PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2007-07-24 to 2007-07-25
"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 | 0002 | CLP HOLDINGS LIMITED:O | 88,358 | 17,552 | 0.00 | 0.00 | 947,808 | 2007-07-25 | |
| 2 | 1094 | Cherish Sunshine International Limited:O | 2,040,000 | 2,040,000 | 0.09 | 0.09 | 805,800 | 2007-07-25 | |
| 3 | 0019 | SWIRE PACIFIC LIMITED:A | 14,000 | 5,000 | 0.00 | 0.00 | 458,250 | 2007-07-25 | |
| 4 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 250,000 | 220,000 | 0.03 | 0.02 | 367,400 | 2007-07-25 | |
| 5 | 0076 | Elate Holdings Limited:O | 2,049,300 | 1,000,000 | 0.04 | 0.02 | 300,000 | 2007-07-25 | |
| 6 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 161,000 | 18,500 | 0.00 | 0.00 | 237,540 | 2007-07-25 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 75,600 | 2,000 | 0.00 | 0.00 | 227,000 | 2007-07-25 | |
| 8 | 0463 | Renaissance Asia Silk Road Group Limited:Wrnt | 196,000 | 196,000 | 0.21 | 0.21 | 223,440 | 2007-07-25 | |
| 9 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 197,200 | 2007-07-25 | |
| 10 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 166,600 | 2007-07-25 | |
| 11 | 1813 | KWG Group Holdings Limited:O | 47,000 | 13,000 | 0.00 | 0.00 | 130,260 | 2007-07-25 | |
| 12 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 270,500 | 170,000 | 0.01 | 0.00 | 120,700 | 2007-07-25 | |
| 13 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 140,000 | 140,000 | 0.00 | 0.00 | 114,800 | 2007-07-25 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 137,000 | 5,000 | 0.00 | 0.00 | 97,900 | 2007-07-25 | |
| 15 | 0989 | China Changbaishan International Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 71,000 | 2007-07-25 | |
| 16 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 120,000 | 20,000 | 0.01 | 0.00 | 68,800 | 2007-07-25 | |
| 17 | 0735 | China Power Clean Energy Development Company Limited:O | 320,000 | 40,000 | 0.01 | 0.00 | 58,400 | 2007-07-25 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 457,169 | 400 | 0.00 | 0.00 | 57,520 | 2007-07-25 | |
| 19 | 0297 | Sinofert Holdings Limited:O | 676,409 | 10,000 | 0.01 | 0.00 | 55,300 | 2007-07-25 | |
| 20 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 54,800 | 2007-07-25 | |
| 21 | 0506 | China Foods Limited:O | 88,000 | 10,000 | 0.00 | 0.00 | 53,700 | 2007-07-25 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 653,000 | 3,000 | 0.01 | 0.00 | 52,500 | 2007-07-25 | |
| 23 | 0448 | Branded Lifestyle Holdings Limited:O | 62,005 | 60,000 | 0.01 | 0.01 | 52,200 | 2007-07-25 | |
| 24 | 0261 | GBA Holdings Limited:O | 19,027,000 | 800,000 | 0.03 | 0.00 | 46,400 | 2007-07-25 | |
| 25 | 1168 | Z Fin Limited:O | 143,350 | 20,000 | 0.00 | 0.00 | 44,400 | 2007-07-25 | |
| 26 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 16,000 | 6,000 | 0.01 | 0.00 | 43,560 | 2007-07-25 | |
| 27 | 1199 | COSCO SHIPPING Ports Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 42,200 | 2007-07-25 | |
| 28 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 40,000 | 2,000 | 0.00 | 0.00 | 40,200 | 2007-07-25 | |
| 29 | 0723 | Reliance Global Holdings Limited (BM):O | 1,990,000 | 100,000 | 0.12 | 0.01 | 39,500 | 2007-07-25 | |
| 30 | 2727 | Shanghai Electric Group Company Limited:H | 156,000 | 10,000 | 0.01 | 0.00 | 39,300 | 2007-07-25 | |
| 31 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 40,000 | 16,000 | 0.00 | -0.01 | 37,760 | 2007-07-25 | |
| 32 | 2357 | AviChina Industry & Technology Company Limited:H | 1,284,000 | 20,000 | 0.08 | 0.00 | 37,600 | 2007-07-25 | |
| 33 | 2345 | Shanghai Prime Machinery Company Limited:H | 368,000 | 10,000 | 0.05 | 0.00 | 35,300 | 2007-07-25 | |
| 34 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 148,750 | 10,000 | 0.00 | 0.00 | 32,700 | 2007-07-25 | |
| 35 | 1070 | TCL Electronics Holdings Limited:O | 337,000 | 50,000 | 0.01 | 0.00 | 29,500 | 2007-07-25 | |
| 36 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 30,000 | 10,000 | 0.02 | 0.01 | 27,700 | 2007-07-25 | |
| 37 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 160,000 | 40,000 | 0.01 | 0.00 | 26,800 | 2007-07-25 | |
| 38 | 0680 | Nan Hai Corporation Limited:O | 5,283,804 | 100,000 | 0.01 | 0.00 | 24,800 | 2007-07-25 | |
| 39 | 0274 | Renaissance Asia Silk Road Group Limited:O | 210,000 | 10,000 | 0.02 | 0.00 | 24,700 | 2007-07-25 | |
| 40 | 3330 | Lingbao Gold Group Company Ltd.:H | 32,000 | 4,000 | 0.01 | 0.00 | 24,240 | 2007-07-25 | |
| 41 | 0627 | Japan Kyosei Group Company Limited:O | 1,755,000 | 40,000 | 0.05 | 0.00 | 21,600 | 2007-07-25 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 107,200 | 15,000 | 0.00 | 0.00 | 20,400 | 2007-07-25 | |
| 43 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 18,700 | 2007-07-25 | |
| 44 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 92,000 | 60,000 | 0.00 | 0.00 | 18,000 | 2007-07-25 | |
| 45 | 0397 | Minerva Group Holding Limited:O | 434,400 | 40,000 | 0.01 | 0.00 | 15,800 | 2007-07-25 | |
| 46 | 0253 | SHUN HO HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,000 | 2007-07-25 | |
| 47 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 52,000 | 8,000 | 0.01 | 0.00 | 13,200 | 2007-07-25 | |
| 48 | 0382 | Welling Holding Limited:O | 456,000 | 6,000 | 0.01 | 0.00 | 4,920 | 2007-07-25 | |
| 49 | 0190 | HKC (HOLDINGS) LIMITED:O | 582,440 | -594 | 0.01 | -0.00 | -2,204 | 2007-07-25 | |
| 50 | 1888 | Kingboard Laminates Holdings Limited:O | 127,500 | -500 | 0.00 | -0.00 | -4,010 | 2007-07-25 | |
| 51 | 0606 | China Agri-Industries Holdings Limited:O | 124,000 | -1,000 | 0.00 | -0.00 | -5,030 | 2007-07-25 | |
| 52 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 28,000 | -2,000 | 0.01 | -0.00 | -5,240 | 2007-07-25 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,024,000 | -1,000 | 0.00 | -0.00 | -5,890 | 2007-07-25 | |
| 54 | 0825 | New World Department Store China Limited:O | 25,000 | -1,000 | 0.00 | -0.00 | -6,630 | 2007-07-25 | |
| 55 | 1833 | Intime Retail (Group) Company Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -7,200 | 2007-07-25 | |
| 56 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 255,000 | -1,000 | 0.00 | -0.00 | -9,580 | 2007-07-25 | |
| 57 | 0722 | Delta Networks, Inc.:O | 51,000 | -2,000 | 0.00 | -0.00 | -10,360 | 2007-07-25 | |
| 58 | 0998 | China CITIC Bank Corporation Limited:H | 247,000 | -2,000 | 0.00 | -0.00 | -12,180 | 2007-07-25 | |
| 59 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 60,000 | -8,000 | 0.01 | -0.00 | -14,160 | 2007-07-25 | |
| 60 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 18,500 | -500 | 0.00 | -0.00 | -14,200 | 2007-07-25 | |
| 61 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 24,000 | -36,000 | 0.00 | -0.00 | -14,580 | 2007-07-25 | |
| 62 | 0123 | Yuexiu Property Company Limited:O | 478,000 | -6,000 | 0.01 | -0.00 | -14,640 | 2007-07-25 | |
| 63 | 0990 | Deep Source Holdings Limited:O | 2,596,000 | -120,000 | 0.04 | -0.00 | -15,240 | 2007-07-25 | |
| 64 | 1898 | China Coal Energy Company Limited:H | 45,000 | -1,000 | 0.00 | -0.00 | -15,340 | 2007-07-25 | |
| 65 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 210,000 | -2,000 | 0.01 | -0.00 | -16,060 | 2007-07-25 | |
| 66 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 2,736,000 | -32,000 | 0.57 | -0.01 | -16,960 | 2007-07-25 | |
| 67 | 3993 | CMOC Group Limited (CN):H | 189,000 | -1,000 | 0.01 | -0.00 | -17,260 | 2007-07-25 | |
| 68 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -18,620 | 2007-07-25 | |
| 69 | 0171 | Silver Grant International Holdings Group Limited:O | 104,000 | -10,000 | 0.01 | -0.00 | -23,100 | 2007-07-25 | |
| 70 | 1818 | Zhaojin Mining Industry Company Limited:H | 18,500 | -1,500 | 0.01 | -0.00 | -25,500 | 2007-07-25 | |
| 71 | 3383 | Agile Group Holdings Limited (KY):O | 4,000 | -2,000 | 0.00 | -0.00 | -28,400 | 2007-07-25 | |
| 72 | 0602 | Jiahua Stores Holdings Limited:O | 7,500 | -20,000 | 0.00 | -0.00 | -28,400 | 2007-07-25 | |
| 73 | 3378 | Xiamen International Port Co., Ltd:H | 24,000 | -10,000 | 0.00 | -0.00 | -29,300 | 2007-07-25 | |
| 74 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -33,280 | 2007-07-25 | |
| 75 | 3988 | BANK OF CHINA LIMITED:H | 3,459,000 | -10,000 | 0.00 | -0.00 | -41,500 | 2007-07-25 | |
| 76 | 0269 | China Resources and Transportation Group Limited:O | 2,012,000 | -100,000 | 0.02 | -0.00 | -44,500 | 2007-07-25 | |
| 77 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 50,000 | -50,000 | 0.01 | -0.01 | -46,000 | 2007-07-25 | |
| 78 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 170,000 | -10,000 | 0.00 | -0.00 | -49,000 | 2007-07-25 | |
| 79 | 0275 | Master Glory Group Limited:O | 549,075 | -96,000 | 0.02 | -0.00 | -51,840 | 2007-07-25 | |
| 80 | 0272 | SHUI ON LAND LIMITED:O | 42,500 | -6,500 | 0.00 | -0.00 | -54,210 | 2007-07-25 | |
| 81 | 0103 | Shougang Century Holdings Limited:O | 80,000 | -50,000 | 0.01 | -0.00 | -55,500 | 2007-07-25 | |
| 82 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 122,000 | -10,000 | 0.00 | -0.00 | -56,300 | 2007-07-25 | |
| 83 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -60,500 | 2007-07-25 | |
| 84 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,825 | -5,000 | 0.00 | -0.00 | -63,600 | 2007-07-25 | |
| 85 | 2020 | ANTA Sports Products Limited:O | 88,000 | -8,000 | 0.00 | -0.00 | -67,200 | 2007-07-25 | |
| 86 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 152,002 | -19,000 | 0.01 | -0.00 | -69,350 | 2007-07-25 | |
| 87 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 80,000 | -10,000 | 0.02 | -0.00 | -70,800 | 2007-07-25 | |
| 88 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 27,000 | -11,000 | 0.00 | -0.00 | -74,140 | 2007-07-25 | |
| 89 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 96,000 | -14,000 | 0.00 | -0.00 | -75,460 | 2007-07-25 | |
| 90 | 0418 | FOUNDER HOLDINGS LIMITED:O | 242,000 | -80,000 | 0.02 | -0.01 | -76,000 | 2007-07-25 | |
| 91 | 0358 | Jiangxi Copper Company Limited:H | 202,000 | -5,000 | 0.01 | -0.00 | -77,200 | 2007-07-25 | |
| 92 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 85,000 | -12,000 | 0.00 | -0.00 | -78,120 | 2007-07-25 | |
| 93 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 312,000 | -10,000 | 0.00 | -0.00 | -83,200 | 2007-07-25 | |
| 94 | 0230 | Minmetals Land Limited:O | 124,000 | -20,000 | 0.02 | -0.00 | -83,200 | 2007-07-25 | |
| 95 | 0857 | PETROCHINA COMPANY LIMITED:H | 746,000 | -8,000 | 0.00 | -0.00 | -96,800 | 2007-07-25 | |
| 96 | 0697 | Shoucheng Holdings Limited:O | 60,000 | -40,000 | 0.00 | -0.00 | -98,400 | * | 2007-07-25 |
| 97 | 0651 | China Ocean Industry Group Limited:O | 42,600 | -400,000 | 0.00 | -0.00 | -98,800 | 2007-07-25 | |
| 98 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 232,000 | -30,000 | 0.02 | -0.00 | -99,000 | 2007-07-25 | |
| 99 | 0690 | Uni-Bio Science Group Limited:O | 4,000 | -16,000 | 0.00 | -0.00 | -112,000 | 2007-07-25 | |
| 100 | 0648 | SoftMedx Healthcare Limited:O | 2,358,000 | -400,000 | 0.04 | -0.01 | -116,000 | 2007-07-25 | |
| 101 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 52,100 | -46,375 | 0.01 | -0.01 | -116,401 | 2007-07-25 | |
| 102 | 0185 | Zensun Enterprises Limited:O | 1,330,000 | -300,000 | 0.07 | -0.02 | -117,000 | 2007-07-25 | |
| 103 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 374,000 | -120,000 | 0.02 | -0.01 | -121,200 | 2007-07-25 | |
| 104 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 5,032,000 | -200,000 | 0.11 | -0.00 | -128,000 | 2007-07-25 | |
| 105 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 241,400 | -50,000 | 0.03 | -0.01 | -132,500 | 2007-07-25 | |
| 106 | 0121 | C.P. Lotus Corporation:O | 500,000 | -350,000 | 0.01 | -0.01 | -136,500 | 2007-07-25 | |
| 107 | 1383 | LET Group Holdings Limited:O | 84,000 | -44,000 | 0.01 | -0.00 | -147,400 | 2007-07-25 | |
| 108 | 0612 | Carmen Century Investment Limited (KY):O | 800,000 | -300,000 | 0.17 | -0.06 | -189,000 | 2007-07-25 | |
| 109 | 2007 | Country Garden Holdings Company Limited:O | 117,000 | -33,000 | 0.00 | -0.00 | -302,610 | 2007-07-25 | |
| 110 | 1228 | Superb Summit International Group Limited:O | 9,000,000 | -300,000 | 0.32 | -0.01 | -357,000 | 2007-07-25 | |
| 111 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 262,000 | -12,000 | 0.00 | -0.00 | -393,000 | 2007-07-25 | |
| 112 | 0193 | CAPITAL ESTATE LIMITED:O | 4,300,000 | -1,700,000 | 0.04 | -0.02 | -425,000 | 2007-07-25 | |
| 113 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 171,660 | -11,000 | 0.03 | -0.00 | -1,059,300 | 2007-07-25 | |
| 114 | 1031 | Kingston Financial Group Limited:O | 2,878,330 | -1,760,000 | 0.04 | -0.02 | -1,531,200 | 2007-07-25 | |
| 115 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 134,000 | -304,000 | 0.01 | -0.02 | -1,665,920 | 2007-07-25 | |
| 116 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,729,000 | -398,000 | 0.01 | -0.00 | -1,950,200 | 2007-07-25 |
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