PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2013-01-21 to 2013-01-22
"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 | 1128 | Wynn Macau, Limited:O | 102,400 | 40,800 | 0.00 | 0.00 | 877,200 | 2013-01-22 | |
| 2 | 3333 | China Evergrande Group:O | 1,133,000 | 160,000 | 0.01 | 0.00 | 689,600 | 2013-01-22 | |
| 3 | 1299 | AIA Group Limited:O | 371,000 | 10,000 | 0.00 | 0.00 | 300,000 | 2013-01-22 | |
| 4 | 1101 | China Huarong Energy Company Limited:O | 790,500 | 76,000 | 0.01 | 0.00 | 126,920 | 2013-01-22 | |
| 5 | 0756 | Summi (Group) Holdings Limited:O | 252,000 | 92,000 | 0.02 | 0.01 | 107,640 | 2013-01-22 | |
| 6 | 2369 | Coolpad Group Limited:O | 528,000 | 40,000 | 0.03 | 0.00 | 100,000 | 2013-01-22 | |
| 7 | 1387 | China Dili Group:O | 560,000 | 100,000 | 0.00 | 0.00 | 78,000 | 2013-01-22 | |
| 8 | 0763 | ZTE CORPORATION:H | 49,263 | 5,000 | 0.01 | 0.00 | 76,400 | 2013-01-22 | |
| 9 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 68,400 | 2013-01-22 | |
| 10 | 0076 | Elate Holdings Limited:O | 1,504,786 | 500,000 | 0.03 | 0.01 | 55,500 | 2013-01-22 | |
| 11 | 0291 | China Resources Beer (Holdings) Company Limited:O | 134,000 | 2,000 | 0.01 | 0.00 | 54,800 | 2013-01-22 | |
| 12 | 3383 | Agile Group Holdings Limited (KY):O | 12,000 | 4,000 | 0.00 | 0.00 | 44,640 | 2013-01-22 | |
| 13 | 0331 | PCD STORES (GROUP) LIMITED:O | 228,000 | 30,000 | 0.01 | 0.00 | 35,100 | 2013-01-22 | |
| 14 | 3813 | Pou Sheng International (Holdings) Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 28,000 | 2013-01-22 | |
| 15 | 0873 | China Taifeng Beddings Holdings Limited:O | 114,000 | 10,000 | 0.01 | 0.00 | 24,700 | 2013-01-22 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 84,401 | 2,000 | 0.00 | 0.00 | 24,240 | 2013-01-22 | |
| 17 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 63,006 | 20,000 | 0.00 | 0.00 | 24,000 | 2013-01-22 | |
| 18 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,979,000 | 5,000 | 0.02 | 0.00 | 23,350 | 2013-01-22 | |
| 19 | 3339 | Lonking Holdings Limited:O | 129,000 | 10,000 | 0.00 | 0.00 | 21,900 | 2013-01-22 | |
| 20 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 332,501 | 20,000 | 0.00 | 0.00 | 21,800 | 2013-01-22 | |
| 21 | 1060 | Damai Entertainment Holdings Limited (BM):O | 100,120 | 50,000 | 0.00 | 0.00 | 20,000 | 2013-01-22 | |
| 22 | 0493 | GOME Retail Holdings Limited:O | 1,084,668 | 20,000 | 0.01 | 0.00 | 18,800 | 2013-01-22 | |
| 23 | 2121 | China First Chemical Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 18,000 | 2013-01-22 | |
| 24 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,735,000 | 100,000 | 0.04 | 0.00 | 14,800 | 2013-01-22 | |
| 25 | 1091 | South Manganese Investment Limited:O | 140,000 | 10,000 | 0.00 | 0.00 | 9,700 | 2013-01-22 | |
| 26 | 0587 | Hua Han Health Industry Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 8,640 | 2013-01-22 | |
| 27 | 0815 | China Silver Group Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 2,940 | 2013-01-22 | |
| 28 | 0888 | Bison Finance Group Limited:O | 578,566 | -10,000 | 0.06 | -0.00 | -7,800 | 2013-01-22 | |
| 29 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -8,000 | 2013-01-22 | |
| 30 | 1055 | China Southern Airlines Company Limited:H | 20,000 | -3,000 | 0.00 | -0.00 | -13,710 | 2013-01-22 | |
| 31 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -19,100 | 2013-01-22 | |
| 32 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -19,700 | 2013-01-22 | |
| 33 | 0297 | Sinofert Holdings Limited:O | 916,945 | -12,000 | 0.01 | -0.00 | -25,080 | 2013-01-22 | |
| 34 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 114,000 | -100,000 | 0.01 | -0.01 | -28,000 | 2013-01-22 | |
| 35 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 199,566 | -2,966 | 0.01 | -0.00 | -33,575 | 2013-01-22 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 58,501 | -500 | 0.00 | -0.00 | -35,300 | 2013-01-22 | |
| 37 | 3389 | Hengdeli Holdings Limited:O | 18,000 | -12,000 | 0.00 | -0.00 | -36,840 | 2013-01-22 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 210,001 | -4,000 | 0.00 | -0.00 | -37,240 | 2013-01-22 | |
| 39 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 75,000 | -200,000 | 0.00 | -0.00 | -37,600 | 2013-01-22 | |
| 40 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 324,365 | -2,000 | 0.00 | -0.00 | -42,500 | 2013-01-22 | |
| 41 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 236,000 | -14,000 | 0.00 | -0.00 | -45,640 | 2013-01-22 | |
| 42 | 1928 | Sands China Ltd.:O | 0 | -1,200 | 0.00 | -0.00 | -45,840 | 2013-01-22 | |
| 43 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 210,000 | -50,000 | 0.02 | -0.00 | -49,000 | 2013-01-22 | |
| 44 | 1988 | China Minsheng Banking Corp., Ltd.:H | 95,800 | -4,800 | 0.00 | -0.00 | -50,784 | 2013-01-22 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 448,000 | -25,000 | 0.00 | -0.00 | -52,750 | 2013-01-22 | |
| 46 | 2336 | Shuoao International Holdings Limited (KY):O | 73,000 | -200,000 | 0.01 | -0.02 | -55,000 | 2013-01-22 | |
| 47 | 3628 | RENHENG Enterprise Holdings Limited:O | 4,418,000 | -46,000 | 2.21 | -0.02 | -56,120 | 2013-01-22 | |
| 48 | 0691 | China Shanshui Cement Group Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -56,500 | 2013-01-22 | |
| 49 | 0189 | DONGYUE GROUP LIMITED:O | 81,000 | -10,000 | 0.00 | -0.00 | -57,400 | 2013-01-22 | |
| 50 | 3918 | NagaCorp Ltd.:O | 4,001 | -10,000 | 0.00 | -0.00 | -58,700 | 2013-01-22 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 3,579,466 | -20,000 | 0.00 | -0.00 | -75,200 | 2013-01-22 | |
| 52 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 30,512 | -200,000 | 0.00 | -0.01 | -84,000 | 2013-01-22 | |
| 53 | 1800 | China Communications Construction Company Limited:H | 146,001 | -10,000 | 0.00 | -0.00 | -84,100 | 2013-01-22 | |
| 54 | 1180 | Paradise Entertainment Limited (BM):O | 820,600 | -1,220,000 | 0.03 | -0.04 | -92,720 | 2013-01-22 | |
| 55 | 1133 | Harbin Electric Company Limited:H | 314,000 | -14,000 | 0.05 | -0.00 | -101,360 | 2013-01-22 | |
| 56 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 72,000 | -10,000 | 0.01 | -0.00 | -108,400 | 2013-01-22 | |
| 57 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 232,001 | -40,000 | 0.01 | -0.00 | -110,800 | 2013-01-22 | |
| 58 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,432,000 | -29,000 | 0.00 | -0.00 | -119,770 | 2013-01-22 | |
| 59 | 0958 | Huaneng Renewables Corporation Limited:H | 2,000 | -80,000 | 0.00 | -0.00 | -132,800 | 2013-01-22 | |
| 60 | 0606 | China Agri-Industries Holdings Limited:O | 91,123 | -26,000 | 0.00 | -0.00 | -132,860 | 2013-01-22 | |
| 61 | 2883 | China Oilfield Services Limited:H | 36,001 | -10,000 | 0.00 | -0.00 | -165,400 | 2013-01-22 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 1,252,174 | -2,000 | 0.01 | -0.00 | -170,400 | 2013-01-22 | |
| 63 | 0013 | Hutchison Whampoa Limited:O | 128,816 | -2,000 | 0.00 | -0.00 | -172,100 | 2013-01-22 | |
| 64 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 57,001 | -12,000 | 0.00 | -0.00 | -186,000 | 2013-01-22 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,499,702 | -33,000 | 0.00 | -0.00 | -197,010 | 2013-01-22 | |
| 66 | 0880 | SJM Holdings Limited:O | 9,000 | -10,000 | 0.00 | -0.00 | -218,000 | 2013-01-22 | |
| 67 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 20,002 | -7,000 | 0.00 | -0.00 | -241,500 | 2013-01-22 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,241,269 | -45,000 | 0.00 | -0.00 | -300,150 | 2013-01-22 | |
| 69 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 186,001 | -26,000 | 0.00 | -0.00 | -336,960 | 2013-01-22 | |
| 70 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,101 | -4,000 | 0.00 | -0.00 | -518,400 | 2013-01-22 | |
| 71 | 0082 | Crazy Sports Group Limited:O | 1,162,600 | -1,280,000 | 0.04 | -0.04 | -934,400 | 2013-01-22 |
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