PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2016-06-06 to 2016-06-07
"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 | 0941 | China Mobile Limited (HK):O | 189,501 | 2,500 | 0.00 | 0.00 | 227,750 | 2016-06-07 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,344,826 | 30,000 | 0.00 | 0.00 | 156,900 | 2016-06-07 | |
| 3 | 0271 | Asiasec Properties Limited:O | 622,500 | 80,000 | 0.05 | 0.01 | 128,000 | 2016-06-07 | |
| 4 | 2666 | Genertec Universal Medical Group Company Limited:O | 21,000 | 20,000 | 0.00 | 0.00 | 112,200 | 2016-06-07 | |
| 5 | 0231 | Ping An Securities Group (Holdings) Limited:O | 14,280,375 | 1,000,000 | 0.08 | 0.01 | 101,000 | 2016-06-07 | |
| 6 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 770,400 | 90,000 | 0.02 | 0.00 | 89,100 | 2016-06-07 | |
| 7 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 97,000 | 5,000 | 0.00 | 0.00 | 68,700 | 2016-06-07 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 195,354 | 1,500 | 0.00 | 0.00 | 56,700 | 2016-06-07 | |
| 9 | 0547 | Digital Domain Holdings Limited:O | 850,000 | 100,000 | 0.01 | 0.00 | 56,000 | 2016-06-07 | |
| 10 | 0515 | China Silver Technology Holdings Limited:O | 240,000 | 230,000 | 0.05 | 0.04 | 55,200 | 2016-06-07 | |
| 11 | 0817 | China Jinmao Holdings Group Limited:O | 36,001 | 24,000 | 0.00 | 0.00 | 52,320 | 2016-06-07 | |
| 12 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 4,520,000 | 400,000 | 0.04 | 0.00 | 47,200 | 2016-06-07 | |
| 13 | 1104 | APAC Resources Limited:O | 529,500 | 300,000 | 0.01 | 0.00 | 28,500 | 2016-06-07 | |
| 14 | 1051 | G-Resources Group Limited:O | 420,440 | 102,000 | 0.00 | 0.00 | 16,830 | 2016-06-07 | |
| 15 | 1033 | Sinopec Oilfield Service Corporation:H | 98,000 | 10,000 | 0.00 | 0.00 | 15,800 | 2016-06-07 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 664,177 | 1,000 | 0.01 | 0.00 | 15,480 | 2016-06-07 | |
| 17 | 1072 | Dongfang Electric Corporation Limited:H | 25,400 | 2,000 | 0.01 | 0.00 | 12,020 | 2016-06-07 | |
| 18 | 0856 | VSTECS Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 9,000 | 2016-06-07 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 3,672,967 | 1,000 | 0.00 | 0.00 | 3,280 | 2016-06-07 | |
| 20 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 9,000 | -3,000 | 0.00 | -0.00 | -2,070 | 2016-06-07 | |
| 21 | 1415 | Cowell e Holdings Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -3,420 | 2016-06-07 | |
| 22 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 4,000 | -2,000 | 0.00 | -0.00 | -7,280 | 2016-06-07 | |
| 23 | 3828 | Ming Fai International Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -9,100 | 2016-06-07 | |
| 24 | 0381 | AOM International Group Company Limited:O | 1,890,000 | -200,000 | 0.04 | -0.00 | -11,600 | 2016-06-07 | |
| 25 | 0240 | BUILD KING HOLDINGS LIMITED:O | 561,750 | -50,000 | 0.05 | -0.00 | -15,000 | 2016-06-07 | |
| 26 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -17,020 | 2016-06-07 | |
| 27 | 1101 | China Huarong Energy Company Limited:O | 302,600 | -40,000 | 0.01 | -0.00 | -23,600 | 2016-06-07 | |
| 28 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 22,750 | -3,000 | 0.00 | -0.00 | -26,640 | 2016-06-07 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 244,451 | -10,000 | 0.01 | -0.00 | -28,000 | 2016-06-07 | |
| 30 | 0433 | North Mining Shares Company Limited:O | 38,620,000 | -300,000 | 0.19 | -0.00 | -34,800 | 2016-06-07 | |
| 31 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 350,000 | -300,000 | 0.00 | -0.00 | -35,400 | 2016-06-07 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 222,002 | -1,000 | 0.00 | -0.00 | -35,550 | 2016-06-07 | |
| 33 | 0727 | Crown International Corporation Limited:O | 0 | -30,000 | 0.00 | -0.00 | -40,500 | 2016-06-07 | |
| 34 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 22,845 | -4,000 | 0.00 | -0.00 | -42,480 | 2016-06-07 | |
| 35 | 6898 | China Aluminum Cans Holdings Limited:O | 20,000 | -28,000 | 0.00 | -0.00 | -44,240 | 2016-06-07 | |
| 36 | 1083 | Towngas Smart Energy Company Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -44,800 | 2016-06-07 | |
| 37 | 2007 | Country Garden Holdings Company Limited:O | 178,479 | -17,000 | 0.00 | -0.00 | -52,700 | 2016-06-07 | |
| 38 | 3888 | Kingsoft Corporation Limited:O | 60,000 | -4,000 | 0.00 | -0.00 | -63,920 | 2016-06-07 | |
| 39 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 30,000 | -138,000 | 0.00 | -0.02 | -80,040 | 2016-06-07 | |
| 40 | 0799 | IGG Inc:O | 8,000 | -20,000 | 0.00 | -0.00 | -82,000 | 2016-06-07 | |
| 41 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 66,003 | -10,000 | 0.00 | -0.00 | -97,100 | 2016-06-07 | |
| 42 | 3626 | Hang Sang (Siu Po) International Holding Company Limited:O | 6,988,000 | -58,000 | 3.80 | -0.03 | -118,320 | 2016-06-07 | |
| 43 | 1910 | Samsonite Group S.A.:O | 13,200 | -5,100 | 0.00 | -0.00 | -121,125 | 2016-06-07 | |
| 44 | 3328 | Bank of Communications Co., Ltd.:H | 457,567 | -30,000 | 0.00 | -0.00 | -151,800 | 2016-06-07 |
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