PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2012-03-08 to 2012-03-09
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1972 | SWIRE PROPERTIES LIMITED:O | 166,900 | 82,800 | 0.00 | 0.00 | 1,543,392 | 2012-03-09 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 38,186 | 6,000 | 0.00 | 0.00 | 267,900 | 2012-03-09 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 89,001 | 10,000 | 0.01 | 0.00 | 193,600 | 2012-03-09 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 61,001 | 3,000 | 0.00 | 0.00 | 188,100 | 2012-03-09 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 429,761 | 8,000 | 0.01 | 0.00 | 167,600 | 2012-03-09 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 263,801 | 14,000 | 0.01 | 0.00 | 147,000 | 2012-03-09 | |
| 7 | 1299 | AIA Group Limited:O | 187,200 | 5,000 | 0.00 | 0.00 | 136,750 | 2012-03-09 | |
| 8 | 3628 | RENHENG Enterprise Holdings Limited:O | 3,846,000 | 100,000 | 1.92 | 0.05 | 120,000 | 2012-03-09 | |
| 9 | 0267 | CITIC Limited (HK):O | 200,001 | 8,000 | 0.01 | 0.00 | 109,120 | 2012-03-09 | |
| 10 | 2369 | Coolpad Group Limited:O | 428,000 | 48,000 | 0.02 | 0.00 | 83,520 | 2012-03-09 | |
| 11 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 21,600 | 800 | 0.01 | 0.00 | 83,040 | 2012-03-09 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,587,902 | 15,000 | 0.00 | 0.00 | 79,500 | 2012-03-09 | |
| 13 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 252,001 | 30,000 | 0.01 | 0.00 | 75,000 | 2012-03-09 | |
| 14 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 329,000 | 17,000 | 0.02 | 0.00 | 70,720 | 2012-03-09 | |
| 15 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,007,000 | 500,000 | 0.01 | 0.00 | 67,000 | 2012-03-09 | |
| 16 | 1312 | Kontafarma China Holdings Limited:O | 345,000 | 66,000 | 0.05 | 0.01 | 66,000 | 2012-03-09 | |
| 17 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 1,119,800 | 500,000 | 0.02 | 0.01 | 66,000 | 2012-03-09 | |
| 18 | 3339 | Lonking Holdings Limited:O | 69,000 | 20,000 | 0.00 | 0.00 | 59,400 | 2012-03-09 | |
| 19 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 52,534 | 10,000 | 0.01 | 0.00 | 51,600 | 2012-03-09 | |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 148,503 | 2,000 | 0.01 | 0.00 | 49,000 | 2012-03-09 | |
| 21 | 0067 | China Lumena New Materials Corp.:O | 724,000 | 24,000 | 0.01 | 0.00 | 48,720 | 2012-03-09 | |
| 22 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 79,000 | 30,000 | 0.00 | 0.00 | 45,900 | 2012-03-09 | |
| 23 | 1928 | Sands China Ltd.:O | 12,000 | 1,600 | 0.00 | 0.00 | 45,840 | 2012-03-09 | |
| 24 | 1818 | Zhaojin Mining Industry Company Limited:H | 54,000 | 3,000 | 0.01 | 0.00 | 45,060 | 2012-03-09 | |
| 25 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 48,000 | 12,000 | 0.00 | -0.00 | 40,680 | 2012-03-09 | |
| 26 | 2356 | DAH SING BANKING GROUP LIMITED:O | 30,800 | 4,800 | 0.00 | 0.00 | 37,920 | 2012-03-09 | |
| 27 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 34,800 | 2012-03-09 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,864,988 | 5,000 | 0.00 | 0.00 | 31,450 | 2012-03-09 | |
| 29 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 80,000 | 30,000 | 0.01 | 0.00 | 31,200 | 2012-03-09 | |
| 30 | 3777 | China Fiber Optic Network System Group Ltd.:O | 142,000 | 20,000 | 0.01 | 0.00 | 30,800 | 2012-03-09 | |
| 31 | 1900 | China ITS (Holdings) Co., Ltd.:O | 80,000 | 19,000 | 0.00 | 0.00 | 28,310 | 2012-03-09 | |
| 32 | 0886 | Silver Base Group Holdings Limited:O | 71,000 | 5,000 | 0.01 | 0.00 | 28,200 | 2012-03-09 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 1,107,678 | 400 | 0.01 | 0.00 | 27,340 | 2012-03-09 | |
| 34 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 51,000 | 3,000 | 0.00 | 0.00 | 26,730 | 2012-03-09 | |
| 35 | 1968 | Peak Sport Products Co., Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 24,300 | 2012-03-09 | |
| 36 | 1199 | COSCO SHIPPING Ports Limited:O | 22,001 | 2,000 | 0.00 | 0.00 | 23,360 | 2012-03-09 | |
| 37 | 3323 | China National Building Material Company Limited:H | 390,002 | 2,000 | 0.01 | 0.00 | 20,280 | 2012-03-09 | |
| 38 | 0883 | CNOOC LIMITED:O | 168,001 | 1,000 | 0.00 | 0.00 | 16,980 | 2012-03-09 | |
| 39 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 612,001 | 4,000 | 0.01 | 0.00 | 13,760 | 2012-03-09 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 663,000 | 5,000 | 0.00 | 0.00 | 12,950 | 2012-03-09 | |
| 41 | 1141 | CMBC Capital Holdings Limited:O | 140,800 | 100,000 | 0.00 | -0.00 | 12,000 | 2012-03-09 | |
| 42 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 22,987 | 2,000 | 0.00 | 0.00 | 10,540 | 2012-03-09 | |
| 43 | 2778 | Champion Real Estate Investment Trust:Unit | 20,000 | 3,000 | 0.00 | 0.00 | 10,230 | 2012-03-09 | |
| 44 | 1225 | Lerado Financial Group Company Limited:O | 28,000 | 12,000 | 0.00 | 0.00 | 10,080 | 2012-03-09 | |
| 45 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 4,640 | 2012-03-09 | |
| 46 | 6823 | HKT Limited (KY):O | 11,220 | 398 | 0.00 | 0.00 | 2,229 | 2012-03-09 | |
| 47 | 1191 | China Gem Holdings Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -960 | 2012-03-09 | |
| 48 | 0735 | China Power Clean Energy Development Company Limited:O | 860,000 | -40,000 | 0.01 | -0.00 | -14,600 | 2012-03-09 | |
| 49 | 0123 | Yuexiu Property Company Limited:O | 913,001 | -10,000 | 0.01 | -0.00 | -16,600 | 2012-03-09 | |
| 50 | 0947 | MOBI Development Co., Ltd.:O | 130,800 | -13,000 | 0.02 | -0.00 | -17,290 | 2012-03-09 | |
| 51 | 0011 | HANG SENG BANK, LIMITED:O | 67,501 | -200 | 0.00 | -0.00 | -21,740 | 2012-03-09 | |
| 52 | 0493 | GOME Retail Holdings Limited:O | 352,668 | -10,000 | 0.00 | -0.00 | -22,900 | 2012-03-09 | |
| 53 | 0956 | China Suntien Green Energy Corporation Limited:H | 36,000 | -20,000 | 0.00 | -0.00 | -34,200 | 2012-03-09 | |
| 54 | 0606 | China Agri-Industries Holdings Limited:O | 118,001 | -7,000 | 0.00 | -0.00 | -41,090 | 2012-03-09 | |
| 55 | 2888 | STANDARD CHARTERED PLC:O | 8,051 | -300 | 0.00 | -0.00 | -57,510 | 2012-03-09 | |
| 56 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 288,400 | -100,000 | 0.01 | -0.00 | -73,000 | 2012-03-09 | |
| 57 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -74,550 | 2012-03-09 | |
| 58 | 2083 | Nature Home Holding Company Limited:O | 35,000 | -50,000 | 0.00 | -0.00 | -82,500 | 2012-03-09 | |
| 59 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 897,000 | -240,000 | 0.07 | -0.02 | -108,000 | 2012-03-09 | |
| 60 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 165,000 | -5,000 | 0.02 | -0.00 | -114,000 | 2012-03-09 | |
| 61 | 1068 | China Yurun Food Group Limited:O | 54,000 | -12,000 | 0.00 | -0.00 | -143,280 | 2012-03-09 | |
| 62 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,001 | -18,000 | 0.00 | -0.00 | -255,240 | 2012-03-09 | |
| 63 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 358,001 | -200,000 | 0.00 | -0.00 | -1,800,000 | 2012-03-09 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy