PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2015-03-16 to 2015-03-17
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0005 | HSBC HOLDINGS PLC:O | 1,263,807 | 16,800 | 0.01 | 0.00 | 1,092,840 | 2015-03-17 | |
| 2 | 1371 | China Ecotourism Group Limited:O | 4,667,250 | 200,000 | 0.06 | 0.00 | 112,000 | 2015-03-17 | |
| 3 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 20,000 | 20,000 | 0.00 | 0.00 | 99,200 | 2015-03-17 | |
| 4 | 2357 | AviChina Industry & Technology Company Limited:H | 132,000 | 20,000 | 0.01 | 0.00 | 98,600 | 2015-03-17 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 202,002 | 10,000 | 0.00 | 0.00 | 79,300 | 2015-03-17 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 63,952 | 2,000 | 0.00 | 0.00 | 67,200 | 2015-03-17 | |
| 7 | 1928 | Sands China Ltd.:O | 43,600 | 2,000 | 0.00 | 0.00 | 59,900 | 2015-03-17 | |
| 8 | 0941 | China Mobile Limited (HK):O | 153,501 | 500 | 0.00 | 0.00 | 51,100 | 2015-03-17 | |
| 9 | 1430 | Suchuang Gas Corporation Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 44,400 | 2015-03-17 | |
| 10 | 0205 | SEEC MEDIA GROUP LIMITED:O | 3,340,000 | 100,000 | 0.19 | 0.01 | 42,500 | 2015-03-17 | |
| 11 | 1096 | Sino Energy International Holdings Group Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 40,500 | 2015-03-17 | |
| 12 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 706,351 | 15,000 | 0.02 | 0.00 | 35,550 | 2015-03-17 | |
| 13 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 2,000 | 2,000 | 0.01 | 0.01 | 30,800 | 2015-03-17 | |
| 14 | 1358 | PW Medtech Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,000 | 2015-03-17 | |
| 15 | 1327 | Luxxu Group Limited:O | 80,000 | 50,000 | 0.01 | 0.01 | 29,000 | 2015-03-17 | |
| 16 | 0263 | GT GROUP HOLDINGS LIMITED:O | 45,588 | 40,500 | 0.01 | -0.00 | 26,730 | 2015-03-17 | |
| 17 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 314,000 | 10,000 | 0.01 | 0.00 | 21,900 | 2015-03-17 | |
| 18 | 3383 | Agile Group Holdings Limited (KY):O | 68,500 | 4,000 | 0.00 | 0.00 | 17,120 | 2015-03-17 | |
| 19 | 8239 | Capital Finance Holdings Limited:O | 531,800 | 30,000 | 0.05 | 0.00 | 17,100 | 2015-03-17 | |
| 20 | 0515 | China Silver Technology Holdings Limited:O | 30,000 | 20,000 | 0.01 | 0.00 | 15,000 | 2015-03-17 | |
| 21 | 0623 | SinoMedia Holding Limited:O | 256,000 | 4,000 | 0.05 | 0.00 | 14,160 | 2015-03-17 | |
| 22 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 390,000 | 3,000 | 0.00 | 0.00 | 13,020 | 2015-03-17 | |
| 23 | 0810 | China Castson 81 Finance Company Limited (BM):O | 738,900 | 0 | 0.28 | -2.53 | 0 | 2015-03-17 | |
| 24 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 0 | -16,000 | 0.00 | -0.00 | -12,800 | 2015-03-17 | |
| 25 | 2312 | China Financial Leasing Group Limited:O | 45,250 | -20,000 | 0.01 | -0.00 | -13,000 | 2015-03-17 | |
| 26 | 0572 | Future World Holdings Limited:O | 5,064 | -20,000 | 0.00 | -0.00 | -13,600 | 2015-03-17 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 297,500 | -5,000 | 0.00 | -0.00 | -18,000 | 2015-03-17 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 291,861 | -3,000 | 0.00 | -0.00 | -19,770 | 2015-03-17 | |
| 29 | 0185 | Zensun Enterprises Limited:O | 440,000 | -200,000 | 0.01 | -0.01 | -26,800 | 2015-03-17 | |
| 30 | 1137 | Hong Kong Technology Venture Company Limited:O | 79,000 | -15,000 | 0.01 | -0.00 | -39,450 | 2015-03-17 | |
| 31 | 0400 | Ingdan, Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -44,000 | 2015-03-17 | |
| 32 | 1383 | LET Group Holdings Limited:O | 83,300 | -100,000 | 0.01 | -0.01 | -47,000 | 2015-03-17 | |
| 33 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 92,140 | -10,000 | 0.01 | -0.00 | -49,100 | 2015-03-17 | |
| 34 | 0004 | Wharf (Holdings) Limited (The):O | 82,022 | -1,000 | 0.00 | -0.00 | -49,750 | 2015-03-17 | |
| 35 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 20,000 | -26,000 | 0.00 | -0.01 | -60,060 | 2015-03-17 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 2,670,466 | -15,000 | 0.00 | -0.00 | -65,700 | 2015-03-17 | |
| 37 | 1055 | China Southern Airlines Company Limited:H | 0 | -16,000 | 0.00 | -0.00 | -75,040 | 2015-03-17 | |
| 38 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 48,001 | -1,000 | 0.00 | -0.00 | -86,800 | 2015-03-17 | |
| 39 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 54,628 | -5,000 | 0.00 | -0.00 | -91,400 | 2015-03-17 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 91,262 | -12,000 | 0.00 | -0.00 | -187,920 | 2015-03-17 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy