PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2013-02-22 to 2013-02-25
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,244,979 | 57,000 | 0.00 | 0.00 | 360,240 | 2013-02-25 | |
| 2 | 3323 | China National Building Material Company Limited:H | 286,002 | 20,000 | 0.01 | 0.00 | 231,200 | 2013-02-25 | |
| 3 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 66,000 | 40,000 | 0.00 | 0.00 | 215,600 | 2013-02-25 | |
| 4 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 19,000 | 13,000 | 0.00 | 0.00 | 189,800 | 2013-02-25 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 95,001 | 1,000 | 0.01 | 0.00 | 140,200 | 2013-02-25 | |
| 6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 782,351 | 60,000 | 0.02 | 0.00 | 139,800 | 2013-02-25 | |
| 7 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 188,000 | 10,000 | 0.01 | 0.00 | 137,000 | 2013-02-25 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 182,048 | 10,000 | 0.00 | 0.00 | 133,400 | 2013-02-25 | |
| 9 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 190,000 | 20,000 | 0.00 | 0.00 | 131,200 | 2013-02-25 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,562,841 | 20,000 | 0.00 | 0.00 | 110,400 | 2013-02-25 | |
| 11 | 0735 | China Power Clean Energy Development Company Limited:O | 1,460,000 | 200,000 | 0.01 | 0.00 | 102,000 | 2013-02-25 | |
| 12 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 6,000 | 5,000 | 0.00 | 0.00 | 77,100 | 2013-02-25 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 3,878,268 | 20,000 | 0.00 | 0.00 | 73,000 | 2013-02-25 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,285,000 | 18,000 | 0.00 | 0.00 | 72,000 | 2013-02-25 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 213,335 | 2,000 | 0.00 | 0.00 | 63,800 | 2013-02-25 | |
| 16 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 50,000 | 6,000 | 0.00 | 0.00 | 63,120 | 2013-02-25 | |
| 17 | 0347 | Angang Steel Company Limited:H | 144,442 | 12,000 | 0.01 | 0.00 | 61,680 | 2013-02-25 | |
| 18 | 0753 | Air China Limited:H | 124,001 | 10,000 | 0.00 | 0.00 | 61,000 | 2013-02-25 | |
| 19 | 1387 | China Dili Group:O | 810,000 | 100,000 | 0.00 | 0.00 | 58,000 | 2013-02-25 | |
| 20 | 2128 | China Lesso Group Holdings Limited:O | 77,000 | 10,000 | 0.00 | 0.00 | 55,100 | 2013-02-25 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 253,001 | 2,000 | 0.00 | 0.00 | 51,800 | 2013-02-25 | |
| 22 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 22,000 | 20,000 | 0.00 | 0.00 | 51,600 | 2013-02-25 | |
| 23 | 0746 | Lee & Man Chemical Company Limited:O | 386,000 | 10,000 | 0.05 | 0.00 | 50,000 | 2013-02-25 | |
| 24 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 190,000 | 10,000 | 0.00 | 0.00 | 48,300 | 2013-02-25 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 476,761 | 2,000 | 0.01 | 0.00 | 46,600 | 2013-02-25 | |
| 26 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 100,002 | 10,000 | 0.00 | 0.00 | 42,400 | 2013-02-25 | |
| 27 | 1055 | China Southern Airlines Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 41,800 | 2013-02-25 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 557,000 | 20,000 | 0.00 | 0.00 | 40,600 | 2013-02-25 | |
| 29 | 0230 | Minmetals Land Limited:O | 172,000 | 30,000 | 0.01 | 0.00 | 37,800 | 2013-02-25 | |
| 30 | 0196 | Honghua Group Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 36,900 | 2013-02-25 | |
| 31 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 51,233 | 2,000 | 0.00 | 0.00 | 33,840 | 2013-02-25 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 71,501 | 500 | 0.00 | 0.00 | 32,225 | 2013-02-25 | |
| 33 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 34,499 | 1,000 | 0.00 | 0.00 | 29,750 | 2013-02-25 | |
| 34 | 1972 | SWIRE PROPERTIES LIMITED:O | 116,359 | 1,000 | 0.00 | 0.00 | 28,200 | 2013-02-25 | |
| 35 | 2012 | SUNSHINE OILSANDS LTD.:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,800 | 2013-02-25 | |
| 36 | 0960 | Longfor Group Holdings Limited:O | 17,000 | 2,000 | 0.00 | 0.00 | 27,080 | 2013-02-25 | |
| 37 | 0083 | SINO LAND COMPANY LIMITED:O | 8,801 | 2,000 | 0.00 | 0.00 | 26,960 | 2013-02-25 | |
| 38 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 157,845 | 500 | 0.03 | 0.00 | 26,325 | 2013-02-25 | |
| 39 | 0623 | SinoMedia Holding Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 25,680 | 2013-02-25 | |
| 40 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 27,200 | 800 | 0.00 | 0.00 | 22,760 | 2013-02-25 | |
| 41 | 0267 | CITIC Limited (HK):O | 289,001 | 2,000 | 0.01 | 0.00 | 22,760 | 2013-02-25 | |
| 42 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,195,000 | 5,000 | 0.03 | 0.00 | 22,550 | 2013-02-25 | |
| 43 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 212,001 | 2,000 | 0.00 | 0.00 | 22,320 | 2013-02-25 | |
| 44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 82,500 | 5,000 | 0.00 | 0.00 | 20,900 | 2013-02-25 | |
| 45 | 0873 | China Taifeng Beddings Holdings Limited:O | 82,000 | 8,000 | 0.01 | 0.00 | 17,200 | 2013-02-25 | |
| 46 | 3328 | Bank of Communications Co., Ltd.:H | 365,758 | 2,000 | 0.00 | 0.00 | 12,100 | 2013-02-25 | |
| 47 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 72,400 | -1,000 | 0.01 | -0.00 | -4,250 | 2013-02-25 | |
| 48 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 20,000 | -4,000 | 0.00 | -0.00 | -6,440 | 2013-02-25 | |
| 49 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,435,000 | -100,000 | 0.03 | -0.00 | -13,500 | 2013-02-25 | |
| 50 | 2233 | WEST CHINA CEMENT LIMITED:O | 44,000 | -10,000 | 0.00 | -0.00 | -14,500 | 2013-02-25 | |
| 51 | 1913 | PRADA S.P.A.:O | 800 | -200 | 0.00 | -0.00 | -15,290 | 2013-02-25 | |
| 52 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 109,600 | -20,000 | 0.00 | -0.00 | -17,600 | 2013-02-25 | |
| 53 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 302,001 | -8,000 | 0.02 | -0.00 | -17,680 | 2013-02-25 | |
| 54 | 1988 | China Minsheng Banking Corp., Ltd.:H | 106,300 | -2,000 | 0.00 | -0.00 | -20,440 | 2013-02-25 | |
| 55 | 0506 | China Foods Limited:O | 8,001 | -4,000 | 0.00 | -0.00 | -20,520 | 2013-02-25 | |
| 56 | 0857 | PETROCHINA COMPANY LIMITED:H | 957,491 | -2,000 | 0.00 | -0.00 | -21,440 | 2013-02-25 | |
| 57 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 132,401 | -2,000 | 0.00 | -0.00 | -21,920 | 2013-02-25 | |
| 58 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 180,000 | -5,000 | 0.01 | -0.00 | -22,950 | 2013-02-25 | |
| 59 | 0603 | China Oil And Gas Group Limited:O | 1,560,400 | -20,000 | 0.03 | -0.00 | -28,200 | 2013-02-25 | |
| 60 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 109,000 | -9,000 | 0.01 | -0.00 | -33,660 | 2013-02-25 | |
| 61 | 0358 | Jiangxi Copper Company Limited:H | 62,001 | -2,000 | 0.00 | -0.00 | -37,040 | 2013-02-25 | |
| 62 | 0556 | Pan Asia Environmental Protection Group Limited:O | 200,000 | -60,000 | 0.03 | -0.01 | -39,000 | 2013-02-25 | |
| 63 | 0941 | China Mobile Limited (HK):O | 227,501 | -500 | 0.00 | -0.00 | -42,925 | 2013-02-25 | |
| 64 | 1813 | KWG Group Holdings Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -49,600 | 2013-02-25 | |
| 65 | 1818 | Zhaojin Mining Industry Company Limited:H | 72,000 | -5,000 | 0.01 | -0.00 | -50,800 | 2013-02-25 | |
| 66 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,142,000 | -150,000 | 0.02 | -0.00 | -69,750 | 2013-02-25 | |
| 67 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 290,000 | -200,000 | 0.01 | -0.00 | -114,000 | 2013-02-25 | |
| 68 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 81,500 | -5,000 | 0.01 | -0.00 | -168,000 | 2013-02-25 | |
| 69 | 0001 | CK Hutchison Holdings Limited:O | 21,001 | -2,000 | 0.00 | -0.00 | -236,400 | 2013-02-25 | |
| 70 | 0005 | HSBC HOLDINGS PLC:O | 1,168,974 | -8,000 | 0.01 | -0.00 | -682,400 | 2013-02-25 |
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