PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 148,051 | 4,600 | 0.01 | 0.00 | 947,600 | 2015-12-04 | |
| 2 | 1816 | CGN Power Co., Ltd.:H | 657,000 | 68,000 | 0.01 | 0.00 | 194,480 | 2015-12-04 | |
| 3 | 1141 | CMBC Capital Holdings Limited:O | 2,263,000 | 500,000 | 0.02 | 0.00 | 77,000 | 2015-12-04 | |
| 4 | 0799 | IGG Inc:O | 68,000 | 20,000 | 0.00 | 0.00 | 65,600 | 2015-12-04 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,089,675 | 10,000 | 0.00 | 0.00 | 46,500 | 2015-12-04 | |
| 6 | 1829 | China Machinery Engineering Corporation:H | 26,000 | 5,000 | 0.00 | 0.00 | 30,100 | 2015-12-04 | |
| 7 | 2669 | China Overseas Property Holdings Limited:O | 203,387 | 20,000 | 0.01 | 0.00 | 29,600 | 2015-12-04 | |
| 8 | 0297 | Sinofert Holdings Limited:O | 376,945 | 20,000 | 0.01 | 0.00 | 24,800 | 2015-12-04 | |
| 9 | 1019 | Convoy Global Holdings Limited:O | 84,000 | 48,000 | 0.00 | 0.00 | 19,920 | 2015-12-04 | |
| 10 | 1999 | Man Wah Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 18,560 | 2015-12-04 | |
| 11 | 0062 | Transport International Holdings Limited:O | 47,592 | 800 | 0.01 | 0.00 | 16,240 | 2015-12-04 | |
| 12 | 1776 | GF Securities Co., Ltd.:H | 64,000 | 600 | 0.00 | 0.00 | 11,880 | 2015-12-04 | |
| 13 | 0582 | Shin Hwa World Limited:O | 256,500 | 50,000 | 0.00 | 0.00 | 11,150 | 2015-12-04 | |
| 14 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 36,000 | 2,000 | 0.01 | 0.00 | 10,680 | 2015-12-04 | |
| 15 | 0722 | UMP Healthcare Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 10,680 | 2015-12-04 | |
| 16 | 1186 | China Railway Construction Corporation Limited:H | 52,001 | 1,000 | 0.00 | 0.00 | 10,360 | 2015-12-04 | |
| 17 | 0895 | Dongjiang Environmental Company Limited:H | 800 | 800 | 0.00 | 0.00 | 10,128 | 2015-12-04 | |
| 18 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,127,040 | 14,000 | 0.01 | 0.00 | 6,370 | 2015-12-04 | |
| 19 | 1238 | Powerlong Real Estate Holdings Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -3,240 | 2015-12-04 | |
| 20 | 0872 | Titan Invo Technology Limited:O | 50,000 | -8,000 | 0.01 | -0.00 | -8,160 | 2015-12-04 | |
| 21 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -8,650 | 2015-12-04 | |
| 22 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 108,000 | -6,000 | 0.01 | -0.00 | -9,240 | 2015-12-04 | |
| 23 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 38,001 | -2,000 | 0.00 | -0.00 | -9,380 | 2015-12-04 | |
| 24 | 1191 | China Gem Holdings Limited:O | 381,000 | -40,000 | 0.01 | -0.00 | -12,800 | 2015-12-04 | |
| 25 | 1910 | Samsonite Group S.A.:O | 15,600 | -900 | 0.00 | -0.00 | -20,700 | 2015-12-04 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 510,973 | -3,000 | 0.01 | -0.00 | -23,520 | 2015-12-04 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 69,668 | -1,000 | 0.00 | -0.00 | -23,650 | 2015-12-04 | |
| 28 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -24,000 | 2015-12-04 | |
| 29 | 1113 | CK Asset Holdings Limited (KY):O | 185,445 | -500 | 0.00 | -0.00 | -26,175 | 2015-12-04 | |
| 30 | 0813 | Shimao Group Holdings Limited:O | 59,000 | -2,000 | 0.00 | -0.00 | -27,720 | 2015-12-04 | |
| 31 | 0024 | BURWILL HOLDINGS LIMITED:O | 543,000 | -100,000 | 0.01 | -0.00 | -28,000 | 2015-12-04 | |
| 32 | 0914 | Anhui Conch Cement Company Limited:H | 6,003 | -1,500 | 0.00 | -0.00 | -32,700 | 2015-12-04 | |
| 33 | 0006 | Power Assets Holdings Limited:O | 69,767 | -500 | 0.00 | -0.00 | -35,150 | 2015-12-04 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 222,001 | -1,500 | 0.00 | -0.00 | -36,000 | 2015-12-04 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 193,356 | -1,000 | 0.00 | -0.00 | -36,450 | 2015-12-04 | |
| 36 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -30,000 | 0.00 | -0.01 | -66,900 | 2015-12-04 | |
| 37 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 52,000 | -14,000 | 0.00 | -0.00 | -79,520 | 2015-12-04 | |
| 38 | 0941 | China Mobile Limited (HK):O | 196,001 | -1,000 | 0.00 | -0.00 | -90,300 | 2015-12-04 | |
| 39 | 1109 | CHINA RESOURCES LAND LIMITED:O | 64,445 | -4,000 | 0.00 | -0.00 | -90,400 | 2015-12-04 | |
| 40 | 1766 | CRRC Corporation Limited:H | 364,300 | -9,000 | 0.01 | -0.00 | -92,880 | 2015-12-04 | |
| 41 | 0433 | North Mining Shares Company Limited:O | 53,760,000 | -1,420,000 | 0.27 | -0.01 | -123,540 | 2015-12-04 | |
| 42 | 2688 | ENN Energy Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -157,200 | 2015-12-04 | |
| 43 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 200,000 | -80,000 | 0.03 | -0.01 | -207,200 | 2015-12-04 | |
| 44 | 0011 | HANG SENG BANK, LIMITED:O | 84,260 | -3,000 | 0.00 | -0.00 | -429,000 | 2015-12-04 | |
| 45 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 100,001 | -140,000 | 0.00 | -0.00 | -488,600 | 2015-12-04 |
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