PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2015-12-17 to 2015-12-18
"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 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 52,750 | 30,000 | 0.00 | 0.00 | 304,800 | 2015-12-18 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,348,989 | 4,800 | 0.01 | 0.00 | 295,200 | 2015-12-18 | |
| 3 | 1299 | AIA Group Limited:O | 466,200 | 4,600 | 0.00 | 0.00 | 214,590 | 2015-12-18 | |
| 4 | 0511 | TELEVISION BROADCASTS LIMITED:O | 36,600 | 6,000 | 0.01 | 0.00 | 181,500 | 2015-12-18 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 42,135 | 2,600 | 0.00 | 0.00 | 165,750 | 2015-12-18 | |
| 6 | 0477 | AUPU Group Holding Company Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 134,400 | 2015-12-18 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 715,351 | 30,000 | 0.02 | 0.00 | 65,100 | 2015-12-18 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 150,043 | 1,000 | 0.01 | 0.00 | 64,750 | 2015-12-18 | |
| 9 | 0735 | China Power Clean Energy Development Company Limited:O | 1,040,000 | 100,000 | 0.01 | 0.00 | 62,000 | 2015-12-18 | |
| 10 | 0403 | STARLITE HOLDINGS LIMITED:O | 148,000 | 98,000 | 0.03 | 0.02 | 52,920 | 2015-12-18 | |
| 11 | 3323 | China National Building Material Company Limited:H | 606,002 | 10,000 | 0.02 | 0.00 | 36,500 | 2015-12-18 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 198,451 | 10,000 | 0.01 | 0.00 | 33,900 | 2015-12-18 | |
| 13 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 84,630 | 34,030 | 0.01 | 0.00 | 32,329 | 2015-12-18 | |
| 14 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 66,000 | 18,000 | 0.00 | 0.00 | 27,900 | 2015-12-18 | |
| 15 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 40,100 | 1,000 | 0.00 | 0.00 | 27,650 | 2015-12-18 | |
| 16 | 1468 | Kingkey Financial International (Holdings) Limited:O | 422,000 | 110,000 | 0.01 | 0.00 | 22,660 | 2015-12-18 | |
| 17 | 0061 | Green Leader Holdings Group Limited:O | 3,053,000 | 500,000 | 0.01 | 0.00 | 17,000 | 2015-12-18 | |
| 18 | 2669 | China Overseas Property Holdings Limited:O | 213,387 | 5,000 | 0.01 | 0.00 | 6,250 | 2015-12-18 | |
| 19 | 8268 | Smart City Development Holdings Limited (KY):O | 50,000 | -40,000 | 0.01 | -0.00 | -16,200 | 2015-12-18 | |
| 20 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -24,320 | 2015-12-18 | |
| 21 | 0062 | Transport International Holdings Limited:O | 60,392 | -1,200 | 0.01 | -0.00 | -24,720 | 2015-12-18 | |
| 22 | 0397 | Minerva Group Holding Limited:O | 20,196 | -420,000 | 0.00 | -0.00 | -28,140 | 2015-12-18 | |
| 23 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 74,001 | -10,000 | 0.00 | -0.00 | -31,000 | 2015-12-18 | |
| 24 | 0883 | CNOOC LIMITED:O | 344,001 | -4,000 | 0.00 | -0.00 | -31,400 | 2015-12-18 | |
| 25 | 2389 | Beijing Health (Holdings) Limited (KY):O | 366,000 | -48,000 | 0.01 | -0.00 | -34,080 | 2015-12-18 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 33,500 | -1,000 | 0.00 | -0.00 | -41,550 | 2015-12-18 | |
| 27 | 1141 | CMBC Capital Holdings Limited:O | 2,423,000 | -340,000 | 0.02 | -0.00 | -48,620 | 2015-12-18 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 29,805 | -500 | 0.00 | -0.00 | -75,650 | 2015-12-18 | |
| 29 | 1816 | CGN Power Co., Ltd.:H | 759,000 | -28,000 | 0.01 | -0.00 | -79,240 | 2015-12-18 | |
| 30 | 1818 | Zhaojin Mining Industry Company Limited:H | 85,000 | -20,000 | 0.01 | -0.00 | -81,400 | 2015-12-18 | |
| 31 | 3393 | Wasion Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -82,300 | 2015-12-18 | |
| 32 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 23,000 | -15,000 | 0.00 | -0.00 | -85,950 | 2015-12-18 | |
| 33 | 0941 | China Mobile Limited (HK):O | 196,501 | -1,000 | 0.00 | -0.00 | -88,100 | 2015-12-18 | |
| 34 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 344,001 | -50,000 | 0.01 | -0.00 | -95,500 | 2015-12-18 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 150,051 | -500 | 0.01 | -0.00 | -99,450 | 2015-12-18 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 3,253,967 | -30,000 | 0.00 | -0.00 | -103,500 | 2015-12-18 | |
| 37 | 0019 | SWIRE PACIFIC LIMITED:A | 53,808 | -2,000 | 0.01 | -0.00 | -169,500 | 2015-12-18 | |
| 38 | 1109 | CHINA RESOURCES LAND LIMITED:O | 64,445 | -8,000 | 0.00 | -0.00 | -177,200 | 2015-12-18 | |
| 39 | 2688 | ENN Energy Holdings Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -238,500 | 2015-12-18 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 325,761 | -10,000 | 0.00 | -0.00 | -254,500 | 2015-12-18 | |
| 41 | 2233 | WEST CHINA CEMENT LIMITED:O | 34,000 | -190,000 | 0.00 | -0.00 | -302,100 | 2015-12-18 | |
| 42 | 0001 | CK Hutchison Holdings Limited:O | 145,029 | -4,500 | 0.00 | -0.00 | -463,500 | 2015-12-18 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,058,675 | -126,000 | 0.00 | -0.00 | -589,680 | 2015-12-18 |
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