PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2010-06-28 to 2010-06-29
"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 | 1387 | China Dili Group:O | 966,000 | 416,000 | 0.00 | 0.00 | 736,320 | 2010-06-29 | |
| 2 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 10,105,400 | 4,000,000 | 0.21 | 0.09 | 220,000 | 2010-06-29 | |
| 3 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 66,000 | 20,000 | 0.00 | 0.00 | 122,400 | 2010-06-29 | |
| 4 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 366,501 | 10,000 | 0.01 | 0.00 | 58,000 | 2010-06-29 | |
| 5 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 120,501 | 10,000 | 0.00 | 0.00 | 57,600 | 2010-06-29 | |
| 6 | 0763 | ZTE CORPORATION:H | 26,386 | 2,200 | 0.01 | 0.00 | 54,890 | 2010-06-29 | |
| 7 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 350,000 | 11,000 | 0.02 | 0.00 | 54,450 | 2010-06-29 | |
| 8 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 426,002 | 20,000 | 0.02 | 0.00 | 48,800 | 2010-06-29 | |
| 9 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 254,501 | 15,000 | 0.01 | 0.00 | 45,450 | 2010-06-29 | |
| 10 | 0937 | New Times Corporation Limited (BM):Wrnt | 794,285 | 794,285 | 0.07 | 0.07 | 44,480 | 2010-06-29 | |
| 11 | 3838 | China Starch Holdings Limited:O | 350,000 | 50,000 | 0.01 | 0.00 | 38,000 | 2010-06-29 | |
| 12 | 0630 | AMCO United Holding Limited:O | 150,000 | 60,000 | 0.01 | 0.00 | 31,200 | 2010-06-29 | |
| 13 | 0547 | Digital Domain Holdings Limited:O | 120,600 | 100,000 | 0.00 | 0.00 | 30,000 | 2010-06-29 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 34,401 | 2,000 | 0.00 | 0.00 | 29,960 | 2010-06-29 | |
| 15 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 19,200 | 2010-06-29 | |
| 16 | 0489 | DongFeng Motor Group Company Limited (CN):H | 46,001 | 2,000 | 0.00 | 0.00 | 18,740 | 2010-06-29 | |
| 17 | 0985 | CST Holding (HK) Limited (KY):O | 4,413,373 | 96,000 | 0.02 | 0.00 | 16,896 | 2010-06-29 | |
| 18 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 61,000 | 2,000 | 0.01 | 0.00 | 15,560 | 2010-06-29 | |
| 19 | 1051 | G-Resources Group Limited:O | 3,510,048 | 30,000 | 0.02 | 0.00 | 13,050 | 2010-06-29 | |
| 20 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 14,032 | 300 | 0.00 | 0.00 | 12,885 | 2010-06-29 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 274,001 | 2,000 | 0.00 | 0.00 | 12,780 | 2010-06-29 | |
| 22 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 6,600 | 3,000 | 0.00 | 0.00 | 4,140 | 2010-06-29 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 462,000 | -4,000 | 0.00 | -0.00 | -5,840 | 2010-06-29 | |
| 24 | 0230 | Minmetals Land Limited:O | 172,000 | -10,000 | 0.01 | -0.00 | -15,800 | 2010-06-29 | |
| 25 | 3328 | Bank of Communications Co., Ltd.:H | 323,001 | -2,000 | 0.00 | -0.00 | -16,820 | 2010-06-29 | |
| 26 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 400,000 | -40,000 | 0.01 | -0.00 | -20,800 | 2010-06-29 | |
| 27 | 1104 | APAC Resources Limited:O | 140,000 | -40,000 | 0.00 | -0.00 | -22,000 | 2010-06-29 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,401 | -200 | 0.00 | -0.00 | -25,580 | 2010-06-29 | |
| 29 | 0353 | Energy International Investments Holdings Limited:O | 332,000 | -200,000 | 0.00 | -0.00 | -25,800 | 2010-06-29 | |
| 30 | 0002 | CLP HOLDINGS LIMITED:O | 66,807 | -500 | 0.00 | -0.00 | -28,175 | 2010-06-29 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 1,138,174 | -400 | 0.01 | -0.00 | -29,380 | 2010-06-29 | |
| 32 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,067,500 | -200,000 | 0.01 | -0.00 | -30,000 | 2010-06-29 | |
| 33 | 0097 | HENDERSON INVESTMENT LIMITED:O | 200,000 | -50,000 | 0.01 | -0.00 | -31,500 | 2010-06-29 | |
| 34 | 0019 | SWIRE PACIFIC LIMITED:A | 1 | -500 | 0.00 | -0.00 | -44,125 | 2010-06-29 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,566,001 | -12,000 | 0.00 | -0.00 | -79,200 | 2010-06-29 | |
| 36 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 128,000 | -20,000 | 0.00 | -0.00 | -89,000 | 2010-06-29 | |
| 37 | 8071 | China Netcom Technology Holdings Limited:O | 2,715,000 | -600,000 | 0.06 | -0.01 | -103,200 | 2010-06-29 | |
| 38 | 0575 | Regent Pacific Group Limited:O | 2,440,000 | -500,000 | 0.06 | -0.01 | -104,500 | 2010-06-29 | |
| 39 | 8212 | Celebrate International Holdings Limited:O | 2,960,000 | -650,000 | 0.09 | -0.02 | -138,450 | 2010-06-29 | |
| 40 | 1333 | China Zhongwang Holdings Limited:O | 64,400 | -100,000 | 0.00 | -0.00 | -503,000 | 2010-06-29 |
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