PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2007-06-27 to 2007-06-28
"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 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 496,000 | 392,000 | 0.14 | 0.11 | 834,960 | 2007-06-28 | |
| 2 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 6,606,000 | 1,130,000 | 0.14 | 0.02 | 655,400 | 2007-06-28 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 370,000 | 56,000 | 0.01 | 0.00 | 361,200 | 2007-06-28 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 276,000 | 66,000 | 0.00 | 0.00 | 308,880 | 2007-06-28 | |
| 5 | 0276 | Mongolia Energy Corporation Limited:O | 71,373 | 30,000 | 0.00 | 0.00 | 210,000 | 2007-06-28 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,500 | 3,500 | 0.00 | 0.00 | 193,900 | 2007-06-28 | |
| 7 | 0347 | Angang Steel Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 160,000 | 2007-06-28 | |
| 8 | 1383 | LET Group Holdings Limited:O | 152,000 | 56,000 | 0.01 | 0.01 | 141,120 | 2007-06-28 | |
| 9 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 46,000 | 46,000 | 0.01 | 0.01 | 117,300 | 2007-06-28 | |
| 10 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 700,000 | 200,000 | 0.15 | 0.04 | 108,000 | 2007-06-28 | |
| 11 | 0723 | Reliance Global Holdings Limited (BM):O | 1,770,000 | 200,000 | 0.11 | 0.01 | 90,000 | 2007-06-28 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 250,000 | 10,000 | 0.00 | 0.00 | 87,200 | 2007-06-28 | |
| 13 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,500 | 6,500 | 0.00 | 0.00 | 76,700 | 2007-06-28 | |
| 14 | 0819 | Tianneng Power International Limited:O | 82,000 | 40,000 | 0.01 | 0.00 | 76,000 | 2007-06-28 | |
| 15 | 2727 | Shanghai Electric Group Company Limited:H | 400,000 | 20,000 | 0.01 | 0.00 | 71,000 | 2007-06-28 | |
| 16 | 0193 | CAPITAL ESTATE LIMITED:O | 5,000,000 | 400,000 | 0.05 | 0.00 | 64,400 | 2007-06-28 | |
| 17 | 2336 | Shuoao International Holdings Limited (KY):O | 1,192,000 | 88,000 | 0.06 | 0.00 | 63,360 | 2007-06-28 | |
| 18 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 68,000 | 30,000 | 0.01 | 0.00 | 59,400 | 2007-06-28 | |
| 19 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 532,000 | 200,000 | 0.04 | 0.01 | 52,000 | 2007-06-28 | |
| 20 | 0402 | Peace Map Holding Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 48,960 | 2007-06-28 | |
| 21 | 0755 | DevGreat Group Limited:O | 610,000 | 100,000 | 0.01 | 0.00 | 48,000 | 2007-06-28 | |
| 22 | 0883 | CNOOC LIMITED:O | 226,500 | 5,000 | 0.00 | 0.00 | 44,050 | 2007-06-28 | |
| 23 | 0680 | Nan Hai Corporation Limited:O | 4,433,804 | 150,000 | 0.01 | 0.00 | 43,500 | 2007-06-28 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,552,000 | 40,000 | 0.01 | 0.00 | 43,200 | 2007-06-28 | |
| 25 | 2357 | AviChina Industry & Technology Company Limited:H | 928,000 | 20,000 | 0.06 | 0.00 | 42,200 | 2007-06-28 | |
| 26 | 0185 | Zensun Enterprises Limited:O | 930,000 | 100,000 | 0.05 | 0.01 | 40,000 | 2007-06-28 | |
| 27 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 8,000 | 2,000 | 0.00 | 0.00 | 36,400 | 2007-06-28 | |
| 28 | 8080 | North Asia Strategic Holdings Limited:O | 18,100 | 18,000 | 0.02 | 0.02 | 36,000 | 2007-06-28 | |
| 29 | 0516 | PYXIS GROUP LIMITED:O | 350,000 | 100,000 | 0.01 | 0.00 | 35,500 | 2007-06-28 | |
| 30 | 0627 | Japan Kyosei Group Company Limited:O | 1,525,000 | 70,000 | 0.05 | 0.00 | 33,600 | 2007-06-28 | |
| 31 | 0106 | Landsea Green Management Limited:O | 794,400 | 48,000 | 0.08 | 0.00 | 31,200 | 2007-06-28 | |
| 32 | 0260 | AVIC Joy Holdings (HK) Limited:O | 412,350 | 50,000 | 0.03 | 0.00 | 28,000 | 2007-06-28 | |
| 33 | 1104 | APAC Resources Limited:O | 220,000 | 20,000 | 0.01 | 0.00 | 26,200 | 2007-06-28 | |
| 34 | 0613 | Planetree International Development Limited:O | 10,124,000 | 100,000 | 0.11 | 0.00 | 26,000 | 2007-06-28 | |
| 35 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 380,356 | 48,000 | 0.06 | 0.01 | 22,320 | 2007-06-28 | |
| 36 | 0228 | China Energy Development Holdings Limited:O | 112,000 | 16,000 | 0.00 | 0.00 | 20,000 | 2007-06-28 | |
| 37 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 248,000 | 4,000 | 0.02 | 0.00 | 19,360 | 2007-06-28 | |
| 38 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 17,400 | 2007-06-28 | |
| 39 | 0989 | Hua Yin International Holdings Limited:O | 250,000 | 30,000 | 0.01 | 0.00 | 15,600 | 2007-06-28 | |
| 40 | 0597 | China Resources Microelectronics Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,600 | 2007-06-28 | |
| 41 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 88,000 | 8,000 | 0.01 | 0.00 | 13,520 | 2007-06-28 | |
| 42 | 0110 | China Fortune Holdings Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 13,320 | 2007-06-28 | |
| 43 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 180,000 | 10,000 | 0.01 | 0.00 | 12,000 | 2007-06-28 | |
| 44 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 1,280,000 | 20,000 | 0.32 | 0.01 | 12,000 | 2007-06-28 | |
| 45 | 1898 | China Coal Energy Company Limited:H | 51,000 | 1,000 | 0.00 | 0.00 | 11,800 | 2007-06-28 | |
| 46 | 0275 | Master Glory Group Limited:O | 509,075 | -8,500 | 0.02 | -0.00 | -3,825 | 2007-06-28 | |
| 47 | 1886 | China Huiyuan Juice Group Limited:O | 19,500 | -1,000 | 0.00 | -0.00 | -9,210 | 2007-06-28 | |
| 48 | 0606 | China Agri-Industries Holdings Limited:O | 119,000 | -2,000 | 0.00 | -0.00 | -10,720 | 2007-06-28 | |
| 49 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 369,089 | -2,000 | 0.01 | -0.00 | -13,300 | 2007-06-28 | |
| 50 | 3993 | CMOC Group Limited (CN):H | 138,000 | -1,000 | 0.01 | -0.00 | -14,880 | 2007-06-28 | |
| 51 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 483,067 | -1,000 | 0.01 | -0.00 | -16,540 | 2007-06-28 | |
| 52 | 0619 | South China Financial Holdings Limited:O | 2,025,000 | -100,000 | 0.04 | -0.00 | -17,800 | 2007-06-28 | |
| 53 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 44,000 | -4,000 | 0.00 | -0.00 | -19,360 | 2007-06-28 | |
| 54 | 0928 | King International Investment Limited (KY):O | 40,000 | -16,000 | 0.00 | -0.00 | -20,800 | 2007-06-28 | |
| 55 | 0011 | HANG SENG BANK, LIMITED:O | 84,600 | -200 | 0.00 | -0.00 | -21,240 | 2007-06-28 | |
| 56 | 0221 | Easy One Financial Group Limited:O | 176,000 | -88,000 | 0.02 | -0.01 | -30,800 | 2007-06-28 | |
| 57 | 0263 | GT GROUP HOLDINGS LIMITED:O | 2,000 | -12,000 | 0.00 | -0.00 | -33,000 | * | 2007-06-28 |
| 58 | 0199 | ITC Properties Group Limited:O | 1,632,400 | -50,000 | 0.06 | -0.00 | -35,000 | * | 2007-06-28 |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 4,136,000 | -9,000 | 0.01 | -0.00 | -35,280 | 2007-06-28 | |
| 60 | 1228 | Superb Summit International Group Limited:O | 10,500,000 | -44,000 | 0.38 | -0.00 | -36,520 | 2007-06-28 | |
| 61 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 17,700 | -42,000 | 0.01 | -0.02 | -37,380 | * | 2007-06-28 |
| 62 | 8211 | Zhejiang Yongan Rongtong Holdings Co., Ltd.:H | 0 | -100,000 | 0.00 | -0.02 | -39,000 | 2007-06-28 | |
| 63 | 0500 | Frontier Services Group Limited:O | 31,391 | -20,000 | 0.00 | -0.00 | -42,200 | 2007-06-28 | |
| 64 | 0497 | CSI Properties Limited (BM):O | 52,500 | -100,000 | 0.00 | -0.00 | -44,000 | 2007-06-28 | |
| 65 | 0910 | China Sandi Holdings Limited:O | 276,000 | -30,000 | 0.01 | -0.00 | -45,300 | 2007-06-28 | |
| 66 | 0370 | Hong Kong Robotics Group Holding Limited:O | 2,910,000 | -340,000 | 0.05 | -0.01 | -55,760 | 2007-06-28 | |
| 67 | 1191 | China Gem Holdings Limited:O | 40,000 | -100,000 | 0.00 | -0.01 | -57,000 | 2007-06-28 | |
| 68 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,056 | -200 | - | - | -57,280 | 2007-06-28 | |
| 69 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 520,000 | -100,000 | 0.01 | -0.00 | -59,000 | 2007-06-28 | |
| 70 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -59,920 | 2007-06-28 | |
| 71 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 5,970,600 | -1,000,000 | 0.03 | -0.01 | -61,000 | 2007-06-28 | |
| 72 | 0280 | KING FOOK HOLDINGS LIMITED:O | 56,000 | -72,000 | 0.01 | -0.02 | -71,280 | 2007-06-28 | |
| 73 | 0261 | GBA Holdings Limited:O | 17,027,000 | -1,200,000 | 0.03 | -0.00 | -72,000 | 2007-06-28 | |
| 74 | 1888 | Kingboard Laminates Holdings Limited:O | 143,500 | -10,000 | 0.00 | -0.00 | -73,000 | 2007-06-28 | |
| 75 | 0019 | SWIRE PACIFIC LIMITED:A | 5,000 | -1,000 | 0.00 | -0.00 | -87,200 | 2007-06-28 | |
| 76 | 0064 | GET NICE HOLDINGS LIMITED:O | 230,000 | -100,000 | 0.01 | -0.01 | -88,000 | * | 2007-06-28 |
| 77 | 0097 | HENDERSON INVESTMENT LIMITED:O | 30,200 | -8,000 | 0.00 | -0.00 | -90,880 | 2007-06-28 | |
| 78 | 0988 | Silk Road Logistics Holdings Limited:O | 297,754 | -39,000 | 0.13 | -0.02 | -113,100 | 2007-06-28 | |
| 79 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,910,000 | -150,000 | 0.01 | -0.00 | -129,000 | 2007-06-28 | |
| 80 | 1800 | China Communications Construction Company Limited:H | 413,000 | -10,000 | 0.01 | -0.00 | -140,200 | 2007-06-28 | |
| 81 | 3328 | Bank of Communications Co., Ltd.:H | 673,000 | -20,000 | 0.00 | -0.00 | -166,800 | 2007-06-28 | |
| 82 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 296,000 | -6,000 | 0.00 | -0.00 | -173,700 | 2007-06-28 | |
| 83 | 1068 | China Yurun Food Group Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -180,000 | 2007-06-28 | |
| 84 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -188,700 | 2007-06-28 | |
| 85 | 1193 | China Resources Gas Group Limited:O | 60,000 | -170,000 | 0.00 | -0.01 | -244,800 | 2007-06-28 | |
| 86 | 0109 | Good Resources Holdings Limited:O | 306,118 | -300,000 | 0.06 | -0.06 | -330,000 | 2007-06-28 | |
| 87 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 62,000 | -3,500 | 0.01 | -0.00 | -381,150 | 2007-06-28 | |
| 88 | 0119 | Poly Property Group Co., Limited:O | 6,000 | -104,000 | 0.00 | -0.01 | -434,720 | 2007-06-28 | |
| 89 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 62,000 | -116,000 | 0.00 | -0.00 | -501,120 | 2007-06-28 | |
| 90 | 2038 | FIH Mobile Limited:O | 315,000 | -30,000 | 0.00 | -0.00 | -685,500 | 2007-06-28 | |
| 91 | 0857 | PETROCHINA COMPANY LIMITED:H | 784,000 | -104,000 | 0.00 | -0.00 | -1,208,480 | 2007-06-28 | |
| 92 | 0340 | Tongguan Gold Group Limited:O | 1,842,000 | -3,762,000 | 0.04 | -0.08 | -7,034,940 | 2007-06-28 |
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