PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2010-06-14 to 2010-06-15
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,759,001 | 240,000 | 0.00 | 0.00 | 1,512,000 | 2010-06-15 | |
| 2 | 0692 | Shenzhou Space Park Group Limited:O | 94,730,000 | 52,000,000 | 0.92 | 0.51 | 1,352,000 | 2010-06-15 | |
| 3 | 3383 | Agile Group Holdings Limited (KY):O | 102,000 | 52,000 | 0.00 | 0.00 | 409,760 | 2010-06-15 | |
| 4 | 0329 | OCI International Holdings Limited:O | 2,000,000 | 2,000,000 | 0.08 | 0.08 | 234,000 | 2010-06-15 | |
| 5 | 1003 | Huanxi Media Group Limited:O | 3,009,008 | 2,000,000 | 0.13 | 0.09 | 196,000 | 2010-06-15 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,001 | 2,000 | 0.00 | 0.00 | 95,600 | 2010-06-15 | |
| 7 | 0819 | Tianneng Power International Limited:O | 168,000 | 30,000 | 0.02 | 0.00 | 95,400 | 2010-06-15 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 50,401 | 6,000 | 0.00 | 0.00 | 90,600 | 2010-06-15 | |
| 9 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 56,000 | 26,000 | 0.01 | 0.01 | 87,620 | 2010-06-15 | |
| 10 | 0947 | MOBI Development Co., Ltd.:O | 185,800 | 35,100 | 0.02 | 0.00 | 86,346 | 2010-06-15 | |
| 11 | 0083 | SINO LAND COMPANY LIMITED:O | 16,001 | 6,000 | 0.00 | 0.00 | 80,640 | 2010-06-15 | |
| 12 | 0230 | Minmetals Land Limited:O | 372,000 | 50,000 | 0.01 | 0.00 | 69,000 | 2010-06-15 | |
| 13 | 0082 | Crazy Sports Group Limited:O | 396,000 | 20,000 | 0.02 | 0.00 | 52,200 | 2010-06-15 | |
| 14 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 27,480 | 2010-06-15 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 77,201 | 2,000 | 0.00 | 0.00 | 25,040 | 2010-06-15 | |
| 16 | 1182 | Success Dragon International Holdings Limited:O | 1,061,000 | 200,000 | 0.02 | 0.00 | 20,000 | 2010-06-15 | |
| 17 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 557,156 | 100,000 | 0.02 | 0.00 | 19,600 | 2010-06-15 | |
| 18 | 1387 | China Dili Group:O | 480,000 | 10,000 | 0.00 | 0.00 | 16,500 | 2010-06-15 | |
| 19 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 374,000 | 40,000 | 0.05 | 0.01 | 15,200 | 2010-06-15 | |
| 20 | 0757 | Solargiga Energy Holdings Limited:O | 323,000 | 10,000 | 0.02 | 0.00 | 13,800 | 2010-06-15 | |
| 21 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 121,501 | 4,000 | 0.00 | 0.00 | 12,400 | 2010-06-15 | |
| 22 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 200,000 | 40,000 | 0.01 | 0.00 | 11,400 | 2010-06-15 | |
| 23 | 1889 | Sanai Health Industry Group Company Limited:O | 125,000 | 10,000 | 0.01 | 0.00 | 9,300 | 2010-06-15 | |
| 24 | 8080 | North Asia Strategic Holdings Limited:O | 2,054,100 | 54,000 | 0.02 | 0.00 | 8,208 | 2010-06-15 | |
| 25 | 8143 | Good Fellow Healthcare Holdings Limited:O | 396,000 | -40,000 | 0.01 | -0.00 | -4,240 | 2010-06-15 | |
| 26 | 0883 | CNOOC LIMITED:O | 56,001 | -1,000 | 0.00 | -0.00 | -13,120 | 2010-06-15 | |
| 27 | 1280 | China Qidian Guofeng Holdings Limited:O | 12,000 | -6,000 | 0.00 | -0.00 | -13,260 | 2010-06-15 | |
| 28 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 73,999 | -4,000 | 0.00 | -0.00 | -14,720 | * | 2010-06-15 |
| 29 | 1638 | Kaisa Group Holdings Ltd.:O | 175,000 | -10,000 | 0.00 | -0.00 | -16,000 | 2010-06-15 | |
| 30 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 200,000 | -10,000 | 0.01 | -0.00 | -17,000 | 2010-06-15 | |
| 31 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 384,001 | -4,000 | 0.01 | -0.00 | -17,520 | 2010-06-15 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 282,040 | -1,000 | 0.00 | -0.00 | -18,220 | 2010-06-15 | |
| 33 | 0903 | TPV TECHNOLOGY LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -18,480 | 2010-06-15 | |
| 34 | 0800 | A8 New Media Group Limited:O | 82,000 | -4,000 | 0.02 | -0.00 | -18,720 | 2010-06-15 | |
| 35 | 8212 | Celebrate International Holdings Limited:O | 4,960,000 | -100,000 | 0.16 | -0.00 | -19,700 | 2010-06-15 | |
| 36 | 0347 | Angang Steel Company Limited:H | 104,442 | -2,000 | 0.01 | -0.00 | -19,820 | 2010-06-15 | |
| 37 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 280,326 | -3,000 | 0.01 | -0.00 | -25,230 | 2010-06-15 | |
| 38 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 30,000 | -8,000 | 0.01 | -0.00 | -26,000 | 2010-06-15 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 376,500 | -10,000 | 0.01 | -0.00 | -26,300 | 2010-06-15 | |
| 40 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 21,001 | -1,000 | 0.00 | -0.00 | -29,250 | 2010-06-15 | |
| 41 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 15,000 | -50,000 | 0.00 | -0.00 | -30,000 | 2010-06-15 | |
| 42 | 1886 | China Huiyuan Juice Group Limited:O | 32,500 | -6,500 | 0.00 | -0.00 | -34,775 | 2010-06-15 | |
| 43 | 1099 | SINOPHARM GROUP CO. LTD.:H | 22,800 | -1,200 | 0.00 | -0.00 | -37,200 | 2010-06-15 | |
| 44 | 0506 | China Foods Limited:O | 20,001 | -10,000 | 0.00 | -0.00 | -45,200 | 2010-06-15 | |
| 45 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 248,000 | -10,000 | 0.00 | -0.00 | -45,600 | 2010-06-15 | |
| 46 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 102,001 | -6,000 | 0.00 | -0.00 | -46,620 | 2010-06-15 | |
| 47 | 0552 | China Communications Services Corporation Limited:H | 454,001 | -14,000 | 0.02 | -0.00 | -50,260 | 2010-06-15 | |
| 48 | 1988 | China Minsheng Banking Corp., Ltd.:H | 205,000 | -8,500 | 0.01 | -0.00 | -66,810 | 2010-06-15 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 124,201 | -600 | 0.01 | -0.00 | -72,720 | 2010-06-15 | |
| 50 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 112,000 | -24,000 | 0.00 | -0.00 | -96,000 | 2010-06-15 | |
| 51 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 377,201 | -10,000 | 0.04 | -0.00 | -101,000 | 2010-06-15 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 274,001 | -3,000 | 0.00 | -0.00 | -103,800 | 2010-06-15 | |
| 53 | 1068 | China Yurun Food Group Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -120,000 | 2010-06-15 | |
| 54 | 3328 | Bank of Communications Co., Ltd.:H | 325,001 | -18,000 | 0.00 | -0.00 | -150,300 | 2010-06-15 | |
| 55 | 1898 | China Coal Energy Company Limited:H | 157,001 | -14,000 | 0.00 | -0.00 | -152,600 | 2010-06-15 | |
| 56 | 0992 | LENOVO GROUP LIMITED:O | 232,001 | -40,000 | 0.00 | -0.00 | -174,400 | 2010-06-15 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 1,146,574 | -2,800 | 0.01 | -0.00 | -206,920 | 2010-06-15 | |
| 58 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,501 | -2,200 | 0.00 | -0.00 | -280,280 | 2010-06-15 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 2,708,001 | -75,000 | 0.00 | -0.00 | -294,750 | 2010-06-15 | |
| 60 | 1224 | C C Land Holdings Limited:O | 140,000 | -152,000 | 0.01 | -0.01 | -408,880 | 2010-06-15 | |
| 61 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 6,105,400 | -5,000,000 | 0.16 | -0.13 | -410,000 | 2010-06-15 | |
| 62 | 0990 | Deep Source Holdings Limited:O | 8,120,000 | -400,000 | 0.23 | -0.01 | -456,000 | 2010-06-15 | |
| 63 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 2,910,000 | -800,000 | 0.16 | -0.04 | -536,000 | 2010-06-15 | |
| 64 | 0433 | North Mining Shares Company Limited:O | 42,885,625 | -2,000,000 | 0.36 | -0.02 | -600,000 | 2010-06-15 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,505,001 | -270,000 | 0.00 | -0.00 | -1,563,300 | 2010-06-15 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy