PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2011-08-03 to 2011-08-04
"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 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 44,732 | 30,000 | 0.00 | 0.00 | 898,500 | 2011-08-04 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 810,493 | 127,590 | 0.00 | 0.00 | 829,335 | 2011-08-04 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,152,123 | 9,200 | 0.01 | 0.00 | 700,580 | 2011-08-04 | |
| 4 | 3323 | China National Building Material Company Limited:H | 148,002 | 30,000 | 0.01 | 0.00 | 460,800 | 2011-08-04 | |
| 5 | 1128 | Wynn Macau, Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 267,500 | 2011-08-04 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 107,376 | 1,500 | 0.01 | 0.00 | 235,350 | 2011-08-04 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,002 | 10,000 | 0.00 | 0.00 | 204,500 | 2011-08-04 | |
| 8 | 0880 | SJM Holdings Limited:O | 29,000 | 10,000 | 0.00 | 0.00 | 196,600 | 2011-08-04 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 12,001 | 6,000 | 0.00 | 0.00 | 173,400 | 2011-08-04 | |
| 10 | 0019 | SWIRE PACIFIC LIMITED:A | 8,001 | 1,500 | 0.00 | 0.00 | 158,700 | 2011-08-04 | |
| 11 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 288,001 | 50,000 | 0.01 | 0.00 | 158,500 | 2011-08-04 | |
| 12 | 0555 | REXLot Holdings Limited:O | 850,000 | 250,000 | 0.01 | 0.00 | 150,000 | 2011-08-04 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,064,784 | 26,000 | 0.00 | 0.00 | 146,640 | 2011-08-04 | |
| 14 | 2128 | China Lesso Group Holdings Limited:O | 76,000 | 27,000 | 0.00 | 0.00 | 139,320 | 2011-08-04 | |
| 15 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 68,000 | 5,000 | 0.00 | 0.00 | 137,250 | 2011-08-04 | |
| 16 | 1299 | AIA Group Limited:O | 226,800 | 4,400 | 0.00 | 0.00 | 123,860 | 2011-08-04 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,244,000 | 30,000 | 0.00 | 0.00 | 121,200 | 2011-08-04 | |
| 18 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 34,000 | 4,000 | 0.01 | 0.00 | 118,200 | 2011-08-04 | |
| 19 | 1928 | Sands China Ltd.:O | 12,000 | 4,000 | 0.00 | 0.00 | 95,600 | 2011-08-04 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 35,001 | 2,000 | 0.00 | 0.00 | 74,700 | 2011-08-04 | |
| 21 | 0653 | BONJOUR HOLDINGS LIMITED:O | 268,000 | 50,000 | 0.01 | 0.00 | 72,500 | 2011-08-04 | |
| 22 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 30,000 | 20,000 | 0.01 | 0.01 | 69,000 | 2011-08-04 | |
| 23 | 2038 | FIH Mobile Limited:O | 185,001 | 17,000 | 0.00 | 0.00 | 65,620 | 2011-08-04 | |
| 24 | 2369 | Coolpad Group Limited:O | 496,000 | 40,000 | 0.02 | 0.00 | 60,400 | 2011-08-04 | |
| 25 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 59,900 | 2011-08-04 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 102,032 | 5,000 | 0.00 | 0.00 | 55,600 | 2011-08-04 | |
| 27 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 56,050 | 30,000 | 0.00 | 0.00 | 55,200 | 2011-08-04 | |
| 28 | 0773 | China Metal Recycling (Holdings) Limited:O | 15,000 | 4,800 | 0.00 | 0.00 | 48,000 | 2011-08-04 | |
| 29 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 88,000 | 10,000 | 0.00 | 0.00 | 44,200 | 2011-08-04 | |
| 30 | 1717 | Ausnutria Dairy Corporation Ltd:O | 236,000 | 20,000 | 0.02 | 0.00 | 42,600 | 2011-08-04 | |
| 31 | 0569 | China Automation Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,200 | 2011-08-04 | |
| 32 | 1101 | China Huarong Energy Company Limited:O | 510,500 | 9,000 | 0.01 | 0.00 | 39,240 | 2011-08-04 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 3,537,666 | 10,000 | 0.00 | 0.00 | 34,500 | 2011-08-04 | |
| 34 | 2010 | Real Nutriceutical Group Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 33,900 | 2011-08-04 | |
| 35 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 164,164 | 10,000 | 0.00 | 0.00 | 27,200 | 2011-08-04 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 243,800 | 1,000 | 0.00 | 0.00 | 26,100 | 2011-08-04 | |
| 37 | 0883 | CNOOC LIMITED:O | 158,001 | 1,000 | 0.00 | 0.00 | 16,520 | 2011-08-04 | |
| 38 | 0887 | Emperor Watch & Jewellery Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 16,200 | 2011-08-04 | |
| 39 | 0842 | Leoch International Technology Limited:O | 69,000 | 4,000 | 0.01 | 0.00 | 15,320 | 2011-08-04 | |
| 40 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 15,100 | 2011-08-04 | |
| 41 | 0112 | Lerthai Group Limited:O | 12,800 | 6,000 | 0.00 | 0.00 | 11,820 | 2011-08-04 | |
| 42 | 0998 | China CITIC Bank Corporation Limited:H | 434,838 | 2,000 | 0.00 | 0.00 | 9,120 | 2011-08-04 | |
| 43 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 30,427 | 1,000 | 0.00 | 0.00 | 6,220 | 2011-08-04 | |
| 44 | 1766 | CRRC Corporation Limited:H | 128,000 | -1,000 | 0.01 | -0.00 | -5,360 | 2011-08-04 | |
| 45 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -3,000 | 0.00 | -0.00 | -8,940 | 2011-08-04 | |
| 46 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 229,826 | -3,000 | 0.01 | -0.00 | -14,520 | 2011-08-04 | |
| 47 | 1124 | COASTAL GREENLAND LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -16,200 | 2011-08-04 | |
| 48 | 0715 | China Oceanwide Holdings Limited:O | 728,000 | -30,000 | 0.01 | -0.00 | -23,700 | 2011-08-04 | |
| 49 | 1211 | BYD COMPANY LIMITED:H | 61,000 | -1,000 | 0.01 | -0.00 | -24,500 | 2011-08-04 | |
| 50 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -29,200 | 2011-08-04 | |
| 51 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 785,000 | -30,000 | 0.02 | -0.00 | -30,900 | 2011-08-04 | |
| 52 | 3888 | Kingsoft Corporation Limited:O | 91,000 | -10,000 | 0.01 | -0.00 | -47,900 | 2011-08-04 | |
| 53 | 0067 | China Lumena New Materials Corp.:O | 178,000 | -20,000 | 0.00 | -0.00 | -51,200 | 2011-08-04 | |
| 54 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 14,000 | -20,000 | 0.00 | -0.00 | -51,200 | 2011-08-04 | |
| 55 | 3389 | Hengdeli Holdings Limited:O | 58,000 | -16,000 | 0.00 | -0.00 | -57,120 | 2011-08-04 | |
| 56 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 11,600 | -12,000 | 0.00 | -0.00 | -58,200 | 2011-08-04 | |
| 57 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,001 | -4,000 | 0.00 | -0.00 | -61,600 | 2011-08-04 | |
| 58 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 132,000 | -10,000 | 0.00 | -0.00 | -65,700 | 2011-08-04 | |
| 59 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 207,000 | -64,000 | 0.01 | -0.00 | -84,480 | 2011-08-04 | |
| 60 | 0013 | Hutchison Whampoa Limited:O | 133,601 | -1,000 | 0.00 | -0.00 | -90,350 | 2011-08-04 | |
| 61 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 341,132 | -5,000 | 0.00 | -0.00 | -90,800 | 2011-08-04 | |
| 62 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 422,001 | -4,000 | 0.01 | -0.00 | -101,200 | 2011-08-04 | |
| 63 | 1688 | Alibaba.com Limited:O | 27,000 | -10,000 | 0.00 | -0.00 | -106,000 | 2011-08-04 | |
| 64 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 11,856 | -1,000 | 0.00 | -0.00 | -118,000 | 2011-08-04 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,113,686 | -28,000 | 0.00 | -0.00 | -168,840 | 2011-08-04 |
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