PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2012-07-19 to 2012-07-20
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,401 | 10,000 | 0.00 | 0.00 | 2,320,000 | 2012-07-20 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 49,501 | 9,500 | 0.00 | 0.00 | 602,775 | 2012-07-20 | |
| 3 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 226,000 | 20,000 | 0.00 | 0.00 | 61,600 | 2012-07-20 | |
| 4 | 0347 | Angang Steel Company Limited:H | 208,442 | 16,000 | 0.02 | 0.00 | 60,480 | 2012-07-20 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 130,001 | 10,000 | 0.00 | 0.00 | 59,300 | 2012-07-20 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 660,666 | 10,000 | 0.00 | 0.00 | 50,400 | 2012-07-20 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,292,988 | 10,000 | 0.00 | 0.00 | 49,500 | 2012-07-20 | |
| 8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,001 | 4,000 | 0.00 | 0.00 | 42,960 | 2012-07-20 | |
| 9 | 0119 | Poly Property Group Co., Limited:O | 58,000 | 10,000 | 0.00 | 0.00 | 42,100 | 2012-07-20 | |
| 10 | 1882 | Haitian International Holdings Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 39,400 | 2012-07-20 | |
| 11 | 3333 | China Evergrande Group:O | 287,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2012-07-20 | |
| 12 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 2,619,800 | 500,000 | 0.06 | 0.01 | 38,000 | 2012-07-20 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,321 | 2,000 | 0.00 | 0.00 | 34,200 | 2012-07-20 | |
| 14 | 0297 | Sinofert Holdings Limited:O | 995,545 | 20,000 | 0.01 | 0.00 | 29,200 | 2012-07-20 | |
| 15 | 0083 | SINO LAND COMPANY LIMITED:O | 13,001 | 2,000 | 0.00 | 0.00 | 26,360 | 2012-07-20 | |
| 16 | 1899 | Xingda International Holdings Limited:O | 66,000 | 10,000 | 0.00 | 0.00 | 25,600 | 2012-07-20 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 170,001 | 8,000 | 0.00 | 0.00 | 25,440 | 2012-07-20 | |
| 18 | 2020 | ANTA Sports Products Limited:O | 17,000 | 5,000 | 0.00 | 0.00 | 21,050 | 2012-07-20 | |
| 19 | 0189 | DONGYUE GROUP LIMITED:O | 177,000 | 5,000 | 0.01 | 0.00 | 21,050 | 2012-07-20 | |
| 20 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 193,000 | 5,000 | 0.00 | 0.00 | 18,850 | 2012-07-20 | |
| 21 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 520,000 | 120,000 | 0.00 | 0.00 | 17,640 | 2012-07-20 | |
| 22 | 2083 | Nature Home Holding Company Limited:O | 125,000 | 10,000 | 0.01 | 0.00 | 14,500 | 2012-07-20 | |
| 23 | 0880 | SJM Holdings Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 14,020 | 2012-07-20 | |
| 24 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 43,600 | 10,000 | 0.00 | 0.00 | 9,500 | 2012-07-20 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 3,989,066 | 2,000 | 0.00 | 0.00 | 5,740 | 2012-07-20 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 314,326 | 1,000 | 0.01 | 0.00 | 3,470 | 2012-07-20 | |
| 27 | 0672 | Zhong An Group Limited:O | 27,600 | -1,200 | 0.00 | -0.00 | -1,056 | 2012-07-20 | |
| 28 | 6823 | HKT Limited (KY):O | 16,600 | -380 | 0.00 | -0.00 | -2,386 | 2012-07-20 | |
| 29 | 2233 | WEST CHINA CEMENT LIMITED:O | 44,000 | -2,000 | 0.00 | -0.00 | -2,660 | 2012-07-20 | |
| 30 | 1918 | Sunac China Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -3,140 | 2012-07-20 | |
| 31 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 22,750 | -10,000 | 0.00 | -0.00 | -14,300 | 2012-07-20 | |
| 32 | 3323 | China National Building Material Company Limited:H | 376,002 | -2,000 | 0.01 | -0.00 | -15,300 | 2012-07-20 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 370,206 | -1,000 | 0.00 | -0.00 | -17,820 | 2012-07-20 | |
| 34 | 1051 | G-Resources Group Limited:O | 499,040 | -60,000 | 0.00 | -0.00 | -27,600 | 2012-07-20 | |
| 35 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 53,700 | -10,000 | 0.00 | -0.00 | -33,500 | 2012-07-20 | |
| 36 | 0753 | Air China Limited:H | 122,001 | -10,000 | 0.00 | -0.00 | -53,200 | 2012-07-20 | |
| 37 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 544,351 | -30,000 | 0.01 | -0.00 | -59,400 | 2012-07-20 | |
| 38 | 0552 | China Communications Services Corporation Limited:H | 22,801 | -18,000 | 0.00 | -0.00 | -70,200 | 2012-07-20 | |
| 39 | 2331 | LI NING COMPANY LIMITED:O | 22,000 | -30,000 | 0.00 | -0.00 | -117,600 | 2012-07-20 | |
| 40 | 1928 | Sands China Ltd.:O | 75,200 | -10,000 | 0.00 | -0.00 | -234,500 | 2012-07-20 |
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