Prime Cdex Securities Limited 乾立亨證券有限公司
CCASS holding changes from 2016-05-06 to 2016-05-09
"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 | 3993 | CMOC Group Limited (CN):H | 1,803,000 | 990,000 | 0.05 | 0.03 | 1,415,700 | * | 2016-05-09 |
| 2 | 0303 | VTECH HOLDINGS LIMITED:O | 9,400 | 5,000 | 0.00 | 0.00 | 393,000 | 2016-05-09 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 146,500 | 5,000 | 0.00 | 0.00 | 172,250 | 2016-05-09 | |
| 4 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 298,000 | 20,000 | 0.01 | 0.00 | 109,400 | 2016-05-09 | |
| 5 | 2128 | China Lesso Group Holdings Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 84,400 | 2016-05-09 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 23,500 | 2,000 | 0.00 | 0.00 | 83,600 | 2016-05-09 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 8,500 | 1,000 | 0.00 | 0.00 | 76,450 | 2016-05-09 | |
| 8 | 0288 | WH Group Limited (KY):O | 27,000 | 11,000 | 0.00 | 0.00 | 65,120 | 2016-05-09 | |
| 9 | 1766 | CRRC Corporation Limited:H | 189,500 | 8,000 | 0.00 | 0.00 | 57,680 | 2016-05-09 | |
| 10 | 0557 | China Tian Yuan Healthcare Group Limited:O | 40,000 | 20,000 | 0.01 | 0.01 | 53,600 | 2016-05-09 | |
| 11 | 1829 | China Machinery Engineering Corporation:H | 90,000 | 10,000 | 0.01 | 0.00 | 50,000 | 2016-05-09 | |
| 12 | 0489 | DongFeng Motor Group Company Limited (CN):H | 46,000 | 6,000 | 0.00 | 0.00 | 47,580 | 2016-05-09 | |
| 13 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 300,000 | 10,000 | 0.02 | 0.00 | 39,100 | 2016-05-09 | |
| 14 | 1888 | Kingboard Laminates Holdings Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 37,700 | 2016-05-09 | |
| 15 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 120,000 | 120,000 | 0.01 | 0.01 | 37,200 | 2016-05-09 | |
| 16 | 0297 | Sinofert Holdings Limited:O | 136,000 | 30,000 | 0.00 | 0.00 | 30,300 | 2016-05-09 | |
| 17 | 1496 | AP Rentals Holdings Limited:O | 188,000 | 40,000 | 0.02 | 0.00 | 29,200 | 2016-05-09 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 38,000 | 5,000 | 0.00 | 0.00 | 28,000 | 2016-05-09 | |
| 19 | 0904 | China Green (Holdings) Limited:O | 629,800 | 100,000 | 0.05 | 0.01 | 25,000 | 2016-05-09 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,662,480 | 5,000 | 0.00 | 0.00 | 23,700 | 2016-05-09 | |
| 21 | 0926 | Besunyen Holdings Company Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 20,020 | 2016-05-09 | |
| 22 | 0431 | Greater China Financial Holdings Limited:O | 62,000 | 60,000 | 0.00 | 0.00 | 18,000 | 2016-05-09 | |
| 23 | 1282 | Renze Harvest International Limited:O | 76,000 | 20,000 | 0.00 | 0.00 | 16,800 | 2016-05-09 | |
| 24 | 1348 | Quali-Smart Holdings Limited:O | 290,000 | 20,000 | 0.02 | 0.00 | 16,000 | 2016-05-09 | |
| 25 | 2356 | DAH SING BANKING GROUP LIMITED:O | 57,984 | 1,200 | 0.00 | 0.00 | 15,888 | 2016-05-09 | |
| 26 | 0827 | Ko Yo Chemical (Group) Limited:O | 120,000 | 60,000 | 0.00 | 0.00 | 15,600 | 2016-05-09 | |
| 27 | 0911 | Qianhai Health Holdings Limited:O | 7,720,000 | 230,000 | 0.04 | 0.00 | 14,950 | 2016-05-09 | |
| 28 | 1616 | A Metaverse Company:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,240 | 2016-05-09 | |
| 29 | 0985 | CST Holding (HK) Limited (KY):O | 3,945,240 | 40,000 | 0.01 | 0.00 | 5,120 | 2016-05-09 | |
| 30 | 8351 | Larry Jewelry International Company Limited:O | 350,000 | -50,000 | 0.01 | -0.00 | -1,800 | 2016-05-09 | |
| 31 | 1143 | China Energy Storage Technology Development Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -2,480 | 2016-05-09 | |
| 32 | 8123 | Sinofortune Financial Holdings Limited:O | 36,000 | -18,000 | 0.00 | -0.00 | -3,564 | 2016-05-09 | |
| 33 | 8006 | Sino Splendid Holdings Limited:O | 502,000 | -200,000 | 0.01 | -0.00 | -4,400 | 2016-05-09 | |
| 34 | 1102 | Enviro Energy International Holdings Limited:O | 2,625,000 | -80,000 | 0.04 | -0.00 | -12,400 | 2016-05-09 | |
| 35 | 0706 | Beautiful China Holdings Company Limited:O | 204,000 | -100,000 | 0.00 | -0.00 | -13,500 | 2016-05-09 | |
| 36 | 1004 | China Smarter Energy Group Holdings Limited:O | 0 | -34,000 | 0.00 | -0.00 | -16,150 | 2016-05-09 | |
| 37 | 1460 | ICO Group Limited:O | 200,000 | -200,000 | 0.01 | -0.01 | -18,600 | 2016-05-09 | |
| 38 | 0381 | AOM International Group Company Limited:O | 322,000 | -330,000 | 0.01 | -0.01 | -22,770 | 2016-05-09 | |
| 39 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,500 | -1,000 | 0.00 | -0.00 | -23,700 | 2016-05-09 | |
| 40 | 0767 | Zhong Ji Longevity Science Group Limited:O | 520,754 | -80,000 | 0.02 | -0.00 | -31,600 | 2016-05-09 | |
| 41 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -278,000 | 0.00 | -0.02 | -31,970 | 2016-05-09 | |
| 42 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 68,000 | -30,000 | 0.01 | -0.00 | -86,400 | 2016-05-09 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 645,959 | -3,200 | 0.00 | -0.00 | -154,880 | 2016-05-09 | |
| 44 | 0008 | PCCW LIMITED:O | 290,360 | -40,000 | 0.00 | -0.00 | -204,800 | 2016-05-09 | |
| 45 | 8167 | Neo Telemedia Limited:O | 500,000 | -500,000 | 0.01 | -0.01 | -207,500 | 2016-05-09 | |
| 46 | 2213 | Yi Hua Holdings Limited:O | 198,000 | -80,000 | 0.04 | -0.02 | -216,000 | 2016-05-09 | |
| 47 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 182,000 | -10,000 | 0.00 | -0.00 | -220,500 | 2016-05-09 | |
| 48 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,535,000 | -600,000 | 0.15 | -0.01 | -1,542,000 | 2016-05-09 |
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