | -500 | 0.00 | -0.00 | -36,325 | 2019-05-08 | |
| 56 | 0410 | SOHO CHINA LIMITED:O | 21,500 | -14,500 | 0.00 | -0.00 | -38,860 | 2019-05-08 | |
| 57 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 14,000 | -7,000 | 0.00 | -0.00 | -41,930 | 2019-05-08 | |
| 58 | 3998 | Bosideng International Holdings Limited:O | 34,000 | -20,000 | 0.00 | -0.00 | -42,000 | 2019-05-08 | |
| 59 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -15,000 | 0.00 | -0.00 | -44,100 | 2019-05-08 | |
| 60 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 17,000 | -4,000 | 0.00 | -0.00 | -45,200 | 2019-05-08 | |
| 61 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,704 | -200 | 0.00 | -0.00 | -52,200 | 2019-05-08 | |
| 62 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 161,202 | -6,636 | 0.01 | -0.00 | -53,685 | 2019-05-08 | |
| 63 | 2356 | DAH SING BANKING GROUP LIMITED:O | 0 | -3,584 | 0.00 | -0.00 | -53,688 | 2019-05-08 | |
| 64 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 41 | -2,240 | 0.00 | -0.00 | -54,768 | 2019-05-08 | |
| 65 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -1,356 | 0.00 | -0.00 | -55,528 | 2019-05-08 | |
| 66 | 0267 | CITIC Limited (HK):O | 11,000 | -5,000 | 0.00 | -0.00 | -55,700 | 2019-05-08 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 62,000 | -3,000 | 0.00 | -0.00 | -60,300 | 2019-05-08 | |
| 68 | 0565 | Art Group Holdings Limited (KY):O | 0 | -200,000 | 0.00 | -0.01 | -62,000 | 2019-05-08 | |
| 69 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 9,000 | -11,000 | 0.00 | -0.00 | -63,690 | 2019-05-08 | |
| 70 | 0606 | China Agri-Industries Holdings Limited:O | 0 | -27,800 | 0.00 | -0.00 | -68,110 | 2019-05-08 | |
| 71 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 231,477 | -4,203 | 0.00 | -0.00 | -78,596 | 2019-05-08 | |
| 72 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,000 | -20,000 | 0.00 | -0.00 | -79,600 | 2019-05-08 | |
| 73 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -86,000 | 2019-05-08 | |
| 74 | 0998 | China CITIC Bank Corporation Limited:H | 24,400 | -18,000 | 0.00 | -0.00 | -86,580 | 2019-05-08 | |
| 75 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 426,359 | -15,000 | 0.00 | -0.00 | -99,750 | 2019-05-08 | |
| 76 | 2800 | Tracker Fund of Hong Kong:Unit | 601,000 | -5,000 | 0.02 | -0.00 | -145,750 | 2019-05-08 | |
| 77 | 0002 | CLP HOLDINGS LIMITED:O | 127,500 | -2,000 | 0.01 | -0.00 | -176,300 | 2019-05-08 | |
| 78 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 3,000 | -16,000 | 0.00 | -0.00 | -243,200 | 2019-05-08 | |
| 79 | 1928 | Sands China Ltd.:O | 12,000 | -8,000 | 0.00 | -0.00 | -333,200 | 2019-05-08 | |
| 80 | 1055 | China Southern Airlines Company Limited:H | 85,000 | -120,000 | 0.00 | -0.00 | -724,800 | 2019-05-08 | |
| 81 | 0005 | HSBC HOLDINGS PLC:O | 350,193 | -19,822 | 0.00 | -0.00 | -1,336,994 | 2019-05-08 |
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