PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2010-05-07 to 2010-05-10
"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 | 8080 | North Asia Strategic Holdings Limited:O | 3,200,100 | 3,000,000 | 0.02 | 0.02 | 552,000 | 2010-05-10 | |
| 2 | 0603 | China Oil And Gas Group Limited:O | 1,443,600 | 440,000 | 0.03 | 0.01 | 466,400 | 2010-05-10 | |
| 3 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 4,209,000 | 2,000,000 | 0.06 | 0.03 | 434,000 | 2010-05-10 | |
| 4 | 0729 | FDG Electric Vehicles Limited:O | 2,440,090 | 160,000 | 0.11 | 0.01 | 326,400 | 2010-05-10 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 31,213 | 7,000 | 0.00 | 0.00 | 280,000 | 2010-05-10 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 164,001 | 50,000 | 0.00 | 0.00 | 264,000 | 2010-05-10 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 1,114,982 | 3,208 | 0.01 | 0.00 | 249,262 | 2010-05-10 | |
| 8 | 8071 | China Netcom Technology Holdings Limited:O | 3,480,000 | 990,000 | 0.08 | 0.02 | 211,860 | 2010-05-10 | |
| 9 | 2888 | STANDARD CHARTERED PLC:O | 5,168 | 1,000 | 0.00 | 0.00 | 195,800 | 2010-05-10 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 278,673 | 10,000 | 0.00 | 0.00 | 188,600 | 2010-05-10 | |
| 11 | 3323 | China National Building Material Company Limited:H | 102,001 | 14,000 | 0.01 | 0.00 | 163,800 | 2010-05-10 | |
| 12 | 0220 | Uni-President China Holdings Ltd.:O | 152,000 | 35,000 | 0.00 | 0.00 | 140,000 | 2010-05-10 | |
| 13 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 20,000 | 10,000 | 0.01 | 0.01 | 129,000 | 2010-05-10 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,366,001 | 20,000 | 0.00 | 0.00 | 127,800 | 2010-05-10 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 133,201 | 1,000 | 0.01 | 0.00 | 125,000 | 2010-05-10 | |
| 16 | 1068 | China Yurun Food Group Limited:O | 24,000 | 5,000 | 0.00 | 0.00 | 113,500 | 2010-05-10 | |
| 17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,101 | 1,000 | 0.00 | 0.00 | 105,300 | 2010-05-10 | |
| 18 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 2,370,000 | 600,000 | 0.04 | 0.01 | 104,400 | 2010-05-10 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 2,726,001 | 21,000 | 0.00 | 0.00 | 83,790 | 2010-05-10 | |
| 20 | 0753 | Air China Limited:H | 76,001 | 10,000 | 0.00 | 0.00 | 74,500 | 2010-05-10 | |
| 21 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 148,001 | 10,000 | 0.00 | 0.00 | 74,100 | 2010-05-10 | |
| 22 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 71,001 | 10,000 | 0.00 | 0.00 | 71,500 | 2010-05-10 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 29,500 | 1,000 | 0.00 | 0.00 | 71,250 | 2010-05-10 | |
| 24 | 0751 | Skyworth Group Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 69,900 | 2010-05-10 | |
| 25 | 0347 | Angang Steel Company Limited:H | 106,442 | 6,000 | 0.01 | 0.00 | 68,160 | 2010-05-10 | |
| 26 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 66,700 | 2010-05-10 | |
| 27 | 0493 | GOME Retail Holdings Limited:O | 103,668 | 20,000 | 0.00 | 0.00 | 47,600 | 2010-05-10 | |
| 28 | 0297 | Sinofert Holdings Limited:O | 624,409 | 12,000 | 0.01 | 0.00 | 45,720 | 2010-05-10 | |
| 29 | 0433 | North Mining Shares Company Limited:O | 46,585,625 | 100,000 | 0.39 | 0.00 | 36,000 | 2010-05-10 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,149,491 | 4,000 | 0.01 | 0.00 | 35,680 | 2010-05-10 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 274,001 | 1,000 | 0.00 | 0.00 | 34,750 | 2010-05-10 | |
| 32 | 0522 | ASMPT Limited:O | 2,900 | 500 | 0.00 | 0.00 | 33,675 | 2010-05-10 | |
| 33 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 476,000 | 46,000 | 0.11 | 0.01 | 32,660 | 2010-05-10 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,801 | 200 | 0.00 | 0.00 | 30,840 | 2010-05-10 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 134,001 | 2,000 | 0.01 | 0.00 | 30,440 | 2010-05-10 | |
| 36 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 67,000 | 10,000 | 0.01 | 0.00 | 27,500 | 2010-05-10 | |
| 37 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 130,000 | 10,000 | 0.00 | 0.00 | 26,400 | 2010-05-10 | |
| 38 | 8078 | China Creative Digital Entertainment Limited:O | 110,000 | 30,000 | 0.03 | 0.01 | 24,300 | 2010-05-10 | |
| 39 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 246,000 | 4,000 | 0.00 | 0.00 | 20,360 | 2010-05-10 | |
| 40 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 100,000 | 20,000 | 0.00 | 0.00 | 17,000 | 2010-05-10 | |
| 41 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 304,000 | 30,000 | 0.04 | 0.00 | 12,900 | 2010-05-10 | |
| 42 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 136,501 | 2,000 | 0.00 | 0.00 | 11,620 | 2010-05-10 | |
| 43 | 8270 | China CBM Group Company Limited:O | 200,000 | 50,000 | 0.01 | 0.00 | 11,450 | 2010-05-10 | |
| 44 | 0091 | Golden Century International Holdings Group Limited:O | 1,506,400 | 150,000 | 0.02 | 0.00 | 9,300 | 2010-05-10 | |
| 45 | 1893 | China National Materials Company Limited:H | 54,000 | 2,000 | 0.00 | 0.00 | 9,020 | 2010-05-10 | |
| 46 | 0628 | Tong Tong AI Social Group Limited:O | 52,000 | 48,000 | 0.00 | 0.00 | 8,160 | 2010-05-10 | |
| 47 | 0973 | L'Occitane International S.A.:O | 20,250 | 500 | 0.00 | 0.00 | 7,810 | 2010-05-10 | |
| 48 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 4,910 | 2010-05-10 | |
| 49 | 8228 | National Arts Group Holdings Limited:O | 1,820,000 | -30,000 | 0.04 | -0.00 | -1,860 | 2010-05-10 | |
| 50 | 1006 | Changshouhua Food Company Limited:O | 86,000 | -1,000 | 0.02 | -0.00 | -5,310 | 2010-05-10 | |
| 51 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 184,001 | -2,000 | 0.01 | -0.00 | -7,640 | 2010-05-10 | |
| 52 | 0346 | Yanchang Petroleum International Limited:O | 710,000 | -10,000 | 0.01 | -0.00 | -8,000 | 2010-05-10 | |
| 53 | 3938 | Samling Global Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -8,100 | 2010-05-10 | |
| 54 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 136,000 | -4,000 | 0.01 | -0.00 | -18,600 | 2010-05-10 | |
| 55 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 152,326 | -2,000 | 0.01 | -0.00 | -18,940 | 2010-05-10 | |
| 56 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,034,000 | -100,000 | 0.01 | -0.00 | -22,000 | 2010-05-10 | |
| 57 | 0331 | PCD STORES (GROUP) LIMITED:O | 108,000 | -10,000 | 0.00 | -0.00 | -23,400 | 2010-05-10 | |
| 58 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 266,001 | -12,000 | 0.01 | -0.00 | -34,800 | 2010-05-10 | |
| 59 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 32,225 | -2,000 | 0.00 | -0.00 | -35,960 | 2010-05-10 | |
| 60 | 1618 | Metallurgical Corporation of China Ltd.:H | 351,000 | -10,000 | 0.01 | -0.00 | -38,100 | 2010-05-10 | |
| 61 | 0723 | Reliance Global Holdings Limited (BM):O | 337,500 | -60,000 | 0.01 | -0.00 | -38,400 | 2010-05-10 | |
| 62 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 120,000 | -40,000 | 0.01 | -0.00 | -38,800 | 2010-05-10 | |
| 63 | 3828 | Ming Fai International Holdings Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -38,800 | 2010-05-10 | |
| 64 | 1207 | SRE Group Limited:O | 168,000 | -50,000 | 0.00 | -0.00 | -39,500 | 2010-05-10 | |
| 65 | 1051 | G-Resources Group Limited:O | 3,324,048 | -99,000 | 0.02 | -0.00 | -45,045 | 2010-05-10 | |
| 66 | 0689 | EPI (Holdings) Limited:O | 2,967,508 | -300,000 | 0.03 | -0.00 | -46,800 | 2010-05-10 | |
| 67 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 429,601 | -30,000 | 0.01 | -0.00 | -51,600 | 2010-05-10 | |
| 68 | 1868 | Neo-Neon Holdings Limited:O | 82,500 | -10,000 | 0.01 | -0.00 | -51,800 | 2010-05-10 | |
| 69 | 0002 | CLP HOLDINGS LIMITED:O | 68,307 | -1,000 | 0.00 | -0.00 | -54,450 | 2010-05-10 | |
| 70 | 1889 | Sanai Health Industry Group Company Limited:O | 142,500 | -80,000 | 0.01 | -0.00 | -77,600 | 2010-05-10 | |
| 71 | 1368 | Xtep International Holdings Limited:O | 10,000 | -16,500 | 0.00 | -0.00 | -102,300 | 2010-05-10 | |
| 72 | 2880 | Liaoning Port Co., Ltd.:H | 68,000 | -30,000 | 0.01 | -0.00 | -104,100 | 2010-05-10 | |
| 73 | 0329 | OCI International Holdings Limited:O | 0 | -700,000 | 0.00 | -0.04 | -113,400 | 2010-05-10 | |
| 74 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -114,000 | 2010-05-10 | |
| 75 | 1333 | China Zhongwang Holdings Limited:O | 160,400 | -20,000 | 0.00 | -0.00 | -126,800 | 2010-05-10 | |
| 76 | 0053 | GUOCO GROUP LIMITED:O | 13,000 | -2,000 | 0.00 | -0.00 | -164,000 | 2010-05-10 | |
| 77 | 0697 | Shoucheng Holdings Limited:O | 768,001 | -140,000 | 0.01 | -0.00 | -175,000 | 2010-05-10 | |
| 78 | 0724 | Ruixin International Holdings Limited:O | 2,230,000 | -400,000 | 0.04 | -0.01 | -198,000 | 2010-05-10 | |
| 79 | 0665 | Haitong International Securities Group Limited:O | 80,000 | -40,000 | 0.01 | -0.01 | -205,600 | 2010-05-10 | |
| 80 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 31,501 | -5,000 | 0.00 | -0.00 | -315,000 | 2010-05-10 | |
| 81 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,435,001 | -58,000 | 0.00 | -0.00 | -329,440 | 2010-05-10 | |
| 82 | 0166 | New Times Corporation Limited (BM):O | 3,014,000 | -2,300,000 | 0.04 | -0.03 | -690,000 | 2010-05-10 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy