PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2011-03-29 to 2011-03-30
"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 | 0001 | CK Hutchison Holdings Limited:O | 44,001 | 20,000 | 0.00 | 0.00 | 2,548,000 | 2011-03-30 | |
| 2 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 8,820,000 | 350,000 | 0.30 | 0.01 | 192,500 | 2011-03-30 | |
| 3 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 15,600 | 4,000 | 0.01 | 0.00 | 190,000 | 2011-03-30 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 126,601 | 2,000 | 0.00 | 0.00 | 186,700 | 2011-03-30 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 260,001 | 20,000 | 0.01 | 0.00 | 182,400 | 2011-03-30 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 118,101 | 1,000 | 0.01 | 0.00 | 167,000 | 2011-03-30 | |
| 7 | 3378 | Xiamen International Port Co., Ltd:H | 204,000 | 100,000 | 0.02 | 0.01 | 158,000 | 2011-03-30 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 1,106,247 | 1,200 | 0.01 | 0.00 | 98,400 | 2011-03-30 | |
| 9 | 0829 | Shenguan Holdings (Group) Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 92,500 | 2011-03-30 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 376,001 | 20,000 | 0.00 | 0.00 | 86,200 | 2011-03-30 | |
| 11 | 0880 | SJM Holdings Limited:O | 36,000 | 6,000 | 0.00 | 0.00 | 82,800 | 2011-03-30 | |
| 12 | 1299 | AIA Group Limited:O | 347,400 | 3,400 | 0.00 | 0.00 | 81,090 | 2011-03-30 | |
| 13 | 0494 | LI & FUNG LIMITED:O | 26,001 | 2,000 | 0.00 | 0.00 | 79,900 | 2011-03-30 | |
| 14 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 76,800 | 2011-03-30 | |
| 15 | 2356 | DAH SING BANKING GROUP LIMITED:O | 7,200 | 5,200 | 0.00 | 0.00 | 61,880 | 2011-03-30 | |
| 16 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 70,001 | 3,000 | 0.00 | 0.00 | 55,920 | 2011-03-30 | |
| 17 | 8173 | Hephaestus Holdings Limited:O | 101,600 | 100,000 | 0.01 | 0.01 | 54,000 | 2011-03-30 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 246,001 | 5,000 | 0.01 | 0.00 | 53,100 | 2011-03-30 | |
| 19 | 1361 | 361 Degrees International Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 48,700 | 2011-03-30 | |
| 20 | 2222 | NVC International Holdings Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 38,900 | 2011-03-30 | |
| 21 | 0198 | SMI Holdings Group Limited:O | 394,037 | 84,000 | 0.01 | 0.00 | 32,760 | 2011-03-30 | |
| 22 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 3,786,000 | 200,000 | 0.05 | 0.00 | 27,000 | 2011-03-30 | |
| 23 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 260,000 | 60,000 | 0.01 | 0.00 | 22,200 | 2011-03-30 | |
| 24 | 1717 | Ausnutria Dairy Corporation Ltd:O | 165,000 | 8,000 | 0.02 | 0.00 | 20,000 | 2011-03-30 | |
| 25 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 132,000 | 4,000 | 0.01 | 0.00 | 19,880 | 2011-03-30 | |
| 26 | 3888 | Kingsoft Corporation Limited:O | 85,000 | 4,000 | 0.01 | 0.00 | 18,880 | 2011-03-30 | |
| 27 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 28,200 | 1,000 | 0.01 | 0.00 | 14,060 | 2011-03-30 | |
| 28 | 0497 | CSI Properties Limited (BM):O | 690,000 | 60,000 | 0.01 | 0.00 | 13,260 | 2011-03-30 | |
| 29 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 300,000 | 10,000 | 0.01 | 0.00 | 7,600 | 2011-03-30 | |
| 30 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 56,332 | 200 | 0.00 | 0.00 | 7,120 | 2011-03-30 | |
| 31 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 98,000 | 2,000 | 0.00 | 0.00 | 4,940 | 2011-03-30 | |
| 32 | 2038 | FIH Mobile Limited:O | 145,001 | 1,000 | 0.00 | 0.00 | 4,890 | 2011-03-30 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 189,326 | -500 | 0.01 | -0.00 | -4,000 | 2011-03-30 | |
| 34 | 1988 | China Minsheng Banking Corp., Ltd.:H | 196,900 | -600 | 0.00 | -0.00 | -4,356 | 2011-03-30 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 10,000 | -1,000 | 0.00 | -0.00 | -4,770 | 2011-03-30 | |
| 36 | 0915 | Daohe Global Group Limited:O | 240,000 | -20,000 | 0.04 | -0.00 | -8,400 | 2011-03-30 | |
| 37 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 260,000 | -1,000 | 0.02 | -0.00 | -12,880 | 2011-03-30 | |
| 38 | 0515 | China Silver Technology Holdings Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -12,920 | 2011-03-30 | |
| 39 | 0826 | Tiangong International Company Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -13,040 | 2011-03-30 | |
| 40 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,901 | -100 | 0.00 | -0.00 | -19,520 | 2011-03-30 | |
| 41 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -19,900 | 2011-03-30 | |
| 42 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 65,000 | -1,000 | 0.00 | -0.00 | -20,650 | 2011-03-30 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 2,336,666 | -5,000 | 0.00 | -0.00 | -21,450 | 2011-03-30 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,073,491 | -2,000 | 0.01 | -0.00 | -23,360 | 2011-03-30 | |
| 45 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 96,000 | -5,000 | 0.00 | -0.00 | -23,800 | 2011-03-30 | |
| 46 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 193,000 | -5,000 | 0.01 | -0.00 | -24,200 | 2011-03-30 | |
| 47 | 1230 | Yashili International Holdings Ltd:O | 26,000 | -10,000 | 0.00 | -0.00 | -25,800 | 2011-03-30 | |
| 48 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 57,001 | -1,000 | 0.00 | -0.00 | -33,550 | 2011-03-30 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,287,430 | -7,000 | 0.00 | -0.00 | -44,660 | 2011-03-30 | |
| 50 | 1029 | IRC LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -46,800 | 2011-03-30 | |
| 51 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 109,000 | -20,000 | 0.01 | -0.00 | -68,400 | 2011-03-30 | |
| 52 | 1088 | China Shenhua Energy Company Limited:H | 34,001 | -2,000 | 0.00 | -0.00 | -72,300 | 2011-03-30 | |
| 53 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 421,940 | -120,000 | 0.01 | -0.00 | -73,200 | 2011-03-30 | |
| 54 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 391,001 | -3,000 | 0.01 | -0.00 | -85,950 | 2011-03-30 | |
| 55 | 0602 | Jiahua Stores Holdings Limited:O | 120,000 | -140,000 | 0.01 | -0.01 | -88,200 | 2011-03-30 | |
| 56 | 0302 | OCBC Bank (Hong Kong) Limited:O | 18,500 | -1,000 | 0.01 | -0.00 | -91,900 | 2011-03-30 | |
| 57 | 0715 | China Oceanwide Holdings Limited:O | 888,000 | -100,000 | 0.01 | -0.00 | -95,000 | 2011-03-30 | |
| 58 | 0082 | Crazy Sports Group Limited:O | 416,000 | -40,000 | 0.02 | -0.00 | -100,000 | 2011-03-30 | |
| 59 | 0941 | China Mobile Limited (HK):O | 285,001 | -1,500 | 0.00 | -0.00 | -107,775 | 2011-03-30 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,410,966 | -16,000 | 0.00 | -0.00 | -116,000 | 2011-03-30 | |
| 61 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 229,001 | -5,000 | 0.00 | -0.00 | -125,250 | 2011-03-30 | |
| 62 | 0819 | Tianneng Power International Limited:O | 50,000 | -46,000 | 0.00 | -0.00 | -173,420 | 2011-03-30 | |
| 63 | 0109 | Good Resources Holdings Limited:O | 5,902,895 | -350,000 | 0.41 | -0.02 | -178,500 | 2011-03-30 | |
| 64 | 0347 | Angang Steel Company Limited:H | 140,442 | -20,000 | 0.01 | -0.00 | -211,600 | 2011-03-30 | |
| 65 | 0119 | Poly Property Group Co., Limited:O | 48,000 | -50,000 | 0.00 | -0.00 | -354,500 | 2011-03-30 | |
| 66 | 3328 | Bank of Communications Co., Ltd.:H | 486,953 | -50,000 | 0.00 | -0.00 | -416,000 | 2011-03-30 |
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