PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2015-09-04 to 2015-09-07
"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 | 0941 | China Mobile Limited (HK):O | 179,001 | 2,000 | 0.00 | 0.00 | 178,600 | 2015-09-07 | |
| 2 | 1299 | AIA Group Limited:O | 472,800 | 3,800 | 0.00 | 0.00 | 155,800 | 2015-09-07 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 83,660 | 900 | 0.00 | 0.00 | 123,570 | 2015-09-07 | |
| 4 | 0753 | Air China Limited:H | 194,001 | 20,000 | 0.00 | 0.00 | 102,000 | 2015-09-07 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,969,566 | 15,000 | 0.00 | 0.00 | 75,900 | 2015-09-07 | |
| 6 | 0880 | SJM Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 65,400 | 2015-09-07 | |
| 7 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 58,240 | 2015-09-07 | |
| 8 | 1816 | CGN Power Co., Ltd.:H | 512,000 | 20,000 | 0.00 | 0.00 | 57,600 | 2015-09-07 | |
| 9 | 0062 | Transport International Holdings Limited:O | 67,192 | 2,800 | 0.02 | 0.00 | 57,400 | 2015-09-07 | |
| 10 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 372,560 | 200,000 | 0.02 | 0.01 | 57,000 | 2015-09-07 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 20,161 | 2,000 | 0.00 | 0.00 | 43,300 | 2015-09-07 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,149,325 | 10,000 | 0.00 | 0.00 | 43,300 | 2015-09-07 | |
| 13 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 615,000 | 40,000 | 0.01 | 0.00 | 41,600 | 2015-09-07 | |
| 14 | 2727 | Shanghai Electric Group Company Limited:H | 318,001 | 10,000 | 0.01 | 0.00 | 39,700 | 2015-09-07 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 1,194,981 | 30,000 | 0.01 | 0.00 | 34,500 | 2015-09-07 | |
| 16 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 4,001 | 4,000 | 0.00 | 0.00 | 32,440 | 2015-09-07 | |
| 17 | 1333 | China Zhongwang Holdings Limited:O | 195,320 | 12,000 | 0.00 | 0.00 | 31,560 | 2015-09-07 | |
| 18 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 106,340 | 10,000 | 0.01 | 0.00 | 27,700 | 2015-09-07 | |
| 19 | 0528 | Kingdom Holdings Limited (KY):O | 18,000 | 18,000 | 0.00 | 0.00 | 25,560 | 2015-09-07 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 148,001 | 4,000 | 0.00 | 0.00 | 25,400 | 2015-09-07 | |
| 21 | 1006 | Changshouhua Food Company Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 19,800 | 2015-09-07 | |
| 22 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 110,000 | 30,000 | 0.00 | 0.00 | 19,800 | 2015-09-07 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 283,001 | 2,000 | 0.01 | 0.00 | 17,080 | 2015-09-07 | |
| 24 | 2389 | Beijing Health (Holdings) Limited (KY):O | 210,000 | 24,000 | 0.00 | 0.00 | 17,040 | 2015-09-07 | |
| 25 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 182,023 | 9,000 | 0.01 | 0.00 | 13,230 | 2015-09-07 | |
| 26 | 0267 | CITIC Limited (HK):O | 313,001 | 1,000 | 0.00 | 0.00 | 12,820 | 2015-09-07 | |
| 27 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 13,400 | 1,000 | 0.00 | 0.00 | 12,720 | 2015-09-07 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 200,001 | 500 | 0.00 | 0.00 | 11,600 | 2015-09-07 | |
| 29 | 6822 | King's Flair International (Holdings) Limited:O | 64,000 | 12,000 | 0.01 | 0.00 | 10,200 | 2015-09-07 | |
| 30 | 0736 | China Properties Investment Holdings Limited:O | 195,000 | 12,000 | 0.00 | 0.00 | 2,076 | 2015-09-07 | |
| 31 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 32,000 | -2,000 | 0.00 | -0.00 | -2,320 | 2015-09-07 | |
| 32 | 1282 | Renze Harvest International Limited:O | 48,000 | -8,000 | 0.00 | -0.00 | -7,200 | 2015-09-07 | |
| 33 | 0433 | North Mining Shares Company Limited:O | 68,100,000 | -150,000 | 0.40 | -0.00 | -14,850 | * | 2015-09-07 |
| 34 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 24,390 | -5,000 | 0.00 | -0.00 | -16,050 | 2015-09-07 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 148,502 | -500 | 0.00 | -0.00 | -17,775 | 2015-09-07 | |
| 36 | 0914 | Anhui Conch Cement Company Limited:H | 8,503 | -1,000 | 0.00 | -0.00 | -22,700 | 2015-09-07 | |
| 37 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 42,000 | -1,000 | 0.00 | -0.00 | -25,450 | 2015-09-07 | |
| 38 | 0767 | Zhong Ji Longevity Science Group Limited:O | 240,250 | -120,000 | 0.01 | -0.00 | -36,000 | 2015-09-07 | |
| 39 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 81,000 | -20,000 | 0.00 | -0.00 | -38,800 | 2015-09-07 | |
| 40 | 0109 | Good Resources Holdings Limited:O | 52,193 | -20,000 | 0.00 | -0.00 | -40,600 | 2015-09-07 | |
| 41 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -52,640 | 2015-09-07 | |
| 42 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 236,001 | -10,000 | 0.01 | -0.00 | -67,000 | 2015-09-07 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,562,000 | -25,000 | 0.01 | -0.00 | -72,000 | 2015-09-07 | |
| 44 | 8226 | KOALA Financial Group Limited:O | 0 | -168,000 | 0.00 | -0.02 | -72,240 | 2015-09-07 | |
| 45 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 836,000 | -30,000 | 0.01 | -0.00 | -75,900 | 2015-09-07 | |
| 46 | 0474 | Aceso Life Science Group Limited:O | 320,000 | -180,000 | 0.01 | -0.01 | -78,300 | 2015-09-07 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 1,309,788 | -1,600 | 0.01 | -0.00 | -93,120 | 2015-09-07 | |
| 48 | 1371 | China Ecotourism Group Limited:O | 4,067,250 | -500,000 | 0.05 | -0.01 | -145,000 | 2015-09-07 | |
| 49 | 0489 | DongFeng Motor Group Company Limited (CN):H | 26,001 | -20,000 | 0.00 | -0.00 | -165,600 | 2015-09-07 | |
| 50 | 2202 | China Vanke Company Limited:H | 10,400 | -10,000 | 0.00 | -0.00 | -168,400 | 2015-09-07 | |
| 51 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 793,983 | -20,000 | 0.01 | -0.00 | -289,200 | 2015-09-07 |
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