PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2016-05-04 to 2016-05-05
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 212,502 | 7,000 | 0.00 | 0.00 | 248,150 | 2016-05-05 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 712,177 | 12,000 | 0.01 | 0.00 | 172,320 | 2016-05-05 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 120,852 | 10,000 | 0.00 | 0.00 | 135,000 | 2016-05-05 | |
| 4 | 2357 | AviChina Industry & Technology Company Limited:H | 237,000 | 20,000 | 0.01 | 0.00 | 108,400 | 2016-05-05 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,431,826 | 20,000 | 0.00 | 0.00 | 96,600 | 2016-05-05 | |
| 6 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 360,000 | 120,000 | 0.01 | 0.00 | 79,200 | 2016-05-05 | |
| 7 | 1109 | CHINA RESOURCES LAND LIMITED:O | 78,445 | 4,000 | 0.00 | 0.00 | 74,640 | 2016-05-05 | |
| 8 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 403,000 | 20,000 | 0.00 | 0.00 | 59,800 | 2016-05-05 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 200,001 | 10,000 | 0.00 | 0.00 | 57,800 | 2016-05-05 | |
| 10 | 1508 | China Reinsurance (Group) Corporation:H | 120,000 | 30,000 | 0.00 | 0.00 | 54,300 | 2016-05-05 | |
| 11 | 0171 | Silver Grant International Holdings Group Limited:O | 116,000 | 60,000 | 0.01 | 0.00 | 52,200 | 2016-05-05 | |
| 12 | 0008 | PCCW LIMITED:O | 263,178 | 9,600 | 0.00 | 0.00 | 49,728 | 2016-05-05 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 160,977 | 500 | 0.00 | 0.00 | 46,300 | 2016-05-05 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 232,001 | 2,000 | 0.00 | 0.00 | 44,700 | 2016-05-05 | |
| 15 | 3378 | Xiamen International Port Co., Ltd:H | 84,000 | 24,000 | 0.01 | 0.00 | 37,680 | 2016-05-05 | |
| 16 | 0552 | China Communications Services Corporation Limited:H | 184,801 | 10,000 | 0.01 | 0.00 | 37,000 | 2016-05-05 | |
| 17 | 1069 | China Health Technology Group Holding Company Limited:O | 180,000 | 100,000 | 0.01 | 0.00 | 34,000 | 2016-05-05 | |
| 18 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 31,000 | 2016-05-05 | |
| 19 | 1128 | Wynn Macau, Limited:O | 22,800 | 2,800 | 0.00 | 0.00 | 30,632 | 2016-05-05 | |
| 20 | 1469 | Get Nice Financial Group Limited:O | 94,750 | 16,000 | 0.00 | 0.00 | 18,080 | 2016-05-05 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 363,761 | 1,000 | 0.00 | 0.00 | 17,340 | 2016-05-05 | |
| 22 | 0024 | BURWILL HOLDINGS LIMITED:O | 293,000 | 50,000 | 0.01 | 0.00 | 13,750 | 2016-05-05 | |
| 23 | 0428 | Cocoon Holdings Limited:O | 6,004 | 6,000 | 0.02 | 0.02 | 13,560 | 2016-05-05 | |
| 24 | 0954 | Changmao Biochemical Engineering Company Limited:H | 12,000 | 12,000 | 0.01 | 0.01 | 11,400 | 2016-05-05 | |
| 25 | 8213 | StarGlory Holdings Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 3,960 | 2016-05-05 | |
| 26 | 8163 | NOIZ Group Limited:O | 2,750 | -500 | 0.00 | -0.00 | -52 | 2016-05-05 | |
| 27 | 6823 | HKT Limited (KY):O | 17,339 | -16 | 0.00 | -0.00 | -182 | 2016-05-05 | |
| 28 | 1733 | E-Commodities Holdings Limited:O | 203,000 | -1,000 | 0.01 | -0.00 | -201 | 2016-05-05 | |
| 29 | 0959 | Century Entertainment International Holdings Limited:O | 17,400 | -2,750 | 0.01 | -0.00 | -1,004 | 2016-05-05 | |
| 30 | 2638 | HK Electric Investments Limited:O | 81,309 | -500 | 0.00 | -0.00 | -3,505 | 2016-05-05 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 187,001 | -2,000 | 0.00 | -0.00 | -6,820 | 2016-05-05 | |
| 32 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -14,200 | 2016-05-05 | |
| 33 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 129,001 | -6,000 | 0.00 | -0.00 | -20,160 | 2016-05-05 | |
| 34 | 0094 | Greenheart Group Limited:O | 53,225 | -30,000 | 0.00 | -0.00 | -21,900 | 2016-05-05 | |
| 35 | 1383 | LET Group Holdings Limited:O | 81,200 | -100,000 | 0.01 | -0.01 | -23,900 | 2016-05-05 | |
| 36 | 0990 | Deep Source Holdings Limited:O | 12,170,000 | -100,000 | 0.23 | -0.00 | -26,000 | 2016-05-05 | |
| 37 | 1336 | New China Life Insurance Company Ltd.:H | 11,700 | -1,200 | 0.00 | -0.00 | -29,940 | 2016-05-05 | |
| 38 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,687,000 | -50,000 | 0.06 | -0.00 | -32,500 | 2016-05-05 | |
| 39 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 40,000 | -12,000 | 0.00 | -0.00 | -34,680 | 2016-05-05 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 3,485,967 | -12,000 | 0.00 | -0.00 | -36,840 | 2016-05-05 | |
| 41 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,550,000 | -140,000 | 0.02 | -0.00 | -37,800 | 2016-05-05 | |
| 42 | 3393 | Wasion Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -40,700 | 2016-05-05 | |
| 43 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 187,000 | -19,000 | 0.09 | -0.02 | -44,080 | 2016-05-05 | |
| 44 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 44,002 | -2,000 | 0.00 | -0.00 | -51,200 | 2016-05-05 | |
| 45 | 1333 | China Zhongwang Holdings Limited:O | 257,320 | -14,000 | 0.00 | -0.00 | -54,180 | 2016-05-05 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 1,440,573 | -2,400 | 0.01 | -0.00 | -118,680 | 2016-05-05 | |
| 47 | 0006 | Power Assets Holdings Limited:O | 79,767 | -3,000 | 0.00 | -0.00 | -229,950 | 2016-05-05 |
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