PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2011-11-16 to 2011-11-17
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,764,679 | 84,000 | 0.00 | 0.00 | 384,720 | 2011-11-17 | |
| 2 | 0010 | HANG LUNG GROUP LIMITED:O | 17,000 | 5,000 | 0.00 | 0.00 | 220,500 | 2011-11-17 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 202,001 | 26,000 | 0.00 | 0.00 | 209,040 | 2011-11-17 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,201,491 | 20,000 | 0.01 | 0.00 | 203,600 | 2011-11-17 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 831,216 | 30,000 | 0.00 | 0.00 | 162,600 | 2011-11-17 | |
| 6 | 3339 | Lonking Holdings Limited:O | 149,000 | 30,000 | 0.00 | 0.00 | 82,200 | 2011-11-17 | |
| 7 | 2356 | DAH SING BANKING GROUP LIMITED:O | 50,800 | 10,000 | 0.00 | 0.00 | 72,200 | 2011-11-17 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 142,032 | 10,000 | 0.00 | 0.00 | 70,900 | 2011-11-17 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 423,001 | 25,000 | 0.01 | 0.00 | 66,000 | 2011-11-17 | |
| 10 | 1186 | China Railway Construction Corporation Limited:H | 62,501 | 10,000 | 0.00 | 0.00 | 50,100 | 2011-11-17 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 204,001 | 10,000 | 0.00 | 0.00 | 48,400 | 2011-11-17 | |
| 12 | 3333 | China Evergrande Group:O | 348,000 | 15,000 | 0.00 | 0.00 | 46,800 | 2011-11-17 | |
| 13 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 315,063 | 60,000 | 0.02 | 0.00 | 45,600 | 2011-11-17 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 7,351 | 200 | 0.00 | 0.00 | 32,320 | 2011-11-17 | |
| 15 | 1393 | Hidili Industry International Development Limited:O | 118,000 | 10,000 | 0.01 | 0.00 | 27,900 | 2011-11-17 | |
| 16 | 0880 | SJM Holdings Limited:O | 83,000 | 2,000 | 0.00 | 0.00 | 24,440 | 2011-11-17 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 1,128,391 | 400 | 0.01 | 0.00 | 24,100 | 2011-11-17 | |
| 18 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 161,000 | 500 | 0.03 | 0.00 | 17,675 | 2011-11-17 | |
| 19 | 0024 | BURWILL HOLDINGS LIMITED:O | 991,000 | 100,000 | 0.02 | 0.00 | 14,000 | 2011-11-17 | |
| 20 | 0877 | OM Technologies (Group) Limited:O | 52,000 | 5,000 | 0.01 | 0.00 | 11,950 | 2011-11-17 | |
| 21 | 0603 | China Oil And Gas Group Limited:O | 343,600 | 20,000 | 0.01 | 0.00 | 11,800 | 2011-11-17 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 189,001 | -2,000 | 0.00 | -0.00 | -11,540 | 2011-11-17 | |
| 23 | 0647 | Joyce Boutique Group Limited:O | 90,000 | -20,000 | 0.01 | -0.00 | -17,600 | 2011-11-17 | |
| 24 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -18,500 | 2011-11-17 | |
| 25 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 205,002 | -10,000 | 0.01 | -0.00 | -20,900 | 2011-11-17 | |
| 26 | 3389 | Hengdeli Holdings Limited:O | 46,000 | -12,000 | 0.00 | -0.00 | -33,600 | 2011-11-17 | |
| 27 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -500 | 0.00 | -0.00 | -36,525 | 2011-11-17 | |
| 28 | 0941 | China Mobile Limited (HK):O | 226,501 | -500 | 0.00 | -0.00 | -38,300 | 2011-11-17 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 422,000 | -20,000 | 0.00 | -0.00 | -44,800 | 2011-11-17 | |
| 30 | 0053 | GUOCO GROUP LIMITED:O | 15,000 | -1,000 | 0.00 | -0.00 | -76,100 | 2011-11-17 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,283,846 | -18,000 | 0.00 | -0.00 | -99,720 | 2011-11-17 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 336,356 | -6,000 | 0.00 | -0.00 | -108,000 | 2011-11-17 | |
| 33 | 0493 | GOME Retail Holdings Limited:O | 124,668 | -50,000 | 0.00 | -0.00 | -110,000 | 2011-11-17 | |
| 34 | 1128 | Wynn Macau, Limited:O | 26,000 | -6,000 | 0.00 | -0.00 | -117,720 | 2011-11-17 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 409,761 | -6,000 | 0.01 | -0.00 | -124,800 | 2011-11-17 | |
| 36 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 23,002 | -10,000 | 0.00 | -0.00 | -145,000 | 2011-11-17 | |
| 37 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,000 | -6,400 | 0.00 | -0.00 | -152,960 | 2011-11-17 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 3,664,066 | -67,000 | 0.00 | -0.00 | -176,880 | 2011-11-17 | |
| 39 | 0494 | LI & FUNG LIMITED:O | 16,002 | -12,000 | 0.00 | -0.00 | -178,560 | 2011-11-17 | |
| 40 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 5,000 | -60,000 | 0.00 | -0.00 | -547,200 | 2011-11-17 |
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