PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2008-09-05 to 2008-09-08
"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 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 423,000 | 25,000 | 0.01 | 0.00 | 137,500 | 2008-09-08 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 178,000 | 13,000 | 0.00 | 0.00 | 133,900 | 2008-09-08 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 175,500 | 6,000 | 0.00 | 0.00 | 108,600 | 2008-09-08 | |
| 4 | 0941 | China Mobile Limited (HK):O | 172,500 | 1,000 | 0.00 | 0.00 | 85,900 | 2008-09-08 | |
| 5 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 290,000 | 30,000 | 0.09 | 0.01 | 63,000 | 2008-09-08 | |
| 6 | 2883 | China Oilfield Services Limited:H | 34,000 | 4,000 | 0.00 | 0.00 | 36,680 | 2008-09-08 | |
| 7 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 18,700 | 5,000 | 0.00 | 0.00 | 30,000 | 2008-09-08 | |
| 8 | 0883 | CNOOC LIMITED:O | 72,500 | 2,000 | 0.00 | 0.00 | 21,680 | 2008-09-08 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 51,500 | 500 | 0.00 | 0.00 | 13,000 | 2008-09-08 | |
| 10 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 470,000 | 10,000 | 0.01 | 0.00 | 12,000 | 2008-09-08 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 29,200 | 1,000 | 0.00 | 0.00 | 11,500 | 2008-09-08 | |
| 12 | 0276 | Mongolia Energy Corporation Limited:O | 47,018 | 2,000 | 0.00 | 0.00 | 10,000 | 2008-09-08 | |
| 13 | 1371 | China Ecotourism Group Limited:O | 268,200 | 20,000 | 0.00 | 0.00 | 6,900 | 2008-09-08 | |
| 14 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,687,500 | 100,000 | 0.02 | 0.00 | 6,800 | 2008-09-08 | |
| 15 | 1766 | CRRC Corporation Limited:H | 2,000 | 1,000 | 0.00 | 0.00 | 2,910 | 2008-09-08 | |
| 16 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 4,796,000 | 20,000 | 0.10 | 0.00 | 2,840 | 2008-09-08 | |
| 17 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 93,000 | 1,000 | 0.01 | 0.00 | 2,430 | 2008-09-08 | |
| 18 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 190,750 | -6,000 | 0.01 | -0.00 | -8,880 | 2008-09-08 | |
| 19 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 36,000 | -4,000 | 0.00 | -0.00 | -9,320 | 2008-09-08 | |
| 20 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 44,000 | -10,000 | 0.00 | -0.00 | -11,700 | 2008-09-08 | |
| 21 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 8,000 | -12,000 | 0.00 | -0.00 | -15,720 | 2008-09-08 | |
| 22 | 2888 | STANDARD CHARTERED PLC:O | 0 | -100 | 0.00 | -0.00 | -20,880 | 2008-09-08 | |
| 23 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 87,002 | -10,000 | 0.00 | -0.00 | -21,500 | 2008-09-08 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 2,552,000 | -11,000 | 0.00 | -0.00 | -38,280 | 2008-09-08 | |
| 25 | 0210 | Daphne International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -41,800 | 2008-09-08 | |
| 26 | 1886 | China Huiyuan Juice Group Limited:O | 12,000 | -4,500 | 0.00 | -0.00 | -44,730 | 2008-09-08 | |
| 27 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 90,000 | -30,000 | 0.00 | -0.00 | -52,500 | 2008-09-08 | |
| 28 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -53,700 | 2008-09-08 | |
| 29 | 0303 | VTECH HOLDINGS LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -90,500 | 2008-09-08 | |
| 30 | 0825 | New World Department Store China Limited:O | 22,000 | -15,000 | 0.00 | -0.00 | -93,600 | 2008-09-08 | |
| 31 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 14,600 | -1,500 | 0.00 | -0.00 | -96,000 | 2008-09-08 | |
| 32 | 0710 | BOE Varitronix Limited:O | 0 | -30,000 | 0.00 | -0.01 | -115,800 | 2008-09-08 | |
| 33 | 0347 | Angang Steel Company Limited:H | 56,440 | -18,000 | 0.01 | -0.00 | -161,280 | 2008-09-08 | |
| 34 | 0806 | Value Partners Group Limited:O | 21,000 | -30,000 | 0.00 | -0.00 | -162,000 | 2008-09-08 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 130,000 | -50,000 | 0.01 | -0.00 | -553,000 | 2008-09-08 | |
| 36 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,376,000 | -66,000 | 0.01 | -0.00 | -636,900 | 2008-09-08 |
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