PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2013-08-02 to 2013-08-05
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,501 | 5,000 | 0.00 | 0.00 | 1,855,000 | 2013-08-05 | |
| 2 | 3888 | Kingsoft Corporation Limited:O | 158,000 | 42,000 | 0.01 | 0.00 | 625,800 | 2013-08-05 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 109,501 | 3,000 | 0.00 | 0.00 | 276,450 | 2013-08-05 | |
| 4 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 210,000 | 2013-08-05 | |
| 5 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 64,954 | 50,000 | 0.00 | 0.00 | 185,000 | 2013-08-05 | |
| 6 | 3393 | Wasion Holdings Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 108,200 | 2013-08-05 | |
| 7 | 1128 | Wynn Macau, Limited:O | 4,800 | 4,800 | 0.00 | 0.00 | 104,880 | 2013-08-05 | |
| 8 | 1101 | China Huarong Energy Company Limited:O | 574,500 | 100,000 | 0.01 | 0.00 | 101,000 | 2013-08-05 | |
| 9 | 1988 | China Minsheng Banking Corp., Ltd.:H | 227,000 | 10,000 | 0.00 | 0.00 | 77,800 | 2013-08-05 | |
| 10 | 0435 | Sunlight Real Estate Investment Trust:Unit | 30,000 | 20,000 | 0.00 | 0.00 | 63,200 | 2013-08-05 | |
| 11 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 179,000 | 10,000 | 0.00 | 0.00 | 55,300 | 2013-08-05 | |
| 12 | 0196 | Honghua Group Limited:O | 82,000 | 20,000 | 0.00 | 0.00 | 44,800 | 2013-08-05 | |
| 13 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 500 | 500 | 0.00 | 0.00 | 43,950 | 2013-08-05 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 63,001 | 3,000 | 0.00 | 0.00 | 40,740 | 2013-08-05 | |
| 15 | 0397 | Minerva Group Holding Limited:O | 424,785 | 200,000 | 0.01 | 0.00 | 37,000 | 2013-08-05 | |
| 16 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 35,278 | 1,000 | 0.00 | 0.00 | 30,400 | 2013-08-05 | |
| 17 | 2282 | MGM China Holdings Limited:O | 3,600 | 1,200 | 0.00 | 0.00 | 27,600 | 2013-08-05 | |
| 18 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 122,001 | 2,000 | 0.01 | 0.00 | 25,280 | 2013-08-05 | |
| 19 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 66,001 | 2,000 | 0.00 | 0.00 | 23,920 | 2013-08-05 | |
| 20 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 9,000 | 3,000 | 0.00 | 0.00 | 23,790 | 2013-08-05 | |
| 21 | 2010 | Real Nutriceutical Group Limited:O | 75,000 | 10,000 | 0.01 | 0.00 | 21,400 | 2013-08-05 | |
| 22 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 231,350 | 30,000 | 0.01 | 0.00 | 20,700 | 2013-08-05 | |
| 23 | 0763 | ZTE CORPORATION:H | 35,663 | 1,400 | 0.01 | 0.00 | 19,740 | 2013-08-05 | |
| 24 | 3339 | Lonking Holdings Limited:O | 430,000 | 10,000 | 0.01 | 0.00 | 16,400 | 2013-08-05 | |
| 25 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 208,000 | 6,000 | 0.00 | 0.00 | 15,000 | 2013-08-05 | |
| 26 | 0303 | VTECH HOLDINGS LIMITED:O | 1,700 | 100 | 0.00 | 0.00 | 11,590 | 2013-08-05 | |
| 27 | 1094 | Cherish Sunshine International Limited:O | 360,000 | 20,000 | 0.00 | 0.00 | 10,800 | 2013-08-05 | |
| 28 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 24,000 | 12,000 | 0.00 | 0.00 | 8,040 | 2013-08-05 | |
| 29 | 1293 | Grand Baoxin Auto Group Limited:O | 49,000 | -1,000 | 0.00 | -0.00 | -6,130 | 2013-08-05 | |
| 30 | 0947 | MOBI Development Co., Ltd.:O | 10,600 | -6,000 | 0.00 | -0.00 | -6,300 | 2013-08-05 | |
| 31 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -15,000 | 2013-08-05 | |
| 32 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 238,001 | -4,000 | 0.00 | -0.00 | -15,920 | 2013-08-05 | |
| 33 | 0494 | LI & FUNG LIMITED:O | 88,002 | -2,000 | 0.00 | -0.00 | -21,120 | 2013-08-05 | |
| 34 | 0623 | SinoMedia Holding Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -22,020 | 2013-08-05 | |
| 35 | 1638 | Kaisa Group Holdings Ltd.:O | 69,000 | -12,000 | 0.00 | -0.00 | -24,000 | 2013-08-05 | |
| 36 | 1149 | Anxin-China Holdings Limited:O | 12,000 | -12,000 | 0.00 | -0.00 | -30,960 | 2013-08-05 | |
| 37 | 0800 | A8 New Media Group Limited:O | 130,000 | -50,000 | 0.01 | -0.00 | -33,000 | 2013-08-05 | |
| 38 | 1898 | China Coal Energy Company Limited:H | 397,001 | -8,000 | 0.01 | -0.00 | -33,040 | 2013-08-05 | |
| 39 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 240,159 | -4,000 | 0.01 | -0.00 | -35,240 | 2013-08-05 | |
| 40 | 0006 | Power Assets Holdings Limited:O | 62,743 | -500 | 0.00 | -0.00 | -35,650 | 2013-08-05 | |
| 41 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 24,002 | -1,000 | 0.00 | -0.00 | -40,950 | 2013-08-05 | |
| 42 | 1900 | China ITS (Holdings) Co., Ltd.:O | 30,000 | -20,000 | 0.00 | -0.00 | -41,000 | 2013-08-05 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 487,000 | -20,000 | 0.00 | -0.00 | -42,000 | 2013-08-05 | |
| 44 | 2369 | Coolpad Group Limited:O | 104,000 | -16,000 | 0.00 | -0.00 | -42,240 | 2013-08-05 | |
| 45 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 381,877 | -2,200 | 0.00 | -0.00 | -44,110 | 2013-08-05 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 227,001 | -2,000 | 0.00 | -0.00 | -50,200 | 2013-08-05 | |
| 47 | 1766 | CRRC Corporation Limited:H | 64,000 | -10,000 | 0.00 | -0.00 | -55,200 | 2013-08-05 | |
| 48 | 6837 | Haitong Securities Co., Ltd.:H | 25,200 | -6,000 | 0.00 | -0.00 | -63,240 | 2013-08-05 | |
| 49 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 526,001 | -40,000 | 0.01 | -0.00 | -66,800 | 2013-08-05 | |
| 50 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 91,766 | -5,000 | 0.00 | -0.00 | -68,300 | 2013-08-05 | |
| 51 | 3323 | China National Building Material Company Limited:H | 574,002 | -10,000 | 0.02 | -0.00 | -73,200 | 2013-08-05 | |
| 52 | 0119 | Poly Property Group Co., Limited:O | 119,000 | -20,000 | 0.00 | -0.00 | -91,400 | 2013-08-05 | |
| 53 | 0347 | Angang Steel Company Limited:H | 114,442 | -20,000 | 0.01 | -0.00 | -98,000 | 2013-08-05 | |
| 54 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1 | -2,000 | 0.00 | -0.00 | -104,200 | 2013-08-05 | |
| 55 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,001 | -1,760,000 | 0.00 | -0.08 | -116,160 | 2013-08-05 | |
| 56 | 3328 | Bank of Communications Co., Ltd.:H | 633,636 | -30,000 | 0.00 | -0.00 | -153,900 | 2013-08-05 | |
| 57 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 559,500 | -200,000 | 0.09 | -0.03 | -164,000 | 2013-08-05 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,578,979 | -30,000 | 0.00 | -0.00 | -172,800 | 2013-08-05 | |
| 59 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 10,320,000 | -2,560,000 | 0.60 | -0.15 | -417,280 | 2013-08-05 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 1,118,739 | -6,800 | 0.01 | -0.00 | -608,940 | 2013-08-05 | |
| 61 | 1928 | Sands China Ltd.:O | 14,400 | -26,400 | 0.00 | -0.00 | -1,127,280 | 2013-08-05 |
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