PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2018-07-25 to 2018-07-26
"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 | 0998 | China CITIC Bank Corporation Limited:H | 354,308 | 150,000 | 0.00 | 0.00 | 745,500 | 2018-07-26 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 62,002 | 5,000 | 0.00 | 0.00 | 320,500 | 2018-07-26 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,216,000 | 70,000 | 0.00 | 0.00 | 266,700 | 2018-07-26 | |
| 4 | 1810 | Xiaomi Corporation:B | 272,200 | 11,000 | 0.00 | 0.00 | 201,300 | 2018-07-26 | |
| 5 | 2840 | SPDR Gold Trust:Unit | 250 | 200 | 0.00 | 0.00 | 182,400 | 2018-07-26 | |
| 6 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 116,000 | 48,000 | 0.01 | 0.00 | 176,160 | 2018-07-26 | |
| 7 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 128,001 | 28,000 | 0.00 | 0.00 | 163,240 | 2018-07-26 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 74,500 | 26,000 | 0.00 | 0.00 | 143,780 | 2018-07-26 | |
| 9 | 1028 | C.banner International Holdings Limited:O | 400,000 | 90,000 | 0.02 | 0.00 | 63,000 | 2018-07-26 | |
| 10 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 34,000 | 5,000 | 0.00 | 0.00 | 57,600 | 2018-07-26 | |
| 11 | 1928 | Sands China Ltd.:O | 10,800 | 1,200 | 0.00 | 0.00 | 49,800 | 2018-07-26 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 1,399,465 | 400 | 0.01 | 0.00 | 29,900 | 2018-07-26 | |
| 13 | 2202 | China Vanke Company Limited:H | 16,800 | 1,000 | 0.00 | 0.00 | 25,550 | 2018-07-26 | |
| 14 | 1369 | Wuzhou International Holdings Limited:O | 500,000 | 300,000 | 0.01 | 0.01 | 18,900 | 2018-07-26 | |
| 15 | 1076 | Imperial Pacific International Holdings Limited:O | 3,300,000 | 200,000 | 0.00 | 0.00 | 15,800 | 2018-07-26 | |
| 16 | 8525 | Baiying Holdings Group Limited:O | 20,000 | 10,000 | 0.01 | 0.00 | 11,000 | 2018-07-26 | |
| 17 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 14,000 | 14,000 | 0.00 | 0.00 | 10,360 | 2018-07-26 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 528,851 | 8,000 | 0.01 | 0.00 | 9,840 | 2018-07-26 | |
| 19 | 1715 | Volcano Spring International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 6,900 | 2018-07-26 | |
| 20 | 1985 | Microware Group Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 4,960 | 2018-07-26 | |
| 21 | 0756 | Summi (Group) Holdings Limited:O | 224,000 | 4,000 | 0.02 | 0.00 | 2,760 | 2018-07-26 | |
| 22 | 2048 | E-House (China) Enterprise Holdings Limited:O | 1,500 | -300 | 0.00 | -0.00 | -4,194 | 2018-07-26 | |
| 23 | 8120 | China Demeter Financial Investments Limited:O | 0 | -100,000 | 0.00 | -0.01 | -6,000 | 2018-07-26 | |
| 24 | 0860 | Apollo Future Mobility Group Limited:O | 372,000 | -8,000 | 0.01 | -0.00 | -7,680 | 2018-07-26 | |
| 25 | 1538 | Zhong Ao Home Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -10,720 | 2018-07-26 | |
| 26 | 0521 | CWT International Limited:O | 229,000 | -60,000 | 0.00 | -0.00 | -13,320 | 2018-07-26 | |
| 27 | 2669 | China Overseas Property Holdings Limited:O | 62,055 | -5,000 | 0.00 | -0.00 | -14,200 | 2018-07-26 | |
| 28 | 0433 | North Mining Shares Company Limited:O | 97,580,000 | -300,000 | 0.45 | -0.00 | -16,200 | 2018-07-26 | |
| 29 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 147,000 | -2,000 | 0.00 | -0.00 | -19,660 | 2018-07-26 | |
| 30 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -400 | 0.00 | -0.00 | -19,980 | 2018-07-26 | |
| 31 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 18,501 | -2,000 | 0.00 | -0.00 | -24,320 | 2018-07-26 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 154,001 | -4,000 | 0.00 | -0.00 | -25,960 | 2018-07-26 | |
| 33 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -27,900 | 2018-07-26 | |
| 34 | 1478 | Q Technology (Group) Company Limited:O | 49,000 | -5,000 | 0.00 | -0.00 | -30,350 | 2018-07-26 | |
| 35 | 3323 | China National Building Material Company Limited:H | 328,952 | -4,000 | 0.01 | -0.00 | -32,840 | 2018-07-26 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 198,002 | -500 | 0.00 | -0.00 | -37,000 | 2018-07-26 | |
| 37 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -39,760 | 2018-07-26 | |
| 38 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 74,000 | -10,000 | 0.01 | -0.00 | -42,800 | 2018-07-26 | |
| 39 | 3333 | China Evergrande Group:O | 20,000 | -2,000 | 0.00 | -0.00 | -43,300 | 2018-07-26 | |
| 40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 476,201 | -6,000 | 0.00 | -0.00 | -44,520 | 2018-07-26 | |
| 41 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 56,000 | -3,000 | 0.00 | -0.00 | -45,120 | 2018-07-26 | |
| 42 | 2188 | China Titans Energy Technology Group Co., Limited:O | 20,000 | -50,000 | 0.00 | -0.01 | -47,500 | 2018-07-26 | |
| 43 | 2308 | EVOC Intelligent Technology Company Limited:H | 228,000 | -52,000 | 0.07 | -0.02 | -53,560 | 2018-07-26 | |
| 44 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 43,205 | -2,000 | 0.00 | -0.00 | -61,100 | 2018-07-26 | |
| 45 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 70,000 | -20,000 | 0.02 | -0.00 | -76,000 | 2018-07-26 | |
| 46 | 1800 | China Communications Construction Company Limited:H | 360,001 | -10,000 | 0.01 | -0.00 | -83,000 | 2018-07-26 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,318,992 | -15,000 | 0.00 | -0.00 | -87,300 | 2018-07-26 | |
| 48 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 60,500 | -1,345 | 0.01 | -0.00 | -105,919 | 2018-07-26 | |
| 49 | 0011 | HANG SENG BANK, LIMITED:O | 45,580 | -600 | 0.00 | -0.00 | -124,560 | 2018-07-26 | |
| 50 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,081,109 | -9,000 | 0.01 | -0.00 | -144,900 | 2018-07-26 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 3,088,662 | -50,000 | 0.00 | -0.00 | -184,500 | 2018-07-26 | |
| 52 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 8,000 | -54,000 | 0.00 | -0.00 | -499,500 | 2018-07-26 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,581,419 | -158,000 | 0.00 | -0.00 | -1,129,700 | 2018-07-26 | |
| 54 | 1557 | K. H. Group Holdings Limited:O | 0 | -7,932,000 | 0.00 | -1.98 | -15,705,360 | 2018-07-26 |
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