PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 0651 | China Ocean Industry Group Limited:O | 4,202,052 | 3,300,000 | 0.05 | 0.04 | 627,000 | 2015-02-06 | |
| 2 | 1225 | Lerado Financial Group Company Limited:O | 2,000,000 | 1,000,000 | 0.26 | 0.13 | 610,000 | 2015-02-06 | |
| 3 | 1816 | CGN Power Co., Ltd.:H | 531,000 | 51,000 | 0.00 | 0.00 | 159,630 | 2015-02-06 | |
| 4 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 354,000 | 30,000 | 0.00 | 0.00 | 132,600 | 2015-02-06 | |
| 5 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 131,000 | 20,000 | 0.01 | 0.00 | 79,000 | 2015-02-06 | |
| 6 | 3323 | China National Building Material Company Limited:H | 408,002 | 10,000 | 0.01 | 0.00 | 74,000 | 2015-02-06 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 335,761 | 2,000 | 0.00 | 0.00 | 61,500 | 2015-02-06 | |
| 8 | 0941 | China Mobile Limited (HK):O | 152,501 | 500 | 0.00 | 0.00 | 52,950 | 2015-02-06 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 567,188 | 3,000 | 0.01 | 0.00 | 52,320 | 2015-02-06 | |
| 10 | 0371 | Beijing Enterprises Water Group Limited:O | 15,625 | 10,000 | 0.00 | 0.00 | 44,800 | 2015-02-06 | |
| 11 | 2128 | China Lesso Group Holdings Limited:O | 161,000 | 10,000 | 0.01 | 0.00 | 38,100 | 2015-02-06 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 649,000 | 20,000 | 0.00 | 0.00 | 34,000 | 2015-02-06 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 1,229,173 | 400 | 0.01 | 0.00 | 29,140 | 2015-02-06 | |
| 14 | 0267 | CITIC Limited (HK):O | 280,001 | 2,000 | 0.00 | 0.00 | 26,360 | 2015-02-06 | |
| 15 | 0869 | Playmates Toys Limited:O | 96,000 | 12,000 | 0.01 | 0.00 | 19,200 | 2015-02-06 | |
| 16 | 1387 | China Dili Group:O | 1,577,000 | 50,000 | 0.00 | 0.00 | 16,250 | 2015-02-06 | |
| 17 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 178,001 | 2,000 | 0.00 | 0.00 | 16,080 | 2015-02-06 | |
| 18 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,267,000 | 50,000 | 0.03 | 0.00 | 15,250 | 2015-02-06 | |
| 19 | 0196 | Honghua Group Limited:O | 122,000 | 10,000 | 0.00 | 0.00 | 9,700 | 2015-02-06 | |
| 20 | 0404 | Hsin Chong Group Holdings Limited:O | 1,102,000 | 10,000 | 0.02 | 0.00 | 9,100 | 2015-02-06 | |
| 21 | 8063 | Global Mastermind Holdings Limited:O | 25,280 | 80 | 0.00 | 0.00 | 18 | 2015-02-06 | |
| 22 | 0689 | EPI (Holdings) Limited:O | 828,960 | -60,000 | 0.02 | -0.00 | -6,960 | 2015-02-06 | |
| 23 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 318,000 | -6,000 | 0.01 | -0.00 | -12,540 | 2015-02-06 | |
| 24 | 2727 | Shanghai Electric Group Company Limited:H | 234,001 | -4,000 | 0.01 | -0.00 | -17,560 | 2015-02-06 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 191,548 | -533 | 0.00 | -0.00 | -18,335 | 2015-02-06 | |
| 26 | 1191 | China Gem Holdings Limited:O | 23,061,000 | -200,000 | 0.77 | -0.01 | -34,800 | 2015-02-06 | |
| 27 | 2282 | MGM China Holdings Limited:O | 4,800 | -2,000 | 0.00 | -0.00 | -37,560 | 2015-02-06 | |
| 28 | 0271 | Asiasec Properties Limited:O | 116,500 | -30,000 | 0.01 | -0.00 | -45,000 | 2015-02-06 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,957,390 | -10,000 | 0.00 | -0.00 | -56,100 | 2015-02-06 | |
| 30 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,001 | -1,000 | 0.00 | -0.00 | -58,200 | 2015-02-06 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 390,201 | -10,000 | 0.00 | -0.00 | -61,300 | 2015-02-06 | |
| 32 | 1363 | CT Environmental Group Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -81,000 | 2015-02-06 | |
| 33 | 0883 | CNOOC LIMITED:O | 248,001 | -12,000 | 0.00 | -0.00 | -131,760 | 2015-02-06 | |
| 34 | 0347 | Angang Steel Company Limited:H | 84,442 | -50,000 | 0.01 | -0.00 | -287,500 | 2015-02-06 | |
| 35 | 0011 | HANG SENG BANK, LIMITED:O | 80,160 | -3,100 | 0.00 | -0.00 | -445,470 | 2015-02-06 | |
| 36 | 0566 | Hanergy Thin Film Power Group Limited:O | 0 | -238,000 | 0.00 | -0.00 | -1,011,500 | 2015-02-06 |
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