PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2013-02-25 to 2013-02-26
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,570,841 | 1,008,000 | 0.00 | 0.00 | 5,453,280 | 2013-02-26 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,501 | 5,400 | 0.00 | 0.00 | 1,441,800 | 2013-02-26 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 3,943,268 | 65,000 | 0.00 | 0.00 | 232,050 | 2013-02-26 | |
| 4 | 1928 | Sands China Ltd.:O | 27,600 | 4,000 | 0.00 | 0.00 | 142,200 | 2013-02-26 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 324,534 | 5,000 | 0.00 | 0.00 | 107,500 | 2013-02-26 | |
| 6 | 0998 | China CITIC Bank Corporation Limited:H | 204,408 | 20,000 | 0.00 | 0.00 | 95,600 | 2013-02-26 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,309,000 | 24,000 | 0.00 | 0.00 | 93,840 | 2013-02-26 | |
| 8 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,215,000 | 20,000 | 0.03 | 0.00 | 89,000 | 2013-02-26 | |
| 9 | 1299 | AIA Group Limited:O | 420,000 | 2,400 | 0.00 | 0.00 | 75,720 | 2013-02-26 | |
| 10 | 1829 | China Machinery Engineering Corporation:H | 28,000 | 10,000 | 0.00 | 0.00 | 68,200 | 2013-02-26 | |
| 11 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 79,600 | 50,000 | 0.00 | 0.00 | 66,000 | 2013-02-26 | |
| 12 | 0763 | ZTE CORPORATION:H | 148,263 | 5,000 | 0.02 | 0.00 | 63,100 | 2013-02-26 | |
| 13 | 0914 | Anhui Conch Cement Company Limited:H | 14,003 | 2,000 | 0.00 | 0.00 | 54,300 | 2013-02-26 | |
| 14 | 2128 | China Lesso Group Holdings Limited:O | 87,000 | 10,000 | 0.00 | 0.00 | 53,400 | 2013-02-26 | |
| 15 | 0067 | China Lumena New Materials Corp.:O | 660,000 | 30,000 | 0.01 | 0.00 | 52,500 | 2013-02-26 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 773,001 | 20,000 | 0.01 | 0.00 | 50,800 | 2013-02-26 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 126,001 | 4,000 | 0.01 | 0.00 | 45,360 | 2013-02-26 | |
| 18 | 3323 | China National Building Material Company Limited:H | 290,002 | 4,000 | 0.01 | 0.00 | 44,880 | 2013-02-26 | |
| 19 | 1128 | Wynn Macau, Limited:O | 72,000 | 2,000 | 0.00 | 0.00 | 41,000 | 2013-02-26 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 92,500 | 10,000 | 0.00 | 0.00 | 39,600 | 2013-02-26 | |
| 21 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,000 | 500 | 0.00 | 0.00 | 38,975 | 2013-02-26 | |
| 22 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 143,000 | 10,000 | 0.01 | 0.00 | 37,300 | 2013-02-26 | |
| 23 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 83,000 | 28,000 | 0.01 | 0.00 | 37,240 | 2013-02-26 | |
| 24 | 2727 | Shanghai Electric Group Company Limited:H | 252,001 | 10,000 | 0.01 | 0.00 | 29,500 | 2013-02-26 | |
| 25 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 21,000 | 2,000 | 0.00 | 0.00 | 28,720 | 2013-02-26 | |
| 26 | 3333 | China Evergrande Group:O | 1,017,000 | 8,000 | 0.01 | 0.00 | 28,640 | 2013-02-26 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 95,201 | 200 | 0.01 | 0.00 | 27,560 | 2013-02-26 | |
| 28 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 184,048 | 2,000 | 0.00 | 0.00 | 26,520 | 2013-02-26 | |
| 29 | 0623 | SinoMedia Holding Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 25,020 | 2013-02-26 | |
| 30 | 1165 | Shunfeng International Clean Energy Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 25,000 | 2013-02-26 | |
| 31 | 2078 | PanAsialum Holdings Company Limited:O | 87,000 | 10,000 | 0.01 | 0.00 | 24,500 | 2013-02-26 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 477,761 | 1,000 | 0.01 | 0.00 | 22,600 | 2013-02-26 | |
| 33 | 1030 | SEAZEN GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 13,900 | 2013-02-26 | |
| 34 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 308,001 | 6,000 | 0.02 | 0.00 | 13,260 | 2013-02-26 | |
| 35 | 3668 | Chinalco Mining Corporation International:O | 220,000 | 10,000 | 0.00 | 0.00 | 12,600 | 2013-02-26 | |
| 36 | 1387 | China Dili Group:O | 820,000 | 10,000 | 0.00 | 0.00 | 5,300 | 2013-02-26 | |
| 37 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -12,540 | 2013-02-26 | |
| 38 | 1101 | China Huarong Energy Company Limited:O | 876,500 | -10,000 | 0.01 | -0.00 | -13,700 | 2013-02-26 | |
| 39 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,700 | 2013-02-26 | |
| 40 | 2369 | Coolpad Group Limited:O | 620,000 | -8,000 | 0.03 | -0.00 | -15,280 | 2013-02-26 | |
| 41 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 56,001 | -2,000 | 0.00 | -0.00 | -15,500 | 2013-02-26 | |
| 42 | 0082 | Crazy Sports Group Limited:O | 852,600 | -30,000 | 0.03 | -0.00 | -19,200 | 2013-02-26 | |
| 43 | 3339 | Lonking Holdings Limited:O | 124,000 | -10,000 | 0.00 | -0.00 | -19,300 | 2013-02-26 | |
| 44 | 1818 | Zhaojin Mining Industry Company Limited:H | 70,000 | -2,000 | 0.01 | -0.00 | -20,680 | 2013-02-26 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 955,491 | -2,000 | 0.00 | -0.00 | -21,160 | 2013-02-26 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,240,979 | -4,000 | 0.00 | -0.00 | -24,680 | 2013-02-26 | |
| 47 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 132,000 | -100,000 | 0.00 | -0.00 | -27,000 | 2013-02-26 | |
| 48 | 0556 | Pan Asia Environmental Protection Group Limited:O | 150,000 | -50,000 | 0.02 | -0.01 | -29,000 | 2013-02-26 | |
| 49 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 40,000 | -13,000 | 0.00 | -0.00 | -30,550 | 2013-02-26 | |
| 50 | 0196 | Honghua Group Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -34,400 | 2013-02-26 | |
| 51 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 206,000 | -10,000 | 0.00 | -0.00 | -35,900 | 2013-02-26 | |
| 52 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 72,001 | -6,000 | 0.00 | -0.00 | -40,020 | 2013-02-26 | |
| 53 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,984 | -2,000 | 0.00 | -0.00 | -41,000 | 2013-02-26 | |
| 54 | 0494 | LI & FUNG LIMITED:O | 122,002 | -4,000 | 0.00 | -0.00 | -41,840 | 2013-02-26 | |
| 55 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,042,000 | -100,000 | 0.02 | -0.00 | -45,500 | 2013-02-26 | |
| 56 | 0267 | CITIC Limited (HK):O | 284,001 | -5,000 | 0.01 | -0.00 | -55,500 | 2013-02-26 | |
| 57 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 59,680 | -5,000 | 0.01 | -0.00 | -55,700 | 2013-02-26 | |
| 58 | 1083 | Towngas Smart Energy Company Limited:O | 102,600 | -10,000 | 0.00 | -0.00 | -67,200 | 2013-02-26 | |
| 59 | 0347 | Angang Steel Company Limited:H | 130,442 | -14,000 | 0.01 | -0.00 | -70,560 | 2013-02-26 | |
| 60 | 0735 | China Power Clean Energy Development Company Limited:O | 1,260,000 | -200,000 | 0.01 | -0.00 | -98,000 | 2013-02-26 | |
| 61 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 82,000 | -27,000 | 0.01 | -0.00 | -98,550 | 2013-02-26 | |
| 62 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 728,351 | -54,000 | 0.02 | -0.00 | -118,800 | 2013-02-26 | |
| 63 | 0960 | Longfor Group Holdings Limited:O | 7,000 | -10,000 | 0.00 | -0.00 | -134,600 | 2013-02-26 |
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