PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2010-07-02 to 2010-07-05
"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 | 2,405,001 | 120,000 | 0.00 | 0.00 | 669,600 | 2010-07-05 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 2,665,001 | 87,000 | 0.00 | 0.00 | 341,040 | 2010-07-05 | |
| 3 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 145,500 | 15,000 | 0.02 | 0.00 | 333,000 | 2010-07-05 | |
| 4 | 0763 | ZTE CORPORATION:H | 39,386 | 11,000 | 0.01 | 0.00 | 253,000 | 2010-07-05 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 124,001 | 20,000 | 0.00 | 0.00 | 146,800 | 2010-07-05 | |
| 6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 500,451 | 50,000 | 0.01 | 0.00 | 132,500 | 2010-07-05 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 988,001 | 60,000 | 0.01 | 0.00 | 100,800 | 2010-07-05 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 343,001 | 20,000 | 0.01 | 0.00 | 97,800 | 2010-07-05 | |
| 9 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 10,290 | 800 | 0.00 | 0.00 | 92,640 | 2010-07-05 | |
| 10 | 0347 | Angang Steel Company Limited:H | 122,442 | 10,000 | 0.01 | 0.00 | 92,300 | 2010-07-05 | |
| 11 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 20,800 | 800 | 0.01 | 0.00 | 84,080 | 2010-07-05 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 357,001 | 10,000 | 0.00 | 0.00 | 80,200 | 2010-07-05 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 205,001 | 4,000 | 0.00 | 0.00 | 70,880 | 2010-07-05 | |
| 14 | 1988 | China Minsheng Banking Corp., Ltd.:H | 215,500 | 10,000 | 0.01 | 0.00 | 68,400 | 2010-07-05 | |
| 15 | 0171 | Silver Grant International Holdings Group Limited:O | 386,000 | 30,000 | 0.02 | 0.00 | 66,300 | 2010-07-05 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 120,601 | 500 | 0.01 | 0.00 | 60,050 | 2010-07-05 | |
| 17 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 144,000 | 14,000 | 0.00 | 0.00 | 57,680 | 2010-07-05 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 1,139,774 | 800 | 0.01 | 0.00 | 56,920 | 2010-07-05 | |
| 19 | 0332 | Yuan Heng Gas Holdings Limited:O | 712,000 | 500,000 | 0.01 | 0.01 | 47,000 | 2010-07-05 | |
| 20 | 0493 | GOME Retail Holdings Limited:O | 46,668 | 16,000 | 0.00 | 0.00 | 37,760 | 2010-07-05 | |
| 21 | 1099 | SINOPHARM GROUP CO. LTD.:H | 29,200 | 1,200 | 0.00 | 0.00 | 33,060 | 2010-07-05 | |
| 22 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 8,000 | 2,000 | 0.00 | 0.00 | 31,440 | 2010-07-05 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,626,001 | 5,000 | 0.00 | 0.00 | 30,700 | 2010-07-05 | |
| 24 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 97,000 | 10,000 | 0.01 | 0.00 | 29,900 | 2010-07-05 | |
| 25 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 40,401 | 2,000 | 0.00 | 0.00 | 28,960 | 2010-07-05 | |
| 26 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 468,002 | 12,000 | 0.02 | 0.00 | 28,920 | 2010-07-05 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 142,001 | 3,000 | 0.00 | 0.00 | 28,350 | 2010-07-05 | |
| 28 | 0751 | Skyworth Group Limited:O | 56,000 | 6,000 | 0.00 | 0.00 | 27,600 | 2010-07-05 | |
| 29 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 786,500 | 20,000 | 0.15 | 0.00 | 24,600 | 2010-07-05 | |
| 30 | 2369 | Coolpad Group Limited:O | 140,000 | 8,000 | 0.01 | 0.00 | 22,320 | 2010-07-05 | |
| 31 | 1361 | 361 Degrees International Limited:O | 23,000 | 3,000 | 0.00 | 0.00 | 16,470 | 2010-07-05 | |
| 32 | 0883 | CNOOC LIMITED:O | 47,001 | 1,000 | 0.00 | 0.00 | 12,860 | 2010-07-05 | |
| 33 | 0985 | CST Holding (HK) Limited (KY):O | 5,133,373 | 80,000 | 0.02 | 0.00 | 12,720 | 2010-07-05 | |
| 34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,785,000 | 10,000 | 0.01 | -0.00 | 6,000 | 2010-07-05 | |
| 35 | 3333 | China Evergrande Group:O | 558,000 | -6,000 | 0.00 | -0.00 | -13,140 | 2010-07-05 | |
| 36 | 8212 | Celebrate International Holdings Limited:O | 1,790,000 | -110,000 | 0.05 | -0.00 | -23,980 | 2010-07-05 | |
| 37 | 0331 | PCD STORES (GROUP) LIMITED:O | 84,000 | -10,000 | 0.00 | -0.00 | -24,500 | 2010-07-05 | |
| 38 | 1171 | Yankuang Energy Group Company Limited:H | 42,001 | -2,000 | 0.00 | -0.00 | -29,920 | 2010-07-05 | |
| 39 | 0285 | BYD Electronic (International) Company Limited:O | 80,001 | -10,000 | 0.00 | -0.00 | -40,800 | 2010-07-05 | |
| 40 | 0246 | REAL GOLD MINING LIMITED:O | 3,500 | -5,000 | 0.00 | -0.00 | -59,300 | 2010-07-05 | |
| 41 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 269,040 | -6,000 | 0.00 | -0.00 | -117,960 | 2010-07-05 | |
| 42 | 2688 | ENN Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -176,800 | 2010-07-05 | |
| 43 | 1038 | CK Infrastructure Holdings Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -284,500 | 2010-07-05 |
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