PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0941 | China Mobile Limited (HK):O | 175,000 | 10,500 | 0.00 | 0.00 | 1,295,700 | 2008-02-04 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 582,000 | 20,000 | 0.01 | 0.00 | 645,000 | 2008-02-04 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 43,000 | 2,000 | 0.00 | 0.00 | 360,000 | 2008-02-04 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 74,806 | 2,000 | 0.00 | 0.00 | 128,900 | 2008-02-04 | |
| 5 | 3993 | CMOC Group Limited (CN):H | 70,000 | 10,000 | 0.01 | 0.00 | 97,300 | 2008-02-04 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 563,165 | 800 | 0.00 | 0.00 | 96,640 | 2008-02-04 | |
| 7 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 14,470,000 | 150,000 | 0.57 | 0.01 | 63,000 | 2008-02-04 | |
| 8 | 0883 | CNOOC LIMITED:O | 150,500 | 5,000 | 0.00 | 0.00 | 61,700 | 2008-02-04 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 211,004 | 2,000 | 0.00 | 0.00 | 59,800 | 2008-02-04 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 445,000 | 5,000 | 0.00 | 0.00 | 50,400 | 2008-02-04 | |
| 11 | 0083 | SINO LAND COMPANY LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 43,800 | 2008-02-04 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 139,000 | 2,000 | 0.00 | 0.00 | 39,680 | 2008-02-04 | |
| 13 | 0552 | China Communications Services Corporation Limited:H | 34,000 | 6,000 | 0.00 | 0.00 | 39,240 | 2008-02-04 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 54,000 | 2,000 | 0.00 | 0.00 | 39,200 | 2008-02-04 | |
| 15 | 1393 | Hidili Industry International Development Limited:O | 22,000 | 3,000 | 0.00 | 0.00 | 35,580 | 2008-02-04 | |
| 16 | 0521 | CWT International Limited:O | 279,666 | 50,000 | 0.01 | 0.00 | 35,500 | 2008-02-04 | |
| 17 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 232,000 | 4,000 | 0.01 | 0.00 | 34,240 | 2008-02-04 | |
| 18 | 0753 | Air China Limited:H | 258,000 | 4,000 | 0.01 | 0.00 | 32,800 | 2008-02-04 | |
| 19 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 47,750 | 2,000 | 0.00 | 0.00 | 32,400 | 2008-02-04 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 864,000 | 3,000 | 0.02 | 0.00 | 28,020 | 2008-02-04 | |
| 21 | 1217 | China Innovation Investment Limited:O | 672,000 | 200,000 | 0.02 | 0.00 | 27,000 | 2008-02-04 | |
| 22 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 121,000 | 5,000 | 0.00 | 0.00 | 26,750 | 2008-02-04 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 3,183,000 | 8,000 | 0.00 | 0.00 | 26,720 | 2008-02-04 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,928,000 | 5,000 | 0.00 | 0.00 | 26,400 | 2008-02-04 | |
| 25 | 2727 | Shanghai Electric Group Company Limited:H | 364,000 | 4,000 | 0.01 | 0.00 | 25,600 | 2008-02-04 | |
| 26 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 240,000 | 8,000 | 0.07 | 0.00 | 24,640 | 2008-02-04 | |
| 27 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 210,000 | 10,000 | 0.00 | 0.00 | 24,400 | 2008-02-04 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 412,000 | 2,000 | 0.01 | 0.00 | 20,400 | 2008-02-04 | |
| 29 | 0985 | CST Holding (HK) Limited (KY):O | 5,433,000 | 80,000 | 0.04 | 0.00 | 17,520 | 2008-02-04 | |
| 30 | 0362 | China Zenith Chemical Group Limited:O | 240,000 | 50,000 | 0.01 | 0.00 | 17,500 | 2008-02-04 | |
| 31 | 0358 | Jiangxi Copper Company Limited:H | 86,000 | 1,000 | 0.01 | 0.00 | 15,920 | 2008-02-04 | |
| 32 | 0333 | Top Form International Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 14,800 | 2008-02-04 | |
| 33 | 1033 | Sinopec Oilfield Service Corporation:H | 840,000 | 4,000 | 0.06 | 0.00 | 9,400 | 2008-02-04 | |
| 34 | 3337 | Anton Oilfield Services Group:O | 24,000 | 4,000 | 0.00 | 0.00 | 6,840 | 2008-02-04 | |
| 35 | 3883 | China Aoyuan Group Limited:O | 100,000 | -1,000 | 0.00 | -0.00 | -3,150 | 2008-02-04 | |
| 36 | 3998 | Bosideng International Holdings Limited:O | 164,000 | -2,000 | 0.00 | -0.00 | -4,040 | 2008-02-04 | |
| 37 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 37,000 | -500 | 0.00 | -0.00 | -4,425 | 2008-02-04 | |
| 38 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 272,000 | -2,000 | 0.01 | -0.00 | -7,680 | 2008-02-04 | |
| 39 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,425,000 | -10,000 | 0.01 | -0.00 | -8,600 | 2008-02-04 | |
| 40 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 174,000 | -1,000 | 0.01 | -0.00 | -8,810 | 2008-02-04 | |
| 41 | 2002 | China Sunshine Paper Holdings Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -26,520 | 2008-02-04 | |
| 42 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 67,002 | -10,000 | 0.00 | -0.00 | -38,000 | 2008-02-04 | |
| 43 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 256,000 | -2,000 | 0.00 | -0.00 | -38,480 | 2008-02-04 | |
| 44 | 1893 | China National Materials Company Limited:H | 283,000 | -10,000 | 0.02 | -0.00 | -85,700 | 2008-02-04 | |
| 45 | 1389 | Ming An (Holdings) Company Limited (The):O | 122,000 | -60,000 | 0.00 | -0.00 | -121,800 | 2008-02-04 | |
| 46 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -134,000 | 2008-02-04 | |
| 47 | 0069 | SHANGRI-LA ASIA LIMITED:O | 16,000 | -16,000 | 0.00 | -0.00 | -346,400 | 2008-02-04 | |
| 48 | 0992 | LENOVO GROUP LIMITED:O | 442,000 | -62,000 | 0.00 | -0.00 | -347,200 | 2008-02-04 | |
| 49 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,325 | -46,000 | 0.00 | -0.00 | -943,000 | 2008-02-04 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy