PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2017-07-18 to 2017-07-19
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 237,500 | 40,000 | 0.01 | 0.00 | 396,800 | 2017-07-19 | |
| 2 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 1,400,000 | 300,000 | 0.05 | 0.01 | 216,000 | 2017-07-19 | |
| 3 | 6881 | China Galaxy Securities Co., Ltd.:H | 196,500 | 30,000 | 0.01 | 0.00 | 212,400 | 2017-07-19 | |
| 4 | 0205 | SEEC MEDIA GROUP LIMITED:O | 16,255,000 | 5,360,000 | 0.26 | 0.08 | 150,080 | 2017-07-19 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 312,001 | 10,000 | 0.01 | 0.00 | 109,200 | 2017-07-19 | |
| 6 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 31,800 | 10,000 | 0.00 | 0.00 | 83,400 | 2017-07-19 | |
| 7 | 1829 | China Machinery Engineering Corporation:H | 103,000 | 13,000 | 0.01 | 0.00 | 70,980 | 2017-07-19 | |
| 8 | 1038 | CK Infrastructure Holdings Limited:O | 60,000 | 1,000 | 0.00 | 0.00 | 65,550 | 2017-07-19 | |
| 9 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 38,600 | 2,000 | 0.00 | 0.00 | 59,600 | 2017-07-19 | |
| 10 | 1137 | Hong Kong Technology Venture Company Limited:O | 230,000 | 20,000 | 0.03 | 0.00 | 54,800 | 2017-07-19 | |
| 11 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 106,100 | 13,000 | 0.01 | 0.00 | 53,820 | 2017-07-19 | |
| 12 | 3998 | Bosideng International Holdings Limited:O | 652,000 | 80,000 | 0.01 | 0.00 | 53,600 | 2017-07-19 | |
| 13 | 0756 | Summi (Group) Holdings Limited:O | 188,000 | 36,000 | 0.01 | 0.00 | 37,800 | 2017-07-19 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 100,243 | 500 | 0.00 | 0.00 | 34,225 | 2017-07-19 | |
| 15 | 2669 | China Overseas Property Holdings Limited:O | 127,721 | 20,000 | 0.00 | 0.00 | 30,200 | 2017-07-19 | |
| 16 | 0337 | Greenland Hong Kong Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 29,500 | 2017-07-19 | |
| 17 | 3339 | Lonking Holdings Limited:O | 74,000 | 10,000 | 0.00 | 0.00 | 26,700 | 2017-07-19 | |
| 18 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 5,109 | 1,000 | 0.00 | 0.00 | 20,300 | 2017-07-19 | |
| 19 | 3368 | Parkson Retail Group Limited:O | 45,000 | 15,000 | 0.00 | 0.00 | 19,200 | 2017-07-19 | |
| 20 | 2389 | Beijing Health (Holdings) Limited (KY):O | 342,000 | 36,000 | 0.01 | 0.00 | 16,920 | 2017-07-19 | |
| 21 | 6030 | CITIC Securities Company Limited:H | 76,000 | 1,000 | 0.00 | 0.00 | 16,260 | 2017-07-19 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 87,003 | 3,000 | 0.00 | 0.00 | 11,610 | 2017-07-19 | |
| 23 | 0297 | Sinofert Holdings Limited:O | 348,945 | 10,000 | 0.00 | 0.00 | 10,500 | 2017-07-19 | |
| 24 | 0622 | Oshidori International Holdings Limited:O | 268,715 | 48,000 | 0.00 | 0.00 | 8,880 | 2017-07-19 | |
| 25 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,436,750 | 63,000 | 0.06 | 0.00 | 8,757 | 2017-07-19 | |
| 26 | 0288 | WH Group Limited (KY):O | 1,000 | 1,000 | 0.00 | 0.00 | 7,570 | 2017-07-19 | |
| 27 | 1932 | CPM Group Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 2,680 | 2017-07-19 | |
| 28 | 0736 | China Properties Investment Holdings Limited:O | 15,600 | 12,000 | 0.00 | 0.00 | 600 | 2017-07-19 | |
| 29 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -3,640 | 2017-07-19 | |
| 30 | 0434 | Boyaa Interactive International Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -6,820 | 2017-07-19 | |
| 31 | 8217 | WMHW Holdings Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -8,900 | 2017-07-19 | |
| 32 | 0552 | China Communications Services Corporation Limited:H | 70,801 | -4,000 | 0.00 | -0.00 | -17,720 | 2017-07-19 | |
| 33 | 8462 | Omnibridge Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -20,400 | 2017-07-19 | |
| 34 | 1104 | APAC Resources Limited:O | 22,950 | -20,000 | 0.00 | -0.00 | -21,000 | 2017-07-19 | |
| 35 | 1091 | South Manganese Investment Limited:O | 44,000 | -44,000 | 0.00 | -0.00 | -21,340 | 2017-07-19 | |
| 36 | 1357 | Meitu, Inc.:O | 16,000 | -2,000 | 0.00 | -0.00 | -21,720 | 2017-07-19 | |
| 37 | 1655 | OKURA HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.01 | -0.00 | -24,600 | 2017-07-19 | |
| 38 | 1813 | KWG Group Holdings Limited:O | 69,618 | -5,000 | 0.00 | -0.00 | -27,650 | 2017-07-19 | |
| 39 | 3333 | China Evergrande Group:O | 14,000 | -2,000 | 0.00 | -0.00 | -32,000 | 2017-07-19 | |
| 40 | 0650 | Productive Technologies Company Limited (BM):O | 7,911,000 | -20,000 | 0.49 | -0.00 | -33,200 | 2017-07-19 | |
| 41 | 2199 | Regina Miracle International (Holdings) Limited:O | 29,000 | -5,000 | 0.00 | -0.00 | -34,750 | 2017-07-19 | |
| 42 | 0806 | Value Partners Group Limited:O | 108,000 | -6,000 | 0.01 | -0.00 | -44,700 | 2017-07-19 | |
| 43 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 129,502 | -1,000 | 0.00 | -0.00 | -58,800 | 2017-07-19 | |
| 44 | 0787 | Global Brands Group Holding Limited:O | 460,002 | -80,000 | 0.01 | -0.00 | -64,000 | 2017-07-19 | |
| 45 | 2823 | iShares FTSE China A50 ETF:Unit | 555,424 | -5,000 | 0.02 | 0.00 | -65,600 | 2017-07-19 | |
| 46 | 0066 | MTR CORPORATION LIMITED:O | 210,023 | -2,000 | 0.00 | -0.00 | -88,600 | 2017-07-19 | |
| 47 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 19,000 | -1,000 | 0.00 | -0.00 | -99,000 | 2017-07-19 | |
| 48 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 124,000 | -6,000 | 0.00 | -0.00 | -101,280 | 2017-07-19 | |
| 49 | 0700 | TENCENT HOLDINGS LIMITED:O | 92,905 | -400 | 0.00 | -0.00 | -119,200 | 2017-07-19 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 3,139,563 | -50,000 | 0.00 | -0.00 | -188,500 | 2017-07-19 | |
| 51 | 2800 | Tracker Fund of Hong Kong:Unit | 339,880 | -7,000 | 0.01 | -0.00 | -191,100 | 2017-07-19 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 114,509 | -1,000 | 0.01 | -0.00 | -212,800 | 2017-07-19 | |
| 53 | 2822 | CSOP FTSE China A50 ETF:Unit | 122,000 | -30,000 | 0.01 | -0.00 | -411,000 | 2017-07-19 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy