PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2015-06-24 to 2015-06-25
"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 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 2,830,000 | 450,000 | 0.20 | 0.03 | 931,500 | 2015-06-25 | |
| 2 | 1488 | Best Food Holding Company Limited:O | 310,000 | 310,000 | 0.04 | 0.04 | 461,900 | 2015-06-25 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 736,696 | 15,000 | 0.01 | 0.00 | 242,400 | 2015-06-25 | |
| 4 | 3623 | China Success Finance Group Holdings Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 155,000 | 2015-06-25 | |
| 5 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 5,208,196 | 1,000,000 | 0.03 | 0.01 | 127,000 | 2015-06-25 | |
| 6 | 1186 | China Railway Construction Corporation Limited:H | 56,501 | 10,000 | 0.00 | 0.00 | 125,200 | 2015-06-25 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 104,850 | 400 | 0.01 | 0.00 | 114,400 | 2015-06-25 | |
| 8 | 1883 | CITIC Telecom International Holdings Limited:O | 122,700 | 28,000 | 0.00 | 0.00 | 102,480 | 2015-06-25 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 39,919 | 3,000 | 0.00 | 0.00 | 69,600 | 2015-06-25 | |
| 10 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 16,400 | 2,000 | 0.00 | 0.00 | 62,600 | 2015-06-25 | |
| 11 | 3993 | CMOC Group Limited (CN):H | 73,001 | 10,000 | 0.01 | 0.00 | 60,700 | 2015-06-25 | |
| 12 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 9,000 | 5,000 | 0.00 | 0.00 | 50,100 | 2015-06-25 | |
| 13 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 192,001 | 6,000 | 0.00 | 0.00 | 48,180 | 2015-06-25 | |
| 14 | 0383 | Tian An Medicare Limited (BM):O | 584,000 | 80,000 | 0.01 | 0.00 | 44,000 | 2015-06-25 | |
| 15 | 0952 | Quam Plus International Financial Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 42,600 | 2015-06-25 | |
| 16 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 252,000 | 48,000 | 0.05 | 0.01 | 38,400 | 2015-06-25 | |
| 17 | 1733 | E-Commodities Holdings Limited:O | 410,000 | 110,000 | 0.01 | 0.00 | 36,300 | 2015-06-25 | |
| 18 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 300,001 | 8,000 | 0.01 | 0.00 | 35,040 | 2015-06-25 | |
| 19 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 87,000 | 27,000 | 0.00 | 0.00 | 33,750 | 2015-06-25 | |
| 20 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 175,040 | 28,000 | 0.00 | 0.00 | 33,600 | 2015-06-25 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,405 | 200 | 0.00 | 0.00 | 32,400 | 2015-06-25 | |
| 22 | 1882 | Haitian International Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 32,120 | 2015-06-25 | |
| 23 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 31,575 | 2015-06-25 | |
| 24 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 30,600 | 2015-06-25 | |
| 25 | 0055 | Neway Group Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 29,000 | 2015-06-25 | |
| 26 | 0494 | LI & FUNG LIMITED:O | 372,002 | 4,000 | 0.00 | 0.00 | 25,520 | 2015-06-25 | |
| 27 | 0680 | Nan Hai Corporation Limited:O | 6,186,536 | 100,000 | 0.01 | 0.00 | 23,200 | 2015-06-25 | |
| 28 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 2,000 | 0.00 | 0.00 | 18,500 | 2015-06-25 | |
| 29 | 0061 | Green Leader Holdings Group Limited:O | 3,503,000 | 100,000 | 0.02 | 0.00 | 17,900 | 2015-06-25 | |
| 30 | 1431 | YuanShengTai Dairy Farm Limited:O | 126,000 | 20,000 | 0.00 | 0.00 | 16,600 | 2015-06-25 | |
| 31 | 0913 | Harbour Digital Asset Capital Limited:O | 2,150,000 | 50,000 | 0.07 | 0.00 | 14,500 | 2015-06-25 | |
| 32 | 2727 | Shanghai Electric Group Company Limited:H | 290,001 | 2,000 | 0.01 | 0.00 | 13,720 | 2015-06-25 | |
| 33 | 3889 | Global Corn Group Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 13,000 | 2015-06-25 | |
| 34 | 0717 | Emperor Capital Group Limited:O | 381,200 | 12,000 | 0.01 | 0.00 | 12,960 | 2015-06-25 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,518,000 | 3,000 | 0.00 | 0.00 | 12,690 | 2015-06-25 | |
| 36 | 0169 | Wanda Hotel Development Company Limited:O | 171,000 | 5,000 | 0.00 | 0.00 | 9,400 | 2015-06-25 | |
| 37 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 127,080 | 10,000 | 0.00 | 0.00 | 8,700 | 2015-06-25 | |
| 38 | 2662 | MH Development Limited:O | 154,000 | 4,000 | 0.02 | 0.00 | 6,600 | 2015-06-25 | |
| 39 | 0574 | Pa Shun International Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 4,340 | 2015-06-25 | |
| 40 | 0122 | CROCODILE GARMENTS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -4,720 | 2015-06-25 | |
| 41 | 0689 | EPI (Holdings) Limited:O | 18,705 | -5,000 | 0.00 | -0.00 | -4,750 | 2015-06-25 | |
| 42 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 322,000 | -1,000 | 0.00 | -0.00 | -5,020 | 2015-06-25 | |
| 43 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 24,000 | -2,000 | 0.00 | -0.00 | -6,080 | 2015-06-25 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,744,325 | -1,045 | 0.00 | -0.00 | -7,002 | 2015-06-25 | |
| 45 | 0736 | China Properties Investment Holdings Limited:O | 9,000 | -3,333 | 0.00 | -0.00 | -8,599 | 2015-06-25 | |
| 46 | 0953 | Shaw Brothers Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,500 | 2015-06-25 | |
| 47 | 2369 | Coolpad Group Limited:O | 28,000 | -4,000 | 0.00 | -0.00 | -11,800 | * | 2015-06-25 |
| 48 | 1195 | Kingwell Group Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -13,200 | 2015-06-25 | |
| 49 | 8239 | Capital Finance Holdings Limited:O | 1,063,000 | -30,000 | 0.09 | -0.00 | -13,500 | 2015-06-25 | |
| 50 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -14,200 | 2015-06-25 | |
| 51 | 8080 | North Asia Strategic Holdings Limited:O | 152,010 | -64,000 | 0.01 | -0.00 | -14,528 | 2015-06-25 | |
| 52 | 1198 | Royale Home Holdings Limited:O | 102,750 | -30,000 | 0.01 | -0.00 | -15,000 | 2015-06-25 | |
| 53 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -16,000 | 2015-06-25 | |
| 54 | 3333 | China Evergrande Group:O | 239,000 | -4,000 | 0.00 | -0.00 | -19,120 | 2015-06-25 | |
| 55 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 316,000 | -16,000 | 0.01 | -0.00 | -20,800 | 2015-06-25 | |
| 56 | 1816 | CGN Power Co., Ltd.:H | 290,000 | -5,000 | 0.00 | -0.00 | -21,450 | 2015-06-25 | |
| 57 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 500 | -2,000 | 0.00 | -0.00 | -22,160 | 2015-06-25 | |
| 58 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 343,801 | -4,000 | 0.00 | -0.00 | -27,240 | 2015-06-25 | |
| 59 | 0267 | CITIC Limited (HK):O | 337,001 | -2,000 | 0.00 | -0.00 | -28,560 | 2015-06-25 | |
| 60 | 0653 | BONJOUR HOLDINGS LIMITED:O | 73,800 | -50,000 | 0.00 | -0.00 | -29,500 | 2015-06-25 | |
| 61 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 63,852 | -2,000 | 0.00 | -0.00 | -36,680 | 2015-06-25 | |
| 62 | 0493 | GOME Retail Holdings Limited:O | 496,668 | -20,000 | 0.00 | -0.00 | -37,200 | 2015-06-25 | |
| 63 | 1778 | Colour Life Services Group Co., Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -40,480 | 2015-06-25 | |
| 64 | 1918 | Sunac China Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -45,600 | 2015-06-25 | |
| 65 | 0153 | China Saite Group Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -50,700 | 2015-06-25 | |
| 66 | 6881 | China Galaxy Securities Co., Ltd.:H | 251,000 | -5,000 | 0.01 | -0.00 | -52,900 | 2015-06-25 | |
| 67 | 0479 | CIL HOLDINGS LIMITED:O | 13,100,210 | -500,000 | 0.52 | -0.02 | -61,500 | 2015-06-25 | |
| 68 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 118,003 | -10,000 | 0.01 | -0.00 | -73,400 | 2015-06-25 | |
| 69 | 0715 | China Oceanwide Holdings Limited:O | 388,000 | -50,000 | 0.00 | -0.00 | -79,000 | 2015-06-25 | |
| 70 | 8268 | Smart City Development Holdings Limited (KY):O | 72,000 | -136,000 | 0.01 | -0.02 | -82,960 | 2015-06-25 | |
| 71 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 364,001 | -30,000 | 0.02 | -0.00 | -83,100 | 2015-06-25 | |
| 72 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 20,000 | -300,000 | 0.00 | -0.00 | -84,000 | 2015-06-25 | |
| 73 | 8193 | Asia-Pac Financial Investment Company Limited:O | 105,000 | -105,000 | 0.01 | -0.01 | -88,200 | 2015-06-25 | |
| 74 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -97,000 | 2015-06-25 | |
| 75 | 1113 | CK Asset Holdings Limited (KY):O | 150,999 | -1,500 | 0.00 | -0.00 | -97,125 | 2015-06-25 | |
| 76 | 0705 | Ding He Mining Holdings Limited:O | 315,000 | -300,000 | 0.01 | -0.01 | -97,500 | 2015-06-25 | |
| 77 | 3988 | BANK OF CHINA LIMITED:H | 2,570,267 | -30,000 | 0.00 | -0.00 | -153,900 | 2015-06-25 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,589,916 | -30,000 | 0.00 | -0.00 | -218,400 | 2015-06-25 | |
| 79 | 3328 | Bank of Communications Co., Ltd.:H | 275,067 | -31,265 | 0.00 | -0.00 | -253,559 | 2015-06-25 | |
| 80 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 196,501 | -16,000 | 0.00 | -0.00 | -520,000 | 2015-06-25 | |
| 81 | 0433 | North Mining Shares Company Limited:O | 6,750,000 | -4,000,000 | 0.04 | -0.02 | -1,460,000 | 2015-06-25 |
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