PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2016-01-06 to 2016-01-07
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,899,675 | 90,000 | 0.00 | 0.00 | 386,100 | 2016-01-07 | |
| 2 | 0763 | ZTE CORPORATION:H | 77,035 | 15,000 | 0.01 | 0.00 | 225,000 | 2016-01-07 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 145,751 | 1,200 | 0.01 | 0.00 | 220,920 | 2016-01-07 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 155,002 | 5,000 | 0.00 | 0.00 | 189,750 | 2016-01-07 | |
| 5 | 1776 | GF Securities Co., Ltd.:H | 35,000 | 10,000 | 0.00 | 0.00 | 171,400 | 2016-01-07 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,432,491 | 36,000 | 0.01 | 0.00 | 164,160 | 2016-01-07 | |
| 7 | 6030 | CITIC Securities Company Limited:H | 65,500 | 10,000 | 0.00 | 0.00 | 157,400 | 2016-01-07 | |
| 8 | 1766 | CRRC Corporation Limited:H | 374,300 | 17,000 | 0.01 | 0.00 | 140,590 | 2016-01-07 | |
| 9 | 6882 | EGL Holdings Company Limited:O | 124,000 | 60,000 | 0.02 | 0.01 | 139,200 | 2016-01-07 | |
| 10 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 51,500 | 23,000 | 0.00 | 0.00 | 121,900 | 2016-01-07 | |
| 11 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 430,000 | 170,000 | 0.01 | 0.00 | 119,000 | 2016-01-07 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 1,355,789 | 2,000 | 0.01 | 0.00 | 114,600 | 2016-01-07 | |
| 13 | 0941 | China Mobile Limited (HK):O | 200,001 | 1,000 | 0.00 | 0.00 | 80,400 | 2016-01-07 | |
| 14 | 6837 | Haitong Securities Co., Ltd.:H | 61,200 | 6,000 | 0.00 | 0.00 | 71,160 | 2016-01-07 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,305 | 500 | 0.00 | 0.00 | 70,100 | 2016-01-07 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 304,001 | 10,000 | 0.01 | 0.00 | 67,600 | 2016-01-07 | |
| 17 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 312,000 | 106,000 | 0.01 | -0.00 | 59,360 | 2016-01-07 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,669,966 | 10,000 | 0.00 | 0.00 | 50,000 | 2016-01-07 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 309,067 | 10,000 | 0.00 | 0.00 | 49,500 | 2016-01-07 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 229,001 | 2,000 | 0.00 | 0.00 | 44,700 | 2016-01-07 | |
| 21 | 0397 | Minerva Group Holding Limited:O | 1,620,196 | 700,000 | 0.01 | 0.00 | 39,900 | 2016-01-07 | |
| 22 | 1033 | Sinopec Oilfield Service Corporation:H | 108,000 | 20,000 | 0.01 | 0.00 | 36,200 | 2016-01-07 | |
| 23 | 1363 | CT Environmental Group Limited:O | 24,000 | 16,000 | 0.00 | 0.00 | 36,160 | 2016-01-07 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 172,500 | 10,000 | 0.00 | 0.00 | 34,700 | 2016-01-07 | |
| 25 | 0006 | Power Assets Holdings Limited:O | 73,767 | 500 | 0.00 | 0.00 | 34,700 | 2016-01-07 | |
| 26 | 0439 | KuangChi Science Limited:O | 956,085 | 10,000 | 0.02 | 0.00 | 29,400 | 2016-01-07 | |
| 27 | 0735 | China Power Clean Energy Development Company Limited:O | 880,000 | 40,000 | 0.01 | 0.00 | 26,800 | 2016-01-07 | |
| 28 | 2669 | China Overseas Property Holdings Limited:O | 258,387 | 25,000 | 0.01 | 0.00 | 26,750 | 2016-01-07 | |
| 29 | 0926 | Besunyen Holdings Company Limited:O | 107,000 | 29,000 | 0.01 | 0.00 | 25,520 | 2016-01-07 | |
| 30 | 1113 | CK Asset Holdings Limited (KY):O | 188,945 | 500 | 0.00 | 0.00 | 23,775 | 2016-01-07 | |
| 31 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 120,000 | 100,000 | 0.00 | 0.00 | 23,000 | 2016-01-07 | |
| 32 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 58,002 | 1,000 | 0.00 | 0.00 | 22,450 | 2016-01-07 | |
| 33 | 3996 | China Energy Engineering Corporation Limited (CN):H | 22,000 | 16,000 | 0.00 | 0.00 | 22,240 | 2016-01-07 | |
| 34 | 0729 | FDG Electric Vehicles Limited:O | 1,300,090 | 30,000 | 0.01 | 0.00 | 13,500 | 2016-01-07 | |
| 35 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 13,600 | 1,000 | 0.00 | 0.00 | 13,080 | 2016-01-07 | |
| 36 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 169,068 | 35,450 | 0.00 | 0.00 | 10,281 | 2016-01-07 | |
| 37 | 6822 | King's Flair International (Holdings) Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 8,240 | 2016-01-07 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 3,252,967 | 2,000 | 0.00 | 0.00 | 6,440 | 2016-01-07 | |
| 39 | 0383 | Tian An Medicare Limited (BM):O | 600,000 | 10,000 | 0.00 | 0.00 | 4,900 | 2016-01-07 | |
| 40 | 8113 | V & V Technology Holdings Limited (KY):O | 2,160 | 2,160 | 0.00 | 0.00 | 2,138 | 2016-01-07 | |
| 41 | 1049 | Celestial Asia Securities Holdings Limited:O | 3,874 | -1,800 | 0.00 | -0.00 | -801 | 2016-01-07 | |
| 42 | 6823 | HKT Limited (KY):O | 17,541 | -408 | 0.00 | -0.00 | -3,892 | 2016-01-07 | |
| 43 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 32,750 | -1,000 | 0.00 | -0.00 | -8,650 | 2016-01-07 | |
| 44 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 286,001 | -10,000 | 0.02 | -0.00 | -15,700 | 2016-01-07 | |
| 45 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,270,000 | -400,000 | 0.02 | -0.00 | -16,000 | 2016-01-07 | |
| 46 | 0403 | STARLITE HOLDINGS LIMITED:O | 0 | -34,000 | 0.00 | -0.01 | -17,340 | 2016-01-07 | |
| 47 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -18,600 | 2016-01-07 | |
| 48 | 1816 | CGN Power Co., Ltd.:H | 735,000 | -8,000 | 0.01 | -0.00 | -20,720 | 2016-01-07 | |
| 49 | 1468 | Kingkey Financial International (Holdings) Limited:O | 532,000 | -100,000 | 0.02 | -0.00 | -21,100 | 2016-01-07 | |
| 50 | 0474 | Aceso Life Science Group Limited:O | 188,000 | -54,000 | 0.01 | -0.00 | -22,950 | 2016-01-07 | |
| 51 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 78,001 | -7,000 | 0.00 | -0.00 | -28,770 | 2016-01-07 | |
| 52 | 3333 | China Evergrande Group:O | 77,000 | -5,000 | 0.00 | -0.00 | -29,050 | 2016-01-07 | |
| 53 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 102,000 | -30,000 | 0.00 | -0.00 | -30,300 | 2016-01-07 | |
| 54 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 54,000 | -6,000 | 0.00 | -0.00 | -33,840 | 2016-01-07 | |
| 55 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 193,451 | -10,000 | 0.01 | -0.00 | -34,000 | 2016-01-07 | |
| 56 | 3323 | China National Building Material Company Limited:H | 576,002 | -10,000 | 0.02 | -0.00 | -34,600 | 2016-01-07 | |
| 57 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 650,000 | -38,000 | 0.14 | -0.01 | -35,720 | 2016-01-07 | |
| 58 | 0261 | GBA Holdings Limited:O | 14,747,000 | -1,360,000 | 0.02 | -0.00 | -39,440 | 2016-01-07 | |
| 59 | 0008 | PCCW LIMITED:O | 263,178 | -9,423 | 0.00 | -0.00 | -41,555 | 2016-01-07 | |
| 60 | 2020 | ANTA Sports Products Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -43,000 | 2016-01-07 | |
| 61 | 2010 | Real Nutriceutical Group Limited:O | 70,000 | -60,000 | 0.00 | -0.00 | -43,200 | 2016-01-07 | |
| 62 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 94,001 | -20,000 | 0.00 | -0.00 | -45,200 | 2016-01-07 | |
| 63 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 10,000 | -1,500 | 0.00 | -0.00 | -47,775 | 2016-01-07 | |
| 64 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 249,001 | -10,000 | 0.01 | -0.00 | -51,000 | 2016-01-07 | |
| 65 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 16,001 | -4,000 | 0.00 | -0.00 | -58,640 | 2016-01-07 | |
| 66 | 2638 | HK Electric Investments Limited:O | 79,434 | -10,000 | 0.00 | -0.00 | -62,300 | 2016-01-07 | |
| 67 | 0062 | Transport International Holdings Limited:O | 41,992 | -5,200 | 0.01 | -0.00 | -109,460 | 2016-01-07 | |
| 68 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,672,000 | -96,000 | 0.12 | -0.01 | -116,160 | 2016-01-07 | |
| 69 | 0823 | Link Real Estate Investment Trust:Unit | 31,172 | -3,500 | 0.00 | -0.00 | -157,150 | 2016-01-07 | |
| 70 | 0241 | Alibaba Health Information Technology Limited:O | 140,000 | -46,000 | 0.00 | -0.00 | -228,620 | 2016-01-07 |
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