PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 211,001 | 50,000 | 0.00 | 0.00 | 825,000 | 2010-05-26 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,145,382 | 8,400 | 0.01 | 0.00 | 589,260 | 2010-05-26 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 134,101 | 3,800 | 0.01 | 0.00 | 439,280 | 2010-05-26 | |
| 4 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 394,001 | 50,000 | 0.01 | 0.00 | 306,000 | 2010-05-26 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,501 | 1,300 | 0.00 | 0.00 | 193,180 | 2010-05-26 | |
| 6 | 0575 | Regent Pacific Group Limited:O | 5,140,000 | 820,000 | 0.13 | 0.02 | 185,320 | 2010-05-26 | |
| 7 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 44,200 | 17,580 | 0.00 | 0.00 | 149,254 | 2010-05-26 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 358,001 | 21,000 | 0.01 | 0.00 | 101,220 | 2010-05-26 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 212,001 | 20,000 | 0.00 | 0.00 | 91,800 | 2010-05-26 | |
| 10 | 0697 | Shoucheng Holdings Limited:O | 712,001 | 78,000 | 0.01 | 0.00 | 81,900 | 2010-05-26 | |
| 11 | 0555 | REXLot Holdings Limited:O | 500,000 | 100,000 | 0.01 | 0.00 | 70,000 | 2010-05-26 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,625,001 | 10,000 | 0.00 | 0.00 | 56,400 | 2010-05-26 | |
| 13 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 356,501 | 10,000 | 0.01 | 0.00 | 53,700 | 2010-05-26 | |
| 14 | 0653 | BONJOUR HOLDINGS LIMITED:O | 151,000 | 20,000 | 0.01 | 0.00 | 50,000 | 2010-05-26 | |
| 15 | 0171 | Silver Grant International Holdings Group Limited:O | 406,000 | 20,000 | 0.02 | 0.00 | 42,000 | 2010-05-26 | |
| 16 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 150,000 | 50,000 | 0.01 | 0.00 | 41,000 | 2010-05-26 | |
| 17 | 8156 | Sinopharm Tech Holdings Limited:O | 4,472,500 | 135,000 | 0.14 | 0.00 | 32,265 | 2010-05-26 | |
| 18 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,467,500 | 200,000 | 0.02 | 0.00 | 26,600 | 2010-05-26 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 356,500 | 10,000 | 0.00 | 0.00 | 26,500 | 2010-05-26 | |
| 20 | 0681 | Chinese People Holdings Company Limited:O | 1,990,000 | 100,000 | 0.05 | 0.00 | 26,000 | 2010-05-26 | |
| 21 | 0933 | Viva Goods Company Limited:O | 100,025 | 60,000 | 0.00 | 0.00 | 22,200 | 2010-05-26 | |
| 22 | 0082 | Crazy Sports Group Limited:O | 406,000 | 10,000 | 0.02 | 0.00 | 21,200 | 2010-05-26 | |
| 23 | 2222 | NVC International Holdings Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 19,000 | 2010-05-26 | |
| 24 | 0067 | China Lumena New Materials Corp.:O | 130,000 | 10,000 | 0.01 | 0.00 | 18,000 | 2010-05-26 | |
| 25 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 168,100 | 12,000 | 0.01 | 0.00 | 15,360 | 2010-05-26 | |
| 26 | 0588 | Beijing North Star Company Limited:H | 662,000 | 8,000 | 0.09 | 0.00 | 15,040 | 2010-05-26 | |
| 27 | 2020 | ANTA Sports Products Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 12,240 | 2010-05-26 | |
| 28 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 210,000 | 20,000 | 0.01 | 0.00 | 12,000 | 2010-05-26 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 2,759,001 | 1,000 | 0.00 | 0.00 | 3,970 | 2010-05-26 | |
| 30 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 179,500 | 500 | 0.00 | 0.00 | 2,520 | 2010-05-26 | |
| 31 | 0410 | SOHO CHINA LIMITED:O | 106,000 | 500 | 0.00 | 0.00 | 2,065 | 2010-05-26 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 205,546 | 54 | 0.00 | 0.00 | 1,388 | 2010-05-26 | |
| 33 | 0193 | CAPITAL ESTATE LIMITED:O | 139,000 | 0 | 0.01 | -0.06 | 0 | 2010-05-26 | |
| 34 | 1893 | China National Materials Company Limited:H | 51,000 | -1,000 | 0.00 | -0.00 | -4,170 | 2010-05-26 | |
| 35 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 15,000 | -5,000 | 0.01 | -0.00 | -8,000 | 2010-05-26 | |
| 36 | 8046 | Heng Xin China Holdings Limited:O | 380,000 | -12,000 | 0.02 | -0.00 | -9,840 | 2010-05-26 | |
| 37 | 1777 | Fantasia Holdings Group Co., Limited:O | 61,500 | -12,000 | 0.00 | -0.00 | -14,280 | 2010-05-26 | |
| 38 | 1088 | China Shenhua Energy Company Limited:H | 54,501 | -500 | 0.00 | -0.00 | -14,900 | 2010-05-26 | |
| 39 | 8212 | Celebrate International Holdings Limited:O | 8,920,000 | -100,000 | 0.43 | -0.00 | -19,100 | 2010-05-26 | |
| 40 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,000 | -2,000 | 0.00 | -0.00 | -20,000 | 2010-05-26 | |
| 41 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 140,501 | -4,000 | 0.00 | -0.00 | -22,360 | 2010-05-26 | |
| 42 | 1211 | BYD COMPANY LIMITED:H | 27,500 | -500 | 0.00 | -0.00 | -28,600 | 2010-05-26 | |
| 43 | 1109 | CHINA RESOURCES LAND LIMITED:O | 36,001 | -2,000 | 0.00 | -0.00 | -29,360 | 2010-05-26 | |
| 44 | 0230 | Minmetals Land Limited:O | 322,000 | -26,000 | 0.01 | -0.00 | -31,720 | 2010-05-26 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 278,001 | -1,000 | 0.00 | -0.00 | -32,900 | 2010-05-26 | |
| 46 | 0004 | Wharf (Holdings) Limited (The):O | 28,213 | -1,000 | 0.00 | -0.00 | -35,600 | 2010-05-26 | |
| 47 | 1868 | Neo-Neon Holdings Limited:O | 82,500 | -10,000 | 0.01 | -0.00 | -38,200 | 2010-05-26 | |
| 48 | 1062 | China Development Bank International Investment Limited:O | 10,000 | -100,000 | 0.00 | -0.01 | -40,000 | 2010-05-26 | |
| 49 | 0263 | GT GROUP HOLDINGS LIMITED:O | 828,000 | -300,000 | 0.02 | -0.01 | -40,500 | 2010-05-26 | |
| 50 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 9,105,400 | -470,000 | 0.25 | -0.01 | -41,360 | 2010-05-26 | |
| 51 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,001 | -1,000 | 0.00 | -0.00 | -43,300 | 2010-05-26 | |
| 52 | 3368 | Parkson Retail Group Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -45,360 | 2010-05-26 | |
| 53 | 0144 | China Merchants Port Holdings Company Limited:O | 58,001 | -2,000 | 0.00 | -0.00 | -46,200 | 2010-05-26 | |
| 54 | 0346 | Yanchang Petroleum International Limited:O | 610,000 | -100,000 | 0.01 | -0.00 | -66,000 | 2010-05-26 | |
| 55 | 1070 | TCL Electronics Holdings Limited:O | 3,700 | -14,000 | 0.00 | -0.00 | -66,360 | 2010-05-26 | |
| 56 | 3328 | Bank of Communications Co., Ltd.:H | 274,001 | -11,000 | 0.00 | -0.00 | -85,360 | 2010-05-26 | |
| 57 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 148,001 | -28,000 | 0.01 | -0.00 | -98,840 | 2010-05-26 | |
| 58 | 8080 | North Asia Strategic Holdings Limited:O | 1,300,100 | -744,000 | 0.01 | -0.01 | -104,904 | 2010-05-26 | |
| 59 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 34,001 | -2,000 | 0.00 | -0.00 | -121,200 | 2010-05-26 | |
| 60 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 3,900,000 | -230,000 | 0.21 | -0.01 | -138,000 | 2010-05-26 | |
| 61 | 0603 | China Oil And Gas Group Limited:O | 1,163,600 | -200,000 | 0.02 | -0.00 | -160,000 | 2010-05-26 | |
| 62 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 76,000 | -10,000 | 0.00 | -0.00 | -161,000 | 2010-05-26 | |
| 63 | 0358 | Jiangxi Copper Company Limited:H | 127,001 | -12,000 | 0.01 | -0.00 | -176,160 | 2010-05-26 | |
| 64 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 407,201 | -21,600 | 0.04 | -0.00 | -205,200 | 2010-05-26 | |
| 65 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 500,451 | -95,000 | 0.01 | -0.00 | -244,150 | 2010-05-26 | |
| 66 | 0692 | Shenzhou Space Park Group Limited:O | 32,730,000 | -6,000,000 | 0.32 | -0.06 | -270,000 | 2010-05-26 | |
| 67 | 3838 | China Starch Holdings Limited:O | 325,000 | -300,000 | 0.01 | -0.01 | -429,000 | 2010-05-26 | |
| 68 | 3333 | China Evergrande Group:O | 537,000 | -289,000 | 0.00 | -0.00 | -549,100 | 2010-05-26 |
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