PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2007-08-23 to 2007-08-24
"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 | 0297 | Sinofert Holdings Limited:O | 776,409 | 100,000 | 0.01 | 0.00 | 488,000 | 2007-08-24 | |
| 2 | 2357 | AviChina Industry & Technology Company Limited:H | 2,356,000 | 288,000 | 0.14 | 0.02 | 374,400 | 2007-08-24 | |
| 3 | 0082 | Crazy Sports Group Limited:O | 604,000 | 132,000 | 0.04 | 0.01 | 328,680 | 2007-08-24 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 720,000 | 28,000 | 0.00 | 0.00 | 310,240 | 2007-08-24 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 162,000 | 10,000 | 0.00 | 0.00 | 187,600 | 2007-08-24 | |
| 6 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 74,000 | 50,000 | 0.03 | 0.02 | 156,500 | 2007-08-24 | |
| 7 | 0755 | DevGreat Group Limited:O | 985,000 | 255,000 | 0.02 | 0.00 | 123,675 | 2007-08-24 | |
| 8 | 0267 | CITIC Limited (HK):O | 129,000 | 2,000 | 0.01 | 0.00 | 79,900 | 2007-08-24 | |
| 9 | 1888 | Kingboard Laminates Holdings Limited:O | 130,000 | 8,000 | 0.00 | 0.00 | 56,080 | 2007-08-24 | |
| 10 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 50,800 | 2007-08-24 | |
| 11 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 90,000 | 50,000 | 0.03 | 0.02 | 49,000 | 2007-08-24 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 255,000 | 3,000 | 0.01 | 0.00 | 48,360 | 2007-08-24 | |
| 13 | 0463 | Renaissance Asia Silk Road Group Limited:Wrnt | 126,000 | 28,000 | 0.13 | 0.03 | 47,600 | 2007-08-24 | |
| 14 | 0648 | SoftMedx Healthcare Limited:O | 3,668,000 | 200,000 | 0.03 | 0.00 | 42,000 | 2007-08-24 | |
| 15 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 25,000 | 5,000 | 0.00 | 0.00 | 41,950 | 2007-08-24 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 296,000 | 4,000 | 0.00 | 0.00 | 39,240 | 2007-08-24 | |
| 17 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 186,000 | 10,000 | 0.01 | 0.00 | 38,000 | 2007-08-24 | |
| 18 | 1003 | Huanxi Media Group Limited:O | 300,800 | 300,000 | 0.03 | 0.03 | 34,200 | 2007-08-24 | |
| 19 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 98,000 | 4,000 | 0.00 | 0.00 | 24,200 | 2007-08-24 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 320,000 | 2,000 | 0.01 | 0.00 | 18,780 | 2007-08-24 | |
| 21 | 1207 | SRE Group Limited:O | 20,000 | 6,000 | 0.00 | 0.00 | 17,400 | 2007-08-24 | |
| 22 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 10,000 | 2,000 | 0.00 | 0.00 | 15,400 | 2007-08-24 | |
| 23 | 0689 | EPI (Holdings) Limited:O | 1,412,508 | 20,000 | 0.03 | 0.00 | 13,800 | 2007-08-24 | |
| 24 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 363,000 | 1,000 | 0.01 | 0.00 | 12,400 | 2007-08-24 | |
| 25 | 0910 | China Sandi Holdings Limited:O | 648,000 | 4,000 | 0.01 | 0.00 | 10,440 | 2007-08-24 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,661,000 | 2,000 | 0.00 | 0.00 | 9,820 | 2007-08-24 | |
| 27 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,000 | 2,000 | 0.00 | 0.00 | 9,180 | 2007-08-24 | |
| 28 | 0817 | China Jinmao Holdings Group Limited:O | 74,000 | 2,000 | 0.00 | 0.00 | 5,720 | 2007-08-24 | |
| 29 | 8079 | Wisdomcome Group Holdings Limited:O | 120,804 | -24,161 | 0.01 | 0.00 | -1,957 | * | 2007-08-24 |
| 30 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | -1,000 | 0.01 | -0.00 | -5,690 | 2007-08-24 | |
| 31 | 2020 | ANTA Sports Products Limited:O | 50,000 | -1,000 | 0.00 | -0.00 | -7,670 | 2007-08-24 | |
| 32 | 0261 | GBA Holdings Limited:O | 19,267,000 | -240,000 | 0.03 | -0.00 | -10,080 | 2007-08-24 | |
| 33 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 830,000 | -10,000 | 0.03 | -0.00 | -11,700 | 2007-08-24 | |
| 34 | 2336 | Shuoao International Holdings Limited (KY):O | 1,696,000 | -20,000 | 0.09 | -0.00 | -12,000 | 2007-08-24 | |
| 35 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 64,000 | -10,000 | 0.01 | -0.00 | -12,000 | 2007-08-24 | |
| 36 | 0382 | Welling Holding Limited:O | 206,000 | -20,000 | 0.00 | -0.00 | -13,400 | 2007-08-24 | |
| 37 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -13,500 | 2007-08-24 | |
| 38 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,755,000 | -15,000 | 0.01 | -0.00 | -13,800 | 2007-08-24 | |
| 39 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,267,500 | -20,000 | 0.02 | -0.00 | -14,200 | 2007-08-24 | |
| 40 | 0340 | Tongguan Gold Group Limited:O | 3,812,000 | -10,000 | 0.06 | -0.00 | -14,500 | 2007-08-24 | |
| 41 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 4,000 | -56,000 | 0.00 | -0.00 | -14,560 | 2007-08-24 | |
| 42 | 0279 | Arta TechFin Corporation Limited:O | 5,041,432 | -100,000 | 0.08 | -0.00 | -14,700 | 2007-08-24 | |
| 43 | 0885 | Rentian Technology Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -15,600 | 2007-08-24 | |
| 44 | 8063 | Global Mastermind Holdings Limited:O | 182,000 | -80,000 | 0.01 | -0.00 | -16,880 | 2007-08-24 | |
| 45 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 147,000 | -10,000 | 0.00 | -0.00 | -18,200 | 2007-08-24 | |
| 46 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 128,356 | -52,000 | 0.02 | -0.01 | -19,500 | 2007-08-24 | |
| 47 | 0076 | Elate Holdings Limited:O | 1,599,300 | -100,000 | 0.02 | -0.00 | -20,900 | 2007-08-24 | |
| 48 | 0985 | CST Holding (HK) Limited (KY):O | 1,694,000 | -80,000 | 0.04 | -0.00 | -21,200 | 2007-08-24 | |
| 49 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 70,000 | -10,000 | 0.01 | -0.00 | -23,500 | 2007-08-24 | |
| 50 | 1094 | Cherish Sunshine International Limited:O | 80,000 | -100,000 | 0.00 | -0.00 | -26,000 | 2007-08-24 | |
| 51 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 18,000 | -1,000 | 0.00 | -0.00 | -28,600 | 2007-08-24 | |
| 52 | 0681 | Chinese People Holdings Company Limited:O | 410,000 | -50,000 | 0.01 | -0.00 | -31,000 | 2007-08-24 | |
| 53 | 0061 | Green Leader Holdings Group Limited:O | 42,000 | -50,000 | 0.00 | -0.01 | -31,000 | 2007-08-24 | |
| 54 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 30,500 | -2,000 | 0.00 | -0.00 | -32,000 | 2007-08-24 | |
| 55 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 220,000 | -4,000 | 0.00 | -0.00 | -32,640 | 2007-08-24 | |
| 56 | 0598 | SINOTRANS LIMITED:H | 100,000 | -10,000 | 0.01 | -0.00 | -34,500 | 2007-08-24 | |
| 57 | 1889 | Sanai Health Industry Group Company Limited:O | 57,500 | -27,500 | 0.00 | -0.00 | -35,200 | 2007-08-24 | |
| 58 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 110,000 | -70,000 | 0.00 | -0.00 | -35,700 | 2007-08-24 | |
| 59 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,500 | -500 | 0.00 | -0.00 | -37,025 | 2007-08-24 | |
| 60 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 26,200 | -1,000 | 0.00 | -0.00 | -43,100 | 2007-08-24 | |
| 61 | 0182 | Concord New Energy Group Limited:O | 200,000 | -50,000 | 0.01 | -0.00 | -45,000 | 2007-08-24 | |
| 62 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 17,825 | -3,000 | 0.00 | -0.00 | -45,180 | * | 2007-08-24 |
| 63 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 5,161,000 | -200,000 | 0.02 | -0.00 | -45,800 | 2007-08-24 | |
| 64 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 84,000 | -10,000 | 0.02 | -0.00 | -51,000 | 2007-08-24 | |
| 65 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 4,718,000 | -90,000 | 0.10 | -0.00 | -54,900 | 2007-08-24 | |
| 66 | 0291 | China Resources Beer (Holdings) Company Limited:O | 198,000 | -2,000 | 0.01 | -0.00 | -61,000 | 2007-08-24 | |
| 67 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 30,000 | -24,000 | 0.02 | -0.02 | -73,200 | 2007-08-24 | |
| 68 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 2,080,000 | -150,000 | 0.21 | -0.02 | -73,500 | 2007-08-24 | |
| 69 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 285,000 | -30,000 | 0.01 | -0.00 | -73,500 | 2007-08-24 | |
| 70 | 1055 | China Southern Airlines Company Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -76,300 | 2007-08-24 | |
| 71 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 60,000 | -10,000 | 0.00 | -0.00 | -79,500 | 2007-08-24 | |
| 72 | 0171 | Silver Grant International Holdings Group Limited:O | 54,000 | -50,000 | 0.00 | -0.00 | -92,500 | 2007-08-24 | |
| 73 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -106,100 | 2007-08-24 | |
| 74 | 1389 | Ming An (Holdings) Company Limited (The):O | 286,000 | -40,000 | 0.01 | -0.00 | -108,800 | 2007-08-24 | |
| 75 | 0005 | HSBC HOLDINGS PLC:O | 624,769 | -800 | 0.01 | -0.00 | -112,400 | 2007-08-24 | |
| 76 | 0992 | LENOVO GROUP LIMITED:O | 414,000 | -30,000 | 0.00 | -0.00 | -142,500 | 2007-08-24 | |
| 77 | 3988 | BANK OF CHINA LIMITED:H | 3,993,000 | -50,000 | 0.01 | -0.00 | -193,500 | 2007-08-24 | |
| 78 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 486,867 | -12,200 | 0.01 | -0.00 | -217,892 | 2007-08-24 | |
| 79 | 2345 | Shanghai Prime Machinery Company Limited:H | 144,000 | -104,000 | 0.02 | -0.01 | -275,600 | 2007-08-24 | |
| 80 | 0753 | Air China Limited:H | 354,000 | -40,000 | 0.01 | -0.00 | -290,400 | 2007-08-24 | |
| 81 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 161,000 | -50,000 | 0.01 | -0.00 | -353,500 | 2007-08-24 | |
| 82 | 1111 | Chong Hing Bank Limited:O | 30,000 | -20,000 | 0.01 | -0.00 | -360,400 | 2007-08-24 | |
| 83 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 48,340,000 | -2,040,000 | 2.12 | -0.09 | -510,000 | 2007-08-24 | |
| 84 | 0941 | China Mobile Limited (HK):O | 69,000 | -5,500 | 0.00 | -0.00 | -531,300 | 2007-08-24 | |
| 85 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 40,000 | -60,000 | 0.01 | -0.01 | -582,000 | 2007-08-24 | |
| 86 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 269,000 | -23,000 | 0.00 | -0.00 | -773,950 | 2007-08-24 | |
| 87 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 36,000 | -6,500 | 0.00 | -0.00 | -860,600 | 2007-08-24 | |
| 88 | 0011 | HANG SENG BANK, LIMITED:O | 53,800 | -7,700 | 0.00 | -0.00 | -923,230 | 2007-08-24 |
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