PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,514,283 | 19,600 | 0.01 | 0.00 | 1,466,080 | 2017-08-29 | |
| 2 | 2888 | STANDARD CHARTERED PLC:O | 29,449 | 5,000 | 0.00 | 0.00 | 386,500 | 2017-08-29 | |
| 3 | 1368 | Xtep International Holdings Limited:O | 200,000 | 130,000 | 0.01 | 0.01 | 358,800 | 2017-08-29 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 20,000 | 3,000 | 0.00 | 0.00 | 331,500 | 2017-08-29 | |
| 5 | 2688 | ENN Energy Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 200,800 | 2017-08-29 | |
| 6 | 0410 | SOHO CHINA LIMITED:O | 171,000 | 40,000 | 0.00 | 0.00 | 174,800 | 2017-08-29 | |
| 7 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 50,013 | 4,000 | 0.00 | 0.00 | 140,000 | 2017-08-29 | |
| 8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 48,001 | 10,000 | 0.00 | 0.00 | 115,000 | 2017-08-29 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 97,743 | 1,500 | 0.00 | 0.00 | 102,000 | 2017-08-29 | |
| 10 | 0169 | Wanda Hotel Development Company Limited:O | 246,000 | 60,000 | 0.01 | 0.00 | 100,800 | 2017-08-29 | |
| 11 | 1109 | CHINA RESOURCES LAND LIMITED:O | 56,445 | 4,000 | 0.00 | 0.00 | 94,200 | 2017-08-29 | |
| 12 | 1053 | Chongqing Iron & Steel Company Limited:H | 130,000 | 50,000 | 0.02 | 0.01 | 79,500 | 2017-08-29 | |
| 13 | 1778 | Colour Life Services Group Co., Limited:O | 45,000 | 15,000 | 0.00 | 0.00 | 76,500 | 2017-08-29 | |
| 14 | 0916 | China Longyuan Power Group Corporation Limited:H | 68,000 | 10,000 | 0.00 | 0.00 | 58,300 | 2017-08-29 | |
| 15 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 125,940 | 50,000 | 0.01 | 0.00 | 56,500 | 2017-08-29 | |
| 16 | 3888 | Kingsoft Corporation Limited:O | 26,000 | 3,000 | 0.00 | 0.00 | 53,760 | 2017-08-29 | |
| 17 | 0400 | Ingdan, Inc.:O | 66,000 | 10,000 | 0.00 | 0.00 | 51,300 | 2017-08-29 | |
| 18 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 50,000 | 2017-08-29 | |
| 19 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 3,300 | 3,300 | 0.00 | 0.00 | 49,038 | 2017-08-29 | |
| 20 | 2202 | China Vanke Company Limited:H | 19,400 | 2,000 | 0.00 | 0.00 | 45,900 | 2017-08-29 | |
| 21 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 142,000 | 42,000 | 0.01 | 0.00 | 45,360 | 2017-08-29 | |
| 22 | 0848 | Maoye International Holdings Limited:O | 53,000 | 53,000 | 0.00 | 0.00 | 41,870 | 2017-08-29 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,494,000 | 10,000 | 0.00 | 0.00 | 37,000 | 2017-08-29 | |
| 24 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,000 | 500 | 0.00 | 0.00 | 33,275 | 2017-08-29 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 117,905 | 100 | 0.00 | 0.00 | 31,980 | 2017-08-29 | |
| 26 | 0680 | Nan Hai Corporation Limited:O | 5,436,536 | 100,000 | 0.01 | 0.00 | 25,500 | 2017-08-29 | |
| 27 | 0347 | Angang Steel Company Limited:H | 90,002 | 4,000 | 0.01 | 0.00 | 25,360 | 2017-08-29 | |
| 28 | 1478 | Q Technology (Group) Company Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 21,850 | 2017-08-29 | |
| 29 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 91,963 | 4,000 | 0.00 | 0.00 | 17,640 | 2017-08-29 | |
| 30 | 0240 | BUILD KING HOLDINGS LIMITED:O | 1,511,750 | 30,000 | 0.12 | 0.00 | 16,200 | 2017-08-29 | |
| 31 | 1628 | Yuzhou Group Holdings Company Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 10,040 | 2017-08-29 | |
| 32 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 6,100,000 | 10,000 | 0.42 | 0.00 | 5,500 | 2017-08-29 | |
| 33 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 369,000 | 1,000 | 0.09 | 0.00 | 4,040 | 2017-08-29 | |
| 34 | 0061 | Green Leader Holdings Group Limited:O | 215,300 | 0 | 0.00 | -0.03 | 0 | 2017-08-29 | |
| 35 | 1547 | IBI Group Holdings Limited (KY):O | 0 | -8,000 | 0.00 | -0.00 | -3,000 | 2017-08-29 | |
| 36 | 0757 | Solargiga Energy Holdings Limited:O | 150,000 | -39,000 | 0.00 | -0.00 | -6,552 | 2017-08-29 | |
| 37 | 0699 | CAR Inc.:O | 7,000 | -1,000 | 0.00 | -0.00 | -6,980 | 2017-08-29 | |
| 38 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -8,390 | 2017-08-29 | |
| 39 | 2007 | Country Garden Holdings Company Limited:O | 40,875 | -1,049 | 0.00 | -0.00 | -10,144 | 2017-08-29 | |
| 40 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 8,000 | -2,000 | 0.01 | -0.00 | -11,960 | 2017-08-29 | |
| 41 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 140,000 | -60,000 | 0.00 | -0.00 | -15,300 | 2017-08-29 | |
| 42 | 8182 | China Candy Holdings Limited:O | 320,000 | -100,000 | 0.02 | -0.01 | -16,700 | 2017-08-29 | |
| 43 | 0136 | China Ruyi Holdings Limited:O | 2,552,000 | -100,000 | 0.00 | -0.00 | -20,100 | 2017-08-29 | |
| 44 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 480,000 | -10,000 | 0.01 | -0.00 | -21,300 | 2017-08-29 | |
| 45 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -400 | 0.00 | -0.00 | -22,680 | 2017-08-29 | |
| 46 | 0914 | Anhui Conch Cement Company Limited:H | 7,003 | -1,000 | 0.00 | -0.00 | -29,100 | 2017-08-29 | |
| 47 | 1829 | China Machinery Engineering Corporation:H | 46,000 | -6,000 | 0.01 | -0.00 | -30,240 | 2017-08-29 | |
| 48 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | -2,000 | 0.00 | -0.00 | -33,520 | 2017-08-29 | |
| 49 | 0999 | I.T LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -40,300 | 2017-08-29 | |
| 50 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 33,002 | -1,000 | 0.00 | -0.00 | -47,800 | 2017-08-29 | |
| 51 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 81,600 | -2,000 | 0.01 | -0.00 | -60,800 | 2017-08-29 | |
| 52 | 0494 | LI & FUNG LIMITED:O | 602,002 | -26,000 | 0.01 | -0.00 | -90,740 | 2017-08-29 | |
| 53 | 0267 | CITIC Limited (HK):O | 247,001 | -10,000 | 0.00 | -0.00 | -121,000 | 2017-08-29 | |
| 54 | 1357 | Meitu, Inc.:O | 1,000 | -10,000 | 0.00 | -0.00 | -122,200 | 2017-08-29 | |
| 55 | 1888 | Kingboard Laminates Holdings Limited:O | 72,500 | -10,000 | 0.00 | -0.00 | -125,800 | 2017-08-29 | |
| 56 | 2823 | iShares FTSE China A50 ETF:Unit | 525,424 | -10,000 | 0.02 | -0.00 | -139,800 | 2017-08-29 | |
| 57 | 3328 | Bank of Communications Co., Ltd.:H | 779,343 | -27,000 | 0.00 | -0.00 | -161,460 | 2017-08-29 | |
| 58 | 0650 | Productive Technologies Company Limited (BM):O | 7,119,000 | -106,000 | 0.36 | -0.01 | -167,480 | 2017-08-29 | |
| 59 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,834,491 | -36,000 | 0.01 | -0.00 | -179,280 | 2017-08-29 | |
| 60 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 144,000 | -10,000 | 0.00 | -0.00 | -186,000 | 2017-08-29 | |
| 61 | 0883 | CNOOC LIMITED:O | 312,001 | -20,000 | 0.00 | -0.00 | -186,400 | 2017-08-29 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 120,609 | -1,000 | 0.01 | -0.00 | -211,200 | 2017-08-29 | |
| 63 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 51,001 | -10,000 | 0.00 | -0.00 | -221,000 | 2017-08-29 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,537,436 | -46,045 | 0.00 | -0.00 | -273,047 | 2017-08-29 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 382,761 | -13,000 | 0.01 | -0.00 | -323,700 | 2017-08-29 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 3,020,563 | -81,100 | 0.00 | -0.00 | -332,510 | 2017-08-29 | |
| 67 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 112,502 | -6,000 | 0.00 | -0.00 | -377,400 | 2017-08-29 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,974,536 | -55,000 | 0.00 | -0.00 | -383,900 | 2017-08-29 |
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