PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2017-12-01 to 2017-12-04
"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 | 163,005 | 4,100 | 0.00 | 0.00 | 1,592,440 | 2017-12-04 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 132,002 | 6,000 | 0.00 | 0.00 | 463,200 | 2017-12-04 | |
| 3 | 1038 | CK Infrastructure Holdings Limited:O | 50,500 | 4,000 | 0.00 | 0.00 | 267,200 | 2017-12-04 | |
| 4 | 0772 | China Literature Limited:O | 12,056 | 2,800 | 0.00 | 0.00 | 245,840 | 2017-12-04 | |
| 5 | 0410 | SOHO CHINA LIMITED:O | 218,500 | 50,000 | 0.00 | 0.00 | 225,000 | 2017-12-04 | |
| 6 | 1997 | Wharf Real Estate Investment Company Limited:O | 105,014 | 4,000 | 0.00 | 0.00 | 196,400 | 2017-12-04 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,228,718 | 30,000 | 0.00 | 0.00 | 182,100 | 2017-12-04 | |
| 8 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 46,396 | 10,000 | 0.00 | 0.00 | 165,000 | 2017-12-04 | |
| 9 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 36,000 | 1,000 | 0.00 | 0.00 | 132,000 | 2017-12-04 | |
| 10 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 127,500 | 2017-12-04 | |
| 11 | 0763 | ZTE CORPORATION:H | 54,907 | 4,200 | 0.01 | 0.00 | 119,490 | 2017-12-04 | |
| 12 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 13,600 | 2,000 | 0.00 | 0.00 | 76,100 | 2017-12-04 | |
| 13 | 0860 | Apollo Future Mobility Group Limited:O | 468,000 | 48,000 | 0.01 | 0.00 | 72,960 | 2017-12-04 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 55,500 | 1,000 | 0.01 | 0.00 | 69,250 | 2017-12-04 | |
| 15 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 51,600 | 2,000 | 0.01 | 0.00 | 57,500 | 2017-12-04 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,659,848 | 7,510 | 0.00 | 0.00 | 51,143 | 2017-12-04 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 136,684 | 500 | 0.01 | 0.00 | 39,700 | 2017-12-04 | |
| 18 | 1918 | Sunac China Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 35,200 | 2017-12-04 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 140,000 | 1,000 | 0.00 | 0.00 | 28,100 | 2017-12-04 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 976,496 | 1,655 | 0.01 | 0.00 | 25,586 | 2017-12-04 | |
| 21 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 74,001 | 10,000 | 0.00 | 0.00 | 25,100 | 2017-12-04 | |
| 22 | 1829 | China Machinery Engineering Corporation:H | 51,000 | 5,000 | 0.01 | 0.00 | 24,700 | 2017-12-04 | |
| 23 | 0756 | Summi (Group) Holdings Limited:O | 148,000 | 24,000 | 0.01 | 0.00 | 23,280 | 2017-12-04 | |
| 24 | 0582 | Shin Hwa World Limited:O | 399,000 | 60,000 | 0.00 | 0.00 | 22,500 | 2017-12-04 | |
| 25 | 0177 | Jiangsu Expressway Company Limited:H | 2,001 | 2,000 | 0.00 | 0.00 | 22,120 | 2017-12-04 | |
| 26 | 0736 | China Properties Investment Holdings Limited:O | 1,881,600 | 480,000 | 0.04 | 0.01 | 20,640 | 2017-12-04 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 412,001 | 4,000 | 0.00 | 0.00 | 17,640 | 2017-12-04 | |
| 28 | 0806 | Value Partners Group Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 16,340 | 2017-12-04 | |
| 29 | 2822 | CSOP FTSE China A50 ETF:Unit | 103,000 | 1,000 | 0.01 | 0.00 | 15,440 | 2017-12-04 | |
| 30 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 110,000 | 30,000 | 0.00 | 0.00 | 14,700 | 2017-12-04 | |
| 31 | 0619 | South China Financial Holdings Limited:O | 1,000,000 | 300,000 | 0.01 | 0.00 | 12,900 | 2017-12-04 | |
| 32 | 0521 | CWT International Limited:O | 169,000 | 30,000 | 0.00 | 0.00 | 10,650 | 2017-12-04 | |
| 33 | 2202 | China Vanke Company Limited:H | 24,200 | 300 | 0.00 | 0.00 | 8,745 | 2017-12-04 | |
| 34 | 1448 | Fu Shou Yuan International Group Limited:O | 202,000 | 1,000 | 0.01 | 0.00 | 6,330 | 2017-12-04 | |
| 35 | 3396 | Legend Holdings Corporation:H | 1,300 | 300 | 0.00 | 0.00 | 6,300 | 2017-12-04 | |
| 36 | 1628 | Yuzhou Group Holdings Company Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 3,890 | 2017-12-04 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 3,044,463 | 1,000 | 0.00 | 0.00 | 3,820 | 2017-12-04 | |
| 38 | 6886 | Huatai Securities Co., Ltd.:H | 119,600 | -400 | 0.01 | -0.00 | -6,376 | 2017-12-04 | |
| 39 | 1533 | Lanzhou Zhuangyuan Pasture Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -8,400 | 2017-12-04 | |
| 40 | 0603 | China Oil And Gas Group Limited:O | 8,244,260 | -20,000 | 0.14 | -0.00 | -11,800 | 2017-12-04 | |
| 41 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -12,320 | 2017-12-04 | |
| 42 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 24,000 | -24,000 | 0.00 | -0.00 | -12,720 | 2017-12-04 | |
| 43 | 2389 | Beijing Health (Holdings) Limited (KY):O | 342,000 | -36,000 | 0.01 | -0.00 | -13,320 | 2017-12-04 | |
| 44 | 0169 | Wanda Hotel Development Company Limited:O | 176,000 | -10,000 | 0.00 | -0.00 | -15,800 | 2017-12-04 | |
| 45 | 1031 | Kingston Financial Group Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -17,300 | 2017-12-04 | |
| 46 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 207,000 | -10,000 | 0.00 | -0.00 | -17,800 | 2017-12-04 | |
| 47 | 8178 | China Information Technology Development Limited:O | 192,000 | -120,000 | 0.00 | -0.00 | -19,200 | 2017-12-04 | |
| 48 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 45,413 | -600 | 0.00 | -0.00 | -20,250 | 2017-12-04 | |
| 49 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 33,100 | -300 | 0.01 | -0.00 | -21,600 | 2017-12-04 | |
| 50 | 0267 | CITIC Limited (HK):O | 264,001 | -3,000 | 0.00 | -0.00 | -33,000 | 2017-12-04 | |
| 51 | 0787 | Global Brands Group Holding Limited:O | 556,002 | -50,000 | 0.01 | -0.00 | -34,500 | 2017-12-04 | |
| 52 | 1299 | AIA Group Limited:O | 64,800 | -600 | 0.00 | -0.00 | -38,160 | 2017-12-04 | |
| 53 | 0941 | China Mobile Limited (HK):O | 199,001 | -500 | 0.00 | -0.00 | -39,250 | 2017-12-04 | |
| 54 | 1337 | Razer Inc.:O | 110,000 | -10,000 | 0.00 | -0.00 | -40,900 | 2017-12-04 | |
| 55 | 0546 | Fufeng Group Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -51,600 | 2017-12-04 | |
| 56 | 1171 | Yankuang Energy Group Company Limited:H | 42,001 | -10,000 | 0.00 | -0.00 | -75,400 | 2017-12-04 | |
| 57 | 1357 | Meitu, Inc.:O | 23,000 | -10,000 | 0.00 | -0.00 | -110,800 | 2017-12-04 | |
| 58 | 0240 | BUILD KING HOLDINGS LIMITED:O | 1,991,750 | -220,000 | 0.16 | -0.02 | -118,800 | 2017-12-04 | |
| 59 | 1888 | Kingboard Laminates Holdings Limited:O | 270,500 | -10,000 | 0.01 | -0.00 | -129,000 | 2017-12-04 | |
| 60 | 0011 | HANG SENG BANK, LIMITED:O | 78,580 | -1,000 | 0.00 | -0.00 | -190,300 | 2017-12-04 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 1,495,080 | -4,000 | 0.01 | -0.00 | -310,800 | 2017-12-04 | |
| 62 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 230,501 | -15,000 | 0.00 | -0.00 | -591,750 | 2017-12-04 |
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