PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2015-02-25 to 2015-02-26
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,240,607 | 8,400 | 0.01 | 0.00 | 587,160 | 2015-02-26 | |
| 2 | 0439 | KuangChi Science Limited:O | 108,085 | 100,000 | 0.00 | 0.00 | 516,000 | 2015-02-26 | |
| 3 | 2883 | China Oilfield Services Limited:H | 132,001 | 40,000 | 0.01 | 0.00 | 480,000 | 2015-02-26 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 2,521,566 | 60,000 | 0.00 | 0.00 | 268,200 | 2015-02-26 | |
| 5 | 0566 | Hanergy Thin Film Power Group Limited:O | 166,000 | 50,000 | 0.00 | 0.00 | 227,000 | 2015-02-26 | |
| 6 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 8,845 | 6,000 | 0.00 | 0.00 | 66,240 | 2015-02-26 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 308,761 | 2,000 | 0.00 | 0.00 | 66,200 | 2015-02-26 | |
| 8 | 1928 | Sands China Ltd.:O | 38,400 | 1,200 | 0.00 | 0.00 | 41,520 | 2015-02-26 | |
| 9 | 0877 | OM Technologies (Group) Limited:O | 62,000 | 20,000 | 0.01 | 0.00 | 38,400 | 2015-02-26 | |
| 10 | 2778 | Champion Real Estate Investment Trust:Unit | 55,000 | 8,000 | 0.00 | 0.00 | 30,560 | 2015-02-26 | |
| 11 | 0633 | China All Access (Holdings) Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 28,000 | 2015-02-26 | |
| 12 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 12,160 | 2,000 | 0.00 | 0.00 | 14,680 | 2015-02-26 | |
| 13 | 8277 | Steed Oriental (Holdings) Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 9,300 | 2015-02-26 | |
| 14 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 51,000 | 500 | 0.00 | 0.00 | 6,370 | 2015-02-26 | |
| 15 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 384,000 | -3,000 | 0.00 | -0.00 | -13,980 | 2015-02-26 | |
| 16 | 0267 | CITIC Limited (HK):O | 274,001 | -2,000 | 0.00 | -0.00 | -27,560 | 2015-02-26 | |
| 17 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 35,000 | -2,000 | 0.00 | -0.00 | -30,640 | 2015-02-26 | |
| 18 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,667,000 | -100,000 | 0.04 | -0.00 | -32,000 | 2015-02-26 | |
| 19 | 1108 | Triumph New Energy Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -32,000 | 2015-02-26 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,391,276 | -5,000 | 0.00 | -0.00 | -32,450 | 2015-02-26 | |
| 21 | 1371 | China Ecotourism Group Limited:O | 3,567,250 | -100,000 | 0.04 | -0.00 | -57,000 | 2015-02-26 | |
| 22 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 90,000 | -10,000 | 0.01 | -0.00 | -60,900 | 2015-02-26 | |
| 23 | 0297 | Sinofert Holdings Limited:O | 342,945 | -40,000 | 0.00 | -0.00 | -70,800 | 2015-02-26 | |
| 24 | 1988 | China Minsheng Banking Corp., Ltd.:H | 186,800 | -10,000 | 0.00 | -0.00 | -93,700 | 2015-02-26 | |
| 25 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 16,855 | -4,000 | 0.00 | -0.00 | -108,000 | 2015-02-26 | |
| 26 | 0869 | Playmates Toys Limited:O | 32,000 | -64,000 | 0.00 | -0.01 | -110,080 | 2015-02-26 | |
| 27 | 1186 | China Railway Construction Corporation Limited:H | 73,001 | -20,000 | 0.00 | -0.00 | -189,200 | 2015-02-26 | |
| 28 | 2277 | XinKong Investment Stock Corporation Limited:O | 0 | -530,000 | 0.00 | -0.05 | -651,900 | 2015-02-26 |
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