PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2013-06-20 to 2013-06-21
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,584,979 | 74,000 | 0.00 | 0.00 | 384,060 | 2013-06-21 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,749,800 | 75,000 | 0.01 | 0.00 | 346,500 | 2013-06-21 | |
| 3 | 0822 | Ka Shui International Holdings Limited:O | 132,000 | 130,000 | 0.01 | 0.01 | 345,800 | 2013-06-21 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 559,636 | 41,265 | 0.00 | 0.00 | 215,403 | 2013-06-21 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 737,351 | 95,000 | 0.02 | 0.00 | 191,900 | 2013-06-21 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 124,301 | 1,000 | 0.01 | 0.00 | 119,200 | 2013-06-21 | |
| 7 | 3323 | China National Building Material Company Limited:H | 470,002 | 16,000 | 0.02 | 0.00 | 112,480 | 2013-06-21 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 167,048 | 10,000 | 0.00 | 0.00 | 104,400 | 2013-06-21 | |
| 9 | 0555 | REXLot Holdings Limited:O | 225,000 | 200,000 | 0.00 | 0.00 | 104,000 | 2013-06-21 | |
| 10 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 87,500 | 2013-06-21 | |
| 11 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 100,500 | 3,000 | 0.01 | 0.00 | 74,400 | 2013-06-21 | |
| 12 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 68,003 | 10,000 | 0.00 | 0.00 | 73,500 | 2013-06-21 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 4,268,468 | 22,900 | 0.01 | 0.00 | 70,303 | 2013-06-21 | |
| 14 | 1230 | Yashili International Holdings Ltd:O | 23,000 | 20,000 | 0.00 | 0.00 | 68,800 | 2013-06-21 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 228,001 | 10,000 | 0.01 | 0.00 | 62,800 | 2013-06-21 | |
| 16 | 0683 | KERRY PROPERTIES LIMITED:O | 2,500 | 2,000 | 0.00 | 0.00 | 58,400 | 2013-06-21 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,730,000 | 16,000 | 0.01 | 0.00 | 49,280 | 2013-06-21 | |
| 18 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 16,600 | 5,000 | 0.00 | 0.00 | 44,200 | 2013-06-21 | |
| 19 | 0546 | Fufeng Group Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 41,700 | 2013-06-21 | |
| 20 | 2038 | FIH Mobile Limited:O | 35,001 | 10,000 | 0.00 | 0.00 | 40,400 | 2013-06-21 | |
| 21 | 2369 | Coolpad Group Limited:O | 192,000 | 12,000 | 0.01 | 0.00 | 36,840 | 2013-06-21 | |
| 22 | 0271 | Asiasec Properties Limited:O | 330,500 | 35,000 | 0.03 | 0.00 | 31,500 | 2013-06-21 | |
| 23 | 0506 | China Foods Limited:O | 44,001 | 10,000 | 0.00 | 0.00 | 29,900 | 2013-06-21 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 208,001 | 4,000 | 0.00 | 0.00 | 28,480 | 2013-06-21 | |
| 25 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 126,801 | 2,000 | 0.01 | 0.00 | 23,120 | 2013-06-21 | |
| 26 | 0777 | NetDragon Websoft Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 18,800 | 2013-06-21 | |
| 27 | 2012 | SUNSHINE OILSANDS LTD.:O | 35,000 | 10,000 | 0.00 | 0.00 | 17,000 | 2013-06-21 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,133,491 | 2,000 | 0.01 | 0.00 | 16,220 | 2013-06-21 | |
| 29 | 1299 | AIA Group Limited:O | 430,200 | 200 | 0.00 | 0.00 | 6,500 | 2013-06-21 | |
| 30 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 162,001 | -2,000 | 0.00 | -0.00 | -4,800 | 2013-06-21 | |
| 31 | 0588 | Beijing North Star Company Limited:H | 512,000 | -4,000 | 0.07 | -0.00 | -6,760 | 2013-06-21 | |
| 32 | 0841 | Asia Cassava Resources Holdings Limited:O | 14,000 | -14,000 | 0.00 | -0.00 | -10,500 | 2013-06-21 | |
| 33 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 8,556 | -100 | 0.00 | -0.00 | -12,620 | 2013-06-21 | |
| 34 | 0883 | CNOOC LIMITED:O | 220,001 | -1,000 | 0.00 | -0.00 | -12,720 | 2013-06-21 | |
| 35 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 64,000 | -50,000 | 0.01 | -0.01 | -14,500 | 2013-06-21 | |
| 36 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -14,520 | 2013-06-21 | |
| 37 | 0076 | Elate Holdings Limited:O | 2,104,786 | -200,000 | 0.03 | -0.00 | -15,000 | 2013-06-21 | |
| 38 | 3333 | China Evergrande Group:O | 912,000 | -10,000 | 0.01 | -0.00 | -28,100 | 2013-06-21 | |
| 39 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,362,000 | -10,000 | 0.02 | -0.00 | -35,200 | 2013-06-21 | |
| 40 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 138,000 | -10,000 | 0.01 | -0.00 | -36,300 | 2013-06-21 | |
| 41 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 137,000 | -10,000 | 0.01 | -0.00 | -45,900 | 2013-06-21 | |
| 42 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 120,000 | -50,000 | 0.01 | -0.00 | -71,000 | 2013-06-21 | |
| 43 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 296,001 | -40,000 | 0.02 | -0.00 | -74,400 | 2013-06-21 | |
| 44 | 1628 | Yuzhou Group Holdings Company Limited:O | 8,400 | -121,680 | 0.00 | -0.00 | -212,940 | 2013-06-21 | |
| 45 | 1033 | Sinopec Oilfield Service Corporation:H | 164,000 | -222,000 | 0.01 | -0.02 | -450,660 | 2013-06-21 | |
| 46 | 0603 | China Oil And Gas Group Limited:O | 500,400 | -960,000 | 0.01 | -0.02 | -1,555,200 | 2013-06-21 |
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