PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2012-08-02 to 2012-08-03
"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 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 170,001 | 40,000 | 0.00 | 0.00 | 126,800 | 2012-08-03 | |
| 2 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 198,001 | 40,000 | 0.01 | 0.00 | 70,400 | 2012-08-03 | |
| 3 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 69,200 | 2012-08-03 | |
| 4 | 0267 | CITIC Limited (HK):O | 198,001 | 6,000 | 0.01 | 0.00 | 66,960 | 2012-08-03 | |
| 5 | 1818 | Zhaojin Mining Industry Company Limited:H | 65,000 | 5,000 | 0.01 | 0.00 | 47,250 | 2012-08-03 | |
| 6 | 0297 | Sinofert Holdings Limited:O | 805,545 | 30,000 | 0.01 | 0.00 | 46,800 | 2012-08-03 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,620,837 | 7,000 | 0.00 | 0.00 | 31,500 | 2012-08-03 | |
| 8 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 2,899,800 | 280,000 | 0.06 | 0.01 | 20,160 | 2012-08-03 | |
| 9 | 1928 | Sands China Ltd.:O | 76,400 | 800 | 0.00 | 0.00 | 18,880 | 2012-08-03 | |
| 10 | 2083 | Nature Home Holding Company Limited:O | 135,000 | 10,000 | 0.01 | 0.00 | 14,200 | 2012-08-03 | |
| 11 | 2233 | WEST CHINA CEMENT LIMITED:O | 102,000 | 10,000 | 0.00 | 0.00 | 12,400 | 2012-08-03 | |
| 12 | 1099 | SINOPHARM GROUP CO. LTD.:H | 9,600 | 400 | 0.00 | 0.00 | 9,020 | 2012-08-03 | |
| 13 | 1186 | China Railway Construction Corporation Limited:H | 49,501 | 1,000 | 0.00 | 0.00 | 6,480 | 2012-08-03 | |
| 14 | 3339 | Lonking Holdings Limited:O | 77,000 | 3,000 | 0.00 | 0.00 | 4,320 | 2012-08-03 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 335,001 | 1,000 | 0.01 | 0.00 | 3,340 | 2012-08-03 | |
| 16 | 1618 | Metallurgical Corporation of China Ltd.:H | 268,000 | 1,000 | 0.01 | 0.00 | 1,580 | 2012-08-03 | |
| 17 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 1,073,000 | 3,000 | 0.01 | 0.00 | 81 | 2012-08-03 | |
| 18 | 0279 | Arta TechFin Corporation Limited:O | 453,294 | -1 | 0.06 | -0.25 | -0 | 2012-08-03 | |
| 19 | 6823 | HKT Limited (KY):O | 16,166 | -434 | 0.00 | -0.00 | -2,647 | 2012-08-03 | |
| 20 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 190,000 | -10,000 | 0.01 | -0.00 | -4,950 | 2012-08-03 | |
| 21 | 2778 | Champion Real Estate Investment Trust:Unit | 77,000 | -3,000 | 0.00 | -0.00 | -10,590 | 2012-08-03 | |
| 22 | 0555 | REXLot Holdings Limited:O | 50,000 | -25,000 | 0.00 | -0.00 | -12,750 | 2012-08-03 | |
| 23 | 0258 | TOMSON GROUP LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -13,280 | 2012-08-03 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 494,351 | -10,000 | 0.01 | -0.00 | -18,500 | 2012-08-03 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 318,326 | -6,000 | 0.01 | -0.00 | -19,200 | 2012-08-03 | |
| 26 | 1893 | China National Materials Company Limited:H | 21,000 | -10,000 | 0.00 | -0.00 | -20,600 | 2012-08-03 | |
| 27 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 148,000 | -10,000 | 0.00 | -0.00 | -21,700 | 2012-08-03 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 643,000 | -19,000 | 0.00 | -0.00 | -24,510 | 2012-08-03 | |
| 29 | 0347 | Angang Steel Company Limited:H | 220,442 | -8,000 | 0.02 | -0.00 | -31,600 | 2012-08-03 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 464,001 | -6,000 | 0.00 | -0.00 | -42,000 | 2012-08-03 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 110,601 | -500 | 0.01 | -0.00 | -52,650 | 2012-08-03 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 120,001 | -10,000 | 0.00 | -0.00 | -58,700 | 2012-08-03 | |
| 33 | 0751 | Skyworth Group Limited:O | 56,000 | -30,000 | 0.00 | -0.00 | -92,400 | 2012-08-03 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,200,089 | -25,000 | 0.00 | -0.00 | -131,750 | 2012-08-03 | |
| 35 | 0880 | SJM Holdings Limited:O | 41,000 | -10,000 | 0.00 | -0.00 | -138,400 | 2012-08-03 | |
| 36 | 3323 | China National Building Material Company Limited:H | 402,002 | -18,000 | 0.01 | -0.00 | -144,540 | 2012-08-03 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 3,912,066 | -50,000 | 0.00 | -0.00 | -147,500 | 2012-08-03 | |
| 38 | 3328 | Bank of Communications Co., Ltd.:H | 620,666 | -30,000 | 0.00 | -0.00 | -155,400 | 2012-08-03 | |
| 39 | 0823 | Link Real Estate Investment Trust:Unit | 22,500 | -7,500 | 0.00 | -0.00 | -252,375 | 2012-08-03 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,159,491 | -32,000 | 0.01 | -0.00 | -301,760 | 2012-08-03 |
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