PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2010-06-07 to 2010-06-08
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 274,326 | 33,000 | 0.01 | 0.00 | 264,000 | 2010-06-08 | |
| 2 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 22,000 | 2,000 | 0.01 | 0.00 | 208,400 | 2010-06-08 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 14,001 | 8,000 | 0.00 | 0.00 | 128,640 | 2010-06-08 | |
| 4 | 0433 | North Mining Shares Company Limited:O | 44,885,625 | 400,000 | 0.37 | 0.00 | 122,000 | 2010-06-08 | |
| 5 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 217,000 | 22,000 | 0.01 | 0.00 | 111,320 | 2010-06-08 | |
| 6 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 8,105,400 | 1,000,000 | 0.22 | 0.03 | 82,000 | 2010-06-08 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,701 | 500 | 0.00 | 0.00 | 71,850 | 2010-06-08 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,480,001 | 10,000 | 0.00 | 0.00 | 61,200 | 2010-06-08 | |
| 9 | 1099 | SINOPHARM GROUP CO. LTD.:H | 24,000 | 1,200 | 0.00 | 0.00 | 35,160 | 2010-06-08 | |
| 10 | 1161 | WATER OASIS GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 32,200 | 2010-06-08 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 24,500 | 500 | 0.00 | 0.00 | 31,125 | 2010-06-08 | |
| 12 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,001 | 2,000 | 0.00 | 0.00 | 31,000 | 2010-06-08 | |
| 13 | 2309 | ZO Future Group:O | 200,000 | 100,000 | 0.01 | 0.00 | 27,000 | 2010-06-08 | |
| 14 | 1051 | G-Resources Group Limited:O | 3,432,048 | 60,000 | 0.02 | 0.00 | 26,100 | 2010-06-08 | |
| 15 | 0763 | ZTE CORPORATION:H | 17,724 | 1,000 | 0.01 | 0.00 | 24,700 | 2010-06-08 | |
| 16 | 0596 | Inspur Digital Enterprise Technology Limited:O | 200,000 | 30,000 | 0.01 | 0.00 | 21,600 | 2010-06-08 | |
| 17 | 0715 | China Oceanwide Holdings Limited:O | 928,000 | 30,000 | 0.01 | 0.00 | 20,700 | 2010-06-08 | |
| 18 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 160,000 | 60,000 | 0.01 | 0.00 | 17,100 | 2010-06-08 | |
| 19 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 388,001 | 4,000 | 0.01 | 0.00 | 16,480 | 2010-06-08 | |
| 20 | 8080 | North Asia Strategic Holdings Limited:O | 1,800,100 | 100,000 | 0.01 | 0.00 | 14,900 | * | 2010-06-08 |
| 21 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,370,000 | 100,000 | 0.01 | 0.00 | 14,400 | 2010-06-08 | |
| 22 | 0263 | GT GROUP HOLDINGS LIMITED:O | 828,000 | 100,000 | 0.02 | 0.00 | 13,500 | 2010-06-08 | |
| 23 | 0543 | Pacific Online Limited:O | 39,200 | 2,000 | 0.00 | 0.00 | 5,940 | 2010-06-08 | |
| 24 | 0585 | Imagi International Holdings Limited:O | 201,400 | 16,000 | 0.00 | 0.00 | 4,880 | 2010-06-08 | |
| 25 | 3868 | Qunxing Paper Holdings Company Limited:O | 14,336 | 336 | 0.00 | -0.00 | 874 | 2010-06-08 | |
| 26 | 1069 | China Health Technology Group Holding Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -5,200 | 2010-06-08 | |
| 27 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -8,940 | 2010-06-08 | |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 346,001 | -2,000 | 0.01 | -0.00 | -9,880 | 2010-06-08 | |
| 29 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -14,400 | 2010-06-08 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 288,001 | -2,000 | 0.00 | -0.00 | -16,780 | 2010-06-08 | |
| 31 | 0667 | HannStar Board International Holdings Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -16,900 | 2010-06-08 | |
| 32 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,267,500 | -100,000 | 0.02 | -0.00 | -17,000 | 2010-06-08 | |
| 33 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 14,400 | -600 | 0.00 | -0.00 | -17,490 | 2010-06-08 | |
| 34 | 0240 | BUILD KING HOLDINGS LIMITED:O | 307,082 | -100,000 | 0.02 | -0.01 | -20,500 | 2010-06-08 | |
| 35 | 1280 | China Qidian Guofeng Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -22,600 | 2010-06-08 | |
| 36 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 77,999 | -8,000 | 0.00 | -0.00 | -26,160 | 2010-06-08 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 32,501 | -500 | 0.00 | -0.00 | -30,800 | 2010-06-08 | |
| 38 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 285,001 | -20,000 | 0.01 | -0.00 | -31,200 | 2010-06-08 | |
| 39 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 63,750 | -15,000 | 0.00 | -0.00 | -45,600 | 2010-06-08 | |
| 40 | 0144 | China Merchants Port Holdings Company Limited:O | 58,001 | -2,000 | 0.00 | -0.00 | -46,500 | 2010-06-08 | |
| 41 | 0724 | Ruixin International Holdings Limited:O | 2,680,000 | -100,000 | 0.04 | -0.00 | -46,500 | 2010-06-08 | |
| 42 | 0850 | Long Well International Holdings Limited:O | 152,000 | -60,000 | 0.00 | -0.00 | -47,400 | 2010-06-08 | |
| 43 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 124,501 | -10,000 | 0.00 | -0.00 | -57,700 | 2010-06-08 | |
| 44 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 387,201 | -6,000 | 0.04 | -0.00 | -58,500 | 2010-06-08 | |
| 45 | 0166 | New Times Corporation Limited (BM):O | 5,560,000 | -250,000 | 0.07 | -0.00 | -75,000 | 2010-06-08 | |
| 46 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 600,451 | -90,000 | 0.02 | -0.00 | -235,800 | 2010-06-08 | |
| 47 | 8212 | Celebrate International Holdings Limited:O | 6,230,000 | -1,550,000 | 0.22 | -0.05 | -313,100 | 2010-06-08 |
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