PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2010-08-09 to 2010-08-10
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0329 | OCI International Holdings Limited:O | 4,100,000 | 3,000,000 | 0.11 | 0.08 | 258,000 | 2010-08-10 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 130,668 | 100,000 | 0.00 | 0.00 | 239,000 | 2010-08-10 | |
| 3 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 4,240,000 | 230,000 | 0.23 | 0.01 | 147,200 | 2010-08-10 | |
| 4 | 3323 | China National Building Material Company Limited:H | 70,001 | 10,000 | 0.01 | 0.00 | 146,000 | 2010-08-10 | |
| 5 | 1020 | Cybernaut International Holdings Company Limited:O | 304,000 | 200,000 | 0.03 | 0.02 | 134,000 | 2010-08-10 | |
| 6 | 0151 | Want Want China Holdings Limited:O | 61,000 | 20,000 | 0.00 | 0.00 | 121,800 | 2010-08-10 | |
| 7 | 0886 | Silver Base Group Holdings Limited:O | 54,000 | 35,000 | 0.00 | 0.00 | 114,450 | 2010-08-10 | |
| 8 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 11,090 | 1,000 | 0.00 | 0.00 | 110,900 | 2010-08-10 | |
| 9 | 0566 | Hanergy Thin Film Power Group Limited:O | 624,000 | 102,000 | 0.01 | 0.00 | 77,520 | 2010-08-10 | |
| 10 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 146,000 | 1,000 | 0.02 | 0.00 | 60,900 | 2010-08-10 | |
| 11 | 0729 | FDG Electric Vehicles Limited:O | 500,090 | 40,000 | 0.01 | 0.00 | 60,400 | 2010-08-10 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 260,001 | 12,000 | 0.00 | 0.00 | 57,600 | 2010-08-10 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 208,197 | 2,000 | 0.00 | 0.00 | 57,500 | 2010-08-10 | |
| 14 | 0603 | China Oil And Gas Group Limited:O | 1,203,600 | 60,000 | 0.02 | 0.00 | 51,600 | 2010-08-10 | |
| 15 | 1176 | Zhuguang Holdings Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 35,800 | 2010-08-10 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 296,001 | 1,000 | 0.00 | 0.00 | 34,050 | 2010-08-10 | |
| 17 | 0555 | REXLot Holdings Limited:O | 500,000 | 50,000 | 0.01 | 0.00 | 34,000 | 2010-08-10 | |
| 18 | 1003 | Huanxi Media Group Limited:O | 5,409,008 | 400,000 | 0.24 | 0.02 | 32,000 | 2010-08-10 | |
| 19 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 780,000 | 20,000 | 0.02 | 0.00 | 28,000 | 2010-08-10 | |
| 20 | 3333 | China Evergrande Group:O | 83,000 | 10,000 | 0.00 | 0.00 | 26,700 | 2010-08-10 | |
| 21 | 0241 | Alibaba Health Information Technology Limited:O | 86,000 | 20,000 | 0.00 | 0.00 | 24,600 | 2010-08-10 | |
| 22 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 139,601 | 2,000 | 0.01 | 0.00 | 24,160 | 2010-08-10 | |
| 23 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 121,000 | 4,000 | 0.01 | 0.00 | 21,920 | 2010-08-10 | |
| 24 | 8156 | Sinopharm Tech Holdings Limited:O | 15,262,500 | 125,000 | 0.48 | 0.00 | 21,125 | 2010-08-10 | |
| 25 | 0489 | DongFeng Motor Group Company Limited (CN):H | 42,001 | 2,000 | 0.00 | 0.00 | 20,800 | 2010-08-10 | |
| 26 | 0606 | China Agri-Industries Holdings Limited:O | 26,001 | 2,000 | 0.00 | 0.00 | 19,800 | 2010-08-10 | |
| 27 | 8009 | Chinese Energy Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 17,000 | 2010-08-10 | |
| 28 | 0680 | Nan Hai Corporation Limited:O | 8,886,536 | 200,000 | 0.01 | 0.00 | 13,000 | 2010-08-10 | |
| 29 | 1207 | SRE Group Limited:O | 168,000 | 4,000 | 0.00 | 0.00 | 3,400 | 2010-08-10 | |
| 30 | 0965 | Playmates Toys Limited:Wrnt | 8,788 | -4,563 | 0.01 | -0.00 | -297 | 2010-08-10 | |
| 31 | 1618 | Metallurgical Corporation of China Ltd.:H | 362,000 | -2,000 | 0.01 | -0.00 | -7,500 | 2010-08-10 | |
| 32 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,282,000 | -50,000 | 0.02 | -0.00 | -10,000 | 2010-08-10 | |
| 33 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 100,000 | -60,000 | 0.00 | -0.00 | -13,740 | 2010-08-10 | |
| 34 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 72,001 | -2,000 | 0.00 | -0.00 | -16,020 | 2010-08-10 | |
| 35 | 0263 | GT GROUP HOLDINGS LIMITED:O | 528,000 | -200,000 | 0.01 | -0.00 | -17,800 | 2010-08-10 | |
| 36 | 0189 | DONGYUE GROUP LIMITED:O | 1,000 | -10,000 | 0.00 | -0.00 | -18,800 | 2010-08-10 | |
| 37 | 3308 | Golden Eagle Retail Group Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -19,240 | 2010-08-10 | |
| 38 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 102,001 | -2,000 | 0.00 | -0.00 | -19,820 | 2010-08-10 | |
| 39 | 8212 | Celebrate International Holdings Limited:O | 4,130,000 | -130,000 | 0.11 | -0.00 | -20,930 | 2010-08-10 | |
| 40 | 0171 | Silver Grant International Holdings Group Limited:O | 366,000 | -10,000 | 0.02 | -0.00 | -22,300 | 2010-08-10 | |
| 41 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 90,001 | -2,000 | 0.01 | -0.00 | -22,920 | 2010-08-10 | |
| 42 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 18,000 | -10,000 | 0.00 | -0.00 | -25,000 | 2010-08-10 | |
| 43 | 0883 | CNOOC LIMITED:O | 55,001 | -2,000 | 0.00 | -0.00 | -26,440 | 2010-08-10 | |
| 44 | 0272 | SHUI ON LAND LIMITED:O | 221,300 | -8,000 | 0.00 | -0.00 | -27,760 | 2010-08-10 | |
| 45 | 0008 | PCCW LIMITED:O | 897,579 | -10,800 | 0.01 | -0.00 | -28,836 | 2010-08-10 | |
| 46 | 0433 | North Mining Shares Company Limited:O | 44,385,625 | -100,000 | 0.35 | -0.00 | -30,500 | 2010-08-10 | |
| 47 | 0418 | FOUNDER HOLDINGS LIMITED:O | 132,000 | -60,000 | 0.01 | -0.01 | -30,600 | 2010-08-10 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 1,113,758 | -400 | 0.01 | -0.00 | -32,740 | 2010-08-10 | |
| 49 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 868,000 | -10,000 | 0.00 | -0.00 | -34,000 | 2010-08-10 | |
| 50 | 1099 | SINOPHARM GROUP CO. LTD.:H | 12,400 | -1,200 | 0.00 | -0.00 | -36,420 | 2010-08-10 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 116,901 | -300 | 0.01 | -0.00 | -39,540 | 2010-08-10 | |
| 52 | 3838 | China Starch Holdings Limited:O | 1,470,000 | -50,000 | 0.03 | -0.00 | -40,500 | 2010-08-10 | |
| 53 | 2338 | WEICHAI POWER CO., LTD.:H | 16,000 | -1,000 | 0.01 | -0.00 | -61,650 | 2010-08-10 | |
| 54 | 1070 | TCL Electronics Holdings Limited:O | 9,700 | -20,000 | 0.00 | -0.00 | -71,600 | 2010-08-10 | |
| 55 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 92,001 | -20,000 | 0.01 | -0.00 | -84,000 | 2010-08-10 | |
| 56 | 2880 | Liaoning Port Co., Ltd.:H | 16,000 | -30,000 | 0.00 | -0.00 | -96,300 | 2010-08-10 | |
| 57 | 3328 | Bank of Communications Co., Ltd.:H | 302,953 | -11,500 | 0.00 | -0.00 | -100,510 | 2010-08-10 | |
| 58 | 0001 | CK Hutchison Holdings Limited:O | 28,001 | -1,000 | 0.00 | -0.00 | -101,200 | 2010-08-10 | |
| 59 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 254,826 | -12,000 | 0.01 | -0.00 | -105,360 | 2010-08-10 | |
| 60 | 2088 | Xiwang Property Holdings Company Limited:O | 4,287 | -50,000 | 0.00 | -0.00 | -108,500 | 2010-08-10 | |
| 61 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,165,491 | -18,000 | 0.01 | -0.00 | -159,480 | 2010-08-10 | |
| 62 | 0297 | Sinofert Holdings Limited:O | 616,409 | -42,000 | 0.01 | -0.00 | -163,380 | 2010-08-10 | |
| 63 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 244,001 | -40,000 | 0.01 | -0.00 | -185,600 | 2010-08-10 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,123,001 | -47,000 | 0.00 | -0.00 | -315,840 | 2010-08-10 | |
| 65 | 0013 | Hutchison Whampoa Limited:O | 84,601 | -7,000 | 0.00 | -0.00 | -408,450 | 2010-08-10 | |
| 66 | 2868 | Beijing Capital Land Co., Ltd.:H | 310,000 | -212,000 | 0.03 | -0.02 | -525,760 | 2010-08-10 | |
| 67 | 0941 | China Mobile Limited (HK):O | 167,501 | -6,500 | 0.00 | -0.00 | -532,025 | 2010-08-10 | |
| 68 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 9,644,100 | -484,000 | 0.50 | -0.02 | -609,840 | 2010-08-10 |
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