PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2013-11-18 to 2013-11-19
"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 | 0008 | PCCW LIMITED:O | 479,171 | 30,000 | 0.01 | 0.00 | 100,800 | 2013-11-19 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 294,001 | 10,000 | 0.00 | 0.00 | 92,400 | 2013-11-19 | |
| 3 | 0521 | CWT International Limited:O | 294,666 | 160,000 | 0.01 | 0.01 | 76,000 | 2013-11-19 | |
| 4 | 2888 | STANDARD CHARTERED PLC:O | 16,601 | 400 | 0.00 | 0.00 | 73,520 | 2013-11-19 | |
| 5 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 104,400 | 10,000 | 0.02 | 0.00 | 71,900 | 2013-11-19 | |
| 6 | 6823 | HKT Limited (KY):O | 53,359 | 10,000 | 0.00 | 0.00 | 62,900 | 2013-11-19 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 219,001 | 2,000 | 0.00 | 0.00 | 51,600 | 2013-11-19 | |
| 8 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 20,000 | 6,000 | 0.00 | 0.00 | 51,240 | 2013-11-19 | |
| 9 | 1371 | China Ecotourism Group Limited:O | 1,879,250 | 160,000 | 0.03 | 0.00 | 48,000 | 2013-11-19 | |
| 10 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 932,000 | 200,000 | 0.00 | 0.00 | 45,400 | 2013-11-19 | |
| 11 | 1072 | Dongfang Electric Corporation Limited:H | 47,800 | 3,000 | 0.01 | 0.00 | 40,200 | 2013-11-19 | |
| 12 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 44,117 | 10,000 | 0.00 | 0.00 | 33,400 | 2013-11-19 | |
| 13 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 478,840 | 56,000 | 0.01 | 0.00 | 33,040 | 2013-11-19 | |
| 14 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,300 | 2013-11-19 | |
| 15 | 0799 | IGG Inc:O | 15,000 | 10,000 | 0.00 | 0.00 | 29,500 | 2013-11-19 | |
| 16 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 26,700 | 2013-11-19 | |
| 17 | 0603 | China Oil And Gas Group Limited:O | 1,057,400 | 20,000 | 0.02 | 0.00 | 26,600 | 2013-11-19 | |
| 18 | 0691 | China Shanshui Cement Group Limited:O | 76,000 | 10,000 | 0.00 | 0.00 | 26,500 | 2013-11-19 | |
| 19 | 1006 | Changshouhua Food Company Limited:O | 43,000 | 2,000 | 0.01 | 0.00 | 18,800 | 2013-11-19 | |
| 20 | 2078 | PanAsialum Holdings Company Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 18,300 | 2013-11-19 | |
| 21 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 18,220 | 2013-11-19 | |
| 22 | 3989 | Capital Environment Holdings Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 17,420 | 2013-11-19 | |
| 23 | 1145 | Courage Investment Group Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 16,800 | 2013-11-19 | |
| 24 | 0233 | Mingyuan Medicare Development Company Limited:O | 460,000 | -20,000 | 0.01 | -0.00 | -3,420 | 2013-11-19 | |
| 25 | 0622 | Oshidori International Holdings Limited:O | 537,977 | -30,000 | 0.01 | -0.00 | -6,180 | 2013-11-19 | |
| 26 | 0402 | Peace Map Holding Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -6,200 | 2013-11-19 | |
| 27 | 0397 | Minerva Group Holding Limited:O | 224,785 | -200,000 | 0.00 | -0.00 | -14,800 | 2013-11-19 | |
| 28 | 6863 | China Huishan Dairy Holdings Company Limited:O | 159,000 | -6,000 | 0.00 | -0.00 | -18,420 | 2013-11-19 | |
| 29 | 2012 | SUNSHINE OILSANDS LTD.:O | 25,000 | -10,000 | 0.00 | -0.00 | -18,600 | 2013-11-19 | |
| 30 | 1133 | Harbin Electric Company Limited:H | 332,000 | -4,000 | 0.05 | -0.00 | -20,120 | 2013-11-19 | |
| 31 | 2369 | Coolpad Group Limited:O | 352,000 | -8,000 | 0.02 | -0.00 | -20,480 | 2013-11-19 | |
| 32 | 0494 | LI & FUNG LIMITED:O | 118,002 | -2,000 | 0.00 | -0.00 | -21,640 | 2013-11-19 | |
| 33 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 220,000 | -10,000 | 0.02 | -0.00 | -22,600 | 2013-11-19 | |
| 34 | 1363 | CT Environmental Group Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -24,100 | 2013-11-19 | |
| 35 | 0297 | Sinofert Holdings Limited:O | 488,945 | -20,000 | 0.01 | -0.00 | -25,200 | 2013-11-19 | |
| 36 | 0546 | Fufeng Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -29,300 | 2013-11-19 | |
| 37 | 0735 | China Power Clean Energy Development Company Limited:O | 1,500,000 | -60,000 | 0.01 | -0.00 | -29,400 | 2013-11-19 | |
| 38 | 1893 | China National Materials Company Limited:H | 106,000 | -20,000 | 0.01 | -0.00 | -34,200 | 2013-11-19 | |
| 39 | 1345 | Shanghai Pioneer Holding Ltd:O | 20,000 | -10,000 | 0.00 | -0.00 | -37,400 | 2013-11-19 | |
| 40 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -38,000 | 2013-11-19 | |
| 41 | 0569 | China Automation Group Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -39,200 | 2013-11-19 | |
| 42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,563,000 | -10,000 | 0.01 | -0.00 | -39,700 | 2013-11-19 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 347,500 | -10,000 | 0.00 | -0.00 | -40,400 | 2013-11-19 | |
| 44 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 234,001 | -20,000 | 0.01 | -0.00 | -40,800 | 2013-11-19 | |
| 45 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -41,600 | 2013-11-19 | |
| 46 | 0697 | Shoucheng Holdings Limited:O | 806,001 | -100,000 | 0.01 | -0.00 | -42,000 | 2013-11-19 | |
| 47 | 0880 | SJM Holdings Limited:O | 35,000 | -2,000 | 0.00 | -0.00 | -48,200 | 2013-11-19 | |
| 48 | 0067 | China Lumena New Materials Corp.:O | 610,000 | -30,000 | 0.01 | -0.00 | -48,300 | 2013-11-19 | |
| 49 | 1680 | Macau Legend Development Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -53,200 | 2013-11-19 | |
| 50 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 10,001 | -10,000 | 0.00 | -0.00 | -53,800 | 2013-11-19 | |
| 51 | 0267 | CITIC Limited (HK):O | 537,001 | -5,000 | 0.01 | -0.00 | -54,800 | 2013-11-19 | |
| 52 | 1176 | Zhuguang Holdings Group Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -56,800 | 2013-11-19 | |
| 53 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 48,954 | -20,000 | 0.00 | -0.00 | -61,000 | 2013-11-19 | |
| 54 | 0746 | Lee & Man Chemical Company Limited:O | 450,000 | -18,000 | 0.05 | -0.00 | -66,780 | 2013-11-19 | |
| 55 | 0410 | SOHO CHINA LIMITED:O | 134,000 | -10,000 | 0.00 | -0.00 | -67,500 | 2013-11-19 | |
| 56 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 278,801 | -10,000 | 0.00 | -0.00 | -69,900 | 2013-11-19 | |
| 57 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 68,001 | -1,000 | 0.00 | -0.00 | -69,900 | 2013-11-19 | |
| 58 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 170,000 | -10,000 | 0.00 | -0.00 | -71,100 | 2013-11-19 | |
| 59 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 498,761 | -3,000 | 0.01 | -0.00 | -72,600 | 2013-11-19 | |
| 60 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,337,000 | -20,000 | 0.02 | -0.00 | -76,000 | 2013-11-19 | |
| 61 | 0434 | Boyaa Interactive International Limited:O | 3,000 | -13,000 | 0.00 | -0.00 | -76,440 | 2013-11-19 | |
| 62 | 0823 | Link Real Estate Investment Trust:Unit | 38,000 | -2,000 | 0.00 | -0.00 | -77,600 | 2013-11-19 | |
| 63 | 1988 | China Minsheng Banking Corp., Ltd.:H | 267,700 | -10,000 | 0.00 | -0.00 | -94,400 | 2013-11-19 | |
| 64 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,016,491 | -10,000 | 0.00 | -0.00 | -94,900 | 2013-11-19 | |
| 65 | 0433 | North Mining Shares Company Limited:O | 4,700,000 | -300,000 | 0.03 | -0.00 | -99,000 | 2013-11-19 | |
| 66 | 0083 | SINO LAND COMPANY LIMITED:O | 18,801 | -10,000 | 0.00 | -0.00 | -107,400 | 2013-11-19 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,827,530 | -20,000 | 0.00 | -0.00 | -111,000 | 2013-11-19 | |
| 68 | 1199 | COSCO SHIPPING Ports Limited:O | 12,001 | -10,000 | 0.00 | -0.00 | -113,400 | 2013-11-19 | |
| 69 | 3328 | Bank of Communications Co., Ltd.:H | 462,636 | -20,000 | 0.00 | -0.00 | -115,000 | 2013-11-19 | |
| 70 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 260,001 | -30,000 | 0.00 | -0.00 | -123,900 | 2013-11-19 | |
| 71 | 1051 | G-Resources Group Limited:O | 3,455,840 | -600,000 | 0.01 | -0.00 | -135,600 | 2013-11-19 | |
| 72 | 3888 | Kingsoft Corporation Limited:O | 479,000 | -8,000 | 0.04 | -0.00 | -148,160 | 2013-11-19 | |
| 73 | 3337 | Anton Oilfield Services Group:O | 50,000 | -46,000 | 0.00 | -0.00 | -229,540 | 2013-11-19 | |
| 74 | 0522 | ASMPT Limited:O | 4,700 | -4,000 | 0.00 | -0.00 | -251,200 | 2013-11-19 | |
| 75 | 1898 | China Coal Energy Company Limited:H | 439,001 | -60,000 | 0.01 | -0.00 | -291,600 | 2013-11-19 | |
| 76 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,901 | -900 | 0.00 | -0.00 | -377,100 | 2013-11-19 |
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