PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2011-03-03 to 2011-03-04
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,901 | 5,000 | 0.00 | 0.00 | 1,105,000 | 2011-03-04 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 23,001 | 5,000 | 0.00 | 0.00 | 625,500 | 2011-03-04 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,046,247 | 5,200 | 0.01 | 0.00 | 436,280 | 2011-03-04 | |
| 4 | 0494 | LI & FUNG LIMITED:O | 12,001 | 6,000 | 0.00 | 0.00 | 273,300 | 2011-03-04 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 114,401 | 1,600 | 0.01 | 0.00 | 271,360 | 2011-03-04 | |
| 6 | 0246 | REAL GOLD MINING LIMITED:O | 31,000 | 18,000 | 0.00 | 0.00 | 220,680 | 2011-03-04 | |
| 7 | 0602 | Jiahua Stores Holdings Limited:O | 310,000 | 260,000 | 0.03 | 0.03 | 210,600 | 2011-03-04 | |
| 8 | 0626 | Public Financial Holdings Limited:O | 582,000 | 20,000 | 0.05 | 0.00 | 101,600 | 2011-03-04 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 196,001 | 12,000 | 0.00 | 0.00 | 93,360 | 2011-03-04 | |
| 10 | 1101 | China Huarong Energy Company Limited:O | 135,000 | 10,000 | 0.00 | 0.00 | 70,100 | 2011-03-04 | |
| 11 | 1688 | Alibaba.com Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 61,280 | 2011-03-04 | |
| 12 | 0691 | China Shanshui Cement Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 60,100 | 2011-03-04 | |
| 13 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,001 | 4,000 | 0.00 | 0.00 | 52,320 | 2011-03-04 | |
| 14 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,390 | 2,000 | 0.00 | 0.00 | 52,300 | 2011-03-04 | |
| 15 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 93,000 | 5,000 | 0.01 | 0.00 | 46,500 | 2011-03-04 | |
| 16 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 201,000 | 10,000 | 0.01 | 0.00 | 46,400 | 2011-03-04 | |
| 17 | 2888 | STANDARD CHARTERED PLC:O | 14,276 | 200 | 0.00 | 0.00 | 43,200 | 2011-03-04 | |
| 18 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 200,000 | 2,000 | 0.00 | 0.00 | 18,820 | 2011-03-04 | |
| 19 | 0883 | CNOOC LIMITED:O | 51,001 | 1,000 | 0.00 | 0.00 | 17,820 | 2011-03-04 | |
| 20 | 1766 | CRRC Corporation Limited:H | 84,000 | 2,000 | 0.00 | 0.00 | 17,020 | 2011-03-04 | |
| 21 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 680,000 | 100,000 | 0.02 | 0.00 | 15,800 | 2011-03-04 | |
| 22 | 0024 | BURWILL HOLDINGS LIMITED:O | 645,000 | 30,000 | 0.01 | -0.00 | 14,550 | 2011-03-04 | |
| 23 | 0580 | Sun.King Technology Group Limited:O | 78,000 | 8,000 | 0.01 | 0.00 | 13,680 | 2011-03-04 | |
| 24 | 0235 | CSC Holdings Limited (HK):O | 442,000 | 50,000 | 0.01 | 0.00 | 12,250 | 2011-03-04 | |
| 25 | 0233 | Mingyuan Medicare Development Company Limited:O | 360,000 | 10,000 | 0.01 | 0.00 | 9,300 | 2011-03-04 | |
| 26 | 0873 | China Taifeng Beddings Holdings Limited:O | 32,000 | 2,000 | 0.00 | 0.00 | 8,740 | 2011-03-04 | |
| 27 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 428 | -0 | 0.00 | -0.00 | -0 | 2011-03-04 | |
| 28 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 28,000 | -2,000 | 0.00 | -0.00 | -2,780 | 2011-03-04 | |
| 29 | 0926 | Besunyen Holdings Company Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -5,140 | 2011-03-04 | |
| 30 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 130,000 | -1,500 | 0.00 | -0.00 | -8,760 | 2011-03-04 | |
| 31 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 44,000 | -2,000 | 0.00 | -0.00 | -13,240 | 2011-03-04 | |
| 32 | 1299 | AIA Group Limited:O | 435,800 | -600 | 0.00 | -0.00 | -13,710 | 2011-03-04 | |
| 33 | 0588 | Beijing North Star Company Limited:H | 544,000 | -10,000 | 0.08 | -0.00 | -19,300 | 2011-03-04 | |
| 34 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 6,200 | -2,000 | 0.00 | -0.00 | -38,600 | 2011-03-04 | |
| 35 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 274,001 | -10,000 | 0.01 | -0.00 | -44,800 | 2011-03-04 | |
| 36 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | -50,000 | 0.01 | -0.00 | -46,500 | 2011-03-04 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 310,001 | -10,000 | 0.00 | -0.00 | -46,800 | 2011-03-04 | |
| 38 | 3933 | United Laboratories International Holdings Limited (The):O | 84,000 | -4,000 | 0.01 | -0.00 | -51,520 | 2011-03-04 | |
| 39 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 12,001 | -2,000 | 0.00 | -0.00 | -76,300 | 2011-03-04 | |
| 40 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,152,000 | -20,000 | 0.00 | -0.00 | -81,200 | 2011-03-04 | |
| 41 | 8080 | North Asia Strategic Holdings Limited:O | 460,100 | -2,168,000 | 0.00 | -0.02 | -145,256 | 2011-03-04 | |
| 42 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 259,501 | -8,000 | 0.00 | -0.00 | -199,200 | 2011-03-04 | |
| 43 | 0999 | I.T LIMITED:O | 30,000 | -50,000 | 0.00 | -0.00 | -267,000 | 2011-03-04 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,234,740 | -66,000 | 0.00 | -0.00 | -407,220 | 2011-03-04 | |
| 45 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 90,000 | -200,000 | 0.00 | -0.01 | -568,000 | 2011-03-04 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,752,496 | -107,000 | 0.00 | -0.00 | -745,790 | 2011-03-04 |
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