PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2016-01-18 to 2016-01-19
"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 | 2,761,675 | 85,000 | 0.00 | 0.00 | 343,400 | 2016-01-19 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,448,966 | 42,000 | 0.00 | 0.00 | 199,080 | 2016-01-19 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,742,000 | 50,000 | 0.01 | 0.00 | 141,000 | 2016-01-19 | |
| 4 | 0763 | ZTE CORPORATION:H | 105,035 | 8,000 | 0.01 | 0.00 | 113,920 | 2016-01-19 | |
| 5 | 0062 | Transport International Holdings Limited:O | 46,792 | 5,200 | 0.01 | 0.00 | 108,160 | 2016-01-19 | |
| 6 | 1378 | China Hongqiao Group Limited:O | 520,500 | 20,000 | 0.01 | 0.00 | 81,400 | 2016-01-19 | |
| 7 | 1910 | Samsonite Group S.A.:O | 20,400 | 3,900 | 0.00 | 0.00 | 80,340 | 2016-01-19 | |
| 8 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 470,000 | 100,000 | 0.01 | 0.00 | 70,000 | 2016-01-19 | |
| 9 | 2888 | STANDARD CHARTERED PLC:O | 41,750 | 1,000 | 0.00 | 0.00 | 55,500 | 2016-01-19 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 181,002 | 1,500 | 0.00 | 0.00 | 54,825 | 2016-01-19 | |
| 11 | 1766 | CRRC Corporation Limited:H | 367,300 | 7,000 | 0.01 | 0.00 | 53,970 | 2016-01-19 | |
| 12 | 0327 | PAX Global Technology Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 51,680 | 2016-01-19 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 330,067 | 10,000 | 0.00 | 0.00 | 47,500 | 2016-01-19 | |
| 14 | 1094 | Cherish Sunshine International Limited:O | 3,952,000 | 200,000 | 0.03 | 0.00 | 35,200 | 2016-01-19 | |
| 15 | 3996 | China Energy Engineering Corporation Limited (CN):H | 28,000 | 22,000 | 0.00 | 0.00 | 30,580 | 2016-01-19 | |
| 16 | 1816 | CGN Power Co., Ltd.:H | 725,000 | 12,000 | 0.01 | 0.00 | 30,360 | 2016-01-19 | |
| 17 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,850,000 | 280,000 | 0.01 | 0.00 | 29,400 | 2016-01-19 | |
| 18 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 30,000 | 20,000 | 0.00 | 0.00 | 28,000 | 2016-01-19 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 1,378,189 | 400 | 0.01 | 0.00 | 21,780 | 2016-01-19 | |
| 20 | 0699 | CAR Inc.:O | 7,000 | 2,000 | 0.00 | 0.00 | 20,840 | 2016-01-19 | |
| 21 | 1113 | CK Asset Holdings Limited (KY):O | 191,025 | 448 | 0.00 | 0.00 | 20,003 | 2016-01-19 | |
| 22 | 6882 | EGL Holdings Company Limited:O | 162,000 | 8,000 | 0.03 | 0.00 | 18,240 | 2016-01-19 | |
| 23 | 0397 | Minerva Group Holding Limited:O | 520,196 | 500,000 | 0.00 | 0.00 | 17,500 | 2016-01-19 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 3,315,967 | 5,000 | 0.00 | 0.00 | 15,250 | 2016-01-19 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 1,028,668 | 10,000 | 0.01 | 0.00 | 11,200 | 2016-01-19 | |
| 26 | 0109 | Good Resources Holdings Limited:O | 832,193 | 10,000 | 0.01 | 0.00 | 9,500 | 2016-01-19 | |
| 27 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 6,800 | 2016-01-19 | |
| 28 | 6822 | King's Flair International (Holdings) Limited:O | 32,000 | 4,000 | 0.00 | 0.00 | 4,320 | 2016-01-19 | |
| 29 | 3773 | Yinsheng Digifavor Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,760 | 2016-01-19 | |
| 30 | 0404 | Hsin Chong Group Holdings Limited:O | 1,092,000 | -20,000 | 0.02 | -0.00 | -15,000 | 2016-01-19 | |
| 31 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 111,001 | -20,000 | 0.00 | -0.00 | -25,400 | 2016-01-19 | |
| 32 | 1109 | CHINA RESOURCES LAND LIMITED:O | 68,445 | -2,000 | 0.00 | -0.00 | -37,080 | 2016-01-19 | |
| 33 | 2389 | Beijing Health (Holdings) Limited (KY):O | 246,000 | -66,000 | 0.00 | -0.00 | -37,620 | 2016-01-19 | |
| 34 | 1883 | CITIC Telecom International Holdings Limited:O | 174,700 | -15,000 | 0.01 | -0.00 | -40,050 | 2016-01-19 | |
| 35 | 2700 | Green International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -58,000 | 2016-01-19 | |
| 36 | 2688 | ENN Energy Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -68,300 | 2016-01-19 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 182,500 | -20,000 | 0.00 | -0.00 | -71,600 | 2016-01-19 | |
| 38 | 0148 | Kingboard Holdings Limited:O | 24,800 | -10,000 | 0.00 | -0.00 | -115,000 | 2016-01-19 | |
| 39 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 7,000 | -45,000 | 0.00 | -0.00 | -220,500 | 2016-01-19 | |
| 40 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 40,000 | -72,000 | 0.01 | -0.02 | -372,960 | 2016-01-19 |
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