PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2013-03-11 to 2013-03-12
"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 | 3,733,477 | 40,000 | 0.00 | 0.00 | 219,600 | 2013-03-12 | |
| 2 | 2012 | SUNSHINE OILSANDS LTD.:O | 95,000 | 74,000 | 0.00 | 0.00 | 193,140 | 2013-03-12 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 176,048 | 12,000 | 0.00 | 0.00 | 169,440 | 2013-03-12 | |
| 4 | 2282 | MGM China Holdings Limited:O | 16,400 | 10,000 | 0.00 | 0.00 | 166,400 | 2013-03-12 | |
| 5 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 100,000 | 20,000 | 0.01 | 0.00 | 150,800 | 2013-03-12 | |
| 6 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 113,987 | 50,000 | 0.01 | 0.00 | 137,500 | 2013-03-12 | |
| 7 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 50,000 | 20,000 | 0.01 | 0.01 | 137,200 | 2013-03-12 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 138,001 | 10,000 | 0.01 | 0.00 | 114,800 | 2013-03-12 | |
| 9 | 1972 | SWIRE PROPERTIES LIMITED:O | 119,359 | 4,000 | 0.00 | 0.00 | 112,600 | 2013-03-12 | |
| 10 | 0883 | CNOOC LIMITED:O | 203,001 | 7,000 | 0.00 | 0.00 | 102,620 | 2013-03-12 | |
| 11 | 0986 | Dufu Liquor Group Limited:O | 30,000 | 30,000 | 0.05 | 0.05 | 81,300 | 2013-03-12 | |
| 12 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 33,700 | 20,000 | 0.00 | 0.00 | 77,200 | 2013-03-12 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 1,166,974 | 800 | 0.01 | 0.00 | 67,800 | 2013-03-12 | |
| 14 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 475,000 | 400,000 | 0.00 | 0.00 | 62,400 | 2013-03-12 | |
| 15 | 1030 | SEAZEN GROUP LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 61,500 | 2013-03-12 | |
| 16 | 1628 | Yuzhou Group Holdings Company Limited:O | 88,400 | 30,000 | 0.00 | 0.00 | 57,900 | 2013-03-12 | |
| 17 | 1813 | KWG Group Holdings Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 47,500 | 2013-03-12 | |
| 18 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 11,000 | 4,000 | 0.00 | 0.00 | 42,960 | 2013-03-12 | |
| 19 | 1988 | China Minsheng Banking Corp., Ltd.:H | 108,300 | 4,000 | 0.00 | 0.00 | 42,480 | 2013-03-12 | |
| 20 | 0347 | Angang Steel Company Limited:H | 146,442 | 6,000 | 0.01 | 0.00 | 30,240 | 2013-03-12 | |
| 21 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 28,400 | 2013-03-12 | |
| 22 | 1101 | China Huarong Energy Company Limited:O | 770,500 | 20,000 | 0.01 | 0.00 | 28,200 | 2013-03-12 | |
| 23 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 141,600 | 32,000 | 0.01 | 0.00 | 27,200 | 2013-03-12 | |
| 24 | 0959 | Century Entertainment International Holdings Limited:O | 918,000 | 500,000 | 0.02 | 0.01 | 27,000 | 2013-03-12 | |
| 25 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 12,000 | 6,000 | 0.00 | 0.00 | 22,200 | 2013-03-12 | |
| 26 | 1068 | China Yurun Food Group Limited:O | 324,000 | 4,000 | 0.02 | 0.00 | 21,000 | 2013-03-12 | |
| 27 | 0506 | China Foods Limited:O | 20,001 | 4,000 | 0.00 | 0.00 | 20,200 | 2013-03-12 | |
| 28 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,174,000 | 3,000 | 0.02 | 0.00 | 13,320 | 2013-03-12 | |
| 29 | 2369 | Coolpad Group Limited:O | 616,000 | 4,000 | 0.03 | 0.00 | 8,720 | 2013-03-12 | |
| 30 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,711 | -5 | 0.00 | -0.00 | -0 | 2013-03-12 | |
| 31 | 1049 | Celestial Asia Securities Holdings Limited:O | 5,224 | -14 | 0.00 | -0.00 | -9 | 2013-03-12 | |
| 32 | 0987 | China Renewable Energy Investment Limited:O | 66,438 | -3,327 | 0.00 | -0.00 | -719 | 2013-03-12 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,316,000 | -15,000 | 0.00 | -0.00 | -6,900 | 2013-03-12 | |
| 34 | 1371 | China Ecotourism Group Limited:O | 1,739,250 | -100,000 | 0.02 | -0.00 | -12,600 | 2013-03-12 | |
| 35 | 0681 | Chinese People Holdings Company Limited:O | 1,600,000 | -50,000 | 0.03 | -0.00 | -14,000 | 2013-03-12 | |
| 36 | 3888 | Kingsoft Corporation Limited:O | 261,000 | -3,000 | 0.02 | -0.00 | -19,740 | 2013-03-12 | |
| 37 | 0151 | Want Want China Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -23,000 | 2013-03-12 | |
| 38 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 762,351 | -10,000 | 0.02 | -0.00 | -23,200 | 2013-03-12 | |
| 39 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,341,000 | -6,000 | 0.00 | -0.00 | -23,400 | 2013-03-12 | |
| 40 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 124,801 | -2,000 | 0.01 | -0.00 | -23,800 | 2013-03-12 | |
| 41 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 245,001 | -1,000 | 0.00 | -0.00 | -26,650 | 2013-03-12 | |
| 42 | 1333 | China Zhongwang Holdings Limited:O | 192,000 | -10,000 | 0.00 | -0.00 | -28,500 | 2013-03-12 | |
| 43 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 73,001 | -2,000 | 0.00 | -0.00 | -28,520 | 2013-03-12 | |
| 44 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -31,300 | 2013-03-12 | |
| 45 | 1111 | Chong Hing Bank Limited:O | 11,000 | -2,000 | 0.00 | -0.00 | -34,400 | 2013-03-12 | |
| 46 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -38,600 | 2013-03-12 | |
| 47 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,984 | -2,000 | 0.00 | -0.00 | -42,000 | 2013-03-12 | |
| 48 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 16,321 | -2,000 | 0.00 | -0.00 | -44,600 | 2013-03-12 | |
| 49 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 2,000 | -20,000 | 0.00 | -0.00 | -48,000 | 2013-03-12 | |
| 50 | 0606 | China Agri-Industries Holdings Limited:O | 107,123 | -12,000 | 0.00 | -0.00 | -51,600 | 2013-03-12 | |
| 51 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 125,080 | -80,000 | 0.00 | -0.00 | -56,000 | 2013-03-12 | |
| 52 | 0272 | SHUI ON LAND LIMITED:O | 45,300 | -20,000 | 0.00 | -0.00 | -67,200 | 2013-03-12 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 487,761 | -3,000 | 0.01 | -0.00 | -67,650 | 2013-03-12 | |
| 54 | 1898 | China Coal Energy Company Limited:H | 165,001 | -10,000 | 0.00 | -0.00 | -74,000 | 2013-03-12 | |
| 55 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 16,000 | -20,000 | 0.00 | -0.00 | -79,600 | 2013-03-12 | |
| 56 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 300,001 | -20,000 | 0.00 | -0.00 | -80,800 | 2013-03-12 | |
| 57 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 80,002 | -20,000 | 0.00 | -0.00 | -84,400 | 2013-03-12 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,215,979 | -16,000 | 0.00 | -0.00 | -101,920 | 2013-03-12 | |
| 59 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -125,600 | 2013-03-12 | |
| 60 | 0066 | MTR CORPORATION LIMITED:O | 206,335 | -4,000 | 0.00 | -0.00 | -127,800 | 2013-03-12 | |
| 61 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 102,001 | -40,000 | 0.00 | -0.00 | -129,200 | 2013-03-12 | |
| 62 | 0763 | ZTE CORPORATION:H | 151,263 | -10,000 | 0.02 | -0.00 | -133,800 | 2013-03-12 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 3,937,268 | -65,000 | 0.00 | -0.00 | -237,900 | 2013-03-12 | |
| 64 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,901 | -10,000 | 0.00 | -0.00 | -2,784,000 | 2013-03-12 |
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