PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2014-08-12 to 2014-08-13
"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 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 100,000 | 100,000 | 0.02 | 0.02 | 540,000 | 2014-08-13 | |
| 2 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 264,000 | 152,000 | 0.02 | 0.01 | 276,640 | 2014-08-13 | |
| 3 | 0704 | Huscoke Holdings Limited:O | 4,370,000 | 1,182,000 | 0.10 | 0.03 | 148,932 | 2014-08-13 | |
| 4 | 2211 | Universal Health International Group Holding Limited:O | 115,000 | 50,000 | 0.01 | 0.00 | 125,000 | 2014-08-13 | |
| 5 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 322,000 | 50,000 | 0.01 | 0.00 | 109,000 | 2014-08-13 | |
| 6 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 88,002 | 20,000 | 0.00 | 0.00 | 104,200 | 2014-08-13 | |
| 7 | 0288 | WH Group Limited (KY):O | 18,500 | 13,000 | 0.00 | 0.00 | 89,700 | 2014-08-13 | |
| 8 | 3900 | Greentown China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 83,000 | 2014-08-13 | |
| 9 | 1293 | Grand Baoxin Auto Group Limited:O | 51,000 | 11,000 | 0.00 | 0.00 | 65,890 | 2014-08-13 | |
| 10 | 2020 | ANTA Sports Products Limited:O | 10,000 | 3,000 | 0.00 | 0.00 | 46,020 | 2014-08-13 | |
| 11 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 37,750 | 2014-08-13 | |
| 12 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 30,000 | 20,000 | 0.01 | 0.00 | 36,600 | 2014-08-13 | |
| 13 | 3993 | CMOC Group Limited (CN):H | 130,001 | 5,000 | 0.01 | 0.00 | 28,100 | 2014-08-13 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 198,143 | 745 | 0.00 | 0.00 | 22,909 | 2014-08-13 | |
| 15 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,548,000 | 100,000 | 0.01 | 0.00 | 22,400 | 2014-08-13 | |
| 16 | 0764 | Eternity Investment Limited:O | 35,000 | 30,000 | 0.01 | 0.01 | 20,700 | 2014-08-13 | |
| 17 | 8176 | SuperRobotics Holdings Limited (BM):O | 5,000 | 5,000 | 0.01 | 0.01 | 19,550 | 2014-08-13 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 416,389 | 2,000 | 0.00 | 0.00 | 19,400 | 2014-08-13 | |
| 19 | 2393 | Yestar Healthcare Holdings Company Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 16,875 | 2014-08-13 | |
| 20 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 90,000 | 10,000 | 0.02 | 0.00 | 15,600 | 2014-08-13 | |
| 21 | 0497 | CSI Properties Limited (BM):O | 280,000 | 40,000 | 0.00 | 0.00 | 14,000 | 2014-08-13 | |
| 22 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,117,000 | 50,000 | 0.05 | 0.00 | 13,250 | 2014-08-13 | |
| 23 | 1699 | China Putian Food Holding Limited:O | 180,000 | 8,000 | 0.02 | 0.00 | 12,160 | 2014-08-13 | |
| 24 | 1333 | China Zhongwang Holdings Limited:O | 174,520 | 2,400 | 0.00 | 0.00 | 8,496 | 2014-08-13 | |
| 25 | 0808 | Prosperity Real Estate Investment Trust:Unit | 259,000 | 1,000 | 0.02 | 0.00 | 2,680 | 2014-08-13 | |
| 26 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 402 | -1,640 | 0.00 | -0.06 | -1,755 | 2014-08-13 | |
| 27 | 0297 | Sinofert Holdings Limited:O | 516,945 | -10,000 | 0.01 | -0.00 | -13,000 | 2014-08-13 | |
| 28 | 1184 | S.A.S. Dragon Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -15,720 | 2014-08-13 | |
| 29 | 0123 | Yuexiu Property Company Limited:O | 1,732,001 | -10,000 | 0.02 | -0.00 | -17,800 | 2014-08-13 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,625,000 | -5,000 | 0.01 | -0.00 | -18,900 | 2014-08-13 | |
| 31 | 0787 | Global Brands Group Holding Limited:O | 342,002 | -10,000 | 0.00 | -0.00 | -19,600 | 2014-08-13 | |
| 32 | 6199 | China CNR Corporation Limited:H | 23,000 | -3,000 | 0.00 | -0.00 | -19,710 | 2014-08-13 | |
| 33 | 2880 | Liaoning Port Co., Ltd.:H | 52,000 | -10,000 | 0.00 | -0.00 | -23,000 | 2014-08-13 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 402,761 | -1,000 | 0.01 | -0.00 | -23,350 | 2014-08-13 | |
| 35 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,018,000 | -40,000 | 0.03 | -0.00 | -26,400 | 2014-08-13 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 270,401 | -4,000 | 0.00 | -0.00 | -30,840 | 2014-08-13 | |
| 37 | 2282 | MGM China Holdings Limited:O | 51,200 | -1,200 | 0.00 | -0.00 | -31,140 | 2014-08-13 | |
| 38 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 40,501 | -500 | 0.00 | -0.00 | -33,150 | 2014-08-13 | |
| 39 | 0267 | CITIC Limited (HK):O | 186,001 | -2,000 | 0.01 | -0.00 | -33,760 | 2014-08-13 | |
| 40 | 2010 | Real Nutriceutical Group Limited:O | 44,000 | -20,000 | 0.00 | -0.00 | -41,000 | 2014-08-13 | |
| 41 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 135,000 | -24,000 | 0.01 | -0.00 | -43,200 | 2014-08-13 | |
| 42 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 390,000 | -50,000 | 0.04 | -0.00 | -43,500 | 2014-08-13 | |
| 43 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 10,800 | -4,000 | 0.00 | -0.00 | -45,200 | 2014-08-13 | |
| 44 | 0956 | China Suntien Green Energy Corporation Limited:H | 62,000 | -20,000 | 0.00 | -0.00 | -47,200 | 2014-08-13 | |
| 45 | 0572 | Future World Holdings Limited:O | 5,064 | -200,000 | 0.00 | -0.01 | -47,800 | 2014-08-13 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,219,450 | -10,000 | 0.01 | -0.00 | -52,800 | 2014-08-13 | |
| 47 | 2357 | AviChina Industry & Technology Company Limited:H | 44,000 | -12,000 | 0.00 | -0.00 | -57,720 | 2014-08-13 | |
| 48 | 3777 | China Fiber Optic Network System Group Ltd.:O | 50,000 | -20,000 | 0.00 | -0.00 | -57,800 | 2014-08-13 | |
| 49 | 1363 | CT Environmental Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -62,500 | 2014-08-13 | |
| 50 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 320,001 | -54,000 | 0.02 | -0.00 | -101,520 | 2014-08-13 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,176,491 | -10,000 | 0.01 | -0.00 | -108,600 | 2014-08-13 | |
| 52 | 6881 | China Galaxy Securities Co., Ltd.:H | 664,000 | -18,000 | 0.04 | -0.00 | -110,340 | 2014-08-13 | |
| 53 | 0700 | TENCENT HOLDINGS LIMITED:O | 54,905 | -1,000 | 0.00 | -0.00 | -133,200 | 2014-08-13 | |
| 54 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 120,253 | -900 | 0.01 | -0.00 | -162,720 | 2014-08-13 | |
| 55 | 1109 | CHINA RESOURCES LAND LIMITED:O | 30,001 | -10,000 | 0.00 | -0.00 | -177,000 | 2014-08-13 | |
| 56 | 3323 | China National Building Material Company Limited:H | 358,002 | -30,000 | 0.01 | -0.00 | -232,500 | 2014-08-13 | |
| 57 | 1918 | Sunac China Holdings Limited:O | 5,000 | -35,000 | 0.00 | -0.00 | -234,500 | 2014-08-13 | |
| 58 | 1171 | Yankuang Energy Group Company Limited:H | 104,001 | -50,000 | 0.01 | -0.00 | -351,500 | 2014-08-13 | |
| 59 | 0799 | IGG Inc:O | 0 | -100,000 | 0.00 | -0.01 | -510,000 | 2014-08-13 | |
| 60 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 74,668 | -10,000 | 0.00 | -0.00 | -599,000 | 2014-08-13 | |
| 61 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 20,321 | -50,000 | 0.00 | -0.00 | -1,180,000 | 2014-08-13 | |
| 62 | 0813 | Shimao Group Holdings Limited:O | 27,000 | -120,000 | 0.00 | -0.00 | -2,090,400 | 2014-08-13 |
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