PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2010-05-11 to 2010-05-12
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,544,001 | 94,000 | 0.00 | 0.00 | 530,160 | 2010-05-12 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,001 | 2,200 | 0.00 | 0.00 | 332,860 | 2010-05-12 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 171,001 | 17,000 | 0.00 | 0.00 | 291,040 | 2010-05-12 | |
| 4 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 59,000 | 40,000 | 0.01 | 0.00 | 236,400 | 2010-05-12 | |
| 5 | 0144 | China Merchants Port Holdings Company Limited:O | 58,001 | 8,000 | 0.00 | 0.00 | 208,000 | 2010-05-12 | |
| 6 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 111,000 | 100,000 | 0.03 | 0.03 | 208,000 | 2010-05-12 | |
| 7 | 0998 | China CITIC Bank Corporation Limited:H | 286,757 | 40,000 | 0.00 | 0.00 | 183,600 | 2010-05-12 | |
| 8 | 0272 | SHUI ON LAND LIMITED:O | 200,300 | 50,000 | 0.00 | 0.00 | 170,000 | 2010-05-12 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 178,326 | 14,000 | 0.01 | 0.00 | 129,080 | 2010-05-12 | |
| 10 | 0800 | A8 New Media Group Limited:O | 66,000 | 18,000 | 0.01 | 0.00 | 90,900 | 2010-05-12 | |
| 11 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 87,840 | 2010-05-12 | |
| 12 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 76,000 | 4,000 | 0.00 | 0.00 | 71,520 | 2010-05-12 | |
| 13 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 10,755,400 | 540,000 | 0.30 | 0.02 | 61,020 | 2010-05-12 | |
| 14 | 1968 | Peak Sport Products Co., Limited:O | 57,000 | 10,000 | 0.00 | 0.00 | 58,800 | 2010-05-12 | |
| 15 | 1361 | 361 Degrees International Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 58,500 | 2010-05-12 | |
| 16 | 0267 | CITIC Limited (HK):O | 214,001 | 4,000 | 0.01 | 0.00 | 56,880 | 2010-05-12 | |
| 17 | 0013 | Hutchison Whampoa Limited:O | 86,601 | 1,000 | 0.00 | 0.00 | 52,200 | 2010-05-12 | |
| 18 | 0347 | Angang Steel Company Limited:H | 110,442 | 4,000 | 0.01 | 0.00 | 43,680 | 2010-05-12 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 76,601 | 400 | 0.00 | 0.00 | 43,160 | 2010-05-12 | |
| 20 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 82,000 | 15,000 | 0.01 | 0.00 | 39,300 | 2010-05-12 | |
| 21 | 0004 | Wharf (Holdings) Limited (The):O | 31,213 | 1,000 | 0.00 | 0.00 | 38,700 | 2010-05-12 | |
| 22 | 1618 | Metallurgical Corporation of China Ltd.:H | 361,000 | 10,000 | 0.01 | 0.00 | 36,100 | 2010-05-12 | |
| 23 | 0585 | Imagi International Holdings Limited:O | 169,400 | 72,000 | 0.00 | 0.00 | 34,920 | * | 2010-05-12 |
| 24 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 8,000 | 8,000 | 0.00 | 0.00 | 33,280 | 2010-05-12 | |
| 25 | 3383 | Agile Group Holdings Limited (KY):O | 28,000 | 4,000 | 0.00 | 0.00 | 33,080 | 2010-05-12 | |
| 26 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 31,600 | 2010-05-12 | |
| 27 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 30,800 | 2010-05-12 | |
| 28 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 26,440 | 2010-05-12 | |
| 29 | 3339 | Lonking Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 25,700 | 2010-05-12 | |
| 30 | 0533 | GOLDLION HOLDINGS LIMITED:O | 70,000 | 10,000 | 0.01 | 0.00 | 25,300 | 2010-05-12 | |
| 31 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,000 | 2,000 | 0.00 | 0.00 | 23,520 | 2010-05-12 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 465,451 | 6,000 | 0.01 | 0.00 | 18,000 | 2010-05-12 | |
| 33 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 457,156 | 100,000 | 0.02 | 0.00 | 17,000 | 2010-05-12 | |
| 34 | 1141 | CMBC Capital Holdings Limited:O | 304,000 | 16,000 | 0.01 | 0.00 | 14,080 | 2010-05-12 | |
| 35 | 0697 | Shoucheng Holdings Limited:O | 798,001 | 10,000 | 0.01 | 0.00 | 12,300 | 2010-05-12 | |
| 36 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 22,000 | 22,000 | 0.00 | 0.00 | 11,880 | 2010-05-12 | |
| 37 | 1393 | Hidili Industry International Development Limited:O | 37,000 | 1,000 | 0.00 | 0.00 | 7,830 | 2010-05-12 | |
| 38 | 0164 | China Baoli Technologies Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 7,650 | 2010-05-12 | |
| 39 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 196,001 | 2,000 | 0.01 | 0.00 | 7,420 | 2010-05-12 | |
| 40 | 0648 | SoftMedx Healthcare Limited:O | 4,138,000 | -20,000 | 0.03 | -0.00 | -1,000 | 2010-05-12 | |
| 41 | 8130 | Dadi International Group Limited:O | 400,000 | -40,000 | 0.01 | -0.00 | -3,880 | 2010-05-12 | |
| 42 | 0233 | Mingyuan Medicare Development Company Limited:O | 240,000 | -10,000 | 0.01 | -0.00 | -8,400 | 2010-05-12 | |
| 43 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 329,500 | -16,355 | 0.01 | -0.00 | -9,159 | 2010-05-12 | |
| 44 | 0149 | China Agri-Products Exchange Limited:O | 826,050 | -100,000 | 0.02 | -0.00 | -11,200 | 2010-05-12 | |
| 45 | 3888 | Kingsoft Corporation Limited:O | 131,000 | -2,000 | 0.01 | -0.00 | -11,340 | 2010-05-12 | |
| 46 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 79,000 | -1,000 | 0.00 | -0.00 | -12,120 | 2010-05-12 | |
| 47 | 0850 | Long Well International Holdings Limited:O | 120,000 | -12,000 | 0.00 | -0.00 | -13,560 | 2010-05-12 | |
| 48 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 405,001 | -10,000 | 0.01 | -0.00 | -17,700 | 2010-05-12 | |
| 49 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 240,000 | -12,000 | 0.01 | -0.00 | -18,840 | 2010-05-12 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,391,001 | -3,000 | 0.00 | -0.00 | -18,930 | 2010-05-12 | |
| 51 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 100,000 | -20,000 | 0.00 | -0.00 | -20,600 | 2010-05-12 | |
| 52 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 44,000 | -6,000 | 0.00 | -0.00 | -24,300 | 2010-05-12 | |
| 53 | 0637 | Lee Kee Holdings Limited:O | 218,000 | -20,000 | 0.03 | -0.00 | -26,200 | 2010-05-12 | |
| 54 | 2005 | SSY Group Limited (KY):O | 10,000 | -10,000 | 0.00 | -0.00 | -26,400 | 2010-05-12 | |
| 55 | 0358 | Jiangxi Copper Company Limited:H | 133,001 | -2,000 | 0.01 | -0.00 | -30,080 | 2010-05-12 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 1,125,782 | -400 | 0.01 | -0.00 | -31,020 | 2010-05-12 | |
| 57 | 1088 | China Shenhua Energy Company Limited:H | 54,501 | -1,000 | 0.00 | -0.00 | -31,100 | 2010-05-12 | |
| 58 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 20,000 | -28,000 | 0.00 | -0.01 | -32,760 | 2010-05-12 | |
| 59 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 83,750 | -10,000 | 0.00 | -0.00 | -33,200 | 2010-05-12 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 274,001 | -1,000 | 0.00 | -0.00 | -34,250 | 2010-05-12 | |
| 61 | 8071 | China Netcom Technology Holdings Limited:O | 3,315,000 | -165,000 | 0.08 | -0.00 | -34,815 | 2010-05-12 | |
| 62 | 0973 | L'Occitane International S.A.:O | 18,250 | -2,250 | 0.00 | -0.00 | -35,100 | 2010-05-12 | |
| 63 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 22,001 | -4,000 | 0.00 | -0.00 | -37,160 | 2010-05-12 | |
| 64 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 44,000 | -5,600 | 0.01 | -0.00 | -45,584 | 2010-05-12 | |
| 65 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 30,401 | -4,000 | 0.00 | -0.00 | -57,200 | 2010-05-12 | |
| 66 | 1368 | Xtep International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -62,000 | 2010-05-12 | |
| 67 | 1083 | Towngas Smart Energy Company Limited:O | 40,600 | -20,000 | 0.00 | -0.00 | -64,800 | 2010-05-12 | |
| 68 | 3389 | Hengdeli Holdings Limited:O | 34,000 | -20,000 | 0.00 | -0.00 | -66,200 | 2010-05-12 | |
| 69 | 0230 | Minmetals Land Limited:O | 322,000 | -50,000 | 0.01 | -0.00 | -69,000 | 2010-05-12 | |
| 70 | 0941 | China Mobile Limited (HK):O | 170,501 | -1,000 | 0.00 | -0.00 | -75,650 | 2010-05-12 | |
| 71 | 1898 | China Coal Energy Company Limited:H | 161,001 | -7,000 | 0.00 | -0.00 | -77,700 | 2010-05-12 | |
| 72 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 246,000 | -16,000 | 0.00 | -0.00 | -81,280 | 2010-05-12 | |
| 73 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,151,491 | -10,000 | 0.01 | -0.00 | -87,700 | 2010-05-12 | |
| 74 | 3323 | China National Building Material Company Limited:H | 100,001 | -8,000 | 0.01 | -0.00 | -92,160 | 2010-05-12 | |
| 75 | 1211 | BYD COMPANY LIMITED:H | 25,000 | -1,500 | 0.00 | -0.00 | -97,050 | 2010-05-12 | |
| 76 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 68,201 | -10,134 | 0.00 | -0.00 | -131,742 | 2010-05-12 | |
| 77 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 51,001 | -20,000 | 0.00 | -0.00 | -134,000 | 2010-05-12 | |
| 78 | 1800 | China Communications Construction Company Limited:H | 271,001 | -20,000 | 0.01 | -0.00 | -136,000 | 2010-05-12 | |
| 79 | 0603 | China Oil And Gas Group Limited:O | 1,263,600 | -220,000 | 0.03 | -0.00 | -231,000 | 2010-05-12 | |
| 80 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 2,209,000 | -2,000,000 | 0.03 | -0.03 | -408,000 | 2010-05-12 | |
| 81 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 196,001 | -100,000 | 0.00 | -0.00 | -707,000 | 2010-05-12 | |
| 82 | 1171 | Yankuang Energy Group Company Limited:H | 14,001 | -40,000 | 0.00 | -0.00 | -782,400 | 2010-05-12 | |
| 83 | 2888 | STANDARD CHARTERED PLC:O | 6,118 | -4,800 | 0.00 | -0.00 | -952,320 | 2010-05-12 |
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