PRIME SECURITIES LIMITED (HK) 發利證券有限公司

CCASS holding changes from 2015-04-14 to 2015-04-15

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"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 2038 FIH Mobile Limited:O 562,001 503,000 0.01 0.01 2,097,510 2015-04-15
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 102,606 5,900 0.01 0.00 1,682,680 2015-04-15
3 1371 China Ecotourism Group Limited:O 4,467,250 900,000 0.05 0.01 657,000 2015-04-15
4 1800 China Communications Construction Company Limited:H 153,001 29,000 0.00 0.00 459,940 2015-04-15
5 1776 GF Securities Co., Ltd.:H 34,600 14,200 0.00 0.00 352,160 2015-04-15
6 6030 CITIC Securities Company Limited:H 33,000 10,000 0.00 0.00 345,000 2015-04-15
7 6822 King's Flair International (Holdings) Limited:O 332,000 332,000 0.05 0.05 328,680 2015-04-15
8 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 342,400 180,000 0.01 0.01 237,600 2015-04-15
9 1063 SUNCORP TECHNOLOGIES LIMITED:O 345,450 240,000 0.00 0.00 237,600 2015-04-15
10 0267 CITIC Limited (HK):O 266,001 14,000 0.00 0.00 213,640 2015-04-15
11 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 74,954 60,000 0.00 0.00 210,600 2015-04-15
12 2379 China Clean Energy Technology Group Limited:O 50,000 50,000 0.02 0.02 210,500 2015-04-15
13 0275 Master Glory Group Limited:O 2,000,588 1,000,000 0.12 0.06 202,000 2015-04-15
14 0405 Yuexiu Real Estate Investment Trust:Unit 40,000 30,000 0.00 0.00 129,900 2015-04-15
15 0911 Qianhai Health Holdings Limited:O 50,000 28,000 0.00 0.00 126,840 2015-04-15
16 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 201,750 200,000 0.03 0.03 118,000 2015-04-15
17 3777 China Fiber Optic Network System Group Ltd.:O 130,000 40,000 0.01 0.00 115,200 2015-04-15
18 1101 China Huarong Energy Company Limited:O 816,500 130,000 0.01 0.00 113,100 2015-04-15
19 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 96,540 20,000 0.01 0.00 111,000 2015-04-15
20 8162 Loco Hong Kong Holdings Limited:O 100,000 100,000 0.03 0.03 105,000 2015-04-15
21 0857 PETROCHINA COMPANY LIMITED:H 994,491 10,000 0.00 0.00 101,000 2015-04-15
22 1251 SPT Energy Group Inc.:O 70,000 50,000 0.00 0.00 91,000 2015-04-15
23 0982 Huafa Property Services Group Company Limited:O 140,000 140,000 0.00 0.00 88,200 2015-04-15
24 1230 Yashili International Holdings Ltd:O 56,000 30,000 0.00 0.00 85,200 2015-04-15
25 0439 KuangChi Science Limited:O 433,085 20,000 0.01 0.00 83,800 2015-04-15
26 0082 Crazy Sports Group Limited:O 655,600 100,000 0.02 0.00 81,000 2015-04-15
27 0700 TENCENT HOLDINGS LIMITED:O 16,205 500 0.00 0.00 78,800 2015-04-15
28 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,531,000 90,000 0.00 0.00 78,300 2015-04-15
29 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 351,973 8,000 0.00 0.00 78,080 2015-04-15
30 0135 KUNLUN ENERGY COMPANY LIMITED:O 204,001 8,000 0.00 0.00 75,760 2015-04-15
31 1055 China Southern Airlines Company Limited:H 20,000 10,000 0.00 0.00 72,700 2015-04-15
32 0148 Kingboard Holdings Limited:O 20,800 5,000 0.00 0.00 72,200 2015-04-15
33 0708 China Evergrande New Energy Vehicle Group Limited:O 10,000 10,000 0.00 0.00 67,800 2015-04-15
34 1623 Hilong Holding Limited:O 84,000 24,000 0.00 0.00 66,000 2015-04-15
35 1048 YORKSHINE HOLDINGS LIMITED:O 40,000 40,000 0.02 0.02 62,400 2015-04-15
36 0555 REXLot Holdings Limited:O 300,000 100,000 0.00 0.00 58,000 2015-04-15
37 2357 AviChina Industry & Technology Company Limited:H 40,000 8,000 0.00 0.00 57,920 2015-04-15
38 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,321 2,000 0.00 0.00 57,300 2015-04-15
39 0728 CHINA TELECOM CORPORATION LIMITED:H 212,001 10,000 0.00 0.00 56,800 2015-04-15
40 1262 Labixiaoxin Snacks Group Limited:O 50,000 50,000 0.00 0.00 52,000 2015-04-15
41 0692 Shenzhou Space Park Group Limited:O 143,605 75,000 0.00 0.00 51,000 2015-04-15
42 1430 Suchuang Gas Corporation Limited:O 30,000 20,000 0.00 0.00 50,200 2015-04-15
43 0165 CHINA EVERBRIGHT LIMITED (HK):O 46,000 2,000 0.00 0.00 50,000 2015-04-15
44 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,000 10,000 0.00 0.00 47,800 2015-04-15
45 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 158,000 100,000 0.00 0.00 47,000 2015-04-15
46 0342 NewOcean Energy Holdings Limited:O 10,400 10,000 0.00 0.00 45,400 2015-04-15
47 2012 SUNSHINE OILSANDS LTD.:O 142,000 100,000 0.00 0.00 44,500 2015-04-15
48 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 597,088 2,000 0.01 0.00 37,760 2015-04-15
49 8226 KOALA Financial Group Limited:O 100,000 100,000 0.02 0.02 35,000 2015-04-15
50 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 49,000 24,000 0.00 0.00 34,560 2015-04-15
51 2268 Youyuan International Holdings Limited:O 100,000 19,000 0.01 0.00 34,010 2015-04-15
52 0826 Tiangong International Company Limited:O 28,000 20,000 0.00 0.00 32,200 2015-04-15
53 0933 Viva Goods Company Limited:O 43,115 40,000 0.00 0.00 32,000 2015-04-15
54 2008 Phoenix Media Investment (Holdings) Limited:O 20,000 10,000 0.00 0.00 29,800 2015-04-15
55 3993 CMOC Group Limited (CN):H 70,001 4,000 0.01 0.00 29,680 2015-04-15
56 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 5,200 5,200 0.00 0.00 27,404 2015-04-15
57 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 156,345 500 0.02 0.00 26,225 2015-04-15
58 6882 EGL Holdings Company Limited:O 52,000 14,000 0.01 0.00 25,900 2015-04-15
59 0745 China National Culture Group Limited:O 2,044,000 186,000 0.02 0.00 25,296 2015-04-15
60 0747 Shenyang Public Utility Holdings Company Limited:H 218,000 20,000 0.05 0.00 23,400 2015-04-15
61 1140 Wealthink AI-Innovation Capital Limited (KY):O 20,000 20,000 0.00 0.00 23,000 2015-04-15
62 1838 China Properties Group Limited:O 13,000 10,000 0.00 0.00 21,600 2015-04-15
63 0622 Oshidori International Holdings Limited:O 192,977 75,000 0.00 0.00 19,875 2015-04-15
64 0066 MTR CORPORATION LIMITED:O 193,373 500 0.00 0.00 19,400 2015-04-15
65 0753 Air China Limited:H 66,001 2,000 0.00 0.00 17,700 2015-04-15
66 0923 Integrated Waste Solutions Group Holdings Limited:O 58,000 50,000 0.00 0.00 17,500 2015-04-15
67 8083 Youzan Technology Limited:O 56,000 20,000 0.00 0.00 16,600 2015-04-15
68 0156 LIPPO CHINA RESOURCES LIMITED:O 58,000 50,000 0.00 0.00 16,500 2015-04-15
69 2233 WEST CHINA CEMENT LIMITED:O 94,000 10,000 0.00 0.00 14,400 2015-04-15
70 0073 ASIAN CITRUS HOLDINGS LIMITED:O 100,000 15,000 0.01 0.00 13,650 2015-04-15
71 1165 Shunfeng International Clean Energy Limited:O 4,000 2,000 0.00 0.00 13,040 2015-04-15
72 1808 Enterprise Development Holdings Limited (KY):O 204,000 44,000 0.01 0.00 12,760 2015-04-15
73 0672 Zhong An Group Limited:O 30,000 12,000 0.00 0.00 11,880 2015-04-15
74 0613 Planetree International Development Limited:O 2,848,000 100,000 0.03 0.00 11,800 2015-04-15
75 0250 SINO-I TECHNOLOGY LIMITED:O 1,150,000 200,000 0.01 0.00 11,600 2015-04-15
76 0886 Silver Base Group Holdings Limited:O 261,650 10,000 0.02 0.00 10,800 2015-04-15
77 1299 AIA Group Limited:O 423,000 200 0.00 0.00 10,510 2015-04-15
78 8080 North Asia Strategic Holdings Limited:O 312,010 40,000 0.02 -0.00 8,520 2015-04-15
79 0064 GET NICE HOLDINGS LIMITED:O 2,002,000 22,000 0.03 0.00 8,360 2015-04-15
80 0008 PCCW LIMITED:O 300,361 1,400 0.00 0.00 7,056 2015-04-15
81 1336 New China Life Insurance Company Ltd.:H 10,100 100 0.00 0.00 4,985 2015-04-15
82 8239 Capital Finance Holdings Limited:O 532,600 800 0.05 0.00 384 2015-04-15
83 0885 Rentian Technology Holdings Limited:O 333 18 0.00 0.00 55 2015-04-15
84 0198 SMI Holdings Group Limited:O 10,137 100 0.00 0.00 53 2015-04-15
85 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,066 -303 0.00 -0.00 -464 2015-04-15
86 0353 Energy International Investments Holdings Limited:O 260,400 -20,000 0.01 -0.00 -2,960 2015-04-15
87 0163 Emperor International Holdings Limited:O 134,167 -2,000 0.00 -0.00 -3,860 2015-04-15
88 0595 AV CONCEPT HOLDINGS LIMITED:O 949,500 -10,000 0.12 -0.00 -5,100 2015-04-15
89 1393 Hidili Industry International Development Limited:O 207,000 -9,000 0.01 -0.00 -7,560 2015-04-15
90 1375 Central China Securities Co., Ltd.:H 12,000 -1,000 0.00 -0.00 -8,120 2015-04-15
91 2221 New Concepts Holdings Limited:O 40,000 -8,000 0.01 -0.00 -8,160 2015-04-15
92 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,083,040 -28,000 0.03 -0.00 -9,380 2015-04-15
93 0371 Beijing Enterprises Water Group Limited:O 0 -1,625 0.00 -0.00 -9,750 2015-04-15
94 8088 8088 Investment Holdings Limited:O 81,200 -32,000 0.00 -0.00 -9,760 2015-04-15
95 1811 CGN New Energy Holdings Co., Ltd.:O 0 -4,000 0.00 -0.00 -12,040 2015-04-15
96 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 408,201 -2,000 0.00 -0.00 -13,560 2015-04-15
97 1893 China National Materials Company Limited:H 34,000 -5,000 0.00 -0.00 -14,050 2015-04-15
98 0410 SOHO CHINA LIMITED:O 97,500 -2,500 0.00 -0.00 -14,325 2015-04-15
99 0153 China Saite Group Company Limited:O 110,000 -18,000 0.01 -0.00 -15,120 2015-04-15
100 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 -2,000 0.00 -0.00 -15,560 2015-04-15
101 0827 Ko Yo Chemical (Group) Limited:O 0 -12,000 0.00 -0.00 -17,760 2015-04-15
102 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 100,000 -50,000 0.00 -0.00 -19,750 2015-04-15
103 0124 Guangdong Land Holdings Limited:O 135,750 -8,000 0.01 -0.00 -20,000 2015-04-15
104 0697 Shoucheng Holdings Limited:O 522,001 -50,000 0.01 -0.00 -21,250 2015-04-15
105 0690 Uni-Bio Science Group Limited:O 60,000 -100,000 0.00 -0.00 -21,500 2015-04-15
106 1618 Metallurgical Corporation of China Ltd.:H 180,000 -6,000 0.01 -0.00 -23,040 2015-04-15
107 1137 Hong Kong Technology Venture Company Limited:O 213,000 -8,000 0.03 -0.00 -24,720 2015-04-15
108 3337 Anton Oilfield Services Group:O 222,000 -14,000 0.01 -0.00 -26,460 2015-04-15
109 0043 C.P. POKPHAND CO. LTD.:O 4,000 -20,000 0.00 -0.00 -26,800 2015-04-15
110 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 40,000 -100,000 0.00 -0.00 -27,000 2015-04-15
111 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 71,385 -10,000 0.00 -0.00 -28,600 2015-04-15
112 0998 China CITIC Bank Corporation Limited:H 125,408 -4,000 0.00 -0.00 -28,640 2015-04-15
113 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 134,001 -10,000 0.00 -0.00 -31,700 2015-04-15
114 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 0 -600 0.00 -0.00 -33,510 2015-04-15
115 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 172,000 -10,000 0.00 -0.00 -35,000 2015-04-15
116 0123 Yuexiu Property Company Limited:O 1,236,851 -20,000 0.01 -0.00 -36,200 2015-04-15
117 2211 Universal Health International Group Holding Limited:O 158,000 -9,000 0.01 -0.00 -36,990 2015-04-15
118 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 249,761 -1,000 0.00 -0.00 -37,900 2015-04-15
119 0076 Elate Holdings Limited:O 330,276 -100,000 0.04 -0.01 -39,000 2015-04-15
120 0297 Sinofert Holdings Limited:O 318,945 -20,000 0.00 -0.00 -39,600 2015-04-15
121 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,100 -1,700 0.00 -0.00 -40,120 2015-04-15
122 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 111,350 -60,000 0.00 -0.00 -40,800 2015-04-15
123 1431 YuanShengTai Dairy Farm Limited:O 96,000 -40,000 0.00 -0.00 -41,200 2015-04-15
124 1094 Cherish Sunshine International Limited:O 3,812,000 -200,000 0.03 -0.00 -42,200 2015-04-15
125 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,347,000 -10,000 0.00 -0.00 -44,400 2015-04-15
126 0149 China Agri-Products Exchange Limited:O 12,063 -56,000 0.01 -0.03 -45,920 2015-04-15
127 3333 China Evergrande Group:O 232,000 -10,000 0.00 -0.00 -46,700 2015-04-15
128 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 341,000 -10,000 0.00 -0.00 -46,800 2015-04-15
129 0778 Fortune Real Estate Investment Trust:Unit 6,000 -6,000 0.00 -0.00 -46,860 2015-04-15
130 3968 CHINA MERCHANTS BANK CO., LTD.:H 35,628 -2,000 0.00 -0.00 -46,900 2015-04-15
131 1439 Mobile Internet (China) Holdings Limited:O 5,000 -50,000 0.00 -0.01 -47,000 2015-04-15
132 3382 Tianjin Port Development Holdings Limited:O 104,631 -20,000 0.00 -0.00 -47,000 2015-04-15
133 0188 Sunwah Kingsway Capital Holdings Limited:O 0 -200,000 0.00 -0.00 -49,200 2015-04-15
134 1313 China Resources Building Materials Technology Holdings Limited:O 98,000 -10,000 0.00 -0.00 -50,600 2015-04-15
135 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 0 -10,000 0.00 -0.00 -52,100 2015-04-15
136 1883 CITIC Telecom International Holdings Limited:O 300,700 -17,000 0.01 -0.00 -52,870 2015-04-15
137 0585 Imagi International Holdings Limited:O 7,400 -240,000 0.00 -0.00 -55,920 2015-04-15
138 8158 China Regenerative Medicine International Limited:O 20,000 -100,000 0.00 -0.00 -57,000 2015-04-15
139 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 39,001 -2,000 0.00 -0.00 -58,100 2015-04-15
140 3888 Kingsoft Corporation Limited:O 29,000 -2,000 0.00 -0.00 -59,900 2015-04-15
141 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 5,000 -5,000 0.00 -0.00 -65,100 2015-04-15
142 3328 Bank of Communications Co., Ltd.:H 272,861 -9,000 0.00 -0.00 -71,910 2015-04-15
143 0686 Beijing Energy International Holding Co., Ltd.:O 160,000 -60,000 0.00 -0.00 -72,000 2015-04-15
144 1108 Triumph New Energy Company Limited:H 50,000 -10,000 0.02 -0.00 -72,500 2015-04-15
145 0604 SHENZHEN INVESTMENT LIMITED:O 50,001 -20,000 0.00 -0.00 -73,000 2015-04-15
146 1099 SINOPHARM GROUP CO. LTD.:H 5,200 -2,000 0.00 -0.00 -73,200 2015-04-15
147 0883 CNOOC LIMITED:O 250,001 -6,000 0.00 -0.00 -77,400 2015-04-15
148 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 60,000 -10,000 0.01 -0.00 -86,300 2015-04-15
149 0931 China HK Power Smart Energy Group Limited:O 340,000 -50,000 0.00 -0.00 -86,500 2015-04-15
150 0119 Poly Property Group Co., Limited:O 109,000 -20,000 0.00 -0.00 -92,400 2015-04-15
151 1818 Zhaojin Mining Industry Company Limited:H 145,000 -20,000 0.02 -0.00 -93,000 2015-04-15
152 1019 Convoy Global Holdings Limited:O 68,000 -66,000 0.01 -0.01 -99,660 2015-04-15
153 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 12,815 -3,240 0.00 -0.00 -100,278 2015-04-15
154 0880 SJM Holdings Limited:O 26,000 -10,000 0.00 -0.00 -102,200 2015-04-15
155 6823 HKT Limited (KY):O 27,642 -9,940 0.00 -0.00 -102,780 2015-04-15
156 6866 Zuoli Kechuang Micro-finance Company Limited:H 10,000 -58,000 0.00 -0.02 -103,240 2015-04-15
157 0288 WH Group Limited (KY):O 103,000 -20,000 0.00 -0.00 -105,400 2015-04-15
158 0913 Harbour Digital Asset Capital Limited:O 0 -500,000 0.00 -0.02 -110,500 2015-04-15
159 3339 Lonking Holdings Limited:O 174,000 -60,000 0.00 -0.00 -113,400 2015-04-15
160 0729 FDG Electric Vehicles Limited:O 2,960,090 -200,000 0.02 -0.00 -118,000 2015-04-15
161 3808 SINOTRUK (HONG KONG) LIMITED:O 55,501 -27,500 0.00 -0.00 -157,025 2015-04-15
162 1816 CGN Power Co., Ltd.:H 152,000 -40,000 0.00 -0.00 -164,800 2015-04-15
163 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 62,212 -10,000 0.00 -0.00 -174,800 2015-04-15
164 1777 Fantasia Holdings Group Co., Limited:O 184,500 -141,000 0.00 -0.00 -181,890 2015-04-15
165 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 91,000 -40,000 0.00 -0.00 -183,600 2015-04-15
166 6199 China CNR Corporation Limited:H 98,000 -9,500 0.00 -0.00 -187,150 2015-04-15
167 1988 China Minsheng Banking Corp., Ltd.:H 137,920 -20,000 0.00 -0.00 -222,000 2015-04-15
168 0390 CHINA RAILWAY GROUP LIMITED:H 117,001 -21,000 0.00 -0.00 -240,660 2015-04-15
169 0005 HSBC HOLDINGS PLC:O 1,258,607 -3,600 0.01 -0.00 -254,880 2015-04-15
170 0566 Hanergy Thin Film Power Group Limited:O 16,000 -42,000 0.00 -0.00 -292,320 2015-04-15
171 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 209,001 -10,000 0.00 -0.00 -298,000 2015-04-15
172 3988 BANK OF CHINA LIMITED:H 2,180,366 -63,000 0.00 -0.00 -348,390 2015-04-15
173 1186 China Railway Construction Corporation Limited:H 45,501 -22,000 0.00 -0.00 -368,280 2015-04-15
174 1398 Industrial and Commercial Bank of China Limited:H 1,481,000 -68,295 0.00 -0.00 -471,918 2015-04-15
175 2369 Coolpad Group Limited:O 112,000 -260,000 0.00 -0.01 -587,600 2015-04-15
176 0397 Minerva Group Holding Limited:O 1,056,196 -1,600,000 0.02 -0.04 -672,000 2015-04-15
177 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 416,000 -200,000 0.02 -0.01 -674,000 2015-04-15
178 0493 GOME Retail Holdings Limited:O 266,668 -400,000 0.00 -0.00 -820,000 2015-04-15
179 1065 Tianjin Capital Environmental Protection Group Company Limited:H 20,000 -100,000 0.01 -0.03 -856,000 2015-04-15
180 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,042,089 -109,227 0.00 -0.00 -856,340 2015-04-15
181 1339 People's Insurance Company (Group) of China Limited (The):H 460,000 -265,000 0.01 -0.00 -1,351,500 2015-04-15
182 1300 Trigiant Group Limited:O 0 -1,500,000 0.00 -0.11 -3,075,000 2015-04-15

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