PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2010-04-01 to 2010-04-07
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0166 | New Times Corporation Limited (BM):O | 5,364,000 | 1,000,000 | 0.08 | 0.01 | 335,000 | 2010-04-07 | |
| 2 | 0402 | Peace Map Holding Limited:O | 506,000 | 300,000 | 0.06 | 0.04 | 195,000 | 2010-04-07 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,130,095 | 2,000 | 0.01 | 0.00 | 159,900 | 2010-04-07 | |
| 4 | 0941 | China Mobile Limited (HK):O | 183,501 | 2,000 | 0.00 | 0.00 | 152,800 | 2010-04-07 | |
| 5 | 1199 | COSCO SHIPPING Ports Limited:O | 26,001 | 10,000 | 0.00 | 0.00 | 126,600 | 2010-04-07 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 16,001 | 2,000 | 0.00 | 0.00 | 109,200 | 2010-04-07 | |
| 7 | 0082 | Crazy Sports Group Limited:O | 206,000 | 30,000 | 0.01 | 0.00 | 95,400 | 2010-04-07 | |
| 8 | 0548 | Shenzhen Expressway Corporation Limited:H | 22,000 | 22,000 | 0.00 | 0.00 | 89,540 | 2010-04-07 | |
| 9 | 0735 | China Power Clean Energy Development Company Limited:O | 680,000 | 100,000 | 0.01 | 0.00 | 83,000 | 2010-04-07 | |
| 10 | 0552 | China Communications Services Corporation Limited:H | 286,001 | 18,000 | 0.01 | 0.00 | 71,280 | 2010-04-07 | |
| 11 | 0506 | China Foods Limited:O | 36,001 | 10,000 | 0.00 | 0.00 | 67,000 | 2010-04-07 | |
| 12 | 0493 | GOME Retail Holdings Limited:O | 103,668 | 20,000 | 0.00 | 0.00 | 58,000 | 2010-04-07 | |
| 13 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 40,000 | 10,000 | 0.00 | 0.00 | 56,100 | 2010-04-07 | |
| 14 | 0128 | ENM Holdings Limited (HK):O | 132,000 | 52,000 | 0.01 | 0.00 | 55,640 | 2010-04-07 | |
| 15 | 0062 | Transport International Holdings Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 54,500 | 2010-04-07 | |
| 16 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 158,001 | 12,000 | 0.01 | 0.00 | 54,360 | 2010-04-07 | |
| 17 | 0362 | China Zenith Chemical Group Limited:O | 1,605,000 | 200,000 | 0.03 | 0.00 | 50,000 | 2010-04-07 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 42,210 | 1,000 | 0.00 | 0.00 | 46,300 | 2010-04-07 | |
| 19 | 0004 | Wharf (Holdings) Limited (The):O | 17,213 | 1,000 | 0.00 | 0.00 | 45,600 | 2010-04-07 | |
| 20 | 0653 | BONJOUR HOLDINGS LIMITED:O | 21,000 | 4,000 | 0.01 | 0.00 | 40,080 | * | 2010-04-07 |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 245,001 | 1,000 | 0.00 | 0.00 | 38,200 | 2010-04-07 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 346,501 | 6,000 | 0.01 | 0.00 | 38,160 | 2010-04-07 | |
| 23 | 0233 | Mingyuan Medicare Development Company Limited:O | 300,000 | 30,000 | 0.01 | 0.00 | 37,200 | 2010-04-07 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,819,000 | 35,000 | 0.01 | 0.00 | 34,650 | 2010-04-07 | |
| 25 | 8270 | China CBM Group Company Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 34,500 | 2010-04-07 | |
| 26 | 0818 | Hi Sun Technology (China) Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 33,900 | 2010-04-07 | |
| 27 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 68,000 | 12,000 | 0.00 | 0.00 | 32,640 | 2010-04-07 | |
| 28 | 8071 | China Netcom Technology Holdings Limited:O | 1,395,000 | 150,000 | 0.03 | 0.00 | 28,500 | 2010-04-07 | |
| 29 | 1882 | Haitian International Holdings Limited:O | 8,000 | 5,000 | 0.00 | 0.00 | 28,500 | 2010-04-07 | |
| 30 | 1133 | Harbin Electric Company Limited:H | 184,000 | 4,000 | 0.03 | 0.00 | 26,560 | 2010-04-07 | |
| 31 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 480,000 | 20,000 | 0.04 | 0.00 | 25,600 | 2010-04-07 | |
| 32 | 0067 | China Lumena New Materials Corp.:O | 130,000 | 10,000 | 0.01 | 0.00 | 25,200 | 2010-04-07 | |
| 33 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 407,600 | 20,000 | 0.01 | 0.00 | 25,000 | 2010-04-07 | |
| 34 | 0819 | Tianneng Power International Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 21,600 | 2010-04-07 | |
| 35 | 8158 | China Regenerative Medicine International Limited:O | 650,000 | 50,000 | 0.01 | 0.00 | 19,750 | 2010-04-07 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 343,000 | 10,000 | 0.00 | 0.00 | 18,800 | 2010-04-07 | |
| 37 | 0389 | China Tontine Wines Group Limited:O | 128,000 | 10,000 | 0.01 | 0.00 | 17,800 | 2010-04-07 | |
| 38 | 0881 | Zhongsheng Group Holdings Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 12,500 | 2010-04-07 | |
| 39 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 480,000 | 20,000 | 0.01 | 0.00 | 10,000 | 2010-04-07 | |
| 40 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 81,000 | 10,000 | 0.00 | 0.00 | 8,700 | 2010-04-07 | |
| 41 | 1149 | Anxin-China Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,920 | 2010-04-07 | |
| 42 | 1888 | Kingboard Laminates Holdings Limited:O | 82,500 | 500 | 0.00 | 0.00 | 3,625 | 2010-04-07 | |
| 43 | 0624 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt | 2,401 | 2,401 | 0.00 | 0.00 | 437 | 2010-04-07 | |
| 44 | 8063 | Global Mastermind Holdings Limited:O | 25,200 | -2,000 | 0.02 | -0.00 | -1,540 | 2010-04-07 | |
| 45 | 1180 | Paradise Entertainment Limited (BM):O | 40,600 | -10,000 | 0.01 | -0.00 | -1,980 | 2010-04-07 | |
| 46 | 1883 | CITIC Telecom International Holdings Limited:O | 140,800 | -1,000 | 0.01 | -0.00 | -2,600 | 2010-04-07 | |
| 47 | 0193 | CAPITAL ESTATE LIMITED:O | 1,390,000 | -100,000 | 0.01 | -0.00 | -5,400 | 2010-04-07 | |
| 48 | 0189 | DONGYUE GROUP LIMITED:O | 1,000 | -4,000 | 0.00 | -0.00 | -5,600 | 2010-04-07 | |
| 49 | 1777 | Fantasia Holdings Group Co., Limited:O | 69,000 | -4,500 | 0.00 | -0.00 | -8,235 | 2010-04-07 | |
| 50 | 1988 | China Minsheng Banking Corp., Ltd.:H | 217,500 | -1,000 | 0.01 | -0.00 | -8,400 | 2010-04-07 | |
| 51 | 0364 | Blockchain Group Company Limited:O | 1,897,000 | -10,600 | 0.13 | -0.00 | -9,434 | 2010-04-07 | |
| 52 | 8253 | Sanmenxia Tianyuan Aluminum Company Limited:H | 0 | -100,000 | 0.00 | -0.01 | -14,700 | 2010-04-07 | |
| 53 | 0167 | IDT INTERNATIONAL LIMITED:O | 200,000 | -60,000 | 0.01 | -0.00 | -16,200 | 2010-04-07 | |
| 54 | 0715 | China Oceanwide Holdings Limited:O | 778,000 | -20,000 | 0.01 | -0.00 | -16,600 | 2010-04-07 | |
| 55 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 50,000 | -10,000 | 0.02 | -0.00 | -16,800 | 2010-04-07 | |
| 56 | 1094 | Cherish Sunshine International Limited:O | 420,000 | -20,000 | 0.01 | -0.00 | -20,000 | 2010-04-07 | |
| 57 | 0497 | CSI Properties Limited (BM):O | 202,500 | -100,000 | 0.00 | -0.00 | -21,300 | 2010-04-07 | |
| 58 | 0947 | MOBI Development Co., Ltd.:O | 120,000 | -8,000 | 0.02 | -0.00 | -25,040 | 2010-04-07 | |
| 59 | 1130 | China Environmental Resources Group Limited:O | 240,000 | -300,000 | 0.00 | -0.00 | -30,000 | 2010-04-07 | |
| 60 | 1866 | CHINA XLX FERTILISER LTD.:O | 0 | -10,000 | 0.00 | -0.00 | -34,100 | 2010-04-07 | |
| 61 | 1088 | China Shenhua Energy Company Limited:H | 59,001 | -1,000 | 0.00 | -0.00 | -35,850 | 2010-04-07 | |
| 62 | 8066 | Phoenitron Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -39,200 | 2010-04-07 | |
| 63 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 4,005,400 | -250,000 | 0.25 | -0.02 | -40,750 | 2010-04-07 | |
| 64 | 0916 | China Longyuan Power Group Corporation Limited:H | 193,000 | -5,000 | 0.01 | -0.00 | -45,400 | 2010-04-07 | |
| 65 | 0948 | Alpha Professional Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -60,200 | 2010-04-07 | |
| 66 | 3323 | China National Building Material Company Limited:H | 64,001 | -4,000 | 0.01 | -0.00 | -63,920 | 2010-04-07 | |
| 67 | 0692 | Shenzhou Space Park Group Limited:O | 556,000 | -100,000 | 0.13 | -0.02 | -65,000 | 2010-04-07 | |
| 68 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 22,401 | -4,080 | 0.00 | -0.00 | -73,848 | 2010-04-07 | |
| 69 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 196,500 | -30,000 | 0.00 | -0.00 | -127,200 | 2010-04-07 | |
| 70 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 171,000 | -20,000 | 0.00 | -0.00 | -130,400 | 2010-04-07 | |
| 71 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,848,001 | -23,000 | 0.00 | -0.00 | -155,710 | 2010-04-07 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,556,001 | -25,000 | 0.00 | -0.00 | -157,000 | 2010-04-07 | |
| 73 | 0109 | Good Resources Holdings Limited (BM):O | 8,553,232 | -190,000 | 0.59 | -0.01 | -159,600 | 2010-04-07 | |
| 74 | 3328 | Bank of Communications Co., Ltd.:H | 249,001 | -18,000 | 0.00 | -0.00 | -174,780 | 2010-04-07 | |
| 75 | 0829 | Shenguan Holdings (Group) Limited:O | 0 | -24,000 | 0.00 | -0.00 | -179,760 | 2010-04-07 | |
| 76 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 7,000 | -100,000 | 0.00 | -0.01 | -203,000 | 2010-04-07 | |
| 77 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 157,000 | -100,000 | 0.02 | -0.01 | -272,000 | 2010-04-07 | |
| 78 | 3988 | BANK OF CHINA LIMITED:H | 2,861,001 | -125,000 | 0.00 | -0.00 | -542,500 | 2010-04-07 |
Copyright & disclaimer, Privacy policy