PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2014-03-31 to 2014-04-01
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,186,125 | 796,000 | 0.01 | 0.00 | 3,788,960 | 2014-04-01 | |
| 2 | 2356 | DAH SING BANKING GROUP LIMITED:O | 27,200 | 20,000 | 0.00 | 0.00 | 244,800 | 2014-04-01 | |
| 3 | 0267 | CITIC Limited (HK):O | 222,001 | 13,000 | 0.01 | 0.00 | 179,140 | 2014-04-01 | |
| 4 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 381,001 | 50,000 | 0.01 | 0.00 | 101,500 | 2014-04-01 | |
| 5 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 129,000 | 10,000 | 0.00 | 0.00 | 97,400 | 2014-04-01 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 88,022 | 1,000 | 0.00 | 0.00 | 51,850 | 2014-04-01 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 249,501 | 2,000 | 0.00 | 0.00 | 44,100 | 2014-04-01 | |
| 8 | 1299 | AIA Group Limited:O | 471,600 | 1,000 | 0.00 | 0.00 | 37,350 | 2014-04-01 | |
| 9 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 46,000 | 8,000 | 0.01 | 0.00 | 33,840 | 2014-04-01 | |
| 10 | 0445 | CIMC-TianDa Holdings Company Limited:O | 1,835,000 | 100,000 | 0.06 | 0.00 | 33,500 | 2014-04-01 | |
| 11 | 0519 | Novautek Technologies Group Limited (BM):O | 330,000 | 50,000 | 0.03 | 0.00 | 33,000 | 2014-04-01 | |
| 12 | 2369 | Coolpad Group Limited:O | 48,000 | 8,000 | 0.00 | 0.00 | 32,800 | 2014-04-01 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 174,490 | 500 | 0.01 | 0.00 | 29,550 | 2014-04-01 | |
| 14 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 63,001 | 2,000 | 0.00 | 0.00 | 29,360 | 2014-04-01 | |
| 15 | 1300 | Trigiant Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,100 | 2014-04-01 | |
| 16 | 6863 | China Huishan Dairy Holdings Company Limited:O | 405,000 | 10,000 | 0.00 | 0.00 | 21,800 | 2014-04-01 | |
| 17 | 0364 | Blockchain Group Company Limited:O | 2,448,000 | 152,000 | 0.02 | 0.00 | 21,280 | 2014-04-01 | |
| 18 | 0434 | Boyaa Interactive International Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 20,880 | 2014-04-01 | |
| 19 | 2339 | BeijingWest Industries International Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 17,000 | 2014-04-01 | |
| 20 | 1137 | Hong Kong Technology Venture Company Limited:O | 39,000 | 6,000 | 0.00 | 0.00 | 13,800 | 2014-04-01 | |
| 21 | 2268 | Youyuan International Holdings Limited:O | 36,000 | 6,000 | 0.00 | 0.00 | 13,320 | 2014-04-01 | |
| 22 | 0143 | Guoan International Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 11,000 | 2014-04-01 | |
| 23 | 0297 | Sinofert Holdings Limited:O | 516,945 | 6,000 | 0.01 | 0.00 | 6,060 | 2014-04-01 | |
| 24 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 5,009 | -1,500 | 0.00 | -0.00 | -243 | 2014-04-01 | |
| 25 | 0630 | AMCO United Holding Limited:O | 75,000 | -6,000 | 0.01 | -0.00 | -2,190 | 2014-04-01 | |
| 26 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 50,000 | -3,000 | 0.01 | -0.00 | -13,590 | 2014-04-01 | |
| 27 | 0024 | BURWILL HOLDINGS LIMITED:O | 817,000 | -30,000 | 0.02 | -0.00 | -13,800 | 2014-04-01 | |
| 28 | 0193 | CAPITAL ESTATE LIMITED:O | 30,000 | -60,000 | 0.00 | -0.00 | -15,300 | 2014-04-01 | |
| 29 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 142,000 | -10,000 | 0.05 | -0.00 | -15,600 | 2014-04-01 | |
| 30 | 0233 | Mingyuan Medicare Development Company Limited:O | 460,000 | -100,000 | 0.01 | -0.00 | -16,900 | 2014-04-01 | |
| 31 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 230,001 | -10,000 | 0.01 | -0.00 | -17,300 | 2014-04-01 | |
| 32 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -17,700 | 2014-04-01 | |
| 33 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 10,000 | -8,000 | 0.00 | -0.00 | -18,960 | 2014-04-01 | |
| 34 | 1297 | Sinosoft Technology Group Limited:O | 48,000 | -6,000 | 0.00 | -0.00 | -18,960 | 2014-04-01 | |
| 35 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 90,851 | -2,000 | 0.00 | -0.00 | -21,080 | 2014-04-01 | |
| 36 | 0566 | Hanergy Thin Film Power Group Limited:O | 360,000 | -20,000 | 0.00 | -0.00 | -23,800 | * | 2014-04-01 |
| 37 | 2283 | TK Group (Holdings) Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -25,600 | 2014-04-01 | |
| 38 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 879,500 | -30,000 | 0.12 | -0.00 | -26,100 | 2014-04-01 | |
| 39 | 0221 | Easy One Financial Group Limited:O | 608,000 | -400,000 | 0.01 | -0.00 | -27,600 | 2014-04-01 | |
| 40 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 44,003 | -4,000 | 0.00 | -0.00 | -32,640 | 2014-04-01 | |
| 41 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 227,221 | -16,000 | 0.02 | -0.00 | -33,120 | 2014-04-01 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 4,001,066 | -10,000 | 0.00 | -0.00 | -34,500 | 2014-04-01 | |
| 43 | 0119 | Poly Property Group Co., Limited:O | 174,000 | -10,000 | 0.00 | -0.00 | -34,500 | 2014-04-01 | |
| 44 | 1988 | China Minsheng Banking Corp., Ltd.:H | 232,600 | -5,000 | 0.00 | -0.00 | -38,700 | 2014-04-01 | |
| 45 | 0586 | China Conch Venture Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -39,680 | 2014-04-01 | |
| 46 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -12,000 | 0.00 | -0.00 | -46,560 | 2014-04-01 | |
| 47 | 0433 | North Mining Shares Company Limited:O | 780,000 | -130,000 | 0.01 | -0.00 | -48,750 | 2014-04-01 | |
| 48 | 0497 | CSI Properties Limited (BM):O | 50,000 | -200,000 | 0.00 | -0.00 | -54,000 | 2014-04-01 | |
| 49 | 2211 | Universal Health International Group Holding Limited:O | 15,000 | -22,000 | 0.00 | -0.00 | -56,760 | 2014-04-01 | |
| 50 | 0883 | CNOOC LIMITED:O | 214,001 | -5,000 | 0.00 | -0.00 | -58,400 | 2014-04-01 | |
| 51 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 179,000 | -10,000 | 0.00 | -0.00 | -60,300 | 2014-04-01 | |
| 52 | 1101 | China Huarong Energy Company Limited:O | 324,500 | -50,000 | 0.00 | -0.00 | -64,000 | 2014-04-01 | |
| 53 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,681,000 | -19,000 | 0.01 | -0.00 | -64,030 | 2014-04-01 | |
| 54 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 31,000 | -32,000 | 0.00 | -0.00 | -65,600 | 2014-04-01 | |
| 55 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 299,201 | -10,000 | 0.00 | -0.00 | -70,000 | 2014-04-01 | |
| 56 | 0941 | China Mobile Limited (HK):O | 240,001 | -1,000 | 0.00 | -0.00 | -71,000 | 2014-04-01 | |
| 57 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 232,001 | -30,000 | 0.00 | -0.00 | -107,400 | 2014-04-01 | |
| 58 | 3393 | Wasion Holdings Limited:O | 18,000 | -20,000 | 0.00 | -0.00 | -109,000 | 2014-04-01 | |
| 59 | 3333 | China Evergrande Group:O | 409,000 | -30,000 | 0.00 | -0.00 | -114,900 | 2014-04-01 | |
| 60 | 0982 | Huafa Property Services Group Company Limited:O | 4,020,000 | -500,000 | 0.04 | -0.01 | -115,000 | 2014-04-01 | |
| 61 | 1399 | Veson Holdings Limited (KY):O | 208,000 | -170,000 | 0.02 | -0.02 | -117,300 | 2014-04-01 | |
| 62 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -118,200 | 2014-04-01 | |
| 63 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,500 | -2,000 | 0.00 | -0.00 | -162,100 | 2014-04-01 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,694,849 | -35,000 | 0.00 | -0.00 | -189,350 | 2014-04-01 | |
| 65 | 0147 | International Business Settlement Holdings Limited:O | 4,926,000 | -910,000 | 0.03 | -0.00 | -282,100 | 2014-04-01 | |
| 66 | 0700 | TENCENT HOLDINGS LIMITED:O | 26,301 | -700 | 0.00 | -0.00 | -394,450 | 2014-04-01 | |
| 67 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 184,000 | -40,000 | 0.01 | -0.00 | -408,000 | 2014-04-01 | |
| 68 | 0302 | OCBC Bank (Hong Kong) Limited:O | 70,898 | -4,000 | 0.02 | -0.00 | -492,800 | 2014-04-01 | |
| 69 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 28,001 | -50,000 | 0.00 | -0.00 | -515,000 | 2014-04-01 | |
| 70 | 1699 | China Putian Food Holding Limited:O | 312,000 | -680,000 | 0.04 | -0.09 | -693,600 | 2014-04-01 |
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