PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,137,916 | 395,000 | 0.00 | 0.00 | 2,524,050 | 2015-07-08 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 119,950 | 4,400 | 0.01 | 0.00 | 894,960 | 2015-07-08 | |
| 3 | 0511 | TELEVISION BROADCASTS LIMITED:O | 25,600 | 14,600 | 0.01 | 0.00 | 590,570 | 2015-07-08 | |
| 4 | 2638 | HK Electric Investments Limited:O | 210,434 | 100,000 | 0.00 | 0.00 | 521,000 | 2015-07-08 | |
| 5 | 1076 | Imperial Pacific International Holdings Limited:O | 3,640,000 | 3,160,000 | 0.00 | 0.00 | 461,360 | 2015-07-08 | |
| 6 | 1113 | CK Asset Holdings Limited (KY):O | 165,315 | 4,000 | 0.00 | 0.00 | 231,800 | 2015-07-08 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 121,551 | 2,000 | 0.00 | 0.00 | 210,400 | 2015-07-08 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 54,001 | 2,000 | 0.00 | 0.00 | 171,300 | 2015-07-08 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 274,761 | 6,000 | 0.00 | 0.00 | 167,400 | 2015-07-08 | |
| 10 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 400,000 | 200,000 | 0.01 | 0.01 | 150,000 | 2015-07-08 | |
| 11 | 0439 | KuangChi Science Limited:O | 1,034,085 | 100,000 | 0.02 | 0.00 | 149,000 | 2015-07-08 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 193,809 | 4,000 | 0.00 | 0.00 | 136,200 | 2015-07-08 | |
| 13 | 2727 | Shanghai Electric Group Company Limited:H | 346,001 | 32,000 | 0.01 | 0.00 | 134,400 | 2015-07-08 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 744,696 | 8,000 | 0.01 | 0.00 | 123,520 | 2015-07-08 | |
| 15 | 6886 | Huatai Securities Co., Ltd.:H | 97,000 | 8,000 | 0.01 | 0.00 | 113,440 | 2015-07-08 | |
| 16 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 38,400 | 8,000 | 0.01 | 0.00 | 112,160 | 2015-07-08 | |
| 17 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 49,001 | 4,000 | 0.00 | 0.00 | 84,200 | 2015-07-08 | |
| 18 | 0763 | ZTE CORPORATION:H | 48,863 | 5,000 | 0.01 | 0.00 | 79,500 | 2015-07-08 | |
| 19 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 118,000 | 20,000 | 0.00 | 0.00 | 74,800 | 2015-07-08 | |
| 20 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,280,375 | 540,000 | 0.01 | 0.00 | 74,520 | 2015-07-08 | |
| 21 | 2357 | AviChina Industry & Technology Company Limited:H | 56,000 | 16,000 | 0.00 | 0.00 | 72,160 | 2015-07-08 | |
| 22 | 1055 | China Southern Airlines Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 71,500 | 2015-07-08 | |
| 23 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 15,530,000 | 600,000 | 0.13 | 0.01 | 68,400 | 2015-07-08 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 187,501 | 2,000 | 0.00 | 0.00 | 56,100 | 2015-07-08 | |
| 25 | 0547 | Digital Domain Holdings Limited:O | 990,000 | 200,000 | 0.01 | 0.00 | 55,000 | 2015-07-08 | |
| 26 | 2369 | Coolpad Group Limited:O | 136,000 | 36,000 | 0.00 | 0.00 | 49,680 | 2015-07-08 | |
| 27 | 1299 | AIA Group Limited:O | 442,200 | 1,000 | 0.00 | 0.00 | 47,100 | 2015-07-08 | |
| 28 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 815,450 | 200,000 | 0.01 | 0.00 | 43,800 | 2015-07-08 | |
| 29 | 1133 | Harbin Electric Company Limited:H | 54,000 | 10,000 | 0.01 | 0.00 | 40,600 | 2015-07-08 | |
| 30 | 1165 | Shunfeng International Clean Energy Limited:O | 72,000 | 20,000 | 0.00 | 0.00 | 40,000 | 2015-07-08 | |
| 31 | 0904 | China Green (Holdings) Limited:O | 360,000 | 240,000 | 0.01 | 0.00 | 38,880 | 2015-07-08 | |
| 32 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 258,000 | 20,000 | 0.00 | 0.00 | 38,400 | 2015-07-08 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,578,000 | 10,000 | 0.01 | 0.00 | 35,900 | 2015-07-08 | |
| 34 | 0936 | Kaisa Capital Investment Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 35,600 | 2015-07-08 | |
| 35 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 21,500 | 10,000 | 0.00 | 0.00 | 34,200 | 2015-07-08 | |
| 36 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 48,000 | 2,000 | 0.00 | 0.00 | 33,400 | 2015-07-08 | |
| 37 | 3333 | China Evergrande Group:O | 261,000 | 8,000 | 0.00 | 0.00 | 31,040 | 2015-07-08 | |
| 38 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 303,393 | 30,000 | 0.02 | 0.00 | 30,300 | 2015-07-08 | |
| 39 | 0474 | Aceso Life Science Group Limited:O | 110,000 | 54,000 | 0.00 | 0.00 | 29,160 | 2015-07-08 | |
| 40 | 6878 | Differ Group Auto Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,200 | 2015-07-08 | |
| 41 | 0877 | OM Technologies (Group) Limited:O | 90,000 | 18,000 | 0.01 | 0.00 | 27,540 | 2015-07-08 | |
| 42 | 0651 | China Ocean Industry Group Limited:O | 1,272,052 | 200,000 | 0.01 | 0.00 | 26,000 | 2015-07-08 | |
| 43 | 2666 | Genertec Universal Medical Group Company Limited:O | 4,500 | 4,500 | 0.00 | 0.00 | 22,500 | 2015-07-08 | |
| 44 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 900 | 400 | 0.00 | 0.00 | 20,200 | 2015-07-08 | |
| 45 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 715,000 | 150,000 | 0.00 | 0.00 | 19,050 | 2015-07-08 | |
| 46 | 3378 | Xiamen International Port Co., Ltd:H | 34,000 | 10,000 | 0.00 | 0.00 | 18,200 | 2015-07-08 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 64,001 | 2,000 | 0.00 | 0.00 | 17,820 | 2015-07-08 | |
| 48 | 1101 | China Huarong Energy Company Limited:O | 1,669,000 | 50,000 | 0.02 | 0.00 | 17,750 | 2015-07-08 | |
| 49 | 2280 | HC Group Inc.:O | 26,000 | 4,000 | 0.00 | 0.00 | 17,160 | 2015-07-08 | |
| 50 | 3888 | Kingsoft Corporation Limited:O | 27,000 | 1,000 | 0.00 | 0.00 | 17,040 | 2015-07-08 | |
| 51 | 1137 | Hong Kong Technology Venture Company Limited:O | 70,000 | 10,000 | 0.01 | 0.00 | 16,900 | 2015-07-08 | |
| 52 | 0491 | Emperor Culture Group Limited:O | 175,300 | 40,000 | 0.01 | 0.00 | 16,800 | 2015-07-08 | |
| 53 | 0185 | Zensun Enterprises Limited:O | 480,000 | 50,000 | 0.01 | 0.00 | 16,750 | 2015-07-08 | |
| 54 | 0299 | Glory Sun Land Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,400 | 2015-07-08 | |
| 55 | 1282 | Renze Harvest International Limited:O | 96,000 | 32,000 | 0.00 | 0.00 | 16,000 | 2015-07-08 | |
| 56 | 1988 | China Minsheng Banking Corp., Ltd.:H | 107,820 | 2,000 | 0.00 | 0.00 | 15,960 | 2015-07-08 | |
| 57 | 2898 | Longrun Tea Group Company Limited:O | 150,000 | 50,000 | 0.01 | 0.00 | 15,250 | 2015-07-08 | |
| 58 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 366,000 | 4,000 | 0.00 | 0.00 | 15,040 | 2015-07-08 | |
| 59 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 336,000 | 60,000 | 0.01 | 0.00 | 13,680 | 2015-07-08 | |
| 60 | 0182 | Concord New Energy Group Limited:O | 450,000 | 30,000 | 0.01 | 0.00 | 12,450 | 2015-07-08 | |
| 61 | 0717 | Emperor Capital Group Limited:O | 393,200 | 24,000 | 0.01 | 0.00 | 12,000 | 2015-07-08 | |
| 62 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 11,800 | 2015-07-08 | |
| 63 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 42,000 | 6,000 | 0.00 | 0.00 | 11,460 | 2015-07-08 | |
| 64 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 296,402 | 52,000 | 0.03 | 0.01 | 11,128 | 2015-07-08 | |
| 65 | 0931 | China HK Power Smart Energy Group Limited:O | 500,000 | 10,000 | 0.00 | 0.00 | 10,900 | 2015-07-08 | |
| 66 | 6030 | CITIC Securities Company Limited:H | 45,000 | 500 | 0.00 | 0.00 | 9,550 | 2015-07-08 | |
| 67 | 0724 | Ruixin International Holdings Limited:O | 14,550,000 | 300,000 | 0.11 | 0.00 | 9,300 | 2015-07-08 | |
| 68 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 224,000 | 14,000 | 0.00 | 0.00 | 9,100 | 2015-07-08 | |
| 69 | 0153 | China Saite Group Company Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 8,800 | 2015-07-08 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 2,645,267 | 2,000 | 0.00 | 0.00 | 8,680 | 2015-07-08 | |
| 71 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 93,940 | 2,400 | 0.01 | 0.00 | 8,328 | 2015-07-08 | |
| 72 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 18,000 | 2,000 | 0.00 | 0.00 | 8,320 | 2015-07-08 | |
| 73 | 0815 | China Silver Group Limited:O | 188,000 | 4,000 | 0.01 | 0.00 | 8,120 | 2015-07-08 | |
| 74 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 137,080 | 10,000 | 0.00 | 0.00 | 6,700 | 2015-07-08 | |
| 75 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 5,308,196 | 100,000 | 0.03 | 0.00 | 6,200 | 2015-07-08 | |
| 76 | 1195 | Kingwell Group Limited:O | 56,000 | 16,000 | 0.00 | 0.00 | 4,320 | 2015-07-08 | |
| 77 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 34,000 | 4,000 | 0.00 | 0.00 | 4,320 | 2015-07-08 | |
| 78 | 1367 | SFund International Holdings Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 4,240 | 2015-07-08 | |
| 79 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 179,000 | 10,000 | 0.06 | 0.00 | 4,000 | 2015-07-08 | |
| 80 | 0648 | SoftMedx Healthcare Limited:O | 94,200 | 20,000 | 0.00 | 0.00 | 2,660 | 2015-07-08 | |
| 81 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 0 | -6,000 | 0.00 | -0.00 | -1,410 | 2015-07-08 | |
| 82 | 1075 | CAPINFO COMPANY LIMITED:H | 6,000 | -6,000 | 0.00 | -0.00 | -2,880 | 2015-07-08 | |
| 83 | 3396 | Legend Holdings Corporation:H | 1,400 | -100 | 0.00 | -0.00 | -3,805 | 2015-07-08 | |
| 84 | 8089 | Chinese Strategic Holdings Limited:O | 100,000 | -10,000 | 0.01 | -0.00 | -7,400 | 2015-07-08 | |
| 85 | 1029 | IRC LIMITED:O | 0 | -32,000 | 0.00 | -0.00 | -9,120 | 2015-07-08 | |
| 86 | 1816 | CGN Power Co., Ltd.:H | 444,000 | -5,000 | 0.00 | -0.00 | -15,500 | 2015-07-08 | |
| 87 | 0433 | North Mining Shares Company Limited:O | 450,000 | -100,000 | 0.00 | -0.00 | -20,400 | * | 2015-07-08 |
| 88 | 0497 | CSI Properties Limited (BM):O | 580,000 | -100,000 | 0.01 | -0.00 | -24,600 | 2015-07-08 | |
| 89 | 0569 | China Automation Group Limited:O | 110,000 | -30,000 | 0.01 | -0.00 | -24,900 | 2015-07-08 | |
| 90 | 0787 | Global Brands Group Holding Limited:O | 304,002 | -20,000 | 0.00 | -0.00 | -28,600 | 2015-07-08 | |
| 91 | 0024 | BURWILL HOLDINGS LIMITED:O | 643,000 | -100,000 | 0.01 | -0.00 | -30,000 | 2015-07-08 | |
| 92 | 0626 | Public Financial Holdings Limited:O | 362,000 | -10,000 | 0.03 | -0.00 | -34,900 | 2015-07-08 | |
| 93 | 0076 | Elate Holdings Limited:O | 730,276 | -140,000 | 0.07 | -0.01 | -38,500 | 2015-07-08 | |
| 94 | 1766 | CRRC Corporation Limited:H | 398,600 | -5,000 | 0.01 | -0.00 | -42,750 | 2015-07-08 | |
| 95 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 70,000 | -100,000 | 0.01 | -0.02 | -44,500 | 2015-07-08 | |
| 96 | 0004 | Wharf (Holdings) Limited (The):O | 103,184 | -1,000 | 0.00 | -0.00 | -49,200 | 2015-07-08 | |
| 97 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,020,000 | -80,000 | 0.00 | -0.00 | -52,000 | 2015-07-08 | |
| 98 | 0005 | HSBC HOLDINGS PLC:O | 1,309,651 | -805 | 0.01 | -0.00 | -52,929 | 2015-07-08 | |
| 99 | 0915 | Daohe Global Group Limited:O | 120,000 | -70,000 | 0.00 | -0.00 | -56,000 | 2015-07-08 | |
| 100 | 1717 | Ausnutria Dairy Corporation Ltd:O | 25,000 | -20,000 | 0.00 | -0.00 | -60,000 | 2015-07-08 | |
| 101 | 6822 | King's Flair International (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.01 | -65,000 | 2015-07-08 | |
| 102 | 3623 | China Success Finance Group Holdings Limited:O | 40,000 | -20,000 | 0.01 | -0.00 | -89,800 | * | 2015-07-08 |
| 103 | 0163 | Emperor International Holdings Limited:O | 134,167 | -60,000 | 0.00 | -0.00 | -94,200 | 2015-07-08 | |
| 104 | 0911 | Qianhai Health Holdings Limited:O | 490,000 | -200,000 | 0.00 | -0.00 | -99,000 | 2015-07-08 | |
| 105 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 6,000 | -8,000 | 0.00 | -0.01 | -100,800 | 2015-07-08 | |
| 106 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 84,001 | -50,000 | 0.00 | -0.00 | -154,500 | 2015-07-08 | |
| 107 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,071,351 | -90,000 | 0.03 | -0.00 | -177,300 | 2015-07-08 | |
| 108 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,322,325 | -475,000 | 0.00 | -0.00 | -2,612,500 | 2015-07-08 |
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