PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2013-03-14 to 2013-03-15
"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 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,258,000 | 59,000 | 0.03 | 0.00 | 263,730 | 2013-03-15 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 4,007,268 | 70,000 | 0.00 | 0.00 | 248,500 | 2013-03-15 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,788,477 | 37,000 | 0.00 | 0.00 | 200,170 | 2013-03-15 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 1,168,974 | 2,000 | 0.01 | 0.00 | 172,200 | 2013-03-15 | |
| 5 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 70,000 | 20,000 | 0.02 | 0.01 | 136,000 | 2013-03-15 | |
| 6 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 188,000 | 10,000 | 0.01 | 0.00 | 135,800 | 2013-03-15 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,101 | 1,000 | 0.00 | 0.00 | 106,200 | 2013-03-15 | |
| 8 | 2282 | MGM China Holdings Limited:O | 22,400 | 6,000 | 0.00 | 0.00 | 100,320 | 2013-03-15 | |
| 9 | 0267 | CITIC Limited (HK):O | 257,001 | 10,000 | 0.01 | 0.00 | 99,700 | 2013-03-15 | |
| 10 | 0189 | DONGYUE GROUP LIMITED:O | 111,000 | 20,000 | 0.01 | 0.00 | 97,600 | 2013-03-15 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,229,979 | 14,000 | 0.00 | 0.00 | 87,780 | 2013-03-15 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 126,816 | 1,000 | 0.00 | 0.00 | 82,000 | 2013-03-15 | |
| 13 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 226,766 | 8,000 | 0.01 | 0.00 | 74,400 | 2013-03-15 | |
| 14 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 179,000 | 10,000 | 0.00 | 0.00 | 70,300 | 2013-03-15 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 116,401 | 500 | 0.01 | 0.00 | 68,150 | 2013-03-15 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 144,001 | 6,000 | 0.01 | 0.00 | 67,680 | 2013-03-15 | |
| 17 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 215,080 | 90,000 | 0.00 | 0.00 | 62,100 | 2013-03-15 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 74,001 | 1,000 | 0.00 | 0.00 | 61,300 | 2013-03-15 | |
| 19 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 206,000 | 10,000 | 0.01 | 0.00 | 54,100 | 2013-03-15 | |
| 20 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 44,840 | 5,000 | 0.00 | 0.00 | 46,050 | 2013-03-15 | |
| 21 | 1148 | Xinchen China Power Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 46,000 | 2013-03-15 | |
| 22 | 1928 | Sands China Ltd.:O | 42,000 | 1,200 | 0.00 | 0.00 | 42,660 | 2013-03-15 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,363,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2013-03-15 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 167,500 | 10,000 | 0.00 | 0.00 | 37,300 | 2013-03-15 | |
| 25 | 3339 | Lonking Holdings Limited:O | 264,000 | 20,000 | 0.01 | 0.00 | 35,000 | 2013-03-15 | |
| 26 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 43,700 | 10,000 | 0.00 | 0.00 | 33,400 | 2013-03-15 | |
| 27 | 3888 | Kingsoft Corporation Limited:O | 266,000 | 5,000 | 0.02 | 0.00 | 31,150 | 2013-03-15 | |
| 28 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 133,987 | 10,000 | 0.01 | 0.00 | 28,700 | 2013-03-15 | |
| 29 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 28,120 | 2013-03-15 | |
| 30 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 436,001 | 18,000 | 0.01 | 0.00 | 27,540 | 2013-03-15 | |
| 31 | 2338 | WEICHAI POWER CO., LTD.:H | 28,600 | 1,000 | 0.01 | 0.00 | 25,000 | 2013-03-15 | |
| 32 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 54,733 | 1,500 | 0.00 | 0.00 | 24,960 | 2013-03-15 | |
| 33 | 1030 | SEAZEN GROUP LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 24,000 | 2013-03-15 | |
| 34 | 2033 | Time Watch Investments Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 24,000 | 2013-03-15 | |
| 35 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | 20,000 | 0.01 | 0.00 | 21,200 | 2013-03-15 | |
| 36 | 0916 | China Longyuan Power Group Corporation Limited:H | 81,000 | 3,000 | 0.00 | 0.00 | 20,850 | 2013-03-15 | |
| 37 | 1829 | China Machinery Engineering Corporation:H | 28,000 | 3,000 | 0.00 | 0.00 | 18,900 | 2013-03-15 | |
| 38 | 1083 | Towngas Smart Energy Company Limited:O | 111,600 | 2,000 | 0.00 | 0.00 | 14,980 | 2013-03-15 | |
| 39 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 817,351 | 5,000 | 0.02 | 0.00 | 11,350 | 2013-03-15 | |
| 40 | 1068 | China Yurun Food Group Limited:O | 360,000 | 2,000 | 0.02 | 0.00 | 10,240 | 2013-03-15 | |
| 41 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,842,000 | 20,000 | 0.01 | 0.00 | 10,200 | 2013-03-15 | |
| 42 | 0832 | Central China Real Estate Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 9,280 | 2013-03-15 | |
| 43 | 0076 | Elate Holdings Limited:O | 2,440,786 | 36,000 | 0.03 | 0.00 | 2,736 | 2013-03-15 | |
| 44 | 0275 | Master Glory Group Limited:O | 593 | -6 | 0.00 | -0.00 | -1 | 2013-03-15 | |
| 45 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 6,509 | -4 | 0.00 | -0.00 | -2 | 2013-03-15 | |
| 46 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,684 | -27 | 0.00 | -0.00 | -3 | 2013-03-15 | |
| 47 | 0988 | Silk Road Logistics Holdings Limited:O | 133,852 | -12 | 0.01 | -0.00 | -6 | 2013-03-15 | |
| 48 | 0109 | Good Resources Holdings Limited:O | 2,502,868 | -27 | 0.17 | -0.00 | -11 | 2013-03-15 | |
| 49 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 113 | -6 | 0.00 | -0.00 | -27 | 2013-03-15 | |
| 50 | 1222 | WANG ON GROUP LIMITED:O | 127,820 | -460 | 0.00 | -0.00 | -54 | 2013-03-15 | |
| 51 | 3800 | GCL Technology Holdings Limited (KY):O | 747,000 | -5,000 | 0.00 | -0.00 | -8,950 | 2013-03-15 | |
| 52 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -10,200 | 2013-03-15 | |
| 53 | 0653 | BONJOUR HOLDINGS LIMITED:O | 118,000 | -10,000 | 0.00 | -0.00 | -11,700 | 2013-03-15 | |
| 54 | 2357 | AviChina Industry & Technology Company Limited:H | 84,000 | -4,000 | 0.00 | -0.00 | -14,320 | 2013-03-15 | |
| 55 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 696 | -50,000 | 0.00 | -0.00 | -17,750 | 2013-03-15 | |
| 56 | 0506 | China Foods Limited:O | 16,001 | -4,000 | 0.00 | -0.00 | -19,440 | 2013-03-15 | |
| 57 | 0297 | Sinofert Holdings Limited:O | 510,945 | -10,000 | 0.01 | -0.00 | -21,000 | 2013-03-15 | |
| 58 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 452,501 | -25,000 | 0.00 | -0.00 | -22,250 | 2013-03-15 | |
| 59 | 1618 | Metallurgical Corporation of China Ltd.:H | 272,000 | -15,000 | 0.01 | -0.00 | -22,950 | 2013-03-15 | |
| 60 | 3998 | Bosideng International Holdings Limited:O | 160,000 | -10,000 | 0.00 | -0.00 | -24,700 | 2013-03-15 | |
| 61 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 242,001 | -1,000 | 0.00 | -0.00 | -26,450 | 2013-03-15 | |
| 62 | 8173 | Hephaestus Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -26,500 | 2013-03-15 | |
| 63 | 0763 | ZTE CORPORATION:H | 151,263 | -2,000 | 0.02 | -0.00 | -29,200 | 2013-03-15 | |
| 64 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 82,001 | -10,000 | 0.00 | -0.00 | -31,300 | 2013-03-15 | |
| 65 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 14,000 | -8,000 | 0.00 | -0.00 | -33,680 | 2013-03-15 | |
| 66 | 1813 | KWG Group Holdings Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -44,600 | 2013-03-15 | |
| 67 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 29,000 | -10,000 | 0.01 | -0.00 | -44,800 | 2013-03-15 | |
| 68 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 163,000 | -10,000 | 0.01 | -0.00 | -47,700 | 2013-03-15 | |
| 69 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 20,000 | -10,000 | 0.00 | -0.00 | -49,700 | 2013-03-15 | |
| 70 | 1111 | Chong Hing Bank Limited:O | 4,000 | -3,000 | 0.00 | -0.00 | -53,220 | 2013-03-15 | |
| 71 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 71,001 | -4,000 | 0.00 | -0.00 | -56,160 | 2013-03-15 | |
| 72 | 2012 | SUNSHINE OILSANDS LTD.:O | 33,000 | -28,000 | 0.00 | -0.00 | -67,480 | 2013-03-15 | |
| 73 | 0735 | China Power Clean Energy Development Company Limited:O | 1,660,000 | -300,000 | 0.01 | -0.00 | -144,000 | 2013-03-15 | |
| 74 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 60,000 | -20,000 | 0.00 | -0.00 | -152,000 | 2013-03-15 | |
| 75 | 1972 | SWIRE PROPERTIES LIMITED:O | 109,359 | -10,000 | 0.00 | -0.00 | -278,500 | 2013-03-15 |
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