PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2013-05-20 to 2013-05-21
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,113,491 | 170,000 | 0.01 | 0.00 | 1,669,400 | 2013-05-21 | |
| 2 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 24,001 | 16,000 | 0.00 | 0.00 | 337,600 | 2013-05-21 | |
| 3 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 198,000 | 20,000 | 0.01 | 0.00 | 264,800 | 2013-05-21 | |
| 4 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 16,000 | 15,000 | 0.00 | 0.00 | 211,800 | 2013-05-21 | |
| 5 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 38,000 | 20,000 | 0.00 | 0.00 | 200,800 | 2013-05-21 | |
| 6 | 0559 | DeTai New Energy Group Limited:O | 712,000 | 200,000 | 0.02 | 0.01 | 108,000 | 2013-05-21 | |
| 7 | 3339 | Lonking Holdings Limited:O | 450,000 | 36,000 | 0.01 | 0.00 | 65,160 | 2013-05-21 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,362,979 | 10,000 | 0.00 | 0.00 | 64,600 | 2013-05-21 | |
| 9 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 84,000 | 40,000 | 0.00 | 0.00 | 63,600 | 2013-05-21 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 353,001 | 10,000 | 0.01 | 0.00 | 55,400 | 2013-05-21 | |
| 11 | 1072 | Dongfang Electric Corporation Limited:H | 38,800 | 4,000 | 0.01 | 0.00 | 55,200 | 2013-05-21 | |
| 12 | 0119 | Poly Property Group Co., Limited:O | 109,000 | 10,000 | 0.00 | 0.00 | 54,500 | 2013-05-21 | |
| 13 | 3888 | Kingsoft Corporation Limited:O | 54,000 | 5,000 | 0.00 | 0.00 | 51,200 | 2013-05-21 | |
| 14 | 0267 | CITIC Limited (HK):O | 561,001 | 5,000 | 0.02 | 0.00 | 49,400 | 2013-05-21 | |
| 15 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,000 | 1,000 | 0.00 | 0.00 | 43,300 | 2013-05-21 | |
| 16 | 0271 | Asiasec Properties Limited:O | 173,500 | 40,000 | 0.01 | 0.00 | 42,400 | 2013-05-21 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 64,180 | 300 | 0.00 | 0.00 | 38,790 | 2013-05-21 | |
| 18 | 0891 | Trinity Limited (BM):O | 20,000 | 10,000 | 0.00 | 0.00 | 32,300 | 2013-05-21 | |
| 19 | 0342 | NewOcean Energy Holdings Limited:O | 88,400 | 6,000 | 0.01 | 0.00 | 32,160 | 2013-05-21 | |
| 20 | 0210 | Daphne International Holdings Limited:O | 32,000 | 4,000 | 0.00 | 0.00 | 31,200 | 2013-05-21 | |
| 21 | 1336 | New China Life Insurance Company Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 29,150 | 2013-05-21 | |
| 22 | 3633 | Zhongyu Energy Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 28,440 | 2013-05-21 | |
| 23 | 0176 | Superactive Group Company Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 23,750 | 2013-05-21 | |
| 24 | 1387 | China Dili Group:O | 1,060,000 | 40,000 | 0.01 | 0.00 | 21,600 | 2013-05-21 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 827,351 | 10,000 | 0.02 | 0.00 | 20,000 | 2013-05-21 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 882,000 | 10,000 | 0.01 | 0.00 | 19,300 | 2013-05-21 | |
| 27 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 146,000 | 6,000 | 0.00 | 0.00 | 18,900 | 2013-05-21 | |
| 28 | 1030 | SEAZEN GROUP LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 13,300 | 2013-05-21 | |
| 29 | 2222 | NVC International Holdings Limited:O | 15,000 | 3,000 | 0.00 | 0.00 | 7,440 | 2013-05-21 | |
| 30 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 100,000 | 10,000 | 0.00 | 0.00 | 7,100 | 2013-05-21 | |
| 31 | 8006 | Sino Splendid Holdings Limited:O | 6,500 | -250 | 0.01 | -0.00 | -1,413 | 2013-05-21 | |
| 32 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 114,001 | -4,000 | 0.00 | -0.00 | -12,880 | 2013-05-21 | |
| 33 | 0182 | Concord New Energy Group Limited:O | 280,000 | -40,000 | 0.00 | -0.00 | -13,000 | 2013-05-21 | |
| 34 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 130,000 | -3,000 | 0.01 | -0.00 | -13,170 | 2013-05-21 | |
| 35 | 0916 | China Longyuan Power Group Corporation Limited:H | 73,000 | -2,000 | 0.00 | -0.00 | -16,040 | 2013-05-21 | |
| 36 | 3668 | Chinalco Mining Corporation International:O | 148,000 | -12,000 | 0.00 | -0.00 | -16,320 | 2013-05-21 | |
| 37 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -22,400 | 2013-05-21 | |
| 38 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -24,180 | 2013-05-21 | |
| 39 | 0506 | China Foods Limited:O | 2,001 | -6,000 | 0.00 | -0.00 | -27,780 | 2013-05-21 | |
| 40 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 69,001 | -2,000 | 0.00 | -0.00 | -29,160 | 2013-05-21 | |
| 41 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 40,000 | -4,000 | 0.00 | -0.00 | -32,480 | 2013-05-21 | |
| 42 | 0710 | BOE Varitronix Limited:O | 20,000 | -5,000 | 0.01 | -0.00 | -33,100 | 2013-05-21 | |
| 43 | 1393 | Hidili Industry International Development Limited:O | 128,000 | -20,000 | 0.01 | -0.00 | -34,200 | * | 2013-05-21 |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 1,163,190 | -400 | 0.01 | -0.00 | -36,160 | 2013-05-21 | |
| 45 | 3323 | China National Building Material Company Limited:H | 422,002 | -4,000 | 0.01 | -0.00 | -36,760 | 2013-05-21 | |
| 46 | 0196 | Honghua Group Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -38,500 | 2013-05-21 | |
| 47 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 138,000 | -10,000 | 0.00 | -0.00 | -63,000 | 2013-05-21 | |
| 48 | 1818 | Zhaojin Mining Industry Company Limited:H | 76,000 | -9,000 | 0.01 | -0.00 | -67,680 | 2013-05-21 | |
| 49 | 0494 | LI & FUNG LIMITED:O | 104,002 | -6,000 | 0.00 | -0.00 | -68,160 | 2013-05-21 | |
| 50 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 93,000 | -90,000 | 0.00 | -0.00 | -125,100 | 2013-05-21 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 114,001 | -20,000 | 0.00 | -0.00 | -145,200 | 2013-05-21 | |
| 52 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 456,001 | -150,000 | 0.01 | -0.00 | -328,500 | 2013-05-21 | |
| 53 | 1099 | SINOPHARM GROUP CO. LTD.:H | 9,200 | -16,000 | 0.00 | -0.00 | -355,200 | 2013-05-21 | |
| 54 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 62,001 | -150,000 | 0.00 | -0.00 | -1,740,000 | 2013-05-21 | |
| 55 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,001 | -17,200 | 0.00 | -0.00 | -5,228,800 | 2013-05-21 |
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