PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2008-04-30 to 2008-05-02
"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 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 279,000 | 50,000 | 0.01 | 0.00 | 324,500 | 2008-05-02 | |
| 2 | 1688 | Alibaba.com Limited:O | 61,000 | 20,000 | 0.00 | 0.00 | 324,000 | 2008-05-02 | |
| 3 | 1199 | COSCO SHIPPING Ports Limited:O | 38,000 | 14,000 | 0.00 | 0.00 | 205,800 | 2008-05-02 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 152,000 | 9,000 | 0.00 | 0.00 | 184,500 | 2008-05-02 | |
| 5 | 8156 | Sinopharm Tech Holdings Limited:O | 2,092,500 | 210,000 | 0.22 | 0.02 | 182,700 | 2008-05-02 | |
| 6 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 510,000 | 500,000 | 0.04 | 0.04 | 147,500 | 2008-05-02 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 190,500 | 20,000 | 0.00 | 0.00 | 141,600 | 2008-05-02 | |
| 8 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 21,000 | 10,000 | 0.00 | 0.00 | 109,000 | 2008-05-02 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 2,295,000 | 26,000 | 0.00 | 0.00 | 105,560 | 2008-05-02 | |
| 10 | 1060 | Damai Entertainment Holdings Limited (BM):O | 560,120 | 120,000 | 0.08 | 0.02 | 99,600 | 2008-05-02 | |
| 11 | 1033 | Sinopec Oilfield Service Corporation:H | 1,060,000 | 58,000 | 0.08 | 0.00 | 96,860 | 2008-05-02 | |
| 12 | 2313 | Shenzhou International Group Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 66,000 | 2008-05-02 | |
| 13 | 1186 | China Railway Construction Corporation Limited:H | 111,500 | 5,000 | 0.01 | 0.00 | 61,900 | 2008-05-02 | |
| 14 | 0297 | Sinofert Holdings Limited:O | 606,409 | 10,000 | 0.01 | 0.00 | 57,300 | 2008-05-02 | |
| 15 | 0627 | Japan Kyosei Group Company Limited:O | 2,493,000 | 300,000 | 0.07 | 0.01 | 56,400 | 2008-05-02 | |
| 16 | 0715 | China Oceanwide Holdings Limited:O | 1,082,000 | 80,000 | 0.01 | 0.00 | 55,200 | 2008-05-02 | |
| 17 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 6,000 | 2,000 | 0.00 | 0.00 | 54,300 | 2008-05-02 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 836,000 | 5,000 | 0.02 | 0.00 | 37,650 | 2008-05-02 | |
| 19 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 26,200 | 2008-05-02 | |
| 20 | 3378 | Xiamen International Port Co., Ltd:H | 110,000 | 10,000 | 0.01 | 0.00 | 26,100 | 2008-05-02 | |
| 21 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 364,000 | 10,000 | 0.03 | 0.00 | 23,900 | 2008-05-02 | |
| 22 | 0678 | Genting Hong Kong Limited:O | 23,000 | 13,000 | 0.00 | 0.00 | 21,190 | 2008-05-02 | |
| 23 | 0061 | Green Leader Holdings Group Limited:O | 242,000 | 100,000 | 0.02 | 0.01 | 20,300 | 2008-05-02 | |
| 24 | 1883 | CITIC Telecom International Holdings Limited:O | 277,800 | 10,000 | 0.01 | 0.00 | 19,900 | 2008-05-02 | |
| 25 | 0910 | China Sandi Holdings Limited:O | 2,722,000 | 20,000 | 0.05 | 0.00 | 18,200 | 2008-05-02 | |
| 26 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 66,000 | 2,000 | 0.00 | 0.00 | 15,320 | 2008-05-02 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,156,000 | 24,000 | 0.01 | 0.00 | 14,640 | 2008-05-02 | |
| 28 | 0082 | Crazy Sports Group Limited:O | 686,000 | 20,000 | 0.04 | 0.00 | 14,600 | 2008-05-02 | |
| 29 | 0985 | CST Holding (HK) Limited (KY):O | 3,569,000 | 112,000 | 0.03 | 0.00 | 14,560 | 2008-05-02 | |
| 30 | 0183 | Winfull Group Holdings Limited:O | 992,000 | 96,000 | 0.03 | 0.00 | 13,824 | 2008-05-02 | |
| 31 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 664,000 | 10,000 | 0.06 | 0.00 | 12,800 | 2008-05-02 | |
| 32 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 21,600 | 800 | 0.00 | 0.00 | 11,920 | 2008-05-02 | |
| 33 | 8173 | Hephaestus Holdings Limited:O | 220,000 | 10,000 | 0.01 | 0.00 | 9,000 | * | 2008-05-02 |
| 34 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 169,000 | 1,000 | 0.00 | 0.00 | 8,630 | 2008-05-02 | |
| 35 | 1893 | China National Materials Company Limited:H | 99,000 | 1,000 | 0.01 | 0.00 | 7,300 | 2008-05-02 | |
| 36 | 1886 | China Huiyuan Juice Group Limited:O | 34,000 | -500 | 0.00 | -0.00 | -3,100 | 2008-05-02 | |
| 37 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 720,000 | -20,000 | 0.07 | -0.00 | -8,400 | 2008-05-02 | |
| 38 | 0340 | Tongguan Gold Group Limited:O | 9,618,000 | -10,000 | 0.16 | -0.00 | -9,600 | 2008-05-02 | |
| 39 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 290,000 | -4,000 | 0.01 | -0.00 | -14,240 | 2008-05-02 | |
| 40 | 1094 | Cherish Sunshine International Limited:O | 1,404,000 | -20,000 | 0.09 | -0.00 | -16,000 | 2008-05-02 | |
| 41 | 0008 | PCCW LIMITED:O | 488,342 | -3,200 | 0.01 | -0.00 | -16,192 | 2008-05-02 | |
| 42 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 58,000 | -6,000 | 0.00 | -0.00 | -18,000 | 2008-05-02 | |
| 43 | 0459 | Legend Upstar Holdings Limited (KY):O | 270,000 | -420,000 | 0.00 | -0.01 | -31,920 | 2008-05-02 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 76,400 | -200 | 0.01 | -0.00 | -33,300 | 2008-05-02 | |
| 45 | 0763 | ZTE CORPORATION:H | 4,200 | -1,000 | 0.00 | -0.00 | -33,800 | 2008-05-02 | |
| 46 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -36,000 | 2008-05-02 | |
| 47 | 3323 | China National Building Material Company Limited:H | 28,000 | -2,000 | 0.00 | -0.00 | -39,680 | 2008-05-02 | |
| 48 | 0263 | GT GROUP HOLDINGS LIMITED:O | 8,000 | -100,000 | 0.00 | -0.00 | -44,000 | 2008-05-02 | |
| 49 | 0006 | Power Assets Holdings Limited:O | 35,709 | -1,000 | 0.00 | -0.00 | -48,700 | 2008-05-02 | |
| 50 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 190,000 | -3,000 | 0.00 | -0.00 | -50,940 | 2008-05-02 | |
| 51 | 8212 | Celebrate International Holdings Limited:O | 215,000 | -90,000 | 0.01 | -0.01 | -51,300 | 2008-05-02 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,239,000 | -8,000 | 0.00 | -0.00 | -57,520 | 2008-05-02 | |
| 53 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 312,000 | -4,000 | 0.00 | -0.00 | -67,920 | 2008-05-02 | |
| 54 | 0628 | Tong Tong AI Social Group Limited:O | 8,000 | -96,000 | 0.00 | -0.01 | -74,880 | 2008-05-02 | |
| 55 | 0190 | HKC (HOLDINGS) LIMITED:O | 672,729 | -60,000 | 0.01 | -0.00 | -102,600 | 2008-05-02 | |
| 56 | 3328 | Bank of Communications Co., Ltd.:H | 203,000 | -10,000 | 0.00 | -0.00 | -114,600 | 2008-05-02 | |
| 57 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -119,000 | 2008-05-02 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,325,000 | -21,000 | 0.00 | -0.00 | -132,090 | 2008-05-02 | |
| 59 | 0013 | Hutchison Whampoa Limited:O | 61,100 | -2,000 | 0.00 | -0.00 | -153,400 | 2008-05-02 | |
| 60 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 318,000 | -30,000 | 0.00 | -0.00 | -161,700 | 2008-05-02 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 515,165 | -1,200 | 0.00 | -0.00 | -163,560 | 2008-05-02 | |
| 62 | 0606 | China Agri-Industries Holdings Limited:O | 131,000 | -50,000 | 0.00 | -0.00 | -277,000 | 2008-05-02 | |
| 63 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 286,567 | -12,200 | 0.00 | -0.00 | -283,040 | 2008-05-02 | |
| 64 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,106,000 | -26,000 | 0.01 | -0.00 | -314,080 | 2008-05-02 | |
| 65 | 0011 | HANG SENG BANK, LIMITED:O | 49,500 | -2,000 | 0.00 | -0.00 | -317,800 | 2008-05-02 | |
| 66 | 0941 | China Mobile Limited (HK):O | 102,500 | -2,500 | 0.00 | -0.00 | -340,250 | 2008-05-02 | |
| 67 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 20,000 | -550,000 | 0.00 | -0.04 | -451,000 | 2008-05-02 | |
| 68 | 0066 | MTR CORPORATION LIMITED:O | 204,678 | -16,500 | 0.00 | -0.00 | -465,300 | 2008-05-02 | |
| 69 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 515,000 | -19,000 | 0.01 | -0.00 | -667,850 | 2008-05-02 |
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