PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2011-06-30 to 2011-07-04
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,346,000 | 80,000 | 0.00 | 0.00 | 334,400 | 2011-07-04 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 3,168,866 | 40,000 | 0.00 | 0.00 | 154,800 | 2011-07-04 | |
| 3 | 0710 | BOE Varitronix Limited:O | 40,000 | 30,000 | 0.01 | 0.01 | 153,000 | 2011-07-04 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 898,903 | 20,000 | 0.00 | 0.00 | 150,800 | 2011-07-04 | |
| 5 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 42,401 | 7,600 | 0.00 | 0.00 | 141,968 | 2011-07-04 | |
| 6 | 8103 | hmvod Limited:O | 840,000 | 840,000 | 0.03 | 0.03 | 131,880 | 2011-07-04 | |
| 7 | 1128 | Wynn Macau, Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 108,800 | 2011-07-04 | |
| 8 | 0076 | Elate Holdings Limited:O | 234,786 | 100,000 | 0.07 | 0.03 | 101,000 | 2011-07-04 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,829,686 | 15,000 | 0.00 | 0.00 | 98,400 | 2011-07-04 | |
| 10 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 225,000 | 20,000 | 0.01 | 0.00 | 91,800 | 2011-07-04 | |
| 11 | 0189 | DONGYUE GROUP LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 88,300 | 2011-07-04 | |
| 12 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 421,071 | 60,000 | 0.01 | 0.00 | 87,600 | 2011-07-04 | |
| 13 | 0866 | China Qinfa Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 78,000 | 2011-07-04 | |
| 14 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 116,000 | 20,000 | 0.00 | 0.00 | 77,200 | 2011-07-04 | |
| 15 | 2038 | FIH Mobile Limited:O | 215,001 | 20,000 | 0.00 | 0.00 | 73,000 | 2011-07-04 | |
| 16 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 600,355 | 600,000 | 0.02 | 0.02 | 72,600 | 2011-07-04 | |
| 17 | 0347 | Angang Steel Company Limited:H | 148,442 | 6,000 | 0.01 | 0.00 | 53,280 | 2011-07-04 | |
| 18 | 2888 | STANDARD CHARTERED PLC:O | 5,701 | 250 | 0.00 | 0.00 | 51,800 | 2011-07-04 | |
| 19 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 156,000 | 20,000 | 0.01 | 0.00 | 50,000 | 2011-07-04 | |
| 20 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 81,032 | 2,000 | 0.01 | 0.00 | 49,400 | 2011-07-04 | |
| 21 | 0751 | Skyworth Group Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 49,000 | 2011-07-04 | |
| 22 | 2005 | SSY Group Limited (KY):O | 80,000 | 30,000 | 0.00 | 0.00 | 48,300 | 2011-07-04 | |
| 23 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 135,063 | 40,000 | 0.01 | 0.00 | 40,000 | 2011-07-04 | |
| 24 | 0267 | CITIC Limited (HK):O | 125,001 | 2,000 | 0.00 | 0.00 | 39,320 | 2011-07-04 | |
| 25 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,000 | 2,000 | 0.00 | 0.00 | 38,240 | 2011-07-04 | |
| 26 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 70,000 | 30,000 | 0.00 | 0.00 | 37,200 | 2011-07-04 | |
| 27 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 386,132 | 2,000 | 0.00 | 0.00 | 35,800 | 2011-07-04 | |
| 28 | 1733 | E-Commodities Holdings Limited:O | 172,000 | 10,000 | 0.00 | 0.00 | 33,800 | 2011-07-04 | |
| 29 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 148,164 | 10,000 | 0.00 | 0.00 | 31,300 | 2011-07-04 | |
| 30 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 192,000 | 2,000 | 0.01 | 0.00 | 30,720 | 2011-07-04 | |
| 31 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 30,200 | 2011-07-04 | |
| 32 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 48,000 | 4,000 | 0.00 | 0.00 | 29,960 | 2011-07-04 | |
| 33 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 82,000 | 10,000 | 0.00 | 0.00 | 29,900 | 2011-07-04 | |
| 34 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 188,001 | 8,000 | 0.01 | 0.00 | 29,840 | 2011-07-04 | |
| 35 | 1488 | Best Food Holding Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 29,400 | 2011-07-04 | |
| 36 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 144,000 | 10,000 | 0.01 | 0.00 | 26,100 | 2011-07-04 | |
| 37 | 3998 | Bosideng International Holdings Limited:O | 130,000 | 10,000 | 0.00 | 0.00 | 24,600 | 2011-07-04 | |
| 38 | 0723 | Reliance Global Holdings Limited (BM):O | 817,500 | 60,000 | 0.02 | 0.00 | 24,600 | 2011-07-04 | |
| 39 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 3,300,000 | 70,000 | 0.08 | 0.00 | 24,500 | 2011-07-04 | |
| 40 | 1323 | Huasheng International Holding Limited:O | 44,000 | 20,000 | 0.01 | 0.00 | 18,600 | 2011-07-04 | |
| 41 | 0606 | China Agri-Industries Holdings Limited:O | 82,001 | 2,000 | 0.00 | 0.00 | 16,700 | 2011-07-04 | |
| 42 | 0464 | China In-Tech Limited:O | 100,000 | 20,000 | 0.02 | 0.00 | 16,000 | 2011-07-04 | |
| 43 | 2128 | China Lesso Group Holdings Limited:O | 49,000 | 2,000 | 0.00 | 0.00 | 12,940 | 2011-07-04 | |
| 44 | 1808 | Enterprise Development Holdings Limited (KY):O | 16,000 | 16,000 | 0.00 | 0.00 | 9,600 | 2011-07-04 | |
| 45 | 0973 | L'Occitane International S.A.:O | 5,000 | -500 | 0.00 | -0.00 | -10,200 | 2011-07-04 | |
| 46 | 0910 | China Sandi Holdings Limited:O | 582,000 | -100,000 | 0.01 | -0.00 | -16,300 | 2011-07-04 | |
| 47 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 360,000 | -40,000 | 0.02 | -0.00 | -16,800 | 2011-07-04 | |
| 48 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 58,001 | -4,000 | 0.00 | -0.00 | -16,920 | 2011-07-04 | |
| 49 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -17,660 | 2011-07-04 | |
| 50 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 60,001 | -2,000 | 0.00 | -0.00 | -26,960 | 2011-07-04 | |
| 51 | 1393 | Hidili Industry International Development Limited:O | 27,000 | -4,000 | 0.00 | -0.00 | -27,160 | 2011-07-04 | |
| 52 | 1199 | COSCO SHIPPING Ports Limited:O | 18,001 | -2,000 | 0.00 | -0.00 | -28,320 | 2011-07-04 | |
| 53 | 2789 | Yuanda China Holdings Limited:O | 76,000 | -20,000 | 0.00 | -0.00 | -29,800 | 2011-07-04 | |
| 54 | 1898 | China Coal Energy Company Limited:H | 185,001 | -3,000 | 0.00 | -0.00 | -31,860 | 2011-07-04 | |
| 55 | 0493 | GOME Retail Holdings Limited:O | 96,668 | -10,000 | 0.00 | -0.00 | -32,600 | 2011-07-04 | |
| 56 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 15,000 | -3,000 | 0.01 | -0.00 | -34,800 | 2011-07-04 | |
| 57 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -39,040 | 2011-07-04 | |
| 58 | 0753 | Air China Limited:H | 84,001 | -6,000 | 0.00 | -0.00 | -48,840 | 2011-07-04 | |
| 59 | 0148 | Kingboard Holdings Limited:O | 1,500 | -1,500 | 0.00 | -0.00 | -53,250 | 2011-07-04 | |
| 60 | 0004 | Wharf (Holdings) Limited (The):O | 27,186 | -1,000 | 0.00 | -0.00 | -55,150 | 2011-07-04 | |
| 61 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 58,001 | -3,000 | 0.00 | -0.00 | -55,200 | 2011-07-04 | |
| 62 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 123,126 | -50,000 | 0.00 | -0.00 | -76,000 | 2011-07-04 | |
| 63 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -77,200 | 2011-07-04 | |
| 64 | 2282 | MGM China Holdings Limited:O | 22,800 | -5,200 | 0.00 | -0.00 | -78,416 | 2011-07-04 | |
| 65 | 0195 | Greentech Technology International Limited:O | 20,000 | -60,000 | 0.00 | -0.00 | -93,600 | 2011-07-04 | |
| 66 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | -15,000 | 0.00 | -0.00 | -124,350 | 2011-07-04 | |
| 67 | 1101 | China Huarong Energy Company Limited:O | 487,500 | -25,000 | 0.01 | -0.00 | -125,000 | 2011-07-04 | |
| 68 | 0767 | Zhong Ji Longevity Science Group Limited:O | 320,080 | -2,520,000 | 0.01 | -0.06 | -176,400 | 2011-07-04 | |
| 69 | 1387 | China Dili Group:O | 88,000 | -122,000 | 0.00 | -0.00 | -184,220 | 2011-07-04 |
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