PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2010-06-23 to 2010-06-24
"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 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 3,480,000 | 500,000 | 0.19 | 0.03 | 330,000 | 2010-06-24 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 346,001 | 80,000 | 0.00 | 0.00 | 300,000 | 2010-06-24 | |
| 3 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 130,500 | 10,000 | 0.01 | 0.00 | 218,000 | 2010-06-24 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 293,040 | 11,000 | 0.00 | 0.00 | 213,840 | 2010-06-24 | |
| 5 | 3838 | China Starch Holdings Limited:O | 300,000 | 175,000 | 0.01 | 0.00 | 143,500 | 2010-06-24 | |
| 6 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 25,000 | 20,000 | 0.00 | 0.00 | 118,200 | 2010-06-24 | |
| 7 | 3383 | Agile Group Holdings Limited (KY):O | 58,000 | 10,000 | 0.00 | 0.00 | 88,000 | 2010-06-24 | |
| 8 | 3888 | Kingsoft Corporation Limited:O | 165,000 | 20,000 | 0.01 | 0.00 | 85,600 | 2010-06-24 | |
| 9 | 0053 | GUOCO GROUP LIMITED:O | 14,000 | 1,000 | 0.00 | 0.00 | 77,900 | 2010-06-24 | |
| 10 | 1055 | China Southern Airlines Company Limited:H | 62,000 | 18,000 | 0.00 | 0.00 | 65,700 | 2010-06-24 | |
| 11 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 170,000 | 10,000 | 0.05 | 0.00 | 60,600 | 2010-06-24 | |
| 12 | 1333 | China Zhongwang Holdings Limited:O | 174,400 | 10,000 | 0.00 | 0.00 | 51,900 | 2010-06-24 | |
| 13 | 1717 | Ausnutria Dairy Corporation Ltd:O | 161,000 | 10,000 | 0.02 | 0.00 | 48,700 | 2010-06-24 | |
| 14 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 168,001 | 10,000 | 0.01 | 0.00 | 36,700 | 2010-06-24 | |
| 15 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 746,500 | 28,000 | 0.14 | 0.01 | 36,680 | 2010-06-24 | |
| 16 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 36,400 | 2010-06-24 | |
| 17 | 0692 | Shenzhou Space Park Group Limited:O | 97,430,000 | 1,500,000 | 0.75 | 0.01 | 36,000 | 2010-06-24 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,501 | 500 | 0.00 | 0.00 | 33,400 | 2010-06-24 | |
| 19 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,900 | 2010-06-24 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 1,139,374 | 400 | 0.01 | 0.00 | 30,100 | 2010-06-24 | |
| 21 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 380,000 | 40,000 | 0.01 | 0.00 | 20,400 | 2010-06-24 | |
| 22 | 0603 | China Oil And Gas Group Limited:O | 1,163,600 | 20,000 | 0.02 | 0.00 | 18,200 | 2010-06-24 | |
| 23 | 8167 | Neo Telemedia Limited:O | 500,000 | 100,000 | 0.00 | 0.00 | 16,700 | 2010-06-24 | |
| 24 | 0230 | Minmetals Land Limited:O | 182,000 | 10,000 | 0.01 | 0.00 | 16,400 | 2010-06-24 | |
| 25 | 0198 | SMI Holdings Group Limited:O | 82,037 | 32,000 | 0.00 | 0.00 | 16,320 | 2010-06-24 | |
| 26 | 0985 | CST Holding (HK) Limited (KY):O | 1,197,373 | 80,000 | 0.04 | 0.00 | 14,640 | 2010-06-24 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 351,500 | 5,000 | 0.00 | 0.00 | 13,200 | 2010-06-24 | |
| 28 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 77,999 | 4,000 | 0.00 | 0.00 | 12,480 | 2010-06-24 | |
| 29 | 0329 | OCI International Holdings Limited:O | 6,100,000 | 100,000 | 0.19 | 0.00 | 11,400 | 2010-06-24 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 150,001 | 2,000 | 0.01 | 0.00 | 9,380 | 2010-06-24 | |
| 31 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 47,000 | 5,000 | 0.00 | 0.00 | 8,000 | 2010-06-24 | |
| 32 | 0585 | Imagi International Holdings Limited:O | 337,400 | 16,000 | 0.01 | 0.00 | 3,664 | 2010-06-24 | |
| 33 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 30,326 | 101 | 0.00 | 0.00 | 1,947 | 2010-06-24 | |
| 34 | 0492 | HKC (HOLDINGS) LIMITED:Wrnt | 84,664 | 13,906 | 0.01 | 0.00 | 1,307 | 2010-06-24 | |
| 35 | 0211 | STYLAND HOLDINGS LIMITED:O | 134,878 | 39,237 | 0.01 | 0.00 | 981 | * | 2010-06-24 |
| 36 | 0942 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 0 | -1,843 | 0.00 | -0.01 | -1,327 | 2010-06-24 | |
| 37 | 0714 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 0 | -2,764 | 0.00 | -0.04 | -2,294 | 2010-06-24 | |
| 38 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,170,000 | -50,000 | 0.01 | -0.00 | -7,200 | 2010-06-24 | |
| 39 | 1638 | Kaisa Group Holdings Ltd.:O | 169,000 | -6,000 | 0.00 | -0.00 | -9,900 | 2010-06-24 | |
| 40 | 1812 | Shandong Chenming Paper Holdings Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -12,180 | 2010-06-24 | |
| 41 | 0091 | Golden Century International Holdings Group Limited:O | 806,400 | -300,000 | 0.01 | -0.00 | -14,400 | 2010-06-24 | |
| 42 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 323,001 | -3,000 | 0.01 | -0.00 | -15,630 | 2010-06-24 | |
| 43 | 8046 | Heng Xin China Holdings Limited:O | 372,000 | -20,000 | 0.02 | -0.00 | -18,400 | 2010-06-24 | |
| 44 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 320,000 | -4,000 | 0.01 | -0.00 | -19,400 | 2010-06-24 | |
| 45 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,610,700 | -480,000 | 0.02 | -0.01 | -21,600 | 2010-06-24 | |
| 46 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 253,826 | -3,000 | 0.01 | -0.00 | -25,410 | 2010-06-24 | |
| 47 | 0813 | Shimao Group Holdings Limited:O | 23,500 | -2,000 | 0.00 | -0.00 | -25,520 | 2010-06-24 | |
| 48 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 357,156 | -152,000 | 0.01 | -0.01 | -26,448 | 2010-06-24 | |
| 49 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 206,001 | -1,500 | 0.00 | -0.00 | -27,030 | 2010-06-24 | |
| 50 | 0800 | A8 New Media Group Limited:O | 72,000 | -6,000 | 0.02 | -0.00 | -28,800 | 2010-06-24 | |
| 51 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 520,451 | -10,000 | 0.01 | -0.00 | -29,300 | 2010-06-24 | |
| 52 | 3339 | Lonking Holdings Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -32,340 | 2010-06-24 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 269,001 | -1,000 | 0.00 | -0.00 | -35,500 | 2010-06-24 | |
| 54 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,135,491 | -4,000 | 0.01 | -0.00 | -36,000 | 2010-06-24 | |
| 55 | 0941 | China Mobile Limited (HK):O | 167,501 | -500 | 0.00 | -0.00 | -39,675 | 2010-06-24 | |
| 56 | 0992 | LENOVO GROUP LIMITED:O | 270,001 | -10,000 | 0.00 | -0.00 | -45,800 | 2010-06-24 | |
| 57 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 110,501 | -10,000 | 0.00 | -0.00 | -60,500 | 2010-06-24 | |
| 58 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 13,400 | -2,000 | 0.00 | -0.00 | -63,400 | 2010-06-24 | |
| 59 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 428,001 | -10,000 | 0.01 | -0.00 | -64,000 | 2010-06-24 | |
| 60 | 1988 | China Minsheng Banking Corp., Ltd.:H | 195,000 | -10,000 | 0.01 | -0.00 | -68,900 | 2010-06-24 | |
| 61 | 3378 | Xiamen International Port Co., Ltd:H | 194,000 | -50,000 | 0.02 | -0.01 | -70,500 | 2010-06-24 | |
| 62 | 2088 | Xiwang Property Holdings Company Limited:O | 14,287 | -40,000 | 0.00 | -0.00 | -81,200 | 2010-06-24 | |
| 63 | 0623 | SinoMedia Holding Limited:O | 0 | -50,000 | 0.00 | -0.01 | -94,500 | 2010-06-24 | |
| 64 | 8080 | North Asia Strategic Holdings Limited:O | 700,100 | -678,000 | 0.01 | -0.00 | -100,344 | 2010-06-24 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 2,605,001 | -31,000 | 0.00 | -0.00 | -126,480 | 2010-06-24 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,618,001 | -28,000 | 0.00 | -0.00 | -187,320 | 2010-06-24 | |
| 67 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 78,000 | -12,000 | 0.00 | -0.00 | -222,240 | 2010-06-24 | |
| 68 | 0736 | China Properties Investment Holdings Limited:O | 2,800,000 | -7,490,000 | 0.05 | -0.12 | -292,110 | 2010-06-24 | |
| 69 | 0109 | Good Resources Holdings Limited (BM):O | 7,053,232 | -600,000 | 0.49 | -0.04 | -444,000 | 2010-06-24 | |
| 70 | 1387 | China Dili Group:O | 600,000 | -320,000 | 0.00 | -0.00 | -576,000 | 2010-06-24 |
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