PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2014-06-23 to 2014-06-24
"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 | 0753 | Air China Limited:H | 520,001 | 100,000 | 0.01 | 0.00 | 446,000 | 2014-06-24 | |
| 2 | 0347 | Angang Steel Company Limited:H | 144,442 | 20,000 | 0.01 | 0.00 | 96,600 | 2014-06-24 | |
| 3 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 119,000 | 20,000 | 0.01 | 0.00 | 92,200 | 2014-06-24 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 124,953 | 500 | 0.01 | 0.00 | 72,000 | 2014-06-24 | |
| 5 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 75,366 | 6,500 | 0.00 | 0.00 | 70,200 | 2014-06-24 | |
| 6 | 2312 | China Financial Leasing Group Limited:O | 25,250 | 20,000 | 0.00 | 0.00 | 53,600 | 2014-06-24 | |
| 7 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 124,000 | 10,000 | 0.01 | 0.00 | 47,200 | 2014-06-24 | |
| 8 | 3368 | Parkson Retail Group Limited:O | 850,000 | 20,000 | 0.03 | 0.00 | 44,200 | 2014-06-24 | |
| 9 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 20,000 | 8,000 | 0.00 | 0.00 | 34,640 | 2014-06-24 | |
| 10 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 844,000 | 100,000 | 0.11 | 0.01 | 33,000 | 2014-06-24 | |
| 11 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 410,001 | 20,000 | 0.02 | 0.00 | 32,000 | 2014-06-24 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 9,503 | 1,000 | 0.00 | 0.00 | 27,750 | 2014-06-24 | |
| 13 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 46,000 | 46,000 | 0.01 | 0.01 | 27,140 | 2014-06-24 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 320,389 | 3,000 | 0.00 | 0.00 | 26,430 | 2014-06-24 | |
| 15 | 1421 | Prosperity Group International Limited (KY):O | 415,000 | 35,000 | 0.06 | 0.01 | 24,500 | 2014-06-24 | |
| 16 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 80,000 | 10,000 | 0.01 | 0.00 | 19,000 | 2014-06-24 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,680,000 | 5,000 | 0.01 | 0.00 | 18,250 | 2014-06-24 | |
| 18 | 1619 | Tianhe Chemicals Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,200 | 2014-06-24 | |
| 19 | 0148 | Kingboard Holdings Limited:O | 2,800 | 1,000 | 0.00 | 0.00 | 16,280 | 2014-06-24 | |
| 20 | 2012 | SUNSHINE OILSANDS LTD.:O | 40,000 | 20,000 | 0.00 | 0.00 | 13,200 | 2014-06-24 | |
| 21 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 125,000 | 6,000 | 0.00 | 0.00 | 8,640 | 2014-06-24 | |
| 22 | 0082 | Crazy Sports Group Limited:O | 885,600 | 10,000 | 0.03 | 0.00 | 7,000 | 2014-06-24 | |
| 23 | 0585 | Imagi International Holdings Limited:O | 87,400 | -32,000 | 0.00 | -0.00 | -4,544 | 2014-06-24 | |
| 24 | 8120 | China Demeter Financial Investments Limited:O | 0 | -100,000 | 0.00 | -0.01 | -13,100 | 2014-06-24 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 82,831 | -1,000 | 0.00 | -0.00 | -15,300 | 2014-06-24 | |
| 26 | 1829 | China Machinery Engineering Corporation:H | 19,000 | -4,000 | 0.00 | -0.00 | -18,320 | 2014-06-24 | |
| 27 | 0605 | China Financial Services Holdings Limited:O | 190,000 | -30,000 | 0.01 | -0.00 | -19,800 | 2014-06-24 | |
| 28 | 8198 | Crypto Flow Technology Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -25,200 | 2014-06-24 | |
| 29 | 1371 | China Ecotourism Group Limited:O | 3,647,250 | -40,000 | 0.05 | -0.00 | -27,200 | 2014-06-24 | |
| 30 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 58,001 | -4,000 | 0.00 | -0.00 | -33,440 | 2014-06-24 | |
| 31 | 1399 | Veson Holdings Limited (KY):O | 164,000 | -34,000 | 0.02 | -0.00 | -35,700 | 2014-06-24 | |
| 32 | 0543 | Pacific Online Limited:O | 5,155 | -10,000 | 0.00 | -0.00 | -42,800 | 2014-06-24 | |
| 33 | 1680 | Macau Legend Development Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -52,000 | 2014-06-24 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 266,001 | -6,000 | 0.00 | -0.00 | -61,560 | 2014-06-24 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 560,001 | -40,000 | 0.01 | -0.00 | -69,600 | 2014-06-24 | |
| 36 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -134,800 | 2014-06-24 | |
| 37 | 3323 | China National Building Material Company Limited:H | 370,002 | -20,000 | 0.01 | -0.00 | -137,000 | 2014-06-24 | |
| 38 | 1051 | G-Resources Group Limited:O | 3,755,840 | -1,500,000 | 0.01 | -0.01 | -285,000 | 2014-06-24 | |
| 39 | 1928 | Sands China Ltd.:O | 46,400 | -6,400 | 0.00 | -0.00 | -351,040 | 2014-06-24 | |
| 40 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,001 | -5,000 | 0.00 | -0.00 | -355,500 | 2014-06-24 | |
| 41 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -94,000 | 0.00 | -0.00 | -595,020 | 2014-06-24 |
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