PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2018-09-07 to 2018-09-10
"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 | 0119 | Poly Property Group Co., Limited:O | 1,061,000 | 470,000 | 0.03 | 0.01 | 1,269,000 | 2018-09-10 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,342,265 | 2,800 | 0.01 | 0.00 | 185,780 | 2018-09-10 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,451,127 | 30,000 | 0.00 | 0.00 | 166,500 | 2018-09-10 | |
| 4 | 0880 | SJM Holdings Limited:O | 138,000 | 22,000 | 0.00 | 0.00 | 163,900 | 2018-09-10 | |
| 5 | 0598 | SINOTRANS LIMITED:H | 344,000 | 50,000 | 0.02 | 0.00 | 150,000 | 2018-09-10 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 142,305 | 400 | 0.00 | 0.00 | 125,440 | 2018-09-10 | |
| 7 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 212,000 | 10,000 | 0.01 | 0.00 | 81,000 | 2018-09-10 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 255,501 | 2,000 | 0.00 | 0.00 | 72,000 | 2018-09-10 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,587,419 | 10,000 | 0.00 | 0.00 | 65,600 | 2018-09-10 | |
| 10 | 6098 | Country Garden Services Holdings Company Limited:O | 10,231 | 5,000 | 0.00 | 0.00 | 64,400 | 2018-09-10 | |
| 11 | 1299 | AIA Group Limited:O | 77,600 | 1,000 | 0.00 | 0.00 | 61,850 | 2018-09-10 | |
| 12 | 0144 | China Merchants Port Holdings Company Limited:O | 40,001 | 4,000 | 0.00 | 0.00 | 59,680 | 2018-09-10 | |
| 13 | 1038 | CK Infrastructure Holdings Limited:O | 87,500 | 1,000 | 0.00 | 0.00 | 59,400 | 2018-09-10 | |
| 14 | 2800 | Tracker Fund of Hong Kong:Unit | 334,380 | 2,000 | 0.01 | -0.00 | 55,100 | 2018-09-10 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 176,002 | 1,000 | 0.00 | 0.00 | 51,000 | 2018-09-10 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 128,491 | 200 | 0.01 | 0.00 | 42,880 | 2018-09-10 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 54,980 | 200 | 0.00 | 0.00 | 40,240 | 2018-09-10 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,115,000 | 10,000 | 0.00 | 0.00 | 36,700 | 2018-09-10 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,114,230 | 2,000 | 0.01 | 0.00 | 31,280 | 2018-09-10 | |
| 20 | 3333 | China Evergrande Group:O | 23,000 | 1,000 | 0.00 | 0.00 | 26,050 | 2018-09-10 | |
| 21 | 2638 | HK Electric Investments Limited:O | 191,559 | 3,000 | 0.00 | 0.00 | 23,550 | 2018-09-10 | |
| 22 | 1816 | CGN Power Co., Ltd.:H | 789,000 | 10,000 | 0.01 | 0.00 | 17,200 | 2018-09-10 | |
| 23 | 1592 | Anchorstone Holdings Limited:O | 190,000 | 50,000 | 0.02 | 0.00 | 15,000 | 2018-09-10 | |
| 24 | 0521 | CWT International Limited:O | 219,000 | 50,000 | 0.00 | 0.00 | 9,750 | 2018-09-10 | |
| 25 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 24,700 | 100 | 0.00 | 0.00 | 8,950 | 2018-09-10 | |
| 26 | 2186 | Luye Pharma Group Ltd.:O | 28,000 | 1,000 | 0.00 | 0.00 | 6,730 | 2018-09-10 | |
| 27 | 1072 | Dongfang Electric Corporation Limited:H | 12,800 | 1,600 | 0.00 | 0.00 | 6,720 | 2018-09-10 | |
| 28 | 1615 | AB Builders Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 3,150 | 2018-09-10 | |
| 29 | 3302 | KINERGY CORPORATION LTD.:O | 0 | -2,000 | 0.00 | -0.00 | -2,160 | 2018-09-10 | |
| 30 | 1696 | SISRAM MEDICAL LTD:O | 20,800 | -800 | 0.00 | -0.00 | -3,680 | 2018-09-10 | |
| 31 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 182,066 | -50,000 | 0.00 | -0.00 | -5,950 | 2018-09-10 | |
| 32 | 1783 | Envision Greenwise Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -6,300 | 2018-09-10 | |
| 33 | 1725 | USPACE Technology Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -11,000 | 2018-09-10 | |
| 34 | 0288 | WH Group Limited (KY):O | 44,000 | -2,000 | 0.00 | -0.00 | -11,220 | 2018-09-10 | |
| 35 | 0724 | Ruixin International Holdings Limited:O | 3,680,000 | -1,100,000 | 0.03 | -0.01 | -17,600 | 2018-09-10 | |
| 36 | 8525 | Baiying Holdings Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -18,000 | 2018-09-10 | |
| 37 | 1076 | Imperial Pacific International Holdings Limited:O | 2,540,000 | -300,000 | 0.00 | -0.00 | -21,000 | 2018-09-10 | |
| 38 | 1672 | Ascletis Pharma Inc.:O | 70,000 | -6,000 | 0.01 | -0.00 | -47,160 | 2018-09-10 | |
| 39 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 132,001 | -6,000 | 0.00 | -0.00 | -50,400 | 2018-09-10 | |
| 40 | 1918 | Sunac China Holdings Limited:O | 14,000 | -3,000 | 0.00 | -0.00 | -69,750 | 2018-09-10 | |
| 41 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -86,600 | 2018-09-10 | |
| 42 | 1997 | Wharf Real Estate Investment Company Limited:O | 96,014 | -2,000 | 0.00 | -0.00 | -102,400 | 2018-09-10 | |
| 43 | 0998 | China CITIC Bank Corporation Limited:H | 324,308 | -22,000 | 0.00 | -0.00 | -102,960 | 2018-09-10 | |
| 44 | 0205 | SEEC MEDIA GROUP LIMITED:O | 23,615,000 | -6,600,000 | 0.37 | -0.10 | -132,000 | 2018-09-10 |
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