PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2016-09-20 to 2016-09-21
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,505 | 1,000 | 0.00 | 0.00 | 211,200 | 2016-09-21 | |
| 2 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 180,000 | 170,000 | 0.03 | 0.03 | 204,000 | 2016-09-21 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 159,502 | 4,500 | 0.00 | 0.00 | 191,925 | 2016-09-21 | |
| 4 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 66,003 | 10,000 | 0.00 | 0.00 | 107,400 | 2016-09-21 | |
| 5 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 30,600 | 2016-09-21 | |
| 6 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 66,000 | 10,000 | 0.00 | 0.00 | 24,800 | 2016-09-21 | |
| 7 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 310,001 | 10,000 | 0.01 | 0.00 | 22,700 | 2016-09-21 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 135,351 | 100 | 0.01 | 0.00 | 20,800 | 2016-09-21 | |
| 9 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 760,000 | 40,000 | 0.02 | 0.00 | 17,400 | 2016-09-21 | |
| 10 | 0240 | BUILD KING HOLDINGS LIMITED:O | 1,861,750 | 40,000 | 0.15 | 0.00 | 13,600 | 2016-09-21 | |
| 11 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 698,000 | 14,000 | 0.06 | 0.00 | 13,020 | 2016-09-21 | |
| 12 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 20,000 | 10,000 | 0.00 | 0.00 | 12,800 | 2016-09-21 | |
| 13 | 0109 | Good Resources Holdings Limited:O | 922,193 | 20,000 | 0.01 | 0.00 | 8,900 | 2016-09-21 | |
| 14 | 1628 | Yuzhou Group Holdings Company Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 5,620 | 2016-09-21 | |
| 15 | 1225 | Lerado Financial Group Company Limited:O | 60,000 | 20,000 | 0.00 | -0.00 | 4,500 | 2016-09-21 | |
| 16 | 2633 | Jacobson Pharma Corporation Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,360 | 2016-09-21 | |
| 17 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 156,001 | 1,000 | 0.00 | 0.00 | 3,100 | 2016-09-21 | |
| 18 | 6822 | King's Flair International (Holdings) Limited:O | 24,000 | -4,000 | 0.00 | -0.00 | -5,120 | 2016-09-21 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 326,001 | -2,000 | 0.00 | -0.00 | -10,460 | 2016-09-21 | |
| 20 | 2389 | Beijing Health (Holdings) Limited (KY):O | 630,000 | -24,000 | 0.01 | -0.00 | -10,920 | 2016-09-21 | |
| 21 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -11,500 | 2016-09-21 | |
| 22 | 2880 | Liaoning Port Co., Ltd.:H | 78,200 | -10,000 | 0.00 | -0.00 | -14,300 | 2016-09-21 | |
| 23 | 0982 | Huafa Property Services Group Company Limited:O | 1,820,000 | -100,000 | 0.02 | -0.00 | -22,400 | 2016-09-21 | |
| 24 | 1178 | Huiyin Holdings Group Limited:O | 575,000 | -100,000 | 0.01 | -0.00 | -22,400 | 2016-09-21 | |
| 25 | 0356 | DT Capital Limited:O | 150,000 | -180,000 | 0.01 | -0.01 | -23,220 | 2016-09-21 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 1,437,105 | -400 | 0.01 | -0.00 | -23,760 | 2016-09-21 | |
| 27 | 0439 | KuangChi Science Limited:O | 930,085 | -10,000 | 0.02 | -0.00 | -29,800 | 2016-09-21 | |
| 28 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -30,600 | 2016-09-21 | |
| 29 | 6823 | HKT Limited (KY):O | 110,253 | -3,000 | 0.00 | -0.00 | -32,040 | 2016-09-21 | |
| 30 | 1560 | Star Group Asia Limited:O | 0 | -16,000 | 0.00 | -0.01 | -32,800 | 2016-09-21 | |
| 31 | 3626 | Hang Sang (Siu Po) International Holding Company Limited:O | 3,160,000 | -14,000 | 1.72 | -0.01 | -32,900 | 2016-09-21 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 272,001 | -4,000 | 0.01 | -0.00 | -33,320 | 2016-09-21 | |
| 33 | 3823 | Tech Pro Technology Development Limited:O | 1,459,600 | -200,000 | 0.02 | -0.00 | -36,000 | 2016-09-21 | |
| 34 | 1109 | CHINA RESOURCES LAND LIMITED:O | 58,445 | -2,000 | 0.00 | -0.00 | -46,200 | 2016-09-21 | |
| 35 | 2339 | BeijingWest Industries International Limited:O | 0 | -200,000 | 0.00 | -0.00 | -49,600 | 2016-09-21 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,225,590 | -10,000 | 0.00 | -0.00 | -50,300 | 2016-09-21 | |
| 37 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 18,161 | -2,000 | 0.00 | -0.00 | -54,400 | 2016-09-21 | |
| 38 | 0509 | Century Sunshine Group Holdings Limited:O | 1,181,500 | -275,000 | 0.03 | -0.01 | -86,625 | 2016-09-21 | |
| 39 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -26,000 | 0.00 | -0.00 | -89,700 | 2016-09-21 | |
| 40 | 0001 | CK Hutchison Holdings Limited:O | 151,977 | -1,000 | 0.00 | -0.00 | -99,700 | 2016-09-21 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 367,761 | -5,000 | 0.00 | -0.00 | -106,750 | 2016-09-21 |
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