PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 0941 | China Mobile Limited (HK):O | 209,501 | 8,500 | 0.00 | 0.00 | 621,350 | 2009-05-05 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 44,710 | 5,500 | 0.00 | 0.00 | 239,250 | 2009-05-05 | |
| 3 | 2387 | INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O | 67,000 | 10,000 | 0.02 | 0.00 | 92,200 | 2009-05-05 | |
| 4 | 0552 | China Communications Services Corporation Limited:H | 136,001 | 14,000 | 0.01 | 0.00 | 65,660 | 2009-05-05 | |
| 5 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 42,001 | 6,000 | 0.00 | 0.00 | 59,040 | 2009-05-05 | |
| 6 | 0626 | Public Financial Holdings Limited:O | 222,000 | 20,000 | 0.02 | 0.00 | 57,400 | 2009-05-05 | |
| 7 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 772,501 | 120,000 | 0.01 | 0.00 | 52,800 | 2009-05-05 | |
| 8 | 0329 | OCI International Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 51,000 | 2009-05-05 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 62,326 | 5,000 | 0.00 | 0.00 | 35,200 | 2009-05-05 | |
| 10 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 12,001 | 10,000 | 0.00 | 0.00 | 35,000 | 2009-05-05 | |
| 11 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 60,000 | 20,000 | 0.02 | 0.01 | 34,000 | * | 2009-05-05 |
| 12 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,020,000 | 100,000 | 0.05 | 0.01 | 31,000 | 2009-05-05 | |
| 13 | 1838 | China Properties Group Limited:O | 92,000 | 20,000 | 0.01 | 0.00 | 30,800 | 2009-05-05 | |
| 14 | 1038 | CK Infrastructure Holdings Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 29,700 | 2009-05-05 | |
| 15 | 0660 | Wai Chun Bio-Technology Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 24,700 | 2009-05-05 | |
| 16 | 0817 | China Jinmao Holdings Group Limited:O | 32,001 | 10,000 | 0.00 | 0.00 | 23,200 | 2009-05-05 | |
| 17 | 0850 | Long Well International Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 21,200 | 2009-05-05 | |
| 18 | 0648 | SoftMedx Healthcare Limited:O | 2,888,000 | 300,000 | 0.02 | 0.00 | 18,600 | 2009-05-05 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 71,501 | 1,000 | 0.00 | 0.00 | 15,740 | 2009-05-05 | |
| 20 | 0340 | Tongguan Gold Group Limited:O | 14,050,000 | 60,000 | 0.23 | 0.00 | 15,300 | 2009-05-05 | |
| 21 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 134,000 | 8,000 | 0.04 | 0.00 | 12,960 | 2009-05-05 | |
| 22 | 1766 | CRRC Corporation Limited:H | 55,000 | 3,000 | 0.00 | 0.00 | 10,590 | 2009-05-05 | |
| 23 | 3313 | Meadville Holdings (BVI) Limited:O | 187,000 | 10,000 | 0.01 | 0.00 | 9,800 | 2009-05-05 | |
| 24 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 4,302,000 | 50,000 | 0.09 | 0.00 | 9,300 | 2009-05-05 | |
| 25 | 0678 | Genting Hong Kong Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,200 | 2009-05-05 | |
| 26 | 2309 | ZO Future Group:O | 80,000 | 80,000 | 0.01 | 0.01 | 9,120 | 2009-05-05 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 300,001 | 1,000 | 0.01 | 0.00 | 5,560 | 2009-05-05 | |
| 28 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 45,000 | 1,000 | 0.00 | 0.00 | 4,070 | 2009-05-05 | |
| 29 | 2020 | ANTA Sports Products Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -7,480 | 2009-05-05 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 100,001 | -2,000 | 0.01 | -0.00 | -7,600 | 2009-05-05 | |
| 31 | 0228 | China Energy Development Holdings Limited:O | 524,000 | -30,000 | 0.02 | -0.00 | -7,650 | 2009-05-05 | |
| 32 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,872 | -4,000 | 0.00 | -0.00 | -7,760 | 2009-05-05 | |
| 33 | 0697 | Shoucheng Holdings Limited:O | 880,001 | -10,000 | 0.01 | -0.00 | -10,100 | 2009-05-05 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 145,001 | -1,000 | 0.00 | -0.00 | -11,340 | 2009-05-05 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 190,001 | -2,000 | 0.00 | -0.00 | -12,880 | 2009-05-05 | |
| 36 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 114,001 | -2,000 | 0.00 | -0.00 | -13,100 | 2009-05-05 | |
| 37 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,490 | -100 | 0.00 | -0.00 | -13,930 | 2009-05-05 | |
| 38 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 222,001 | -4,000 | 0.00 | -0.00 | -15,480 | 2009-05-05 | |
| 39 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 25,921 | -800 | 0.00 | -0.00 | -17,000 | 2009-05-05 | |
| 40 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 100,000 | -60,000 | 0.00 | -0.00 | -17,100 | 2009-05-05 | |
| 41 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 332,700 | -168,000 | 0.02 | -0.01 | -17,472 | 2009-05-05 | |
| 42 | 0272 | SHUI ON LAND LIMITED:O | 86,000 | -5,000 | 0.00 | -0.00 | -19,700 | 2009-05-05 | |
| 43 | 1800 | China Communications Construction Company Limited:H | 120,001 | -2,000 | 0.00 | -0.00 | -20,200 | 2009-05-05 | |
| 44 | 1088 | China Shenhua Energy Company Limited:H | 53,001 | -1,000 | 0.00 | -0.00 | -24,500 | 2009-05-05 | |
| 45 | 0886 | Silver Base Group Holdings Limited:O | 80,000 | -10,000 | 0.01 | -0.00 | -28,300 | 2009-05-05 | |
| 46 | 1208 | MMG Limited (HK):O | 54,000 | -20,000 | 0.00 | -0.00 | -28,600 | 2009-05-05 | |
| 47 | 3838 | China Starch Holdings Limited:O | 430,000 | -60,000 | 0.02 | -0.00 | -28,800 | 2009-05-05 | |
| 48 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 12,481 | -2,000 | 0.00 | -0.00 | -28,840 | 2009-05-05 | |
| 49 | 0659 | CTF Services Limited (BM):O | 600 | -2,000 | 0.00 | -0.00 | -30,160 | 2009-05-05 | |
| 50 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -31,000 | 2009-05-05 | |
| 51 | 0019 | SWIRE PACIFIC LIMITED:A | 1,001 | -500 | 0.00 | -0.00 | -33,375 | 2009-05-05 | |
| 52 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -33,450 | 2009-05-05 | |
| 53 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 254,000 | -30,000 | 0.01 | -0.00 | -34,500 | 2009-05-05 | |
| 54 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 74,000 | -10,000 | 0.01 | -0.00 | -35,400 | 2009-05-05 | |
| 55 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 16,001 | -2,400 | 0.00 | -0.00 | -35,664 | 2009-05-05 | |
| 56 | 0832 | Central China Real Estate Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -36,200 | 2009-05-05 | |
| 57 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 50,001 | -10,000 | 0.00 | -0.00 | -39,800 | 2009-05-05 | |
| 58 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 25,000 | -20,000 | 0.01 | -0.01 | -44,000 | 2009-05-05 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 984,769 | -800 | 0.01 | -0.00 | -46,360 | 2009-05-05 | |
| 60 | 0013 | Hutchison Whampoa Limited:O | 68,601 | -1,000 | 0.00 | -0.00 | -46,400 | 2009-05-05 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,104,001 | -10,000 | 0.00 | -0.00 | -47,700 | 2009-05-05 | |
| 62 | 0358 | Jiangxi Copper Company Limited:H | 64,001 | -5,000 | 0.00 | -0.00 | -51,500 | 2009-05-05 | |
| 63 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 148,001 | -10,000 | 0.00 | -0.00 | -52,800 | 2009-05-05 | |
| 64 | 0683 | KERRY PROPERTIES LIMITED:O | 5,500 | -2,000 | 0.00 | -0.00 | -52,900 | 2009-05-05 | |
| 65 | 1102 | Enviro Energy International Holdings Limited:O | 288,000 | -500,000 | 0.01 | -0.02 | -55,500 | 2009-05-05 | |
| 66 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 335,001 | -2,000 | 0.00 | -0.00 | -57,100 | 2009-05-05 | |
| 67 | 1133 | Harbin Electric Company Limited:H | 16,000 | -10,000 | 0.00 | -0.00 | -62,700 | 2009-05-05 | |
| 68 | 0347 | Angang Steel Company Limited:H | 24,442 | -6,000 | 0.00 | -0.00 | -67,560 | 2009-05-05 | |
| 69 | 1171 | Yankuang Energy Group Company Limited:H | 28,001 | -10,000 | 0.00 | -0.00 | -86,600 | 2009-05-05 | |
| 70 | 0011 | HANG SENG BANK, LIMITED:O | 62,801 | -1,000 | 0.00 | -0.00 | -89,900 | 2009-05-05 | |
| 71 | 0813 | Shimao Group Holdings Limited:O | 7,500 | -10,000 | 0.00 | -0.00 | -96,900 | 2009-05-05 | |
| 72 | 2883 | China Oilfield Services Limited:H | 34,001 | -14,000 | 0.00 | -0.00 | -105,840 | 2009-05-05 | |
| 73 | 0914 | Anhui Conch Cement Company Limited:H | 1 | -2,000 | 0.00 | -0.00 | -107,300 | 2009-05-05 | |
| 74 | 0008 | PCCW LIMITED:O | 603,319 | -30,000 | 0.01 | -0.00 | -108,000 | 2009-05-05 | |
| 75 | 0857 | PETROCHINA COMPANY LIMITED:H | 944,001 | -16,000 | 0.00 | -0.00 | -120,320 | 2009-05-05 | |
| 76 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 104,361 | -1,200 | 0.01 | -0.00 | -120,480 | 2009-05-05 | |
| 77 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 66,001 | -50,000 | 0.00 | -0.00 | -126,500 | 2009-05-05 | |
| 78 | 3383 | Agile Group Holdings Limited (KY):O | 2,000 | -20,000 | 0.00 | -0.00 | -144,000 | 2009-05-05 | |
| 79 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 282,001 | -60,000 | 0.01 | -0.00 | -166,800 | 2009-05-05 | |
| 80 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 256,773 | -17,000 | 0.00 | -0.00 | -251,600 | 2009-05-05 | |
| 81 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 20,800 | -3,600 | 0.01 | -0.00 | -252,900 | 2009-05-05 | |
| 82 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,909,001 | -61,000 | 0.00 | -0.00 | -279,990 | 2009-05-05 | |
| 83 | 0066 | MTR CORPORATION LIMITED:O | 218,160 | -15,000 | 0.00 | -0.00 | -287,100 | 2009-05-05 | |
| 84 | 0177 | Jiangsu Expressway Company Limited:H | 2,001 | -70,000 | 0.00 | -0.01 | -385,700 | 2009-05-05 | |
| 85 | 3988 | BANK OF CHINA LIMITED:H | 2,352,001 | -140,000 | 0.00 | -0.00 | -411,600 | 2009-05-05 | |
| 86 | 1893 | China National Materials Company Limited:H | 23,000 | -100,000 | 0.00 | -0.01 | -642,000 | 2009-05-05 | |
| 87 | 3328 | Bank of Communications Co., Ltd.:H | 320,001 | -102,000 | 0.00 | -0.00 | -681,360 | 2009-05-05 | |
| 88 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 102,000 | -510,000 | 0.00 | -0.02 | -749,700 | 2009-05-05 | |
| 89 | 1186 | China Railway Construction Corporation Limited:H | 65,001 | -77,000 | 0.00 | -0.00 | -860,860 | 2009-05-05 |
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