PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2013-08-21 to 2013-08-22
"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 | 0753 | Air China Limited:H | 220,001 | 100,000 | 0.00 | 0.00 | 516,000 | 2013-08-22 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,124,581 | 4,808 | 0.01 | 0.00 | 401,708 | 2013-08-22 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,601 | 1,000 | 0.00 | 0.00 | 360,000 | 2013-08-22 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 178,990 | 4,000 | 0.01 | 0.00 | 247,400 | 2013-08-22 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 725,351 | 105,000 | 0.02 | 0.00 | 213,150 | 2013-08-22 | |
| 6 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 201,000 | 2013-08-22 | |
| 7 | 1928 | Sands China Ltd.:O | 4,800 | 4,000 | 0.00 | 0.00 | 173,000 | 2013-08-22 | |
| 8 | 6823 | HKT Limited (KY):O | 67,359 | 24,000 | 0.00 | 0.00 | 172,800 | 2013-08-22 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 278,001 | 40,000 | 0.00 | 0.00 | 160,000 | 2013-08-22 | |
| 10 | 0880 | SJM Holdings Limited:O | 35,000 | 8,000 | 0.00 | 0.00 | 154,720 | 2013-08-22 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 19,001 | 1,000 | 0.00 | 0.00 | 109,100 | 2013-08-22 | |
| 12 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 314,001 | 50,000 | 0.02 | 0.00 | 104,000 | 2013-08-22 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,029,530 | 20,000 | 0.00 | 0.00 | 103,200 | 2013-08-22 | |
| 14 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 165,845 | 2,000 | 0.03 | 0.00 | 88,000 | 2013-08-22 | |
| 15 | 0148 | Kingboard Holdings Limited:O | 33,000 | 5,000 | 0.00 | 0.00 | 86,500 | 2013-08-22 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 382,877 | 4,000 | 0.00 | 0.00 | 74,400 | 2013-08-22 | |
| 17 | 0004 | Wharf (Holdings) Limited (The):O | 82,022 | 1,000 | 0.00 | 0.00 | 65,850 | 2013-08-22 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,543,279 | 10,000 | 0.00 | 0.00 | 58,400 | 2013-08-22 | |
| 19 | 0555 | REXLot Holdings Limited:O | 425,000 | 100,000 | 0.01 | 0.00 | 51,000 | 2013-08-22 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 236,001 | 2,000 | 0.00 | 0.00 | 48,800 | 2013-08-22 | |
| 21 | 0494 | LI & FUNG LIMITED:O | 82,002 | 4,000 | 0.00 | 0.00 | 48,000 | 2013-08-22 | |
| 22 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 106,000 | 2,000 | 0.01 | 0.00 | 47,500 | 2013-08-22 | |
| 23 | 1883 | CITIC Telecom International Holdings Limited:O | 547,200 | 20,000 | 0.02 | 0.00 | 42,600 | 2013-08-22 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 293,001 | 10,000 | 0.01 | 0.00 | 42,000 | 2013-08-22 | |
| 25 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,000 | 1,000 | 0.00 | 0.00 | 37,000 | 2013-08-22 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 69,180 | 300 | 0.00 | 0.00 | 36,360 | 2013-08-22 | |
| 27 | 0588 | Beijing North Star Company Limited:H | 532,000 | 20,000 | 0.08 | 0.00 | 35,800 | 2013-08-22 | |
| 28 | 1297 | Sinosoft Technology Group Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 33,880 | 2013-08-22 | |
| 29 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 148,000 | 10,000 | 0.01 | 0.00 | 32,900 | 2013-08-22 | |
| 30 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 32,120 | 2013-08-22 | |
| 31 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 60,000 | 13,000 | 0.00 | 0.00 | 31,590 | 2013-08-22 | |
| 32 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 308,000 | 30,000 | 0.00 | 0.00 | 31,500 | 2013-08-22 | |
| 33 | 1898 | China Coal Energy Company Limited:H | 422,001 | 6,000 | 0.01 | 0.00 | 29,400 | 2013-08-22 | |
| 34 | 1068 | China Yurun Food Group Limited:O | 137,000 | 5,000 | 0.01 | 0.00 | 25,250 | 2013-08-22 | |
| 35 | 0856 | VSTECS Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 24,600 | 2013-08-22 | |
| 36 | 1088 | China Shenhua Energy Company Limited:H | 32,001 | 1,000 | 0.00 | 0.00 | 24,150 | 2013-08-22 | |
| 37 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 32,000 | 4,000 | 0.01 | 0.00 | 20,000 | 2013-08-22 | |
| 38 | 0823 | Link Real Estate Investment Trust:Unit | 36,000 | 500 | 0.00 | 0.00 | 17,650 | 2013-08-22 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 4,116,468 | 5,000 | 0.00 | 0.00 | 16,650 | 2013-08-22 | |
| 40 | 0626 | Public Financial Holdings Limited:O | 712,000 | 4,000 | 0.06 | 0.00 | 14,400 | 2013-08-22 | |
| 41 | 1171 | Yankuang Energy Group Company Limited:H | 218,001 | 2,000 | 0.01 | 0.00 | 13,660 | 2013-08-22 | |
| 42 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 300,000 | 12,000 | 0.03 | 0.00 | 7,800 | 2013-08-22 | |
| 43 | 0166 | New Times Corporation Limited (BM):O | 189,000 | 10,000 | 0.02 | 0.00 | 6,200 | 2013-08-22 | |
| 44 | 3339 | Lonking Holdings Limited:O | 448,000 | -3,000 | 0.01 | -0.00 | -5,220 | 2013-08-22 | |
| 45 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -7,660 | 2013-08-22 | |
| 46 | 1101 | China Huarong Energy Company Limited:O | 457,500 | -10,000 | 0.01 | -0.00 | -10,400 | 2013-08-22 | |
| 47 | 2038 | FIH Mobile Limited:O | 25,001 | -3,000 | 0.00 | -0.00 | -12,570 | 2013-08-22 | |
| 48 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 62,001 | -2,000 | 0.00 | -0.00 | -15,420 | 2013-08-22 | |
| 49 | 2012 | SUNSHINE OILSANDS LTD.:O | 35,000 | -10,000 | 0.00 | -0.00 | -18,500 | 2013-08-22 | |
| 50 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,304,000 | -5,000 | 0.01 | -0.00 | -18,700 | 2013-08-22 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 538,761 | -1,000 | 0.01 | -0.00 | -19,240 | 2013-08-22 | |
| 52 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 19,600 | -10,000 | 0.00 | -0.00 | -23,300 | 2013-08-22 | |
| 53 | 2233 | WEST CHINA CEMENT LIMITED:O | 44,000 | -22,000 | 0.00 | -0.00 | -26,180 | 2013-08-22 | |
| 54 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 224,001 | -10,000 | 0.01 | -0.00 | -27,300 | 2013-08-22 | |
| 55 | 0435 | Sunlight Real Estate Investment Trust:Unit | 10,000 | -10,000 | 0.00 | -0.00 | -29,900 | 2013-08-22 | |
| 56 | 0819 | Tianneng Power International Limited:O | 64,000 | -10,000 | 0.01 | -0.00 | -32,200 | 2013-08-22 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,624,000 | -10,000 | 0.01 | -0.00 | -33,800 | 2013-08-22 | |
| 58 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 84,954 | -10,000 | 0.00 | -0.00 | -35,800 | 2013-08-22 | |
| 59 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,686,000 | -50,000 | 0.01 | -0.00 | -36,000 | 2013-08-22 | |
| 60 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 137,500 | -10,000 | 0.00 | -0.00 | -38,600 | 2013-08-22 | |
| 61 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 337,501 | -40,000 | 0.00 | -0.00 | -40,000 | 2013-08-22 | |
| 62 | 0763 | ZTE CORPORATION:H | 29,263 | -3,000 | 0.00 | -0.00 | -45,000 | 2013-08-22 | |
| 63 | 0297 | Sinofert Holdings Limited:O | 490,945 | -40,000 | 0.01 | -0.00 | -48,400 | 2013-08-22 | |
| 64 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 382,000 | -40,000 | 0.02 | -0.00 | -50,000 | 2013-08-22 | |
| 65 | 0546 | Fufeng Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -65,600 | 2013-08-22 | |
| 66 | 3777 | China Fiber Optic Network System Group Ltd.:O | 60,000 | -50,000 | 0.00 | -0.00 | -72,500 | 2013-08-22 | |
| 67 | 0992 | LENOVO GROUP LIMITED:O | 236,001 | -10,000 | 0.00 | -0.00 | -74,500 | 2013-08-22 | |
| 68 | 0144 | China Merchants Port Holdings Company Limited:O | 24,001 | -10,000 | 0.00 | -0.00 | -235,000 | 2013-08-22 | |
| 69 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 27,200 | -10,000 | 0.00 | -0.00 | -267,500 | 2013-08-22 |
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