PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 1111 | Chong Hing Bank Limited:O | 26,000 | 12,000 | 0.01 | 0.00 | 352,800 | 2013-08-29 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 462,377 | 17,500 | 0.00 | 0.00 | 315,000 | 2013-08-29 | |
| 3 | 0763 | ZTE CORPORATION:H | 41,263 | 12,000 | 0.01 | 0.00 | 179,520 | 2013-08-29 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 331,951 | 50,000 | 0.01 | 0.00 | 171,500 | 2013-08-29 | |
| 5 | 1818 | Zhaojin Mining Industry Company Limited:H | 99,500 | 20,000 | 0.01 | 0.00 | 145,000 | 2013-08-29 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 131,501 | 1,000 | 0.01 | 0.00 | 119,400 | 2013-08-29 | |
| 7 | 0880 | SJM Holdings Limited:O | 39,000 | 5,000 | 0.00 | 0.00 | 97,300 | 2013-08-29 | |
| 8 | 0691 | China Shanshui Cement Group Limited:O | 33,000 | 30,000 | 0.00 | 0.00 | 92,400 | 2013-08-29 | |
| 9 | 0819 | Tianneng Power International Limited:O | 92,000 | 26,000 | 0.01 | 0.00 | 85,020 | 2013-08-29 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,047,530 | 16,000 | 0.00 | 0.00 | 80,960 | 2013-08-29 | |
| 11 | 0008 | PCCW LIMITED:O | 359,171 | 20,000 | 0.00 | 0.00 | 68,200 | 2013-08-29 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 1,125,781 | 800 | 0.01 | 0.00 | 66,000 | 2013-08-29 | |
| 13 | 0603 | China Oil And Gas Group Limited:O | 820,400 | 60,000 | 0.02 | 0.00 | 65,400 | 2013-08-29 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 69,680 | 500 | 0.00 | 0.00 | 60,150 | 2013-08-29 | |
| 15 | 0970 | New Sparkle Roll International Group Limited:O | 144,000 | 96,000 | 0.00 | 0.00 | 52,800 | 2013-08-29 | |
| 16 | 1109 | CHINA RESOURCES LAND LIMITED:O | 22,001 | 2,000 | 0.00 | 0.00 | 42,300 | 2013-08-29 | |
| 17 | 0941 | China Mobile Limited (HK):O | 196,501 | 500 | 0.00 | 0.00 | 41,550 | 2013-08-29 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,500 | 1,000 | 0.00 | 0.00 | 39,500 | 2013-08-29 | |
| 19 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,736,000 | 50,000 | 0.01 | 0.00 | 35,500 | 2013-08-29 | |
| 20 | 1299 | AIA Group Limited:O | 449,200 | 1,000 | 0.00 | 0.00 | 33,800 | 2013-08-29 | |
| 21 | 3888 | Kingsoft Corporation Limited:O | 120,000 | 2,000 | 0.01 | 0.00 | 33,640 | 2013-08-29 | |
| 22 | 3933 | United Laboratories International Holdings Limited (The):O | 165,000 | 10,000 | 0.01 | 0.00 | 27,200 | 2013-08-29 | |
| 23 | 3777 | China Fiber Optic Network System Group Ltd.:O | 126,000 | 16,000 | 0.01 | 0.00 | 22,080 | 2013-08-29 | |
| 24 | 2010 | Real Nutriceutical Group Limited:O | 94,000 | 10,000 | 0.01 | 0.00 | 20,500 | 2013-08-29 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 277,500 | 5,000 | 0.00 | 0.00 | 20,300 | 2013-08-29 | |
| 26 | 1072 | Dongfang Electric Corporation Limited:H | 41,400 | 1,600 | 0.01 | 0.00 | 17,184 | 2013-08-29 | |
| 27 | 0856 | VSTECS Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,100 | 2013-08-29 | |
| 28 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 79,987 | 6,000 | 0.01 | 0.00 | 14,940 | 2013-08-29 | |
| 29 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 779,500 | 20,000 | 0.11 | 0.00 | 13,200 | 2013-08-29 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,538,279 | 2,000 | 0.00 | 0.00 | 11,400 | 2013-08-29 | |
| 31 | 0285 | BYD Electronic (International) Company Limited:O | 13,001 | 3,000 | 0.00 | 0.00 | 10,620 | 2013-08-29 | |
| 32 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,740 | 1,000 | 0.00 | 0.00 | 2,150 | 2013-08-29 | |
| 33 | 1101 | China Huarong Energy Company Limited:O | 474,500 | -3,000 | 0.01 | -0.00 | -2,760 | 2013-08-29 | |
| 34 | 1297 | Sinosoft Technology Group Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -9,400 | 2013-08-29 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 234,001 | -2,000 | 0.00 | -0.00 | -15,040 | 2013-08-29 | |
| 36 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.01 | -22,800 | 2013-08-29 | |
| 37 | 0729 | FDG Electric Vehicles Limited:O | 2,000,090 | -100,000 | 0.01 | -0.00 | -30,000 | 2013-08-29 | |
| 38 | 1918 | Sunac China Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -33,060 | 2013-08-29 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 537,761 | -2,000 | 0.01 | -0.00 | -38,240 | 2013-08-29 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 206,159 | -4,000 | 0.00 | -0.00 | -42,880 | 2013-08-29 | |
| 41 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 106,000 | -2,000 | 0.01 | -0.00 | -48,600 | 2013-08-29 | |
| 42 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -50,600 | 2013-08-29 | |
| 43 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,000 | -20,000 | 0.00 | -0.00 | -62,800 | 2013-08-29 | |
| 44 | 2880 | Liaoning Port Co., Ltd.:H | 120,000 | -40,000 | 0.01 | -0.00 | -69,600 | 2013-08-29 | |
| 45 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,265,000 | -26,000 | 0.01 | -0.00 | -97,500 | 2013-08-29 | |
| 46 | 1928 | Sands China Ltd.:O | 4,800 | -2,400 | 0.00 | -0.00 | -106,320 | 2013-08-29 | |
| 47 | 1128 | Wynn Macau, Limited:O | 0 | -10,000 | 0.00 | -0.00 | -234,500 | 2013-08-29 | |
| 48 | 1083 | Towngas Smart Energy Company Limited:O | 59,000 | -41,000 | 0.00 | -0.00 | -298,070 | 2013-08-29 |
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