PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2016-12-02 to 2016-12-05
"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 | 1363 | CT Environmental Group Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 507,000 | 2016-12-05 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 374,037 | 60,000 | 0.00 | 0.00 | 351,000 | 2016-12-05 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 719,113 | 20,000 | 0.01 | 0.00 | 282,000 | 2016-12-05 | |
| 4 | 0932 | Shunten International (Holdings) Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 202,200 | 2016-12-05 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 141,684 | 2,500 | 0.01 | 0.00 | 185,500 | 2016-12-05 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 1,576,201 | 2,000 | 0.01 | 0.00 | 122,600 | 2016-12-05 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 302,230 | 3,000 | 0.01 | 0.00 | 114,150 | 2016-12-05 | |
| 8 | 0717 | Emperor Capital Group Limited:O | 417,200 | 150,000 | 0.01 | 0.00 | 114,000 | 2016-12-05 | |
| 9 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 96,003 | 10,000 | 0.00 | 0.00 | 98,500 | 2016-12-05 | |
| 10 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 1,216,500 | 500,000 | 0.01 | 0.00 | 95,000 | 2016-12-05 | |
| 11 | 1830 | Perfect Medical Health Management Limited (KY):O | 140,000 | 140,000 | 0.01 | 0.01 | 82,600 | 2016-12-05 | |
| 12 | 1437 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt | 75,936 | 20,000 | 0.07 | 0.02 | 75,600 | 2016-12-05 | |
| 13 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,160,420 | 260,000 | 0.03 | 0.01 | 75,400 | 2016-12-05 | |
| 14 | 0530 | Goldin Financial Holdings Limited:O | 62,502 | 20,000 | 0.00 | 0.00 | 65,600 | 2016-12-05 | |
| 15 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 55,800 | 2016-12-05 | |
| 16 | 1778 | Colour Life Services Group Co., Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 52,000 | 2016-12-05 | |
| 17 | 1113 | CK Asset Holdings Limited (KY):O | 195,759 | 1,000 | 0.01 | 0.00 | 51,000 | 2016-12-05 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 127,244 | 200 | 0.01 | 0.00 | 39,480 | 2016-12-05 | |
| 19 | 0622 | Oshidori International Holdings Limited:O | 267,977 | 120,000 | 0.00 | 0.00 | 38,400 | 2016-12-05 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 234,001 | 10,000 | 0.01 | 0.00 | 37,800 | 2016-12-05 | |
| 21 | 1208 | MMG Limited (HK):O | 94,000 | 16,000 | 0.00 | 0.00 | 36,800 | 2016-12-05 | |
| 22 | 1589 | China Logistics Property Holdings Co., Ltd:O | 60,000 | 10,000 | 0.00 | 0.00 | 35,900 | 2016-12-05 | |
| 23 | 3339 | Lonking Holdings Limited:O | 93,000 | 20,000 | 0.00 | 0.00 | 34,400 | 2016-12-05 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,030,000 | 34,000 | 0.00 | 0.00 | 34,000 | 2016-12-05 | |
| 25 | 2638 | HK Electric Investments Limited:O | 179,309 | 5,000 | 0.00 | 0.00 | 33,700 | 2016-12-05 | |
| 26 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2016-12-05 | |
| 27 | 1099 | SINOPHARM GROUP CO. LTD.:H | 44,800 | 800 | 0.00 | 0.00 | 28,360 | 2016-12-05 | |
| 28 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 310,732 | 100,000 | 0.00 | 0.00 | 24,000 | 2016-12-05 | |
| 29 | 0651 | China Ocean Industry Group Limited:O | 1,052,052 | 100,000 | 0.01 | 0.00 | 23,800 | 2016-12-05 | |
| 30 | 6189 | Guangdong Adway Construction (Group) Holdings Company Limited:H | 5,500 | 4,000 | 0.01 | 0.01 | 20,400 | 2016-12-05 | |
| 31 | 0883 | CNOOC LIMITED:O | 273,001 | 2,000 | 0.00 | 0.00 | 20,280 | 2016-12-05 | |
| 32 | 0177 | Jiangsu Expressway Company Limited:H | 2,001 | 2,000 | 0.00 | 0.00 | 20,240 | 2016-12-05 | |
| 33 | 2136 | Lifestyle China Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,700 | 2016-12-05 | |
| 34 | 0913 | Harbour Digital Asset Capital Limited:O | 180,000 | 100,000 | 0.01 | 0.01 | 18,400 | 2016-12-05 | |
| 35 | 1299 | AIA Group Limited:O | 185,000 | 400 | 0.00 | 0.00 | 18,220 | 2016-12-05 | |
| 36 | 0928 | King International Investment Limited (KY):O | 5,168,000 | 80,000 | 0.22 | 0.00 | 16,240 | 2016-12-05 | |
| 37 | 3323 | China National Building Material Company Limited:H | 530,002 | 4,000 | 0.02 | 0.00 | 15,800 | 2016-12-05 | |
| 38 | 1297 | Sinosoft Technology Group Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 14,240 | 2016-12-05 | |
| 39 | 6882 | EGL Holdings Company Limited:O | 28,000 | 4,000 | 0.01 | 0.00 | 6,560 | 2016-12-05 | |
| 40 | 2324 | Capital VC Limited:O | 240,000 | 80,000 | 0.01 | 0.00 | 4,800 | 2016-12-05 | |
| 41 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 13,440 | -300 | 0.00 | -0.00 | -936 | 2016-12-05 | |
| 42 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 188,000 | -1,000 | 0.00 | -0.00 | -4,300 | 2016-12-05 | |
| 43 | 1142 | E&P Global Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -6,400 | 2016-12-05 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,240,491 | -2,000 | 0.01 | -0.00 | -10,940 | 2016-12-05 | |
| 45 | 0990 | Deep Source Holdings Limited:O | 3,240,000 | -50,000 | 0.06 | -0.00 | -16,750 | 2016-12-05 | |
| 46 | 1585 | Yadea Group Holdings Ltd.:O | 30,000 | -10,000 | 0.00 | -0.00 | -17,300 | 2016-12-05 | |
| 47 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -20,760 | 2016-12-05 | |
| 48 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 194,001 | -4,000 | 0.00 | -0.00 | -22,840 | 2016-12-05 | |
| 49 | 0240 | BUILD KING HOLDINGS LIMITED:O | 4,001,750 | -70,000 | 0.32 | -0.01 | -23,100 | 2016-12-05 | |
| 50 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,580,000 | -10,000 | 0.01 | -0.00 | -32,300 | 2016-12-05 | |
| 51 | 1685 | Boer Power Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -33,300 | 2016-12-05 | |
| 52 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 513,640 | -5,000 | 0.01 | -0.00 | -43,150 | 2016-12-05 | |
| 53 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 10,000 | -16,000 | 0.00 | -0.01 | -44,800 | 2016-12-05 | |
| 54 | 0001 | CK Hutchison Holdings Limited:O | 190,317 | -500 | 0.00 | -0.00 | -46,700 | 2016-12-05 | |
| 55 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -54,400 | 2016-12-05 | |
| 56 | 0992 | LENOVO GROUP LIMITED:O | 334,001 | -12,000 | 0.00 | -0.00 | -57,240 | 2016-12-05 | |
| 57 | 1808 | Enterprise Development Holdings Limited (KY):O | 3,200 | -100,000 | 0.00 | -0.02 | -70,000 | 2016-12-05 | |
| 58 | 0006 | Power Assets Holdings Limited:O | 76,267 | -1,000 | 0.00 | -0.00 | -72,000 | 2016-12-05 | |
| 59 | 0053 | GUOCO GROUP LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -86,650 | 2016-12-05 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,518,815 | -35,000 | 0.00 | -0.00 | -166,950 | 2016-12-05 | |
| 61 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 40,161 | -10,000 | 0.00 | -0.00 | -221,500 | 2016-12-05 | |
| 62 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 22,001 | -40,000 | 0.00 | -0.00 | -376,400 | 2016-12-05 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,231,746 | -80,000 | 0.00 | -0.00 | -463,200 | 2016-12-05 |
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