PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 0823 | Link Real Estate Investment Trust:Unit | 38,172 | 6,500 | 0.00 | 0.00 | 278,200 | 2015-08-18 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 305,067 | 40,000 | 0.00 | 0.00 | 260,000 | 2015-08-18 | |
| 3 | 1137 | Hong Kong Technology Venture Company Limited:O | 227,000 | 111,000 | 0.03 | 0.01 | 225,330 | 2015-08-18 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 53,308 | 2,000 | 0.01 | 0.00 | 185,700 | 2015-08-18 | |
| 5 | 0941 | China Mobile Limited (HK):O | 172,501 | 1,000 | 0.00 | 0.00 | 100,200 | 2015-08-18 | |
| 6 | 1823 | Huayu Expressway Group Limited:O | 102,000 | 100,000 | 0.02 | 0.02 | 96,000 | 2015-08-18 | |
| 7 | 0288 | WH Group Limited (KY):O | 103,000 | 20,000 | 0.00 | 0.00 | 91,600 | 2015-08-18 | |
| 8 | 0494 | LI & FUNG LIMITED:O | 392,002 | 14,000 | 0.00 | 0.00 | 77,700 | 2015-08-18 | |
| 9 | 8238 | Winto Group (Holdings) Limited:O | 1,360,000 | 880,000 | 0.02 | 0.01 | 55,440 | 2015-08-18 | |
| 10 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 51,100 | 2,000 | 0.01 | 0.00 | 52,400 | 2015-08-18 | |
| 11 | 1766 | CRRC Corporation Limited:H | 400,300 | 5,000 | 0.01 | 0.00 | 48,350 | 2015-08-18 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 720,426 | 3,000 | 0.01 | 0.00 | 46,800 | 2015-08-18 | |
| 13 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 39,600 | 2015-08-18 | |
| 14 | 0622 | Oshidori International Holdings Limited:O | 237,977 | 90,000 | 0.00 | 0.00 | 38,700 | 2015-08-18 | |
| 15 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 35,001 | 2,000 | 0.00 | 0.00 | 33,320 | 2015-08-18 | |
| 16 | 0076 | Elate Holdings Limited:O | 1,830,279 | 100,000 | 0.16 | 0.01 | 27,500 | 2015-08-18 | |
| 17 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,141,040 | 28,000 | 0.01 | -0.01 | 21,280 | 2015-08-18 | |
| 18 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 274,001 | 10,000 | 0.02 | 0.00 | 21,000 | 2015-08-18 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 140,002 | 500 | 0.00 | 0.00 | 20,750 | 2015-08-18 | |
| 20 | 2286 | Chen Xing Development Holdings Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 8,120 | 2015-08-18 | |
| 21 | 1678 | China Creative Global Holdings Limited:O | 60,000 | 4,000 | 0.00 | 0.00 | 4,600 | 2015-08-18 | |
| 22 | 1097 | i-CABLE Communications Limited:O | 88,318 | -200 | 0.00 | -0.00 | -116 | 2015-08-18 | |
| 23 | 0910 | China Sandi Holdings Limited:O | 12,500 | -10,000 | 0.00 | -0.00 | -6,600 | 2015-08-18 | |
| 24 | 0655 | HONGKONG CHINESE LIMITED:O | 281,405 | -6,000 | 0.01 | -0.00 | -8,220 | 2015-08-18 | |
| 25 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 14,000 | -4,000 | 0.00 | -0.00 | -9,560 | 2015-08-18 | |
| 26 | 0582 | Shin Hwa World Limited:O | 156,500 | -40,000 | 0.00 | -0.00 | -10,400 | 2015-08-18 | |
| 27 | 0474 | Aceso Life Science Group Limited:O | 308,000 | -18,000 | 0.01 | -0.00 | -10,620 | 2015-08-18 | |
| 28 | 1363 | CT Environmental Group Limited:O | 22,000 | -6,000 | 0.00 | -0.00 | -15,240 | 2015-08-18 | |
| 29 | 0606 | China Agri-Industries Holdings Limited:O | 77,323 | -6,000 | 0.00 | -0.00 | -21,600 | 2015-08-18 | |
| 30 | 0109 | Good Resources Holdings Limited:O | 62,193 | -10,000 | 0.00 | -0.00 | -25,400 | 2015-08-18 | |
| 31 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -27,100 | 2015-08-18 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 130,001 | -4,000 | 0.00 | -0.00 | -27,240 | 2015-08-18 | |
| 33 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 87,001 | -5,000 | 0.00 | -0.00 | -27,350 | 2015-08-18 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 287,761 | -1,000 | 0.00 | -0.00 | -27,450 | 2015-08-18 | |
| 35 | 0123 | Yuexiu Property Company Limited:O | 1,144,981 | -20,000 | 0.01 | -0.00 | -28,200 | 2015-08-18 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 191,001 | -1,000 | 0.00 | -0.00 | -28,450 | 2015-08-18 | |
| 37 | 0806 | Value Partners Group Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -32,440 | 2015-08-18 | |
| 38 | 1829 | China Machinery Engineering Corporation:H | 2,000 | -5,000 | 0.00 | -0.00 | -33,150 | 2015-08-18 | |
| 39 | 3888 | Kingsoft Corporation Limited:O | 37,000 | -2,000 | 0.00 | -0.00 | -37,240 | 2015-08-18 | |
| 40 | 2020 | ANTA Sports Products Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -42,400 | 2015-08-18 | |
| 41 | 3323 | China National Building Material Company Limited:H | 394,002 | -10,000 | 0.01 | -0.00 | -63,400 | 2015-08-18 | |
| 42 | 0511 | TELEVISION BROADCASTS LIMITED:O | 30,600 | -2,000 | 0.01 | -0.00 | -77,000 | 2015-08-18 | |
| 43 | 1171 | Yankuang Energy Group Company Limited:H | 82,001 | -20,000 | 0.00 | -0.00 | -86,600 | 2015-08-18 | |
| 44 | 2389 | Beijing Health (Holdings) Limited (KY):O | 252,000 | -120,000 | 0.00 | -0.00 | -97,200 | 2015-08-18 | |
| 45 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 18,000 | -24,000 | 0.00 | -0.00 | -113,280 | 2015-08-18 | |
| 46 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 10,000 | -100,000 | 0.00 | -0.02 | -114,000 | 2015-08-18 | |
| 47 | 0913 | Harbour Digital Asset Capital Limited:O | 2,050,000 | -600,000 | 0.07 | -0.02 | -114,600 | 2015-08-18 | |
| 48 | 0911 | Qianhai Health Holdings Limited:O | 730,000 | -200,000 | 0.00 | -0.00 | -164,000 | 2015-08-18 | |
| 49 | 0002 | CLP HOLDINGS LIMITED:O | 154,043 | -2,500 | 0.01 | -0.00 | -166,750 | 2015-08-18 | |
| 50 | 1883 | CITIC Telecom International Holdings Limited:O | 130,700 | -55,000 | 0.00 | -0.00 | -192,500 | 2015-08-18 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 139,565 | -1,000 | 0.01 | -0.00 | -203,000 | 2015-08-18 | |
| 52 | 0267 | CITIC Limited (HK):O | 338,001 | -24,000 | 0.00 | -0.00 | -356,160 | 2015-08-18 | |
| 53 | 1816 | CGN Power Co., Ltd.:H | 379,000 | -110,000 | 0.00 | -0.00 | -400,400 | 2015-08-18 |
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