PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2009-12-02 to 2009-12-03
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0990 | Deep Source Holdings Limited:O | 2,200,000 | 100,000 | 0.25 | 0.01 | 334,000 | 2009-12-03 | |
| 2 | 3323 | China National Building Material Company Limited:H | 94,001 | 14,000 | 0.01 | 0.00 | 242,480 | 2009-12-03 | |
| 3 | 0083 | SINO LAND COMPANY LIMITED:O | 24,001 | 10,000 | 0.00 | 0.00 | 156,000 | 2009-12-03 | |
| 4 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 66,000 | 20,000 | 0.00 | 0.00 | 128,800 | 2009-12-03 | |
| 5 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,418,000 | 238,000 | 0.06 | 0.01 | 119,000 | 2009-12-03 | |
| 6 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 54,000 | 54,000 | 0.00 | 0.00 | 112,320 | 2009-12-03 | |
| 7 | 1618 | Metallurgical Corporation of China Ltd.:H | 346,000 | 20,000 | 0.01 | 0.00 | 101,600 | 2009-12-03 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 55,001 | 5,000 | 0.00 | 0.00 | 101,250 | 2009-12-03 | |
| 9 | 1886 | China Huiyuan Juice Group Limited:O | 96,500 | 20,000 | 0.01 | 0.00 | 98,800 | 2009-12-03 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 76,500 | 20,000 | 0.00 | 0.00 | 83,000 | 2009-12-03 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 207,001 | 2,000 | 0.00 | 0.00 | 79,900 | 2009-12-03 | |
| 12 | 3378 | Xiamen International Port Co., Ltd:H | 320,000 | 50,000 | 0.03 | 0.01 | 76,000 | 2009-12-03 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,001 | 1,000 | 0.00 | 0.00 | 72,850 | 2009-12-03 | |
| 14 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 135,600 | 50,000 | 0.01 | 0.00 | 72,000 | 2009-12-03 | |
| 15 | 2338 | WEICHAI POWER CO., LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 69,000 | 2009-12-03 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 302,001 | 10,000 | 0.00 | 0.00 | 66,200 | 2009-12-03 | |
| 17 | 0329 | OCI International Holdings Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 57,900 | 2009-12-03 | |
| 18 | 2331 | LI NING COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 54,400 | 2009-12-03 | |
| 19 | 1818 | Zhaojin Mining Industry Company Limited:H | 39,500 | 3,000 | 0.01 | 0.00 | 50,760 | 2009-12-03 | |
| 20 | 0019 | SWIRE PACIFIC LIMITED:A | 10,001 | 500 | 0.00 | 0.00 | 47,450 | 2009-12-03 | |
| 21 | 0903 | TPV TECHNOLOGY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 43,500 | 2009-12-03 | |
| 22 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 39,420 | 2009-12-03 | |
| 23 | 0866 | China Qinfa Group Limited:O | 26,000 | 16,000 | 0.00 | 0.00 | 36,800 | 2009-12-03 | |
| 24 | 1318 | GREENS HOLDINGS LTD:O | 24,000 | 20,000 | 0.00 | 0.00 | 34,400 | 2009-12-03 | |
| 25 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,001 | 2,000 | 0.00 | 0.00 | 24,720 | 2009-12-03 | |
| 26 | 0883 | CNOOC LIMITED:O | 168,001 | 2,000 | 0.00 | 0.00 | 24,680 | 2009-12-03 | |
| 27 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 37,000 | 3,000 | 0.00 | 0.00 | 20,130 | 2009-12-03 | |
| 28 | 0136 | China Ruyi Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 16,960 | 2009-12-03 | |
| 29 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 107,000 | 5,000 | 0.00 | 0.00 | 16,900 | 2009-12-03 | |
| 30 | 1988 | China Minsheng Banking Corp., Ltd.:H | 245,000 | 1,500 | 0.01 | 0.00 | 13,170 | 2009-12-03 | |
| 31 | 0091 | Golden Century International Holdings Group Limited:O | 1,606,400 | 100,000 | 0.02 | 0.00 | 9,300 | * | 2009-12-03 |
| 32 | 0263 | GT GROUP HOLDINGS LIMITED:O | 7,224,000 | 40,000 | 0.14 | 0.00 | 8,720 | 2009-12-03 | |
| 33 | 1777 | Fantasia Holdings Group Co., Limited:O | 100,500 | 1,500 | 0.00 | 0.00 | 3,330 | 2009-12-03 | |
| 34 | 3313 | Meadville Holdings (BVI) Limited:O | 204,000 | 1,000 | 0.01 | 0.00 | 3,090 | 2009-12-03 | |
| 35 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,230 | 2009-12-03 | |
| 36 | 1968 | Peak Sport Products Co., Limited:O | 37,000 | -1,000 | 0.00 | -0.00 | -3,870 | 2009-12-03 | |
| 37 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 250,002 | -3,000 | 0.01 | -0.00 | -8,610 | 2009-12-03 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 1,882,001 | -2,000 | 0.00 | -0.00 | -9,060 | 2009-12-03 | |
| 39 | 0817 | China Jinmao Holdings Group Limited:O | 98,001 | -4,000 | 0.00 | -0.00 | -10,800 | 2009-12-03 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 110,001 | -2,000 | 0.00 | -0.00 | -13,580 | 2009-12-03 | |
| 41 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,801 | -100 | 0.00 | -0.00 | -15,000 | 2009-12-03 | |
| 42 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 126,000 | -4,000 | 0.00 | -0.00 | -15,920 | 2009-12-03 | |
| 43 | 2369 | Coolpad Group Limited:O | 96,000 | -12,000 | 0.00 | -0.00 | -16,680 | 2009-12-03 | |
| 44 | 1094 | Cherish Sunshine International Limited:O | 1,328,000 | -24,000 | 0.04 | -0.00 | -16,800 | 2009-12-03 | |
| 45 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 184,501 | -2,000 | 0.00 | -0.00 | -17,740 | 2009-12-03 | |
| 46 | 0715 | China Oceanwide Holdings Limited:O | 532,000 | -30,000 | 0.01 | -0.00 | -19,200 | 2009-12-03 | |
| 47 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 390 | -1,000 | 0.00 | -0.00 | -21,500 | 2009-12-03 | |
| 48 | 0171 | Silver Grant International Holdings Group Limited:O | 44,000 | -10,000 | 0.00 | -0.00 | -22,300 | 2009-12-03 | |
| 49 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -23,200 | 2009-12-03 | |
| 50 | 0753 | Air China Limited:H | 140,001 | -4,000 | 0.00 | -0.00 | -24,800 | 2009-12-03 | |
| 51 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 107,000 | -4,000 | 0.01 | -0.00 | -24,960 | 2009-12-03 | |
| 52 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 560,000 | -100,000 | 0.01 | -0.00 | -27,500 | 2009-12-03 | |
| 53 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 167,500 | -5,000 | 0.00 | -0.00 | -28,550 | 2009-12-03 | |
| 54 | 1387 | China Dili Group:O | 148,000 | -20,000 | 0.00 | -0.00 | -33,200 | 2009-12-03 | |
| 55 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 90,000 | -20,000 | 0.01 | -0.00 | -36,200 | 2009-12-03 | |
| 56 | 0299 | Glory Sun Land Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -38,800 | 2009-12-03 | |
| 57 | 0850 | Long Well International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -39,000 | 2009-12-03 | |
| 58 | 0183 | Winfull Group Holdings Limited:O | 96,000 | -80,000 | 0.00 | -0.00 | -40,800 | 2009-12-03 | |
| 59 | 0082 | Crazy Sports Group Limited:O | 376,000 | -22,000 | 0.02 | -0.00 | -43,340 | 2009-12-03 | |
| 60 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -45,900 | 2009-12-03 | |
| 61 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,001 | -4,000 | 0.00 | -0.00 | -48,320 | 2009-12-03 | |
| 62 | 0291 | China Resources Beer (Holdings) Company Limited:O | 162,000 | -2,000 | 0.01 | -0.00 | -52,600 | 2009-12-03 | |
| 63 | 0043 | C.P. POKPHAND CO. LTD.:O | 224,000 | -94,000 | 0.01 | -0.00 | -57,340 | 2009-12-03 | |
| 64 | 0235 | CSC Holdings Limited (HK):O | 3,112,000 | -100,000 | 0.08 | -0.00 | -63,000 | 2009-12-03 | |
| 65 | 3800 | GCL Technology Holdings Limited (KY):O | 97,000 | -30,000 | 0.00 | -0.00 | -74,100 | 2009-12-03 | |
| 66 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 57,000 | -30,000 | 0.01 | -0.00 | -76,200 | 2009-12-03 | |
| 67 | 2883 | China Oilfield Services Limited:H | 68,001 | -10,000 | 0.00 | -0.00 | -94,200 | 2009-12-03 | |
| 68 | 0166 | New Times Corporation Limited (BM):O | 3,330,000 | -300,000 | 0.06 | -0.01 | -99,000 | 2009-12-03 | |
| 69 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,495,001 | -15,000 | 0.00 | -0.00 | -101,250 | 2009-12-03 | |
| 70 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 83,001 | -8,000 | 0.00 | -0.00 | -111,360 | 2009-12-03 | |
| 71 | 1211 | BYD COMPANY LIMITED:H | 45,000 | -1,500 | 0.01 | -0.00 | -111,825 | 2009-12-03 | |
| 72 | 0004 | Wharf (Holdings) Limited (The):O | 20,213 | -3,000 | 0.00 | -0.00 | -129,900 | 2009-12-03 | |
| 73 | 0724 | Ruixin International Holdings Limited:O | 480,000 | -150,000 | 0.01 | -0.00 | -133,500 | 2009-12-03 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 1,031,471 | -1,600 | 0.01 | -0.00 | -150,080 | 2009-12-03 | |
| 75 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 116,001 | -40,000 | 0.00 | -0.00 | -152,800 | 2009-12-03 | |
| 76 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 342,001 | -50,000 | 0.01 | -0.00 | -155,500 | 2009-12-03 | |
| 77 | 3328 | Bank of Communications Co., Ltd.:H | 321,001 | -20,000 | 0.00 | -0.00 | -187,000 | 2009-12-03 | |
| 78 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 27,101 | -10,000 | 0.00 | -0.00 | -213,000 | 2009-12-03 | |
| 79 | 0276 | Mongolia Energy Corporation Limited:O | 129,018 | -50,000 | 0.00 | -0.00 | -273,500 | 2009-12-03 | |
| 80 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 79,000 | -20,000 | 0.00 | -0.00 | -278,000 | 2009-12-03 | |
| 81 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 75,261 | -2,000 | 0.01 | -0.00 | -282,400 | 2009-12-03 | |
| 82 | 1171 | Yankuang Energy Group Company Limited:H | 34,001 | -20,000 | 0.00 | -0.00 | -328,000 | 2009-12-03 | |
| 83 | 0109 | Good Resources Holdings Limited:O | 6,053,232 | -330,000 | 0.42 | -0.02 | -336,600 | 2009-12-03 | |
| 84 | 0220 | Uni-President China Holdings Ltd.:O | 7,000 | -70,000 | 0.00 | -0.00 | -394,800 | 2009-12-03 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy