PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 0603 | China Oil And Gas Group Limited:O | 660,400 | 200,000 | 0.01 | 0.00 | 276,000 | 2013-08-15 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 4,201,468 | 70,000 | 0.01 | 0.00 | 233,800 | 2013-08-15 | |
| 3 | 1928 | Sands China Ltd.:O | 4,800 | 4,000 | 0.00 | 0.00 | 178,400 | 2013-08-15 | |
| 4 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 39,000 | 5,000 | 0.00 | 0.00 | 155,000 | 2013-08-15 | |
| 5 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 260,000 | 90,000 | 0.02 | 0.01 | 144,900 | 2013-08-15 | |
| 6 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 314,001 | 50,000 | 0.02 | 0.00 | 107,000 | 2013-08-15 | |
| 7 | 0880 | SJM Holdings Limited:O | 24,000 | 5,000 | 0.00 | 0.00 | 99,700 | 2013-08-15 | |
| 8 | 2282 | MGM China Holdings Limited:O | 7,600 | 4,000 | 0.00 | 0.00 | 90,600 | 2013-08-15 | |
| 9 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,500 | 1,000 | 0.00 | 0.00 | 87,850 | 2013-08-15 | |
| 10 | 2357 | AviChina Industry & Technology Company Limited:H | 104,000 | 20,000 | 0.00 | 0.00 | 83,000 | 2013-08-15 | |
| 11 | 3888 | Kingsoft Corporation Limited:O | 114,000 | 5,000 | 0.01 | 0.00 | 74,500 | 2013-08-15 | |
| 12 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 158,845 | 1,500 | 0.03 | 0.00 | 71,700 | 2013-08-15 | |
| 13 | 0829 | Shenguan Holdings (Group) Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 61,020 | 2013-08-15 | |
| 14 | 2331 | LI NING COMPANY LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 55,700 | 2013-08-15 | |
| 15 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 330,000 | 100,000 | 0.01 | 0.00 | 54,000 | 2013-08-15 | |
| 16 | 1128 | Wynn Macau, Limited:O | 22,000 | 2,400 | 0.00 | 0.00 | 52,800 | 2013-08-15 | |
| 17 | 0189 | DONGYUE GROUP LIMITED:O | 214,000 | 15,000 | 0.01 | 0.00 | 50,250 | 2013-08-15 | |
| 18 | 0763 | ZTE CORPORATION:H | 32,463 | 3,200 | 0.01 | 0.00 | 46,656 | 2013-08-15 | |
| 19 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 40,400 | 2013-08-15 | |
| 20 | 1171 | Yankuang Energy Group Company Limited:H | 212,001 | 6,000 | 0.01 | 0.00 | 39,240 | 2013-08-15 | |
| 21 | 0606 | China Agri-Industries Holdings Limited:O | 138,523 | 10,000 | 0.00 | 0.00 | 37,200 | 2013-08-15 | |
| 22 | 1083 | Towngas Smart Energy Company Limited:O | 76,000 | 5,000 | 0.00 | 0.00 | 35,450 | 2013-08-15 | |
| 23 | 0546 | Fufeng Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,300 | 2013-08-15 | |
| 24 | 3998 | Bosideng International Holdings Limited:O | 110,000 | 20,000 | 0.00 | 0.00 | 33,800 | 2013-08-15 | |
| 25 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 69,001 | 2,000 | 0.00 | 0.00 | 28,680 | 2013-08-15 | |
| 26 | 0196 | Honghua Group Limited:O | 82,000 | 10,000 | 0.00 | 0.00 | 25,900 | 2013-08-15 | |
| 27 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 417,501 | 20,000 | 0.00 | 0.00 | 21,000 | 2013-08-15 | |
| 28 | 1249 | Tonly Electronics Holdings Limited:O | 3,370 | 3,370 | 0.00 | 0.00 | 20,321 | 2013-08-14 | |
| 29 | 1883 | CITIC Telecom International Holdings Limited:O | 502,200 | 8,000 | 0.02 | 0.00 | 17,360 | 2013-08-15 | |
| 30 | 1068 | China Yurun Food Group Limited:O | 97,000 | 3,000 | 0.01 | 0.00 | 15,840 | 2013-08-15 | |
| 31 | 1072 | Dongfang Electric Corporation Limited:H | 36,800 | 1,000 | 0.01 | 0.00 | 11,320 | 2013-08-15 | |
| 32 | 0506 | China Foods Limited:O | 34,001 | 2,000 | 0.00 | 0.00 | 6,500 | 2013-08-15 | |
| 33 | 1393 | Hidili Industry International Development Limited:O | 142,000 | -6,000 | 0.01 | -0.00 | -8,640 | 2013-08-15 | |
| 34 | 0509 | Century Sunshine Group Holdings Limited:O | 1,590,000 | -15,000 | 0.06 | -0.00 | -13,050 | 2013-08-15 | |
| 35 | 1383 | LET Group Holdings Limited:O | 383,300 | -39,200 | 0.03 | -0.00 | -15,288 | 2013-08-15 | |
| 36 | 3339 | Lonking Holdings Limited:O | 441,000 | -9,000 | 0.01 | -0.00 | -15,840 | 2013-08-15 | |
| 37 | 3838 | China Starch Holdings Limited:O | 285,000 | -100,000 | 0.00 | -0.00 | -20,400 | 2013-08-15 | |
| 38 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -20,600 | 2013-08-15 | |
| 39 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 775,000 | -100,000 | 0.01 | -0.00 | -22,300 | 2013-08-15 | |
| 40 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 86,501 | -500 | 0.00 | -0.00 | -27,450 | 2013-08-15 | |
| 41 | 3918 | NagaCorp Ltd.:O | 6,001 | -4,000 | 0.00 | -0.00 | -27,680 | 2013-08-15 | |
| 42 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 721,351 | -15,000 | 0.02 | -0.00 | -30,750 | 2013-08-15 | |
| 43 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 196,000 | -12,000 | 0.00 | -0.00 | -31,440 | 2013-08-15 | |
| 44 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 59,440 | -5,000 | 0.00 | -0.00 | -32,900 | 2013-08-15 | |
| 45 | 3333 | China Evergrande Group:O | 872,000 | -10,000 | 0.01 | -0.00 | -34,400 | 2013-08-15 | |
| 46 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -36,000 | 2013-08-15 | |
| 47 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 82,002 | -10,000 | 0.00 | -0.00 | -37,200 | 2013-08-15 | |
| 48 | 1228 | Superb Summit International Group Limited:O | 240,000 | -100,000 | 0.00 | -0.00 | -39,000 | 2013-08-15 | |
| 49 | 0989 | Hua Yin International Holdings Limited:O | 0 | -150,000 | 0.00 | -0.01 | -39,750 | 2013-08-15 | |
| 50 | 0066 | MTR CORPORATION LIMITED:O | 204,868 | -1,500 | 0.00 | -0.00 | -43,875 | 2013-08-15 | |
| 51 | 0751 | Skyworth Group Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -45,600 | 2013-08-15 | |
| 52 | 0358 | Jiangxi Copper Company Limited:H | 58,001 | -3,000 | 0.00 | -0.00 | -46,200 | 2013-08-15 | |
| 53 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 201,350 | -70,000 | 0.01 | -0.00 | -49,000 | 2013-08-15 | |
| 54 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 210,001 | -4,000 | 0.00 | -0.00 | -49,040 | 2013-08-15 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,104,530 | -10,000 | 0.00 | -0.00 | -52,900 | 2013-08-15 | |
| 56 | 1818 | Zhaojin Mining Industry Company Limited:H | 79,500 | -10,000 | 0.01 | -0.00 | -65,900 | 2013-08-15 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 147,500 | -20,000 | 0.00 | -0.00 | -74,200 | 2013-08-15 | |
| 58 | 0941 | China Mobile Limited (HK):O | 198,001 | -1,000 | 0.00 | -0.00 | -84,100 | 2013-08-15 | |
| 59 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 64,001 | -8,000 | 0.00 | -0.00 | -98,560 | 2013-08-15 | |
| 60 | 0291 | China Resources Beer (Holdings) Company Limited:O | 128,000 | -4,000 | 0.01 | -0.00 | -98,800 | 2013-08-15 | |
| 61 | 6881 | China Galaxy Securities Co., Ltd.:H | 699,000 | -20,000 | 0.04 | -0.00 | -99,600 | 2013-08-15 | |
| 62 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 378,877 | -5,000 | 0.00 | -0.00 | -101,250 | 2013-08-15 | |
| 63 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 363,001 | -20,000 | 0.00 | -0.00 | -118,400 | 2013-08-15 | |
| 64 | 1378 | China Hongqiao Group Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -138,900 | 2013-08-15 | |
| 65 | 0267 | CITIC Limited (HK):O | 558,001 | -17,000 | 0.02 | -0.00 | -156,740 | 2013-08-15 | |
| 66 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,814,000 | -50,000 | 0.01 | -0.00 | -172,000 | 2013-08-15 | |
| 67 | 0005 | HSBC HOLDINGS PLC:O | 1,119,539 | -2,000 | 0.01 | -0.00 | -172,600 | 2013-08-15 | |
| 68 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 271,951 | -50,000 | 0.01 | -0.00 | -179,000 | 2013-08-15 | |
| 69 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 423,001 | -100,000 | 0.01 | -0.00 | -181,000 | 2013-08-15 | |
| 70 | 0013 | Hutchison Whampoa Limited:O | 85,501 | -2,000 | 0.00 | -0.00 | -183,400 | 2013-08-15 | |
| 71 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 450,000 | -150,000 | 0.02 | -0.01 | -213,000 | 2013-08-15 | |
| 72 | 3323 | China National Building Material Company Limited:H | 420,002 | -36,000 | 0.01 | -0.00 | -282,240 | 2013-08-15 | |
| 73 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 210,159 | -40,000 | 0.00 | -0.00 | -376,800 | 2013-08-15 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,579,979 | -95,000 | 0.00 | -0.00 | -564,300 | 2013-08-15 | |
| 75 | 1988 | China Minsheng Banking Corp., Ltd.:H | 218,000 | -86,000 | 0.00 | -0.00 | -749,920 | 2013-08-15 | |
| 76 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 13,002 | -24,000 | 0.00 | -0.00 | -1,040,400 | 2013-08-15 | |
| 77 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,501 | -5,000 | 0.00 | -0.00 | -1,840,000 | 2013-08-15 |
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