PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 0914 | Anhui Conch Cement Company Limited:H | 10,001 | 10,000 | 0.00 | 0.00 | 554,000 | 2009-09-25 | |
| 2 | 0941 | China Mobile Limited (HK):O | 149,001 | 5,000 | 0.00 | 0.00 | 391,500 | 2009-09-25 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 345,001 | 40,000 | 0.00 | 0.00 | 381,200 | 2009-09-25 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 60,001 | 20,000 | 0.00 | 0.00 | 352,800 | 2009-09-25 | |
| 5 | 1387 | China Dili Group:O | 412,000 | 200,000 | 0.00 | 0.00 | 326,000 | 2009-09-25 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,648,001 | 66,000 | 0.01 | 0.00 | 246,180 | 2009-09-25 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 2,034,001 | 50,000 | 0.00 | 0.00 | 205,500 | 2009-09-25 | |
| 8 | 0109 | Good Resources Holdings Limited:O | 3,123,232 | 200,000 | 0.24 | 0.02 | 196,000 | 2009-09-25 | |
| 9 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 130,000 | 10,000 | 0.01 | 0.00 | 185,000 | 2009-09-25 | |
| 10 | 0347 | Angang Steel Company Limited:H | 42,442 | 10,000 | 0.00 | 0.00 | 153,400 | 2009-09-25 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 140,001 | 5,000 | 0.00 | 0.00 | 85,500 | 2009-09-25 | |
| 12 | 0489 | DongFeng Motor Group Company Limited (CN):H | 24,001 | 10,000 | 0.00 | 0.00 | 81,100 | 2009-09-25 | |
| 13 | 1234 | China Lilang Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 77,400 | 2009-09-25 | |
| 14 | 1200 | Midland Holdings Limited (BM):O | 20,000 | 10,000 | 0.00 | 0.00 | 71,600 | 2009-09-25 | |
| 15 | 1813 | KWG Group Holdings Limited:O | 66,500 | 10,000 | 0.00 | 0.00 | 52,400 | 2009-09-25 | |
| 16 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 170,001 | 10,000 | 0.01 | 0.00 | 51,700 | 2009-09-25 | |
| 17 | 0164 | China Baoli Technologies Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 51,500 | 2009-09-25 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 226,326 | 5,000 | 0.01 | 0.00 | 47,700 | 2009-09-25 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 142,000 | 20,000 | 0.00 | 0.00 | 46,000 | 2009-09-25 | |
| 20 | 8192 | Global Token Limited:O | 656,000 | 240,000 | 0.01 | 0.00 | 45,600 | 2009-09-25 | |
| 21 | 0019 | SWIRE PACIFIC LIMITED:A | 2,001 | 500 | 0.00 | 0.00 | 45,275 | 2009-09-25 | |
| 22 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 840,000 | 50,000 | 0.02 | 0.00 | 42,000 | 2009-09-25 | |
| 23 | 3993 | CMOC Group Limited (CN):H | 143,001 | 6,000 | 0.01 | 0.00 | 38,520 | 2009-09-25 | |
| 24 | 0166 | New Times Corporation Limited (BM):O | 1,198,000 | 100,000 | 0.03 | 0.00 | 35,500 | 2009-09-25 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 955,024 | 400 | 0.01 | 0.00 | 35,220 | 2009-09-25 | |
| 26 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 182,000 | 10,000 | 0.01 | 0.00 | 34,000 | 2009-09-25 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 261,451 | 10,000 | 0.01 | 0.00 | 30,500 | 2009-09-25 | |
| 28 | 1051 | G-Resources Group Limited:O | 2,539,048 | 57,000 | 0.02 | 0.00 | 26,505 | 2009-09-25 | |
| 29 | 0362 | China Zenith Chemical Group Limited:O | 1,260,000 | 150,000 | 0.02 | 0.00 | 26,400 | 2009-09-25 | |
| 30 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 174,000 | 50,000 | 0.01 | 0.00 | 23,750 | 2009-09-25 | |
| 31 | 0149 | China Agri-Products Exchange Limited:O | 246,050 | 100,000 | 0.01 | 0.00 | 17,400 | 2009-09-25 | |
| 32 | 0552 | China Communications Services Corporation Limited:H | 246,001 | 4,000 | 0.01 | 0.00 | 17,400 | 2009-09-25 | |
| 33 | 1618 | Metallurgical Corporation of China Ltd.:H | 96,000 | 3,000 | 0.00 | 0.00 | 17,040 | 2009-09-25 | |
| 34 | 0623 | SinoMedia Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,700 | 2009-09-25 | |
| 35 | 3393 | Wasion Holdings Limited:O | 36,000 | 2,000 | 0.00 | 0.00 | 14,000 | 2009-09-25 | |
| 36 | 0091 | Golden Century International Holdings Group Limited:O | 1,306,400 | 100,000 | 0.02 | 0.00 | 10,500 | 2009-09-25 | |
| 37 | 0228 | China Energy Development Holdings Limited:O | 434,000 | 20,000 | 0.01 | 0.00 | 9,000 | 2009-09-25 | |
| 38 | 0298 | Chuang's China Investments Limited:O | 329,850 | 20,000 | 0.02 | 0.00 | 7,600 | 2009-09-25 | |
| 39 | 2727 | Shanghai Electric Group Company Limited:H | 276,001 | 2,000 | 0.01 | 0.00 | 7,560 | 2009-09-25 | |
| 40 | 0297 | Sinofert Holdings Limited:O | 690,409 | 2,000 | 0.01 | 0.00 | 6,840 | 2009-09-25 | |
| 41 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 145,500 | 500 | 0.00 | 0.00 | 2,870 | 2009-09-25 | |
| 42 | 1361 | 361 Degrees International Limited:O | 27,000 | -1,000 | 0.00 | -0.00 | -4,250 | 2009-09-25 | |
| 43 | 0471 | Silkwave Inc:O | 13,540,000 | -50,000 | 0.65 | -0.00 | -5,700 | 2009-09-25 | |
| 44 | 0346 | Yanchang Petroleum International Limited:O | 300,000 | -10,000 | 0.00 | -0.00 | -6,800 | 2009-09-25 | |
| 45 | 1099 | SINOPHARM GROUP CO. LTD.:H | 38,000 | -400 | 0.01 | -0.00 | -8,000 | 2009-09-25 | |
| 46 | 0612 | Carmen Century Investment Limited (KY):O | 100,000 | -100,000 | 0.01 | -0.01 | -10,000 | 2009-09-25 | |
| 47 | 3344 | GTI Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -11,500 | 2009-09-25 | |
| 48 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 79,000 | -10,000 | 0.01 | -0.00 | -11,700 | 2009-09-25 | |
| 49 | 3337 | Anton Oilfield Services Group:O | 62,000 | -20,000 | 0.00 | -0.00 | -14,200 | 2009-09-25 | |
| 50 | 0263 | GT GROUP HOLDINGS LIMITED:O | 11,640,000 | -92,000 | 0.25 | -0.00 | -18,492 | 2009-09-25 | |
| 51 | 2888 | STANDARD CHARTERED PLC:O | 11,733 | -100 | 0.00 | -0.00 | -18,690 | 2009-09-25 | |
| 52 | 0090 | Puxing Energy Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -21,100 | 2009-09-25 | |
| 53 | 0606 | China Agri-Industries Holdings Limited:O | 28,001 | -4,000 | 0.00 | -0.00 | -25,680 | 2009-09-25 | |
| 54 | 0522 | ASMPT Limited:O | 1,500 | -500 | 0.00 | -0.00 | -26,350 | 2009-09-25 | |
| 55 | 3339 | Lonking Holdings Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -28,140 | 2009-09-25 | |
| 56 | 0683 | KERRY PROPERTIES LIMITED:O | 8,500 | -1,000 | 0.00 | -0.00 | -39,850 | 2009-09-25 | |
| 57 | 0497 | CSI Properties Limited (BM):O | 262,500 | -200,000 | 0.00 | -0.00 | -40,600 | 2009-09-25 | |
| 58 | 1182 | Success Dragon International Holdings Limited:O | 921,000 | -400,000 | 0.01 | -0.01 | -41,600 | 2009-09-25 | |
| 59 | 0697 | Shoucheng Holdings Limited:O | 364,001 | -30,000 | 0.00 | -0.00 | -41,700 | 2009-09-25 | |
| 60 | 1333 | China Zhongwang Holdings Limited:O | 58,400 | -5,600 | 0.00 | -0.00 | -44,352 | 2009-09-25 | |
| 61 | 0151 | Want Want China Holdings Limited:O | 31,000 | -10,000 | 0.00 | -0.00 | -45,100 | 2009-09-25 | |
| 62 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 46,500 | -20,000 | 0.00 | -0.00 | -45,800 | 2009-09-25 | |
| 63 | 0011 | HANG SENG BANK, LIMITED:O | 71,301 | -500 | 0.00 | -0.00 | -55,000 | 2009-09-25 | |
| 64 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 0 | -200,000 | 0.00 | -0.04 | -60,000 | 2009-09-25 | |
| 65 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 52,000 | -100,000 | 0.01 | -0.01 | -92,000 | 2009-09-25 | |
| 66 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 4,559,000 | -1,000,000 | 0.07 | -0.02 | -103,000 | 2009-09-25 | |
| 67 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -107,200 | 2009-09-25 | |
| 68 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 3,005,400 | -806,000 | 0.33 | -0.09 | -120,094 | 2009-09-25 | |
| 69 | 0992 | LENOVO GROUP LIMITED:O | 94,001 | -40,000 | 0.00 | -0.00 | -137,600 | 2009-09-25 | |
| 70 | 0082 | Crazy Sports Group Limited:O | 476,000 | -90,000 | 0.02 | -0.00 | -152,100 | 2009-09-25 | |
| 71 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,200,000 | -400,000 | 0.08 | -0.01 | -196,000 | 2009-09-25 | |
| 72 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 440,001 | -18,000 | 0.00 | -0.00 | -202,680 | 2009-09-25 | |
| 73 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,001 | -5,000 | 0.00 | -0.00 | -311,250 | 2009-09-25 | |
| 74 | 0147 | International Business Settlement Holdings Limited:O | 4,276,000 | -440,000 | 0.03 | -0.00 | -576,400 | 2009-09-25 |
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