PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2010-08-03 to 2010-08-04
"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 | 2868 | Beijing Capital Land Co., Ltd.:H | 926,000 | 238,000 | 0.09 | 0.02 | 606,900 | 2010-08-04 | |
| 2 | 0433 | North Mining Shares Company Limited:O | 45,385,625 | 1,400,000 | 0.36 | 0.01 | 399,000 | 2010-08-04 | |
| 3 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 54,001 | 6,000 | 0.01 | 0.00 | 215,100 | 2010-08-04 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 818,000 | 60,000 | 0.00 | 0.00 | 208,200 | 2010-08-04 | |
| 5 | 1387 | China Dili Group:O | 378,000 | 110,000 | 0.00 | 0.00 | 177,100 | 2010-08-04 | |
| 6 | 0163 | Emperor International Holdings Limited:O | 171,000 | 50,000 | 0.01 | 0.00 | 94,500 | 2010-08-04 | |
| 7 | 0555 | REXLot Holdings Limited:O | 450,000 | 100,000 | 0.01 | 0.00 | 73,000 | 2010-08-04 | |
| 8 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 31,000 | 8,000 | 0.00 | 0.00 | 58,800 | 2010-08-04 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 36,210 | 1,000 | 0.00 | 0.00 | 47,600 | 2010-08-04 | |
| 10 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 370,000 | 70,000 | 0.02 | 0.00 | 46,200 | 2010-08-04 | |
| 11 | 0933 | Viva Goods Company Limited:O | 620,025 | 60,000 | 0.00 | 0.00 | 43,200 | 2010-08-04 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 1,127,358 | 400 | 0.01 | 0.00 | 32,920 | 2010-08-04 | |
| 13 | 0970 | New Sparkle Roll International Group Limited:O | 152,000 | 40,000 | 0.01 | 0.00 | 31,600 | 2010-08-04 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 25,500 | 500 | 0.00 | 0.00 | 27,900 | 2010-08-04 | |
| 15 | 0241 | Alibaba Health Information Technology Limited:O | 86,000 | 20,000 | 0.00 | 0.00 | 24,800 | 2010-08-04 | |
| 16 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 29,000 | 4,000 | 0.00 | 0.00 | 23,200 | 2010-08-04 | |
| 17 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 14,954 | 10,000 | 0.00 | 0.00 | 19,600 | 2010-08-04 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 930,001 | 10,000 | 0.01 | 0.00 | 19,400 | 2010-08-04 | |
| 19 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,000 | 2010-08-04 | |
| 20 | 8156 | Sinopharm Tech Holdings Limited:O | 13,202,500 | 90,000 | 0.41 | 0.00 | 15,930 | 2010-08-04 | |
| 21 | 1020 | Cybernaut International Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,200 | 2010-08-04 | |
| 22 | 0985 | CST Holding (HK) Limited (KY):O | 3,933,373 | 64,000 | 0.01 | 0.00 | 10,816 | 2010-08-04 | |
| 23 | 0965 | Playmates Toys Limited:Wrnt | 20,722 | 20,722 | 0.02 | 0.02 | 1,948 | 2010-08-04 | |
| 24 | 1988 | China Minsheng Banking Corp., Ltd.:H | 218,600 | -600 | 0.01 | -0.00 | -4,440 | 2010-08-04 | |
| 25 | 0689 | EPI (Holdings) Limited:O | 2,907,508 | -60,000 | 0.03 | -0.00 | -5,760 | 2010-08-04 | |
| 26 | 2009 | BBMG Corporation:H | 34,500 | -1,000 | 0.00 | -0.00 | -9,610 | 2010-08-04 | |
| 27 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 130,790 | -10,000 | 0.00 | -0.00 | -12,000 | 2010-08-04 | |
| 28 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 10,000 | -5,000 | 0.00 | -0.00 | -12,300 | 2010-08-04 | |
| 29 | 0687 | Tysan Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -12,300 | 2010-08-04 | |
| 30 | 0680 | Nan Hai Corporation Limited:O | 8,533,804 | -200,000 | 0.01 | -0.00 | -12,600 | 2010-08-04 | |
| 31 | 0008 | PCCW LIMITED:O | 906,319 | -5,000 | 0.01 | -0.00 | -12,600 | 2010-08-04 | |
| 32 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 770,000 | -10,000 | 0.02 | -0.00 | -14,300 | 2010-08-04 | |
| 33 | 0325 | Trauson Holdings Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -14,520 | 2010-08-04 | |
| 34 | 0267 | CITIC Limited (HK):O | 214,001 | -1,000 | 0.01 | -0.00 | -16,260 | 2010-08-04 | |
| 35 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 200,000 | -20,000 | 0.01 | -0.00 | -16,600 | 2010-08-04 | |
| 36 | 0358 | Jiangxi Copper Company Limited:H | 107,001 | -1,000 | 0.01 | -0.00 | -17,480 | 2010-08-04 | |
| 37 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 7,000 | -3,000 | 0.00 | -0.00 | -17,550 | 2010-08-04 | |
| 38 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 254,000 | -40,000 | 0.03 | -0.01 | -19,200 | 2010-08-04 | |
| 39 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 66,001 | -2,000 | 0.00 | -0.00 | -21,680 | 2010-08-04 | |
| 40 | 0597 | China Resources Microelectronics Limited:O | 18,000 | -60,000 | 0.00 | -0.00 | -21,900 | 2010-08-04 | |
| 41 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 156,001 | -2,000 | 0.01 | -0.00 | -22,840 | 2010-08-04 | |
| 42 | 0347 | Angang Steel Company Limited:H | 94,442 | -2,000 | 0.01 | -0.00 | -23,920 | 2010-08-04 | |
| 43 | 8212 | Celebrate International Holdings Limited:O | 6,125,000 | -140,000 | 0.16 | -0.00 | -24,500 | 2010-08-04 | |
| 44 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 136,401 | -2,000 | 0.01 | -0.00 | -25,480 | 2010-08-04 | |
| 45 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 406,002 | -10,000 | 0.02 | -0.00 | -28,400 | 2010-08-04 | |
| 46 | 2383 | TOM GROUP LIMITED:O | 894,000 | -42,000 | 0.02 | -0.00 | -28,560 | 2010-08-04 | |
| 47 | 1200 | Midland Holdings Limited (BM):O | 14,000 | -4,000 | 0.00 | -0.00 | -31,560 | 2010-08-04 | |
| 48 | 0960 | Longfor Group Holdings Limited:O | 34,500 | -4,000 | 0.00 | -0.00 | -33,160 | 2010-08-04 | |
| 49 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 326,826 | -4,000 | 0.01 | -0.00 | -35,040 | 2010-08-04 | |
| 50 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 6,000 | -2,000 | 0.00 | -0.00 | -36,400 | 2010-08-04 | |
| 51 | 0697 | Shoucheng Holdings Limited:O | 1,004,001 | -30,000 | 0.01 | -0.00 | -39,000 | 2010-08-04 | |
| 52 | 0866 | China Qinfa Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -48,400 | 2010-08-04 | |
| 53 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 592,501 | -100,000 | 0.00 | -0.00 | -51,000 | 2010-08-04 | |
| 54 | 0883 | CNOOC LIMITED:O | 59,001 | -4,000 | 0.00 | -0.00 | -53,920 | 2010-08-04 | |
| 55 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,685,451 | -20,000 | 0.04 | -0.00 | -58,800 | 2010-08-04 | |
| 56 | 3323 | China National Building Material Company Limited:H | 60,001 | -4,000 | 0.00 | -0.00 | -59,760 | 2010-08-04 | |
| 57 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 248,000 | -40,000 | 0.05 | -0.01 | -62,400 | 2010-08-04 | |
| 58 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 0 | -20,000 | 0.00 | -0.00 | -67,000 | 2010-08-04 | |
| 59 | 1171 | Yankuang Energy Group Company Limited:H | 16,001 | -4,000 | 0.00 | -0.00 | -67,840 | 2010-08-04 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 295,001 | -2,000 | 0.00 | -0.00 | -69,500 | 2010-08-04 | |
| 61 | 0332 | Yuan Heng Gas Holdings Limited:O | 100,000 | -612,000 | 0.00 | -0.01 | -89,352 | 2010-08-04 | |
| 62 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,193,491 | -10,000 | 0.01 | -0.00 | -90,600 | 2010-08-04 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 2,620,001 | -26,000 | 0.00 | -0.00 | -109,200 | 2010-08-04 | |
| 64 | 3328 | Bank of Communications Co., Ltd.:H | 325,453 | -12,320 | 0.00 | -0.00 | -109,278 | 2010-08-04 | |
| 65 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 117,201 | -900 | 0.01 | -0.00 | -118,980 | 2010-08-04 | |
| 66 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 144,000 | -100,000 | 0.00 | -0.00 | -121,000 | 2010-08-04 | |
| 67 | 2020 | ANTA Sports Products Limited:O | 20,000 | -9,000 | 0.00 | -0.00 | -129,420 | 2010-08-04 | |
| 68 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 18,401 | -8,000 | 0.00 | -0.00 | -136,320 | 2010-08-04 | |
| 69 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 28,700 | -20,000 | 0.00 | -0.00 | -153,400 | 2010-08-04 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,783,001 | -28,000 | 0.00 | -0.00 | -168,000 | 2010-08-04 | |
| 71 | 0151 | Want Want China Holdings Limited:O | 1,000 | -30,000 | 0.00 | -0.00 | -186,000 | 2010-08-04 | |
| 72 | 3383 | Agile Group Holdings Limited (KY):O | 18,000 | -20,000 | 0.00 | -0.00 | -203,600 | 2010-08-04 | |
| 73 | 1099 | SINOPHARM GROUP CO. LTD.:H | 16,800 | -7,200 | 0.00 | -0.00 | -220,320 | 2010-08-04 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,180,001 | -37,000 | 0.00 | -0.00 | -250,490 | 2010-08-04 | |
| 75 | 0144 | China Merchants Port Holdings Company Limited:O | 38,001 | -10,000 | 0.00 | -0.00 | -288,500 | 2010-08-04 | |
| 76 | 0329 | OCI International Holdings Limited:O | 1,250,000 | -8,000,000 | 0.03 | -0.22 | -504,000 | 2010-08-04 | |
| 77 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 154,500 | -10,000 | 0.02 | -0.00 | -627,000 | 2010-08-04 |
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