PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 0941 | China Mobile Limited (HK):O | 183,501 | 25,500 | 0.00 | 0.00 | 2,099,925 | 2012-08-20 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,154,732 | 4,800 | 0.01 | 0.00 | 331,680 | 2012-08-20 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 64,002 | 12,000 | 0.00 | 0.00 | 153,360 | 2012-08-20 | |
| 4 | 0395 | Smartac International Holdings Limited:O | 2,000,000 | 600,000 | 0.08 | 0.02 | 108,600 | 2012-08-20 | |
| 5 | 3333 | China Evergrande Group:O | 567,000 | 30,000 | 0.00 | 0.00 | 96,000 | 2012-08-20 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,735,662 | 20,000 | 0.00 | 0.00 | 89,000 | 2012-08-20 | |
| 7 | 2778 | Champion Real Estate Investment Trust:Unit | 47,000 | 20,000 | 0.00 | 0.00 | 66,600 | 2012-08-20 | |
| 8 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 154,000 | 2,000 | 0.02 | 0.00 | 47,500 | 2012-08-20 | |
| 9 | 1972 | SWIRE PROPERTIES LIMITED:O | 58,100 | 2,000 | 0.00 | 0.00 | 46,000 | 2012-08-20 | |
| 10 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,080,000 | 130,000 | 0.02 | 0.00 | 36,400 | 2012-08-20 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 138,582 | 10,000 | 0.00 | 0.00 | 27,100 | 2012-08-20 | |
| 12 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 94,232 | 2,000 | 0.01 | 0.00 | 24,320 | 2012-08-20 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 192,001 | 2,000 | 0.01 | 0.00 | 24,080 | 2012-08-20 | |
| 14 | 0697 | Shoucheng Holdings Limited:O | 766,001 | 50,000 | 0.01 | 0.00 | 18,500 | 2012-08-20 | |
| 15 | 1886 | China Huiyuan Juice Group Limited:O | 12,500 | -10,000 | 0.00 | -0.00 | -24,500 | 2012-08-20 | |
| 16 | 8046 | Heng Xin China Holdings Limited:O | 220,933 | -80,000 | 0.01 | -0.00 | -27,600 | 2012-08-20 | |
| 17 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 13,600 | -3,000 | 0.00 | -0.00 | -29,160 | 2012-08-20 | |
| 18 | 0598 | SINOTRANS LIMITED:H | 90,000 | -28,000 | 0.01 | -0.00 | -29,680 | 2012-08-20 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 138,001 | -10,000 | 0.01 | -0.00 | -30,100 | 2012-08-20 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 401,326 | -10,000 | 0.02 | -0.00 | -33,100 | 2012-08-20 | |
| 21 | 0210 | Daphne International Holdings Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -33,720 | 2012-08-20 | |
| 22 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -33,900 | 2012-08-20 | |
| 23 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -36,960 | 2012-08-20 | |
| 24 | 0998 | China CITIC Bank Corporation Limited:H | 194,408 | -10,000 | 0.00 | -0.00 | -39,000 | 2012-08-20 | |
| 25 | 3918 | NagaCorp Ltd.:O | 1 | -10,000 | 0.00 | -0.00 | -39,900 | 2012-08-20 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 409,761 | -2,000 | 0.01 | -0.00 | -43,000 | 2012-08-20 | |
| 27 | 0509 | Century Sunshine Group Holdings Limited:O | 1,890,000 | -200,000 | 0.07 | -0.01 | -53,000 | 2012-08-20 | |
| 28 | 0763 | ZTE CORPORATION:H | 33,463 | -7,000 | 0.01 | -0.00 | -77,980 | 2012-08-20 | |
| 29 | 0298 | Chuang's China Investments Limited:O | 3,600 | -186,250 | 0.00 | -0.01 | -80,088 | 2012-08-20 | |
| 30 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 9,556 | -1,200 | 0.00 | -0.00 | -106,320 | 2012-08-20 | |
| 31 | 1128 | Wynn Macau, Limited:O | 5,200 | -10,800 | 0.00 | -0.00 | -202,824 | 2012-08-20 | |
| 32 | 0006 | Power Assets Holdings Limited:O | 54,781 | -3,500 | 0.00 | -0.00 | -217,000 | 2012-08-20 | |
| 33 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 8,002 | -12,000 | 0.00 | -0.00 | -270,000 | 2012-08-20 | |
| 34 | 1928 | Sands China Ltd.:O | 38,400 | -10,000 | 0.00 | -0.00 | -275,000 | 2012-08-20 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 84,001 | -42,000 | 0.00 | -0.00 | -283,920 | 2012-08-20 | |
| 36 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,401 | -18,000 | 0.00 | -0.00 | -4,500,000 | 2012-08-20 |
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