PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 3988 | BANK OF CHINA LIMITED:H | 2,781,001 | 215,000 | 0.00 | 0.00 | 457,950 | 2008-11-07 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 40,210 | 4,000 | 0.00 | 0.00 | 184,000 | 2008-11-07 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 463,000 | 110,000 | 0.00 | 0.00 | 136,400 | 2008-11-07 | |
| 4 | 0883 | CNOOC LIMITED:O | 80,001 | 20,000 | 0.00 | 0.00 | 119,000 | 2008-11-07 | |
| 5 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 369,500 | 369,500 | 0.02 | 0.02 | 101,613 | 2008-11-07 | |
| 6 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 54,197 | 54,197 | 0.01 | 0.01 | 98,639 | 2008-11-07 | |
| 7 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 275,601 | 100,000 | 0.00 | 0.00 | 73,000 | 2008-11-07 | |
| 8 | 3383 | Agile Group Holdings Limited (KY):O | 22,000 | 20,000 | 0.00 | 0.00 | 59,000 | 2008-11-07 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 328,001 | 12,000 | 0.01 | 0.00 | 51,960 | 2008-11-07 | |
| 10 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 100,000 | 40,000 | 0.01 | 0.00 | 51,200 | 2008-11-07 | |
| 11 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 88,001 | 5,000 | 0.00 | 0.00 | 41,100 | 2008-11-07 | |
| 12 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 224,000 | 20,000 | 0.03 | 0.00 | 30,400 | 2008-11-07 | |
| 13 | 0521 | CWT International Limited:O | 384,666 | 100,000 | 0.02 | 0.01 | 28,000 | 2008-11-07 | |
| 14 | 2883 | China Oilfield Services Limited:H | 32,001 | 6,000 | 0.00 | 0.00 | 25,980 | 2008-11-07 | |
| 15 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 15,000 | 4,000 | 0.00 | 0.00 | 23,320 | 2008-11-07 | |
| 16 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 74,000 | 10,000 | 0.01 | 0.00 | 22,100 | 2008-11-07 | |
| 17 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 50,000 | 5,000 | 0.00 | 0.00 | 21,650 | 2008-11-07 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 403,001 | 1,000 | 0.01 | 0.00 | 20,650 | 2008-11-07 | |
| 19 | 0493 | GOME Retail Holdings Limited:O | 32,600 | 10,000 | 0.00 | 0.00 | 16,400 | 2008-11-07 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 286,001 | 20,000 | 0.00 | 0.00 | 12,200 | 2008-11-07 | |
| 21 | 1053 | Chongqing Iron & Steel Company Limited:H | 24,000 | 10,000 | 0.00 | 0.00 | 12,100 | 2008-11-07 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 653,451 | 10,000 | 0.02 | 0.00 | 9,300 | 2008-11-07 | |
| 23 | 3993 | CMOC Group Limited (CN):H | 95,001 | 3,000 | 0.01 | 0.00 | 8,280 | 2008-11-07 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,832,001 | 2,000 | 0.00 | 0.00 | 7,440 | 2008-11-07 | |
| 25 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 173,000 | 2,000 | 0.00 | 0.00 | 6,640 | 2008-11-07 | |
| 26 | 0519 | Novautek Technologies Group Limited (BM):O | 480,000 | 30,000 | 0.05 | 0.00 | 6,240 | 2008-11-07 | |
| 27 | 8156 | Sinopharm Tech Holdings Limited:O | 8,882,500 | 10,000 | 0.28 | 0.00 | 4,700 | 2008-11-07 | |
| 28 | 0269 | China Resources and Transportation Group Limited:O | 4,012,000 | 100,000 | 0.04 | 0.00 | 3,400 | 2008-11-07 | |
| 29 | 0687 | Tysan Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 3,400 | 2008-11-07 | |
| 30 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 4,422,000 | 16,000 | 0.09 | 0.00 | 2,016 | 2008-11-07 | |
| 31 | 0076 | Elate Holdings Limited:O | 2,213,300 | 4,000 | 0.02 | 0.00 | 120 | 2008-11-07 | |
| 32 | 0779 | PT International Development Corporation Limited:Wrnt | 6,240 | 6,240 | 0.00 | 0.00 | 62 | 2008-11-07 | |
| 33 | 0272 | SHUI ON LAND LIMITED:O | 67,000 | -2,000 | 0.00 | -0.00 | -3,600 | 2008-11-07 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 119,761 | -100 | 0.01 | -0.00 | -7,300 | 2008-11-07 | |
| 35 | 0910 | China Sandi Holdings Limited:O | 406,000 | -30,000 | 0.01 | -0.00 | -8,250 | 2008-11-07 | |
| 36 | 0358 | Jiangxi Copper Company Limited:H | 110,001 | -2,000 | 0.01 | -0.00 | -8,600 | 2008-11-07 | |
| 37 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 150,001 | -10,000 | 0.00 | -0.00 | -8,600 | 2008-11-07 | |
| 38 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 97,002 | -10,000 | 0.00 | -0.00 | -9,400 | 2008-11-07 | |
| 39 | 0694 | Beijing Capital International Airport Company Limited:H | 10,001 | -2,000 | 0.00 | -0.00 | -9,640 | 2008-11-07 | |
| 40 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -9,800 | 2008-11-07 | |
| 41 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 416,001 | -10,000 | 0.01 | -0.00 | -11,500 | 2008-11-07 | |
| 42 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 158,001 | -4,000 | 0.01 | -0.00 | -13,600 | 2008-11-07 | |
| 43 | 0813 | Shimao Group Holdings Limited:O | 55,500 | -3,000 | 0.00 | -0.00 | -13,770 | 2008-11-07 | |
| 44 | 0617 | PALIBURG HOLDINGS LIMITED:O | 32,575 | -20,000 | 0.00 | -0.05 | -14,200 | 2008-11-07 | |
| 45 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 8,001 | -2,000 | 0.00 | -0.00 | -14,440 | 2008-11-07 | |
| 46 | 0552 | China Communications Services Corporation Limited:H | 74,001 | -4,000 | 0.00 | -0.00 | -17,280 | 2008-11-07 | |
| 47 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,200 | -5,000 | 0.00 | -0.00 | -22,100 | 2008-11-07 | |
| 48 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 35,000 | -16,000 | 0.01 | -0.00 | -24,160 | 2008-11-07 | |
| 49 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 302,501 | -100,000 | 0.00 | -0.00 | -25,500 | 2008-11-07 | |
| 50 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -27,450 | 2008-11-07 | |
| 51 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 153,000 | -20,000 | 0.00 | -0.00 | -33,200 | 2008-11-07 | |
| 52 | 0598 | SINOTRANS LIMITED:H | 570,000 | -30,000 | 0.03 | -0.00 | -35,400 | 2008-11-07 | |
| 53 | 0008 | PCCW LIMITED:O | 527,319 | -10,000 | 0.01 | -0.00 | -36,000 | 2008-11-07 | |
| 54 | 0190 | HKC (HOLDINGS) LIMITED:O | 629,765 | -100,000 | 0.01 | -0.00 | -43,500 | 2008-11-07 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 394,001 | -20,000 | 0.00 | -0.00 | -44,400 | 2008-11-07 | |
| 56 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,001 | -20,000 | 0.00 | -0.00 | -45,400 | 2008-11-07 | |
| 57 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 140,001 | -20,000 | 0.00 | -0.00 | -51,000 | 2008-11-07 | |
| 58 | 0880 | SJM Holdings Limited:O | 15,000 | -40,000 | 0.00 | -0.00 | -54,000 | 2008-11-07 | |
| 59 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,326 | -12,000 | 0.00 | -0.00 | -55,680 | 2008-11-07 | |
| 60 | 0998 | China CITIC Bank Corporation Limited:H | 115,001 | -20,000 | 0.00 | -0.00 | -58,200 | 2008-11-07 | |
| 61 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 10,000 | -80,000 | 0.00 | -0.01 | -65,600 | 2008-11-07 | |
| 62 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 113,000 | -3,000 | 0.01 | -0.00 | -72,450 | 2008-11-07 | |
| 63 | 0697 | Shoucheng Holdings Limited:O | 336,001 | -110,000 | 0.00 | -0.00 | -82,500 | 2008-11-07 | |
| 64 | 0011 | HANG SENG BANK, LIMITED:O | 59,601 | -900 | 0.00 | -0.00 | -95,850 | 2008-11-07 | |
| 65 | 1186 | China Railway Construction Corporation Limited:H | 51,501 | -11,000 | 0.00 | -0.00 | -97,900 | 2008-11-07 | |
| 66 | 0005 | HSBC HOLDINGS PLC:O | 564,535 | -1,200 | 0.00 | -0.00 | -110,400 | 2008-11-07 | |
| 67 | 3328 | Bank of Communications Co., Ltd.:H | 423,001 | -30,000 | 0.00 | -0.00 | -136,200 | 2008-11-07 | |
| 68 | 0857 | PETROCHINA COMPANY LIMITED:H | 928,001 | -30,000 | 0.00 | -0.00 | -171,600 | 2008-11-07 | |
| 69 | 1893 | China National Materials Company Limited:H | 25,000 | -70,000 | 0.00 | -0.01 | -177,100 | 2008-11-07 | |
| 70 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 150,001 | -76,000 | 0.00 | -0.00 | -193,800 | 2008-11-07 | |
| 71 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 37,501 | -10,500 | 0.00 | -0.00 | -359,625 | 2008-11-07 | |
| 72 | 0066 | MTR CORPORATION LIMITED:O | 244,160 | -20,500 | 0.00 | -0.00 | -361,210 | 2008-11-07 | |
| 73 | 0001 | CK Hutchison Holdings Limited:O | 26,001 | -5,000 | 0.00 | -0.00 | -396,000 | 2008-11-07 | |
| 74 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 195,501 | -44,500 | 0.00 | -0.00 | -414,295 | 2008-11-07 | |
| 75 | 0914 | Anhui Conch Cement Company Limited:H | 4,001 | -20,000 | 0.00 | -0.00 | -540,000 | 2008-11-07 | |
| 76 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,101 | -10,000 | 0.00 | -0.00 | -690,000 | 2008-11-07 | |
| 77 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,196,001 | -219,000 | 0.00 | -0.00 | -882,570 | 2008-11-07 |
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