PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2009-07-31 to 2009-08-03
"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 | 161,501 | 21,000 | 0.00 | 0.00 | 1,727,250 | 2009-08-03 | |
| 2 | 1224 | C C Land Holdings Limited:O | 478,000 | 220,000 | 0.02 | 0.01 | 1,295,800 | 2009-08-03 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 224,761 | 4,000 | 0.02 | 0.00 | 584,400 | 2009-08-03 | |
| 4 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 123,827 | 21,827 | 0.01 | 0.00 | 329,588 | 2009-08-03 | |
| 5 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 72,000 | 22,000 | 0.00 | 0.00 | 279,840 | 2009-08-03 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 229,941 | 10,000 | 0.00 | 0.00 | 278,500 | 2009-08-03 | |
| 7 | 0263 | GT GROUP HOLDINGS LIMITED:O | 9,732,000 | 1,000,000 | 0.25 | 0.03 | 260,000 | 2009-08-03 | |
| 8 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 42,501 | 30,000 | 0.00 | 0.00 | 258,900 | 2009-08-03 | |
| 9 | 0697 | Shoucheng Holdings Limited:O | 540,001 | 150,000 | 0.01 | 0.00 | 258,000 | 2009-08-03 | |
| 10 | 0182 | Concord New Energy Group Limited:O | 760,000 | 250,000 | 0.01 | 0.00 | 240,000 | 2009-08-03 | |
| 11 | 0067 | China Lumena New Materials Corp.:O | 64,000 | 50,000 | 0.00 | 0.00 | 190,500 | 2009-08-03 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 97,001 | 10,000 | 0.01 | 0.00 | 189,400 | 2009-08-03 | |
| 13 | 1111 | Chong Hing Bank Limited:O | 13,000 | 13,000 | 0.00 | 0.00 | 186,680 | 2009-08-03 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,104,001 | 40,000 | 0.01 | 0.00 | 165,200 | 2009-08-03 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 138,001 | 26,000 | 0.00 | 0.00 | 161,460 | 2009-08-03 | |
| 16 | 0346 | Yanchang Petroleum International Limited:O | 600,000 | 160,000 | 0.01 | 0.00 | 156,800 | * | 2009-08-03 |
| 17 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,001 | 6,000 | 0.00 | 0.00 | 115,920 | 2009-08-03 | |
| 18 | 1886 | China Huiyuan Juice Group Limited:O | 36,000 | 18,000 | 0.00 | 0.00 | 113,760 | 2009-08-03 | |
| 19 | 1393 | Hidili Industry International Development Limited:O | 192,000 | 12,000 | 0.01 | 0.00 | 110,280 | 2009-08-03 | |
| 20 | 0226 | LIPPO LIMITED (HK):O | 110,000 | 30,000 | 0.02 | 0.01 | 100,500 | 2009-08-03 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 345,451 | 30,000 | 0.01 | 0.00 | 99,900 | 2009-08-03 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 902,001 | 15,000 | 0.00 | 0.00 | 93,900 | 2009-08-03 | |
| 23 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 88,000 | 2009-08-03 | |
| 24 | 3993 | CMOC Group Limited (CN):H | 119,001 | 10,000 | 0.01 | 0.00 | 75,600 | 2009-08-03 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 269,001 | 2,000 | 0.00 | 0.00 | 70,300 | 2009-08-03 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 949,390 | 800 | 0.01 | 0.00 | 62,160 | 2009-08-03 | |
| 27 | 1185 | China Energine International (Holdings) Limited:O | 103,996 | 100,000 | 0.00 | 0.00 | 59,000 | 2009-08-03 | |
| 28 | 0313 | Richly Field China Development Limited:O | 112,000 | 100,000 | 0.00 | 0.00 | 54,000 | 2009-08-03 | |
| 29 | 0998 | China CITIC Bank Corporation Limited:H | 164,757 | 10,000 | 0.00 | 0.00 | 53,800 | 2009-08-03 | |
| 30 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 53,600 | 2009-08-03 | |
| 31 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 48,000 | 48,000 | 0.00 | 0.00 | 53,280 | 2009-08-03 | |
| 32 | 0578 | Rosan Resources Holdings Limited:O | 130,000 | 50,000 | 0.01 | 0.00 | 48,500 | 2009-08-03 | |
| 33 | 0279 | Arta TechFin Corporation Limited:O | 1,423,724 | 400,000 | 0.07 | 0.02 | 48,000 | 2009-08-03 | |
| 34 | 1766 | CRRC Corporation Limited:H | 52,000 | 10,000 | 0.00 | 0.00 | 48,000 | 2009-08-03 | |
| 35 | 2878 | Solomon Systech (International) Limited:O | 184,000 | 50,000 | 0.01 | 0.00 | 47,500 | 2009-08-03 | |
| 36 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 220,000 | 100,000 | 0.02 | 0.01 | 46,000 | 2009-08-03 | |
| 37 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 23,700 | 5,000 | 0.00 | 0.00 | 41,750 | 2009-08-03 | |
| 38 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 410,501 | 10,000 | 0.01 | 0.00 | 41,400 | 2009-08-03 | |
| 39 | 0291 | China Resources Beer (Holdings) Company Limited:O | 150,000 | 2,000 | 0.01 | 0.00 | 41,400 | 2009-08-03 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,383,000 | 97,000 | 0.01 | 0.00 | 41,225 | 2009-08-03 | |
| 41 | 1200 | Midland Holdings Limited (BM):O | 16,000 | 6,000 | 0.00 | 0.00 | 40,200 | 2009-08-03 | |
| 42 | 0318 | Vongroup Limited:O | 354,000 | 150,000 | 0.01 | 0.00 | 35,700 | 2009-08-03 | |
| 43 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 254,773 | 2,000 | 0.00 | 0.00 | 34,520 | 2009-08-03 | |
| 44 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 90,002 | 10,000 | 0.00 | 0.00 | 33,800 | 2009-08-03 | |
| 45 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 136,500 | 5,000 | 0.00 | 0.00 | 32,550 | 2009-08-03 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 2,133,001 | 8,000 | 0.00 | 0.00 | 31,200 | 2009-08-03 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 164,501 | 4,000 | 0.00 | 0.00 | 30,920 | 2009-08-03 | |
| 48 | 2889 | Nickel Resources International Holdings Company Limited:O | 3,252,000 | 18,000 | 0.16 | 0.00 | 27,360 | 2009-08-03 | |
| 49 | 0817 | China Jinmao Holdings Group Limited:O | 112,001 | 10,000 | 0.00 | 0.00 | 27,200 | 2009-08-03 | |
| 50 | 0691 | China Shanshui Cement Group Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 26,000 | 2009-08-03 | |
| 51 | 1199 | COSCO SHIPPING Ports Limited:O | 36,001 | 2,000 | 0.00 | 0.00 | 25,520 | 2009-08-03 | |
| 52 | 0011 | HANG SENG BANK, LIMITED:O | 61,801 | 200 | 0.00 | 0.00 | 24,960 | 2009-08-03 | |
| 53 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 605,000 | 20,000 | 0.01 | 0.00 | 24,400 | 2009-08-03 | |
| 54 | 0210 | Daphne International Holdings Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 21,760 | 2009-08-03 | |
| 55 | 0598 | SINOTRANS LIMITED:H | 252,000 | 10,000 | 0.01 | 0.00 | 20,600 | 2009-08-03 | |
| 56 | 3886 | Town Health International Medical Group Limited:O | 16,700 | 12,000 | 0.01 | 0.00 | 20,400 | 2009-08-03 | |
| 57 | 0337 | Greenland Hong Kong Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 20,340 | 2009-08-03 | |
| 58 | 0498 | Blue River Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 19,250 | 2009-08-03 | |
| 59 | 2888 | STANDARD CHARTERED PLC:O | 5,133 | 100 | 0.00 | 0.00 | 18,650 | 2009-08-03 | |
| 60 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 25,302 | 10,000 | 0.00 | 0.00 | 17,200 | 2009-08-03 | |
| 61 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 652,000 | 2,000 | 0.01 | 0.00 | 10,400 | 2009-08-03 | |
| 62 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 462,000 | 4,000 | 0.03 | 0.00 | 9,800 | 2009-08-03 | |
| 63 | 1186 | China Railway Construction Corporation Limited:H | 20,001 | 500 | 0.00 | 0.00 | 6,680 | 2009-08-03 | |
| 64 | 0546 | Fufeng Group Limited:O | 34,000 | 2,000 | 0.00 | 0.00 | 6,200 | 2009-08-03 | |
| 65 | 1389 | Ming An (Holdings) Company Limited (The):O | 138,000 | 2,000 | 0.00 | 0.00 | 4,220 | 2009-08-03 | |
| 66 | 0008 | PCCW LIMITED:O | 702,319 | -1,000 | 0.01 | -0.00 | -2,120 | 2009-08-03 | |
| 67 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 142,001 | -500 | 0.00 | -0.00 | -8,040 | 2009-08-03 | |
| 68 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 30,000 | -4,000 | 0.01 | -0.00 | -11,440 | 2009-08-03 | |
| 69 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 18,000 | -4,000 | 0.00 | -0.00 | -11,720 | 2009-08-03 | |
| 70 | 0588 | Beijing North Star Company Limited:H | 650,000 | -4,000 | 0.09 | -0.00 | -13,200 | 2009-08-03 | |
| 71 | 1217 | China Innovation Investment Limited:O | 600,000 | -200,000 | 0.01 | -0.00 | -17,400 | 2009-08-03 | |
| 72 | 3983 | China BlueChemical Ltd.:H | 102,000 | -4,000 | 0.01 | -0.00 | -18,200 | 2009-08-03 | |
| 73 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,680,000 | -80,000 | 0.10 | -0.00 | -23,600 | 2009-08-03 | |
| 74 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 120,000 | -10,000 | 0.01 | -0.00 | -25,900 | 2009-08-03 | |
| 75 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 120,000 | -100,000 | 0.00 | -0.00 | -26,000 | 2009-08-03 | |
| 76 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 268,001 | -8,000 | 0.01 | -0.00 | -31,440 | 2009-08-03 | |
| 77 | 0613 | Planetree International Development Limited:O | 2,464,000 | -300,000 | 0.03 | -0.00 | -32,400 | 2009-08-03 | |
| 78 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 5,000 | -6,000 | 0.00 | -0.00 | -37,440 | 2009-08-03 | |
| 79 | 0004 | Wharf (Holdings) Limited (The):O | 13,213 | -1,000 | 0.00 | -0.00 | -37,650 | 2009-08-03 | |
| 80 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -39,000 | 2009-08-03 | |
| 81 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 378,001 | -20,000 | 0.01 | -0.00 | -40,400 | 2009-08-03 | |
| 82 | 8239 | Capital Finance Holdings Limited:O | 130,000 | -400,000 | 0.00 | -0.02 | -44,000 | 2009-08-03 | |
| 83 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 26,000 | -30,000 | 0.00 | -0.00 | -46,500 | 2009-08-03 | |
| 84 | 2886 | Binhai Investment Company Limited:O | 100,000 | -80,000 | 0.00 | -0.00 | -47,200 | 2009-08-03 | |
| 85 | 0433 | North Mining Shares Company Limited:O | 13,775,625 | -100,000 | 0.14 | -0.00 | -66,000 | 2009-08-03 | |
| 86 | 1893 | China National Materials Company Limited:H | 16,000 | -11,000 | 0.00 | -0.00 | -83,820 | 2009-08-03 | |
| 87 | 0800 | A8 New Media Group Limited:O | 8,000 | -20,000 | 0.00 | -0.00 | -90,400 | 2009-08-03 | |
| 88 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 334,000 | -40,000 | 0.02 | -0.00 | -90,800 | 2009-08-03 | |
| 89 | 3328 | Bank of Communications Co., Ltd.:H | 299,001 | -10,000 | 0.00 | -0.00 | -95,200 | 2009-08-03 | |
| 90 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 10,000 | -50,000 | 0.00 | -0.02 | -99,000 | 2009-08-03 | |
| 91 | 0522 | ASMPT Limited:O | 2,500 | -2,000 | 0.00 | -0.00 | -105,900 | 2009-08-03 | |
| 92 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 26,001 | -10,000 | 0.00 | -0.00 | -112,200 | 2009-08-03 | |
| 93 | 1898 | China Coal Energy Company Limited:H | 45,001 | -10,000 | 0.00 | -0.00 | -113,400 | 2009-08-03 | |
| 94 | 1051 | G-Resources Group Limited:O | 2,009,048 | -201,000 | 0.01 | -0.00 | -138,690 | 2009-08-03 | |
| 95 | 0220 | Uni-President China Holdings Ltd.:O | 158,000 | -38,000 | 0.00 | -0.00 | -172,140 | 2009-08-03 | |
| 96 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 450,000 | -150,000 | 0.01 | -0.00 | -178,500 | 2009-08-03 | |
| 97 | 2009 | BBMG Corporation:H | 61,000 | -18,000 | 0.01 | -0.00 | -183,600 | 2009-08-03 | |
| 98 | 0097 | HENDERSON INVESTMENT LIMITED:O | 20,000 | -340,000 | 0.00 | -0.01 | -248,200 | 2009-08-03 |
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