PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2013-08-22 to 2013-08-23
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,601 | 5,000 | 0.00 | 0.00 | 237,000 | 2013-08-23 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,583,279 | 40,000 | 0.00 | 0.00 | 231,600 | 2013-08-23 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 248,001 | 30,000 | 0.01 | 0.00 | 208,200 | 2013-08-23 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 46,808 | 2,000 | 0.01 | 0.00 | 179,200 | 2013-08-23 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 68,001 | 10,000 | 0.00 | 0.00 | 153,000 | 2013-08-23 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 449,001 | 27,000 | 0.01 | 0.00 | 133,110 | 2013-08-23 | |
| 7 | 0603 | China Oil And Gas Group Limited:O | 640,400 | 80,000 | 0.01 | 0.00 | 100,000 | 2013-08-23 | |
| 8 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 8,856 | 700 | 0.00 | 0.00 | 90,020 | 2013-08-23 | |
| 9 | 0267 | CITIC Limited (HK):O | 733,001 | 10,000 | 0.02 | 0.00 | 89,700 | 2013-08-23 | |
| 10 | 1299 | AIA Group Limited:O | 448,200 | 2,000 | 0.00 | 0.00 | 69,000 | 2013-08-23 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 179,990 | 1,000 | 0.01 | 0.00 | 61,800 | 2013-08-23 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 238,001 | 2,000 | 0.00 | 0.00 | 48,900 | 2013-08-23 | |
| 13 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 14,000 | 6,000 | 0.00 | 0.00 | 48,480 | 2013-08-23 | |
| 14 | 1988 | China Minsheng Banking Corp., Ltd.:H | 238,000 | 5,000 | 0.00 | 0.00 | 41,050 | 2013-08-23 | |
| 15 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 377,501 | 40,000 | 0.00 | 0.00 | 40,000 | 2013-08-23 | |
| 16 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,500 | 1,000 | 0.00 | 0.00 | 39,550 | 2013-08-23 | |
| 17 | 2369 | Coolpad Group Limited:O | 128,000 | 12,000 | 0.01 | 0.00 | 38,040 | 2013-08-23 | |
| 18 | 0777 | NetDragon Websoft Holdings Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 37,080 | 2013-08-23 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,128,491 | 4,000 | 0.01 | 0.00 | 34,000 | 2013-08-23 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 4,126,468 | 10,000 | 0.00 | 0.00 | 33,100 | 2013-08-23 | |
| 21 | 1083 | Towngas Smart Energy Company Limited:O | 100,000 | 4,000 | 0.00 | 0.00 | 29,240 | 2013-08-23 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 211,868 | 1,000 | 0.00 | 0.00 | 28,400 | 2013-08-23 | |
| 23 | 0494 | LI & FUNG LIMITED:O | 84,002 | 2,000 | 0.00 | 0.00 | 23,640 | 2013-08-23 | |
| 24 | 1900 | China ITS (Holdings) Co., Ltd.:O | 40,000 | 10,000 | 0.00 | 0.00 | 22,000 | 2013-08-23 | |
| 25 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 71,000 | 2,000 | 0.00 | 0.00 | 20,840 | 2013-08-23 | |
| 26 | 0819 | Tianneng Power International Limited:O | 70,000 | 6,000 | 0.01 | 0.00 | 19,320 | 2013-08-23 | |
| 27 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 383,877 | 1,000 | 0.00 | 0.00 | 18,580 | 2013-08-23 | |
| 28 | 0174 | Gemini Investments (Holdings) Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 18,000 | 2013-08-23 | |
| 29 | 3339 | Lonking Holdings Limited:O | 458,000 | 10,000 | 0.01 | 0.00 | 17,100 | 2013-08-23 | |
| 30 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 16,020 | 2013-08-23 | |
| 31 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 221,350 | 20,000 | 0.01 | 0.00 | 13,800 | 2013-08-23 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,399,000 | 20,000 | 0.00 | 0.00 | 11,600 | 2013-08-23 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,031,530 | 2,000 | 0.00 | 0.00 | 10,280 | 2013-08-23 | |
| 34 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 7,980 | 2013-08-23 | |
| 35 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 62,000 | 2,000 | 0.01 | 0.00 | 5,000 | 2013-08-23 | |
| 36 | 0627 | Japan Kyosei Group Company Limited:O | 330 | -32,700 | 0.00 | -0.09 | -458 | * | 2013-08-23 |
| 37 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 66,000 | -2,000 | 0.00 | -0.00 | -5,860 | 2013-08-23 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 234,001 | -2,000 | 0.00 | -0.00 | -14,800 | 2013-08-23 | |
| 39 | 0883 | CNOOC LIMITED:O | 187,001 | -1,000 | 0.00 | -0.00 | -15,620 | 2013-08-23 | |
| 40 | 2327 | Meilleure Health International Industry Group Limited:O | 36,000 | -30,000 | 0.00 | -0.00 | -17,700 | 2013-08-23 | |
| 41 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 9,600 | -10,000 | 0.00 | -0.00 | -23,000 | 2013-08-23 | |
| 42 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -23,300 | 2013-08-23 | |
| 43 | 0670 | China Eastern Airlines Corporation Limited:H | 54,000 | -10,000 | 0.00 | -0.00 | -24,300 | 2013-08-23 | |
| 44 | 1297 | Sinosoft Technology Group Limited:O | 2,000 | -12,000 | 0.00 | -0.00 | -26,760 | 2013-08-23 | |
| 45 | 1070 | TCL Electronics Holdings Limited:O | 29,700 | -8,000 | 0.00 | -0.00 | -29,840 | 2013-08-23 | |
| 46 | 1208 | MMG Limited (HK):O | 90,000 | -16,000 | 0.00 | -0.00 | -30,080 | 2013-08-23 | |
| 47 | 0067 | China Lumena New Materials Corp.:O | 610,000 | -20,000 | 0.01 | -0.00 | -30,800 | 2013-08-23 | |
| 48 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -40,000 | 2013-08-23 | |
| 49 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 4,000 | -10,000 | 0.00 | -0.00 | -48,700 | 2013-08-23 | |
| 50 | 0182 | Concord New Energy Group Limited:O | 80,000 | -200,000 | 0.00 | -0.00 | -56,000 | 2013-08-23 | |
| 51 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 98,001 | -30,000 | 0.00 | -0.00 | -60,000 | 2013-08-23 | |
| 52 | 0189 | DONGYUE GROUP LIMITED:O | 209,000 | -20,000 | 0.01 | -0.00 | -63,600 | 2013-08-23 | |
| 53 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 114,001 | -20,000 | 0.00 | -0.00 | -66,800 | 2013-08-23 | |
| 54 | 0493 | GOME Retail Holdings Limited:O | 636,668 | -90,000 | 0.00 | -0.00 | -71,100 | 2013-08-23 | |
| 55 | 0297 | Sinofert Holdings Limited:O | 430,945 | -60,000 | 0.01 | -0.00 | -72,600 | 2013-08-23 | |
| 56 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 258,001 | -20,000 | 0.00 | -0.00 | -81,400 | 2013-08-23 | |
| 57 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 34,000 | -5,000 | 0.00 | -0.00 | -154,750 | 2013-08-23 | |
| 58 | 0148 | Kingboard Holdings Limited:O | 15,200 | -17,800 | 0.00 | -0.00 | -311,500 | 2013-08-23 |
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