PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,127,581 | 5,400 | 0.01 | 0.00 | 452,520 | 2013-10-08 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,601 | 1,000 | 0.00 | 0.00 | 426,000 | 2013-10-08 | |
| 3 | 0941 | China Mobile Limited (HK):O | 191,001 | 5,000 | 0.00 | 0.00 | 422,000 | 2013-10-08 | |
| 4 | 0753 | Air China Limited:H | 230,001 | 60,000 | 0.01 | 0.00 | 317,400 | 2013-10-08 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 220,001 | 10,000 | 0.00 | 0.00 | 250,000 | 2013-10-08 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,002 | 4,000 | 0.00 | 0.00 | 230,200 | 2013-10-08 | |
| 7 | 0484 | Forgame Holdings Limited:O | 3,000 | 2,500 | 0.00 | 0.00 | 170,875 | 2013-10-08 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 205,868 | 4,000 | 0.00 | 0.00 | 122,200 | 2013-10-08 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,944,849 | 20,000 | 0.00 | 0.00 | 121,200 | 2013-10-08 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 747,351 | 50,000 | 0.02 | 0.00 | 104,500 | 2013-10-08 | |
| 11 | 0522 | ASMPT Limited:O | 4,000 | 1,300 | 0.00 | 0.00 | 102,570 | 2013-10-08 | |
| 12 | 3628 | RENHENG Enterprise Holdings Limited:O | 4,348,000 | 80,000 | 2.17 | 0.04 | 96,000 | 2013-10-08 | |
| 13 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 131,700 | 20,000 | 0.00 | 0.00 | 67,400 | 2013-10-08 | |
| 14 | 2369 | Coolpad Group Limited:O | 280,000 | 20,000 | 0.01 | 0.00 | 64,600 | 2013-10-08 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 468,001 | 35,000 | 0.01 | 0.00 | 63,000 | 2013-10-08 | |
| 16 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 18,001 | 4,000 | 0.00 | 0.00 | 52,720 | 2013-10-08 | |
| 17 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 36,000 | 10,000 | 0.01 | 0.00 | 50,700 | 2013-10-08 | |
| 18 | 2038 | FIH Mobile Limited:O | 25,001 | 10,000 | 0.00 | 0.00 | 47,800 | 2013-10-08 | |
| 19 | 1638 | Kaisa Group Holdings Ltd.:O | 77,000 | 18,000 | 0.00 | 0.00 | 44,640 | 2013-10-08 | |
| 20 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,090,000 | 30,000 | 0.01 | 0.00 | 37,500 | 2013-10-08 | |
| 21 | 3333 | China Evergrande Group:O | 582,000 | 10,000 | 0.00 | 0.00 | 36,100 | 2013-10-08 | |
| 22 | 2888 | STANDARD CHARTERED PLC:O | 20,701 | 200 | 0.00 | 0.00 | 36,100 | 2013-10-08 | |
| 23 | 0763 | ZTE CORPORATION:H | 43,463 | 2,000 | 0.01 | 0.00 | 35,960 | 2013-10-08 | |
| 24 | 0151 | Want Want China Holdings Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 35,640 | 2013-10-08 | |
| 25 | 6863 | China Huishan Dairy Holdings Company Limited:O | 97,000 | 13,000 | 0.00 | 0.00 | 35,620 | 2013-10-08 | |
| 26 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 31,275 | 2013-10-08 | |
| 27 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 316,001 | 12,000 | 0.02 | 0.00 | 23,520 | 2013-10-08 | |
| 28 | 0880 | SJM Holdings Limited:O | 15,000 | 1,000 | 0.00 | 0.00 | 22,000 | 2013-10-08 | |
| 29 | 0070 | Rich Goldman Holdings Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 20,700 | 2013-10-08 | |
| 30 | 0873 | China Taifeng Beddings Holdings Limited:O | 44,000 | 10,000 | 0.00 | 0.00 | 19,100 | 2013-10-08 | |
| 31 | 3330 | Lingbao Gold Group Company Ltd.:H | 18,000 | 10,000 | 0.01 | 0.00 | 16,900 | 2013-10-08 | |
| 32 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 15,500 | 2013-10-08 | |
| 33 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 67,987 | 4,000 | 0.00 | 0.00 | 10,800 | 2013-10-08 | |
| 34 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 100,000 | 20,000 | 0.00 | 0.00 | 8,800 | 2013-10-08 | |
| 35 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 29,801 | 400 | 0.00 | 0.00 | 4,528 | 2013-10-08 | |
| 36 | 0491 | Emperor Culture Group Limited:O | 153,000 | -2 | 0.01 | -0.00 | -0 | 2013-10-08 | |
| 37 | 0627 | Japan Kyosei Group Company Limited:O | 69,090 | -8,000 | 0.01 | -0.00 | -3,520 | 2013-10-08 | |
| 38 | 0603 | China Oil And Gas Group Limited:O | 997,400 | -3,000 | 0.02 | -0.00 | -3,600 | 2013-10-08 | |
| 39 | 2088 | Xiwang Property Holdings Company Limited:O | 51,107 | -10,000 | 0.00 | -0.00 | -12,000 | 2013-10-08 | |
| 40 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 191,350 | -22,000 | 0.01 | -0.00 | -15,400 | 2013-10-08 | |
| 41 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 60,001 | -2,000 | 0.00 | -0.00 | -16,160 | 2013-10-08 | |
| 42 | 8090 | China Assurance Finance Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,700 | 2013-10-08 | |
| 43 | 1020 | Cybernaut International Holdings Company Limited:O | 580,000 | -40,000 | 0.05 | -0.00 | -19,200 | 2013-10-08 | |
| 44 | 0710 | BOE Varitronix Limited:O | 23,000 | -3,000 | 0.01 | -0.00 | -21,030 | 2013-10-08 | |
| 45 | 0493 | GOME Retail Holdings Limited:O | 516,668 | -20,000 | 0.00 | -0.00 | -22,000 | 2013-10-08 | |
| 46 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 106,001 | -2,000 | 0.00 | -0.00 | -23,480 | 2013-10-08 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 247,000 | -10,000 | 0.00 | -0.00 | -25,400 | 2013-10-08 | |
| 48 | 0883 | CNOOC LIMITED:O | 165,001 | -2,000 | 0.00 | -0.00 | -32,200 | 2013-10-08 | |
| 49 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 20,000 | -15,000 | 0.00 | -0.00 | -37,350 | 2013-10-08 | |
| 50 | 0285 | BYD Electronic (International) Company Limited:O | 18,001 | -10,000 | 0.00 | -0.00 | -39,100 | 2013-10-08 | |
| 51 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 20,400 | -400 | 0.01 | -0.00 | -40,840 | 2013-10-08 | |
| 52 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,200 | -3,200 | 0.00 | -0.00 | -44,032 | 2013-10-08 | |
| 53 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -47,000 | 2013-10-08 | |
| 54 | 0777 | NetDragon Websoft Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -47,100 | 2013-10-08 | |
| 55 | 1006 | Changshouhua Food Company Limited:O | 42,000 | -6,000 | 0.01 | -0.00 | -47,940 | 2013-10-08 | |
| 56 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 19,600 | -20,000 | 0.00 | -0.00 | -50,600 | 2013-10-08 | |
| 57 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 0 | -24,000 | 0.00 | -0.00 | -67,440 | 2013-10-08 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 3,821,668 | -20,000 | 0.00 | -0.00 | -72,400 | 2013-10-08 | |
| 59 | 2033 | Time Watch Investments Limited:O | 0 | -60,000 | 0.00 | -0.00 | -73,800 | 2013-10-08 | |
| 60 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 126,000 | -28,000 | 0.00 | -0.00 | -74,200 | 2013-10-08 | |
| 61 | 1083 | Towngas Smart Energy Company Limited:O | 59,000 | -10,000 | 0.00 | -0.00 | -76,300 | 2013-10-08 | |
| 62 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 9,356 | -700 | 0.00 | -0.00 | -89,390 | 2013-10-08 | |
| 63 | 0013 | Hutchison Whampoa Limited:O | 76,501 | -1,000 | 0.00 | -0.00 | -99,350 | 2013-10-08 | |
| 64 | 1829 | China Machinery Engineering Corporation:H | 11,000 | -24,000 | 0.00 | -0.00 | -117,840 | 2013-10-08 | |
| 65 | 0347 | Angang Steel Company Limited:H | 288,442 | -26,000 | 0.03 | -0.00 | -124,800 | 2013-10-08 | |
| 66 | 3308 | Golden Eagle Retail Group Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -127,000 | 2013-10-08 | |
| 67 | 0267 | CITIC Limited (HK):O | 543,001 | -12,000 | 0.01 | -0.00 | -135,120 | 2013-10-08 | |
| 68 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 0 | -100,000 | 0.00 | -0.01 | -186,000 | 2013-10-08 | |
| 69 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 444,777 | -12,100 | 0.00 | -0.00 | -223,608 | 2013-10-08 | |
| 70 | 1883 | CITIC Telecom International Holdings Limited:O | 311,700 | -109,000 | 0.01 | -0.00 | -267,050 | 2013-10-08 | |
| 71 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 227,500 | -70,000 | 0.00 | -0.00 | -308,700 | 2013-10-08 | |
| 72 | 0555 | REXLot Holdings Limited:O | 25,000 | -600,000 | 0.00 | -0.01 | -420,000 | 2013-10-08 | |
| 73 | 3888 | Kingsoft Corporation Limited:O | 23,000 | -220,000 | 0.00 | -0.02 | -4,576,000 | 2013-10-08 |
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