PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2010-04-12 to 2010-04-13
"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 | 0724 | Ruixin International Holdings Limited:O | 2,060,000 | 1,010,000 | 0.03 | 0.02 | 545,400 | 2010-04-13 | |
| 2 | 0552 | China Communications Services Corporation Limited:H | 394,001 | 100,000 | 0.02 | 0.01 | 402,000 | 2010-04-13 | |
| 3 | 2868 | Beijing Capital Land Co., Ltd.:H | 308,000 | 108,000 | 0.03 | 0.01 | 317,520 | 2010-04-13 | |
| 4 | 0941 | China Mobile Limited (HK):O | 183,001 | 3,500 | 0.00 | 0.00 | 278,075 | 2010-04-13 | |
| 5 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 228,500 | 2010-04-13 | |
| 6 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 406,001 | 70,000 | 0.02 | 0.00 | 213,500 | 2010-04-13 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 132,000 | 30,000 | 0.01 | 0.00 | 194,400 | 2010-04-13 | |
| 8 | 0329 | OCI International Holdings Limited:O | 700,000 | 700,000 | 0.05 | 0.05 | 148,400 | 2010-04-13 | |
| 9 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 121,600 | 2010-04-13 | |
| 10 | 0008 | PCCW LIMITED:O | 957,319 | 50,000 | 0.01 | 0.00 | 114,500 | 2010-04-13 | |
| 11 | 0773 | China Metal Recycling (Holdings) Limited:O | 39,600 | 12,000 | 0.00 | 0.00 | 84,840 | 2010-04-13 | |
| 12 | 0302 | OCBC Bank (Hong Kong) Limited:O | 23,000 | 1,000 | 0.01 | 0.00 | 79,750 | 2010-04-13 | |
| 13 | 0494 | LI & FUNG LIMITED:O | 4,001 | 2,000 | 0.00 | 0.00 | 78,800 | 2010-04-13 | |
| 14 | 0276 | Mongolia Energy Corporation Limited:O | 209,018 | 20,000 | 0.00 | 0.00 | 78,200 | 2010-04-13 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 363,001 | 13,000 | 0.01 | 0.00 | 72,670 | 2010-04-13 | |
| 16 | 0228 | China Energy Development Holdings Limited:O | 800,000 | 100,000 | 0.02 | 0.00 | 72,000 | 2010-04-13 | |
| 17 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 9,261,000 | 260,000 | 0.06 | 0.00 | 63,180 | 2010-04-13 | |
| 18 | 0082 | Crazy Sports Group Limited:O | 186,000 | 20,000 | 0.01 | 0.00 | 61,200 | 2010-04-13 | |
| 19 | 3900 | Greentown China Holdings Limited:O | 13,500 | 6,000 | 0.00 | 0.00 | 59,640 | 2010-04-13 | |
| 20 | 3383 | Agile Group Holdings Limited (KY):O | 12,000 | 4,000 | 0.00 | 0.00 | 40,960 | 2010-04-13 | |
| 21 | 2302 | CNNC International Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 40,000 | 2010-04-13 | |
| 22 | 1180 | Paradise Entertainment Limited (BM):O | 240,600 | 200,000 | 0.04 | 0.04 | 39,200 | 2010-04-13 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 25,500 | 500 | 0.00 | 0.00 | 38,475 | 2010-04-13 | |
| 24 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,490,700 | 600,000 | 0.02 | 0.01 | 37,200 | 2010-04-13 | |
| 25 | 0174 | Gemini Investments (Holdings) Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 33,600 | 2010-04-13 | |
| 26 | 0910 | China Sandi Holdings Limited:O | 902,000 | 100,000 | 0.01 | 0.00 | 32,500 | 2010-04-13 | |
| 27 | 0182 | Concord New Energy Group Limited:O | 410,000 | 30,000 | 0.01 | 0.00 | 26,400 | 2010-04-13 | |
| 28 | 1133 | Harbin Electric Company Limited:H | 180,000 | 4,000 | 0.03 | 0.00 | 25,840 | 2010-04-13 | |
| 29 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 25,800 | 2010-04-13 | |
| 30 | 0692 | Shenzhou Space Park Group Limited:O | 1,486,000 | 40,000 | 0.28 | 0.01 | 25,600 | 2010-04-13 | |
| 31 | 0067 | China Lumena New Materials Corp.:O | 120,000 | 10,000 | 0.01 | 0.00 | 25,300 | 2010-04-13 | |
| 32 | 0128 | ENM Holdings Limited (HK):O | 64,000 | 20,000 | 0.00 | 0.00 | 25,200 | 2010-04-13 | |
| 33 | 0240 | BUILD KING HOLDINGS LIMITED:O | 407,082 | 100,000 | 0.03 | 0.01 | 23,400 | 2010-04-13 | |
| 34 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,134,000 | 100,000 | 0.01 | 0.00 | 22,800 | 2010-04-13 | |
| 35 | 0382 | Welling Holding Limited:O | 580,000 | 50,000 | 0.00 | 0.00 | 22,000 | 2010-04-13 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 111,326 | 2,000 | 0.00 | 0.00 | 21,000 | 2010-04-13 | |
| 37 | 0123 | Yuexiu Property Company Limited:O | 838,001 | 10,000 | 0.01 | 0.00 | 21,000 | 2010-04-13 | |
| 38 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 124,000 | 40,000 | 0.02 | 0.01 | 20,400 | 2010-04-13 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 206,500 | 5,000 | 0.00 | 0.00 | 19,100 | 2010-04-13 | |
| 40 | 0091 | Golden Century International Holdings Group Limited:O | 1,406,400 | 200,000 | 0.02 | 0.00 | 14,600 | 2010-04-13 | |
| 41 | 0970 | New Sparkle Roll International Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 13,120 | 2010-04-13 | |
| 42 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 200,000 | 10,000 | 0.05 | 0.00 | 10,500 | 2010-04-13 | |
| 43 | 0763 | ZTE CORPORATION:H | 10,124 | 200 | 0.00 | 0.00 | 9,740 | 2010-04-13 | |
| 44 | 0559 | DeTai New Energy Group Limited:O | 1,562,000 | 20,000 | 0.07 | 0.00 | 3,740 | 2010-04-13 | |
| 45 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 54,000 | -4,000 | 0.00 | -0.00 | -10,800 | 2010-04-13 | |
| 46 | 0655 | HONGKONG CHINESE LIMITED:O | 616,098 | -20,000 | 0.03 | -0.00 | -15,400 | 2010-04-13 | |
| 47 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,101 | -100 | 0.00 | -0.00 | -16,070 | 2010-04-13 | |
| 48 | 1893 | China National Materials Company Limited:H | 50,000 | -3,000 | 0.00 | -0.00 | -16,230 | 2010-04-13 | |
| 49 | 0660 | Wai Chun Bio-Technology Limited:O | 340,000 | -120,000 | 0.00 | -0.00 | -17,400 | 2010-04-13 | |
| 50 | 8167 | Neo Telemedia Limited:O | 300,000 | -100,000 | 0.00 | -0.00 | -19,700 | 2010-04-13 | |
| 51 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 196,000 | -16,000 | 0.00 | -0.00 | -22,240 | 2010-04-13 | |
| 52 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 282,000 | -28,000 | 0.01 | -0.00 | -23,520 | 2010-04-13 | |
| 53 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 332,501 | -4,000 | 0.01 | -0.00 | -26,120 | 2010-04-13 | |
| 54 | 0340 | Tongguan Gold Group Limited:O | 380,000 | -100,000 | 0.01 | -0.00 | -29,500 | 2010-04-13 | |
| 55 | 3868 | Qunxing Paper Holdings Company Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -31,600 | 2010-04-13 | |
| 56 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 77,335 | -2,000 | 0.00 | -0.00 | -31,640 | 2010-04-13 | |
| 57 | 0119 | Poly Property Group Co., Limited:O | 33,000 | -4,000 | 0.00 | -0.00 | -37,040 | 2010-04-13 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 262,001 | -1,000 | 0.00 | -0.00 | -38,000 | 2010-04-13 | |
| 59 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 240,000 | -20,000 | 0.02 | -0.00 | -38,400 | 2010-04-13 | |
| 60 | 0715 | China Oceanwide Holdings Limited:O | 728,000 | -50,000 | 0.01 | -0.00 | -41,500 | 2010-04-13 | |
| 61 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 160,000 | -60,000 | 0.00 | -0.00 | -42,000 | 2010-04-13 | |
| 62 | 2010 | Real Nutriceutical Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -46,600 | 2010-04-13 | |
| 63 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 350,001 | -4,000 | 0.03 | -0.00 | -52,560 | 2010-04-13 | |
| 64 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 64,001 | -6,000 | 0.00 | -0.00 | -55,080 | 2010-04-13 | |
| 65 | 3393 | Wasion Holdings Limited:O | 120,000 | -10,000 | 0.01 | -0.00 | -56,200 | 2010-04-13 | |
| 66 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 66,000 | -20,000 | 0.00 | -0.00 | -56,400 | 2010-04-13 | |
| 67 | 0493 | GOME Retail Holdings Limited:O | 83,668 | -20,000 | 0.00 | -0.00 | -57,400 | 2010-04-13 | |
| 68 | 3838 | China Starch Holdings Limited:O | 245,000 | -40,000 | 0.01 | -0.00 | -63,200 | 2010-04-13 | |
| 69 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 910,000 | -150,000 | 0.01 | -0.00 | -66,000 | 2010-04-13 | |
| 70 | 2338 | WEICHAI POWER CO., LTD.:H | 4,000 | -1,000 | 0.00 | -0.00 | -67,950 | 2010-04-13 | |
| 71 | 0735 | China Power Clean Energy Development Company Limited:O | 580,000 | -100,000 | 0.01 | -0.00 | -86,000 | 2010-04-13 | |
| 72 | 0729 | FDG Electric Vehicles Limited:O | 2,140,090 | -60,000 | 0.10 | -0.00 | -86,400 | 2010-04-13 | |
| 73 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 60,000 | -40,000 | 0.00 | -0.00 | -87,200 | 2010-04-13 | |
| 74 | 0171 | Silver Grant International Holdings Group Limited:O | 316,000 | -30,000 | 0.01 | -0.00 | -89,700 | 2010-04-13 | |
| 75 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 100,000 | -60,000 | 0.00 | -0.00 | -94,200 | 2010-04-13 | |
| 76 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,355,001 | -14,000 | 0.00 | -0.00 | -94,920 | 2010-04-13 | |
| 77 | 0947 | MOBI Development Co., Ltd.:O | 78,000 | -27,000 | 0.01 | -0.00 | -96,930 | 2010-04-13 | |
| 78 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,520,001 | -16,000 | 0.00 | -0.00 | -98,720 | 2010-04-13 | |
| 79 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 122,001 | -26,000 | 0.01 | -0.00 | -118,040 | 2010-04-13 | |
| 80 | 1130 | China Environmental Resources Group Limited:O | 540,000 | -1,300,000 | 0.01 | -0.02 | -124,800 | 2010-04-13 | |
| 81 | 8212 | Celebrate International Holdings Limited:O | 6,500,000 | -500,000 | 0.31 | -0.02 | -132,500 | 2010-04-13 | |
| 82 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 308,001 | -20,000 | 0.00 | -0.00 | -134,000 | 2010-04-13 | |
| 83 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 29,001 | -2,000 | 0.00 | -0.00 | -139,200 | 2010-04-13 | |
| 84 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,119,491 | -18,000 | 0.01 | -0.00 | -169,020 | 2010-04-13 | |
| 85 | 0013 | Hutchison Whampoa Limited:O | 84,601 | -3,000 | 0.00 | -0.00 | -170,850 | 2010-04-13 | |
| 86 | 1171 | Yankuang Energy Group Company Limited:H | 36,001 | -10,000 | 0.00 | -0.00 | -191,600 | 2010-04-13 | |
| 87 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 10,000 | -10,000 | 0.00 | -0.00 | -194,000 | 2010-04-13 | |
| 88 | 0914 | Anhui Conch Cement Company Limited:H | 8,001 | -4,000 | 0.00 | -0.00 | -214,200 | 2010-04-13 | |
| 89 | 0603 | China Oil And Gas Group Limited:O | 623,600 | -220,000 | 0.01 | -0.00 | -277,200 | 2010-04-13 | |
| 90 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 106,001 | -36,000 | 0.00 | -0.00 | -313,200 | 2010-04-13 | |
| 91 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 223,673 | -17,000 | 0.00 | -0.00 | -354,450 | 2010-04-13 | |
| 92 | 0358 | Jiangxi Copper Company Limited:H | 76,001 | -20,000 | 0.01 | -0.00 | -360,400 | 2010-04-13 | |
| 93 | 0019 | SWIRE PACIFIC LIMITED:A | 3,001 | -5,000 | 0.00 | -0.00 | -484,750 | 2010-04-13 | |
| 94 | 0001 | CK Hutchison Holdings Limited:O | 38,001 | -5,000 | 0.00 | -0.00 | -524,500 | 2010-04-13 | |
| 95 | 3988 | BANK OF CHINA LIMITED:H | 2,593,001 | -136,000 | 0.00 | -0.00 | -582,080 | 2010-04-13 | |
| 96 | 0005 | HSBC HOLDINGS PLC:O | 1,132,441 | -11,600 | 0.01 | -0.00 | -959,320 | 2010-04-13 | |
| 97 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 105,101 | -8,500 | 0.01 | -0.00 | -1,185,750 | 2010-04-13 |
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