PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2011-07-12 to 2011-07-13
"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 | 0941 | China Mobile Limited (HK):O | 277,501 | 9,500 | 0.00 | 0.00 | 687,800 | 2011-07-13 | |
| 2 | 1928 | Sands China Ltd.:O | 44,000 | 24,000 | 0.00 | 0.00 | 494,400 | 2011-07-13 | |
| 3 | 1128 | Wynn Macau, Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 264,000 | 2011-07-13 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,038,686 | 24,000 | 0.00 | 0.00 | 145,920 | 2011-07-13 | |
| 5 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 85,050 | 85,050 | 0.01 | 0.01 | 142,884 | 2011-07-13 | |
| 6 | 3323 | China National Building Material Company Limited:H | 92,002 | 8,000 | 0.00 | 0.00 | 136,480 | 2011-07-13 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 99,876 | 800 | 0.01 | 0.00 | 130,400 | 2011-07-13 | |
| 8 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 188,001 | 30,000 | 0.01 | 0.00 | 102,000 | 2011-07-13 | |
| 9 | 2083 | Nature Home Holding Company Limited:O | 36,000 | 30,000 | 0.00 | 0.00 | 97,800 | 2011-07-13 | |
| 10 | 0166 | New Times Corporation Limited (BM):O | 4,240,000 | 800,000 | 0.05 | 0.01 | 85,600 | 2011-07-13 | |
| 11 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 74,000 | 50,000 | 0.00 | 0.00 | 81,500 | 2011-07-13 | |
| 12 | 2233 | WEST CHINA CEMENT LIMITED:O | 140,000 | 30,000 | 0.00 | 0.00 | 76,800 | 2011-07-13 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 3,311,866 | 19,000 | 0.00 | 0.00 | 68,210 | 2011-07-13 | |
| 14 | 2020 | ANTA Sports Products Limited:O | 16,000 | 5,000 | 0.00 | 0.00 | 60,800 | 2011-07-13 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 6,001 | 2,000 | 0.00 | 0.00 | 58,700 | 2011-07-13 | |
| 16 | 0883 | CNOOC LIMITED:O | 104,001 | 3,000 | 0.00 | 0.00 | 53,580 | 2011-07-13 | |
| 17 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 257,000 | 12,000 | 0.01 | 0.00 | 52,800 | 2011-07-13 | |
| 18 | 0348 | China Healthwise Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 47,500 | 2011-07-13 | |
| 19 | 1818 | Zhaojin Mining Industry Company Limited:H | 78,000 | 3,000 | 0.01 | 0.00 | 46,200 | 2011-07-13 | |
| 20 | 3998 | Bosideng International Holdings Limited:O | 150,000 | 20,000 | 0.00 | 0.00 | 45,600 | 2011-07-13 | |
| 21 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 58,000 | 58,000 | 0.00 | 0.00 | 42,340 | 2011-07-13 | |
| 22 | 0267 | CITIC Limited (HK):O | 120,001 | 2,000 | 0.00 | 0.00 | 37,280 | 2011-07-13 | |
| 23 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 60,001 | 2,000 | 0.00 | 0.00 | 35,280 | 2011-07-13 | |
| 24 | 0347 | Angang Steel Company Limited:H | 134,442 | 4,000 | 0.01 | 0.00 | 31,960 | 2011-07-13 | |
| 25 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 162,164 | 10,000 | 0.00 | 0.00 | 31,400 | 2011-07-13 | |
| 26 | 0489 | DongFeng Motor Group Company Limited (CN):H | 22,001 | 2,000 | 0.00 | 0.00 | 30,200 | 2011-07-13 | |
| 27 | 0647 | Joyce Boutique Group Limited:O | 130,000 | 30,000 | 0.01 | 0.00 | 30,000 | 2011-07-13 | |
| 28 | 1211 | BYD COMPANY LIMITED:H | 64,000 | 1,000 | 0.01 | 0.00 | 23,700 | 2011-07-13 | |
| 29 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 80,032 | 1,000 | 0.01 | 0.00 | 22,700 | 2011-07-13 | |
| 30 | 1149 | Anxin-China Holdings Limited:O | 32,000 | 12,000 | 0.00 | 0.00 | 21,240 | 2011-07-13 | |
| 31 | 0522 | ASMPT Limited:O | 3,300 | 200 | 0.00 | 0.00 | 18,760 | 2011-07-13 | |
| 32 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 97,000 | 10,000 | 0.00 | 0.00 | 18,400 | 2011-07-13 | |
| 33 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 49,941 | 1,000 | 0.00 | 0.00 | 18,240 | 2011-07-13 | |
| 34 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,002 | 1,000 | 0.00 | 0.00 | 17,440 | 2011-07-13 | |
| 35 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 74,000 | 2,000 | 0.00 | 0.00 | 15,820 | 2011-07-13 | |
| 36 | 0877 | OM Technologies (Group) Limited:O | 47,000 | 5,000 | 0.01 | 0.00 | 13,700 | 2011-07-13 | |
| 37 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 213,000 | 10,000 | 0.01 | 0.00 | 11,800 | 2011-07-13 | |
| 38 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -1,025 | 0.00 | -0.00 | -3,034 | 2011-07-13 | |
| 39 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 0 | -15,050 | 0.00 | -0.32 | -5,493 | * | 2011-07-13 |
| 40 | 1800 | China Communications Construction Company Limited:H | 229,001 | -1,000 | 0.01 | -0.00 | -6,630 | 2011-07-13 | |
| 41 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,350,000 | -20,000 | 0.04 | -0.00 | -13,600 | 2011-07-13 | |
| 42 | 0687 | Tysan Holdings Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -15,800 | 2011-07-13 | |
| 43 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 50,001 | -2,000 | 0.00 | -0.00 | -26,400 | 2011-07-13 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 1,173,882 | -400 | 0.01 | -0.00 | -30,180 | 2011-07-13 | |
| 45 | 2468 | Trony Solar Holdings Company Limited:O | 28,000 | -12,000 | 0.00 | -0.00 | -34,680 | 2011-07-13 | |
| 46 | 0697 | Shoucheng Holdings Limited:O | 1,096,001 | -50,000 | 0.01 | -0.00 | -37,500 | 2011-07-13 | |
| 47 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 40,000 | -8,000 | 0.00 | -0.00 | -63,040 | 2011-07-13 | |
| 48 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 14,321 | -4,000 | 0.00 | -0.00 | -68,560 | 2011-07-13 | |
| 49 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,057,001 | -20,000 | 0.02 | -0.00 | -83,200 | 2011-07-13 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,035,491 | -8,000 | 0.00 | -0.00 | -90,080 | 2011-07-13 | |
| 51 | 0189 | DONGYUE GROUP LIMITED:O | 24,000 | -20,000 | 0.00 | -0.00 | -184,800 | 2011-07-13 | |
| 52 | 2282 | MGM China Holdings Limited:O | 5,200 | -12,000 | 0.00 | -0.00 | -188,640 | 2011-07-13 | |
| 53 | 0606 | China Agri-Industries Holdings Limited:O | 52,001 | -30,000 | 0.00 | -0.00 | -260,700 | 2011-07-13 | |
| 54 | 1068 | China Yurun Food Group Limited:O | 57,000 | -15,000 | 0.00 | -0.00 | -329,250 | 2011-07-13 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 208,001 | -100,000 | 0.00 | -0.00 | -477,000 | 2011-07-13 |
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