PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2015-11-20 to 2015-11-23
"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 | 6898 | China Aluminum Cans Holdings Limited:O | 300,000 | 100,000 | 0.05 | 0.02 | 141,000 | 2015-11-23 | |
| 2 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 20,000 | 18,000 | 0.00 | 0.00 | 129,600 | 2015-11-23 | |
| 3 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 420,000 | 100,000 | 0.02 | 0.00 | 106,000 | 2015-11-23 | |
| 4 | 1060 | Damai Entertainment Holdings Limited (BM):O | 260,120 | 50,000 | 0.00 | 0.00 | 103,500 | 2015-11-23 | |
| 5 | 2012 | SUNSHINE OILSANDS LTD.:O | 242,000 | 100,000 | 0.01 | 0.00 | 71,000 | 2015-11-23 | |
| 6 | 1816 | CGN Power Co., Ltd.:H | 591,000 | 20,000 | 0.01 | 0.00 | 63,800 | 2015-11-23 | |
| 7 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 160,000 | 14,000 | 0.01 | 0.00 | 59,220 | 2015-11-23 | |
| 8 | 0603 | China Oil And Gas Group Limited:O | 4,324,260 | 100,000 | 0.07 | 0.00 | 57,000 | 2015-11-23 | |
| 9 | 0397 | Minerva Group Holding Limited:O | 1,020,196 | 300,000 | 0.01 | 0.00 | 36,000 | 2015-11-23 | |
| 10 | 0403 | STARLITE HOLDINGS LIMITED:O | 1,084,000 | 46,000 | 0.21 | 0.01 | 28,060 | 2015-11-23 | |
| 11 | 0872 | Titan Invo Technology Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 25,000 | 2015-11-23 | |
| 12 | 0231 | Ping An Securities Group (Holdings) Limited:O | 4,340,375 | 100,000 | 0.02 | 0.00 | 19,200 | 2015-11-23 | |
| 13 | 0094 | Greenheart Group Limited:O | 133,225 | 20,000 | 0.01 | 0.00 | 14,600 | 2015-11-23 | |
| 14 | 3908 | China International Capital Corporation Limited:H | 6,400 | 1,200 | 0.00 | 0.00 | 13,776 | 2015-11-23 | |
| 15 | 3886 | Town Health International Medical Group Limited:O | 714,000 | 4,000 | 0.01 | 0.00 | 6,320 | 2015-11-23 | |
| 16 | 0381 | AOM International Group Company Limited:O | 1,890,000 | -20,000 | 0.05 | -0.00 | -2,200 | 2015-11-23 | |
| 17 | 0808 | Prosperity Real Estate Investment Trust:Unit | 87,000 | -1,000 | 0.01 | -0.00 | -2,870 | 2015-11-23 | |
| 18 | 0582 | Shin Hwa World Limited:O | 136,500 | -50,000 | 0.00 | -0.00 | -12,500 | 2015-11-23 | |
| 19 | 1452 | Denox Environmental & Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,000 | 2015-11-23 | |
| 20 | 0648 | SoftMedx Healthcare Limited:O | 64,200 | -100,000 | 0.00 | -0.00 | -14,800 | 2015-11-23 | |
| 21 | 1075 | CAPINFO COMPANY LIMITED:H | 0 | -18,000 | 0.00 | -0.00 | -15,840 | 2015-11-23 | |
| 22 | 0978 | China Merchants Land Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -16,800 | 2015-11-23 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,227,675 | -4,000 | 0.00 | -0.00 | -19,440 | 2015-11-23 | |
| 24 | 0500 | Frontier Services Group Limited:O | 1,040,015 | -10,000 | 0.08 | -0.00 | -21,500 | 2015-11-23 | |
| 25 | 1910 | Samsonite Group S.A.:O | 15,600 | -900 | 0.00 | -0.00 | -21,600 | 2015-11-23 | |
| 26 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 146,000 | -4,000 | 0.06 | -0.00 | -21,800 | 2015-11-23 | |
| 27 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 106,750 | -16,000 | 0.00 | -0.00 | -23,520 | 2015-11-23 | |
| 28 | 1508 | China Reinsurance (Group) Corporation:H | 95,000 | -10,000 | 0.00 | -0.00 | -26,600 | 2015-11-23 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,065,966 | -5,000 | 0.00 | -0.00 | -27,700 | 2015-11-23 | |
| 30 | 0402 | Peace Map Holding Limited:O | 1,220,000 | -100,000 | 0.01 | -0.00 | -33,000 | 2015-11-23 | |
| 31 | 1363 | CT Environmental Group Limited:O | 8,000 | -16,000 | 0.00 | -0.00 | -41,600 | 2015-11-23 | |
| 32 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 69,668 | -2,000 | 0.00 | -0.00 | -46,200 | 2015-11-23 | |
| 33 | 0547 | Digital Domain Holdings Limited:O | 1,030,000 | -100,000 | 0.01 | -0.00 | -50,000 | 2015-11-23 | |
| 34 | 0062 | Transport International Holdings Limited:O | 35,992 | -2,400 | 0.01 | -0.00 | -50,520 | 2015-11-23 | |
| 35 | 3328 | Bank of Communications Co., Ltd.:H | 349,067 | -10,000 | 0.00 | -0.00 | -56,100 | 2015-11-23 | |
| 36 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 54,001 | -6,000 | 0.00 | -0.00 | -59,640 | 2015-11-23 | |
| 37 | 2638 | HK Electric Investments Limited:O | 96,434 | -10,000 | 0.00 | -0.00 | -60,500 | 2015-11-23 | |
| 38 | 1766 | CRRC Corporation Limited:H | 391,300 | -6,000 | 0.01 | -0.00 | -61,320 | 2015-11-23 | |
| 39 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 16,000 | -12,000 | 0.00 | -0.00 | -76,560 | 2015-11-23 | |
| 40 | 3393 | Wasion Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -88,100 | 2015-11-23 | |
| 41 | 1908 | C&D International Investment Group Limited:O | 0 | -20,000 | 0.00 | -0.01 | -89,000 | 2015-11-23 | |
| 42 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,001 | -6,000 | 0.00 | -0.00 | -91,320 | 2015-11-23 | |
| 43 | 0493 | GOME Retail Holdings Limited:O | 666,668 | -79,000 | 0.00 | -0.00 | -108,230 | 2015-11-23 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 147,951 | -2,000 | 0.01 | -0.00 | -420,800 | 2015-11-23 | |
| 45 | 0011 | HANG SENG BANK, LIMITED:O | 83,360 | -3,000 | 0.00 | -0.00 | -431,100 | 2015-11-23 | |
| 46 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 54,694 | -30,000 | 0.00 | -0.00 | -865,500 | 2015-11-23 |
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