PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2015-07-31 to 2015-08-03
"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 | 1280 | China Qidian Guofeng Holdings Limited:O | 2,738,000 | 260,000 | 0.21 | 0.02 | 309,400 | 2015-08-03 | |
| 2 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 41,000 | 7,000 | 0.00 | 0.00 | 234,850 | 2015-08-03 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 75,501 | 4,500 | 0.00 | 0.00 | 195,525 | 2015-08-03 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 26,161 | 6,000 | 0.00 | 0.00 | 145,500 | 2015-08-03 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 12,000 | 9,000 | 0.00 | 0.00 | 136,440 | 2015-08-03 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 285,761 | 4,000 | 0.00 | 0.00 | 110,400 | 2015-08-03 | |
| 7 | 1431 | YuanShengTai Dairy Farm Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 63,000 | 2015-08-03 | |
| 8 | 2623 | Add New Energy Investment Holdings Group Limited:O | 570,000 | 220,000 | 0.01 | 0.00 | 59,400 | 2015-08-03 | |
| 9 | 1299 | AIA Group Limited:O | 439,600 | 1,200 | 0.00 | 0.00 | 58,980 | 2015-08-03 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 511,973 | 6,000 | 0.01 | 0.00 | 55,200 | 2015-08-03 | |
| 11 | 3623 | China Success Finance Group Holdings Limited:O | 90,000 | 10,000 | 0.02 | 0.00 | 54,900 | 2015-08-03 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 32,672 | 1,000 | 0.00 | 0.00 | 44,850 | 2015-08-03 | |
| 13 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 871,000 | 10,000 | 0.01 | 0.00 | 34,600 | 2015-08-03 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 190,501 | 1,000 | 0.00 | 0.00 | 30,900 | 2015-08-03 | |
| 15 | 1717 | Ausnutria Dairy Corporation Ltd:O | 35,000 | 10,000 | 0.00 | 0.00 | 30,100 | 2015-08-03 | |
| 16 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 200,000 | 34,000 | 0.02 | 0.00 | 28,560 | 2015-08-03 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,191,351 | 10,000 | 0.03 | 0.00 | 24,200 | 2015-08-03 | |
| 18 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 24,000 | 2015-08-03 | |
| 19 | 0371 | Beijing Enterprises Water Group Limited:O | 44,000 | 4,000 | 0.00 | 0.00 | 22,680 | 2015-08-03 | |
| 20 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 250,000 | 26,000 | 0.01 | 0.00 | 21,320 | 2015-08-03 | |
| 21 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 239,000 | 90,000 | 0.03 | 0.01 | 19,980 | 2015-08-03 | |
| 22 | 3333 | China Evergrande Group:O | 93,000 | 4,000 | 0.00 | 0.00 | 19,200 | 2015-08-03 | |
| 23 | 0489 | DongFeng Motor Group Company Limited (CN):H | 66,001 | 2,000 | 0.00 | 0.00 | 18,160 | 2015-08-03 | |
| 24 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 393,000 | 4,000 | 0.00 | 0.00 | 15,800 | 2015-08-03 | |
| 25 | 1178 | Huiyin Holdings Group Limited:O | 1,030,000 | 50,000 | 0.04 | 0.00 | 11,350 | 2015-08-03 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,006,325 | 2,000 | 0.00 | 0.00 | 10,620 | 2015-08-03 | |
| 27 | 1766 | CRRC Corporation Limited:H | 379,100 | 1,000 | 0.01 | 0.00 | 9,380 | 2015-08-03 | |
| 28 | 1075 | CAPINFO COMPANY LIMITED:H | 18,000 | 12,000 | 0.00 | 0.00 | 7,800 | 2015-08-03 | |
| 29 | 1333 | China Zhongwang Holdings Limited:O | 173,320 | 2,000 | 0.00 | 0.00 | 6,620 | * | 2015-08-03 |
| 30 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -6,300 | 2015-08-03 | |
| 31 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 0 | -500 | 0.00 | -0.00 | -6,440 | 2015-08-03 | |
| 32 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 14,000 | -10,000 | 0.00 | -0.00 | -8,300 | 2015-08-03 | |
| 33 | 1101 | China Huarong Energy Company Limited:O | 1,639,000 | -50,000 | 0.02 | -0.00 | -22,500 | 2015-08-03 | |
| 34 | 1928 | Sands China Ltd.:O | 41,600 | -800 | 0.00 | -0.00 | -27,120 | 2015-08-03 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 1,314,588 | -400 | 0.01 | -0.00 | -28,420 | 2015-08-03 | |
| 36 | 0299 | Glory Sun Land Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -29,200 | 2015-08-03 | |
| 37 | 0395 | Smartac International Holdings Limited:O | 0 | -96,000 | 0.00 | -0.00 | -36,480 | 2015-08-03 | |
| 38 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 32,400 | -2,000 | 0.01 | -0.00 | -42,000 | 2015-08-03 | |
| 39 | 0941 | China Mobile Limited (HK):O | 169,501 | -500 | 0.00 | -0.00 | -49,775 | 2015-08-03 | |
| 40 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 17,000 | -1,000 | 0.00 | -0.00 | -51,700 | 2015-08-03 | |
| 41 | 3636 | Poly Culture Group Corporation Limited:H | 0 | -3,000 | 0.00 | -0.00 | -59,100 | 2015-08-03 | |
| 42 | 0494 | LI & FUNG LIMITED:O | 372,002 | -10,000 | 0.00 | -0.00 | -59,300 | 2015-08-03 | |
| 43 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 136,750 | -40,000 | 0.00 | -0.00 | -62,000 | 2015-08-03 | |
| 44 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 728,726 | -5,000 | 0.01 | -0.00 | -78,500 | 2015-08-03 | |
| 45 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 170,000 | -23,000 | 0.02 | -0.00 | -93,380 | 2015-08-03 | |
| 46 | 0993 | XinKong International Capital Holdings Limited:O | 130,510 | -20,000 | 0.01 | -0.00 | -101,600 | 2015-08-03 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 132,865 | -500 | 0.01 | -0.00 | -103,200 | 2015-08-03 | |
| 48 | 0707 | Asia Television Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -106,000 | 2015-08-03 | |
| 49 | 6886 | Huatai Securities Co., Ltd.:H | 140,000 | -10,000 | 0.01 | -0.00 | -162,000 | 2015-08-03 | |
| 50 | 6881 | China Galaxy Securities Co., Ltd.:H | 423,500 | -25,000 | 0.01 | -0.00 | -172,000 | 2015-08-03 | |
| 51 | 1109 | CHINA RESOURCES LAND LIMITED:O | 80,445 | -12,000 | 0.00 | -0.00 | -254,400 | 2015-08-03 | |
| 52 | 2371 | Chuanglian Holdings Limited (KY):O | 1,368,000 | -1,500,000 | 0.03 | -0.03 | -570,000 | 2015-08-03 |
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