PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2010-11-16 to 2010-11-17
"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 | 0269 | China Resources and Transportation Group Limited:O | 14,610,800 | 14,000,000 | 0.10 | 0.10 | 2,870,000 | 2010-11-17 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 186,001 | 12,500 | 0.00 | 0.00 | 337,500 | 2010-11-17 | |
| 3 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 187,201 | 30,000 | 0.02 | 0.00 | 320,400 | 2010-11-17 | |
| 4 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 536,451 | 100,000 | 0.01 | 0.00 | 312,000 | 2010-11-17 | |
| 5 | 1299 | AIA Group Limited:O | 519,600 | 13,000 | 0.00 | 0.00 | 296,400 | 2010-11-17 | |
| 6 | 0329 | OCI International Holdings Limited:O | 6,520,000 | 4,318,000 | 0.18 | 0.12 | 246,126 | 2010-11-17 | |
| 7 | 1068 | China Yurun Food Group Limited:O | 25,000 | 9,000 | 0.00 | 0.00 | 241,650 | 2010-11-17 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,138,001 | 37,000 | 0.00 | 0.00 | 228,290 | 2010-11-17 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 65,801 | 1,000 | 0.01 | 0.00 | 176,700 | 2010-11-17 | |
| 10 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 37,632 | 4,000 | 0.00 | 0.00 | 161,200 | 2010-11-17 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 96,001 | 12,000 | 0.00 | 0.00 | 148,800 | 2010-11-17 | |
| 12 | 0773 | China Metal Recycling (Holdings) Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 123,900 | 2010-11-17 | |
| 13 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 86,000 | 20,000 | 0.01 | 0.00 | 104,600 | 2010-11-17 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 2,019,001 | 22,000 | 0.00 | 0.00 | 94,600 | 2010-11-17 | |
| 15 | 0275 | Master Glory Group Limited:O | 193,523 | 186,334 | 0.02 | 0.01 | 93,167 | * | 2010-11-17 |
| 16 | 0493 | GOME Retail Holdings Limited:O | 66,668 | 30,000 | 0.00 | 0.00 | 88,200 | 2010-11-17 | |
| 17 | 0941 | China Mobile Limited (HK):O | 231,501 | 1,000 | 0.00 | 0.00 | 77,900 | 2010-11-17 | |
| 18 | 0603 | China Oil And Gas Group Limited:O | 383,600 | 80,000 | 0.01 | 0.00 | 77,600 | 2010-11-17 | |
| 19 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 19,483 | 6,000 | 0.00 | 0.00 | 69,240 | 2010-11-17 | |
| 20 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,500 | 1,000 | 0.00 | 0.00 | 66,900 | 2010-11-17 | |
| 21 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 94,000 | 16,000 | 0.01 | 0.00 | 65,600 | 2010-11-17 | |
| 22 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 310,000 | 40,000 | 0.04 | 0.01 | 65,200 | 2010-11-17 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 38,002 | 2,000 | 0.00 | 0.00 | 61,200 | 2010-11-17 | |
| 24 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 15,690 | 500 | 0.00 | 0.00 | 57,050 | 2010-11-17 | |
| 25 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 24,000 | 20,000 | 0.00 | 0.00 | 53,000 | 2010-11-17 | |
| 26 | 1818 | Zhaojin Mining Industry Company Limited:H | 25,000 | 2,000 | 0.01 | 0.00 | 50,400 | 2010-11-17 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 451,001 | 7,000 | 0.01 | 0.00 | 48,510 | 2010-11-17 | |
| 28 | 1227 | National Investments Fund Limited:O | 220,000 | 100,000 | 0.02 | 0.01 | 47,000 | 2010-11-17 | |
| 29 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 55,000 | 3,000 | 0.00 | 0.00 | 44,580 | 2010-11-17 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,501 | 500 | 0.00 | 0.00 | 43,800 | 2010-11-17 | |
| 31 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 326,001 | 10,000 | 0.01 | 0.00 | 43,700 | 2010-11-17 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 6,001 | 2,000 | 0.00 | 0.00 | 43,000 | 2010-11-17 | |
| 33 | 3328 | Bank of Communications Co., Ltd.:H | 379,357 | 5,000 | 0.00 | 0.00 | 41,550 | 2010-11-17 | |
| 34 | 0753 | Air China Limited:H | 52,001 | 4,000 | 0.00 | 0.00 | 39,480 | 2010-11-17 | |
| 35 | 0097 | HENDERSON INVESTMENT LIMITED:O | 280,000 | 50,000 | 0.01 | 0.00 | 39,000 | 2010-11-17 | |
| 36 | 0953 | Shaw Brothers Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 37,800 | 2010-11-17 | |
| 37 | 0881 | Zhongsheng Group Holdings Limited:O | 8,500 | 2,000 | 0.00 | 0.00 | 36,040 | 2010-11-17 | |
| 38 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 36,000 | 2010-11-17 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 921,001 | 5,000 | 0.00 | 0.00 | 35,550 | 2010-11-17 | |
| 40 | 1633 | Magic Holdings International Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 33,540 | 2010-11-17 | |
| 41 | 2302 | CNNC International Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 33,000 | 2010-11-17 | |
| 42 | 0491 | Emperor Culture Group Limited:O | 153,002 | 148,000 | 0.01 | 0.01 | 31,820 | 2010-11-17 | |
| 43 | 8080 | North Asia Strategic Holdings Limited:O | 400,100 | 200,000 | 0.00 | 0.00 | 31,200 | 2010-11-17 | |
| 44 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 32,401 | 2,000 | 0.00 | 0.00 | 30,880 | 2010-11-17 | |
| 45 | 0489 | DongFeng Motor Group Company Limited (CN):H | 26,001 | 2,000 | 0.00 | 0.00 | 30,040 | 2010-11-17 | |
| 46 | 0916 | China Longyuan Power Group Corporation Limited:H | 131,000 | 4,000 | 0.00 | 0.00 | 29,680 | 2010-11-17 | |
| 47 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 42,202 | 1,399 | 0.00 | 0.00 | 29,239 | 2010-11-17 | |
| 48 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 28,960 | 2010-11-17 | |
| 49 | 2868 | Beijing Capital Land Co., Ltd.:H | 20,000 | 10,000 | 0.00 | 0.00 | 28,500 | 2010-11-17 | |
| 50 | 1399 | Veson Holdings Limited (KY):O | 100,000 | 30,000 | 0.01 | 0.00 | 28,500 | 2010-11-17 | |
| 51 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 100,001 | 4,000 | 0.00 | 0.00 | 28,040 | 2010-11-17 | |
| 52 | 2233 | WEST CHINA CEMENT LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 27,400 | 2010-11-17 | |
| 53 | 3993 | CMOC Group Limited (CN):H | 125,001 | 4,000 | 0.01 | 0.00 | 25,520 | 2010-11-17 | |
| 54 | 1308 | SITC International Holdings Company Limited:O | 30,000 | 5,000 | 0.00 | 0.00 | 24,600 | 2010-11-17 | |
| 55 | 0347 | Angang Steel Company Limited:H | 76,442 | 2,000 | 0.01 | 0.00 | 22,760 | 2010-11-17 | |
| 56 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 56,001 | 2,000 | 0.00 | 0.00 | 21,240 | 2010-11-17 | |
| 57 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 106,001 | 2,000 | 0.00 | 0.00 | 19,800 | 2010-11-17 | |
| 58 | 0183 | Winfull Group Holdings Limited:O | 488,000 | 16,000 | 0.02 | 0.00 | 18,720 | 2010-11-17 | |
| 59 | 0596 | Inspur Digital Enterprise Technology Limited:O | 420,000 | 20,000 | 0.01 | 0.00 | 13,400 | 2010-11-17 | |
| 60 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 8,100 | 2010-11-17 | |
| 61 | 1222 | WANG ON GROUP LIMITED:O | 115,736 | 40,000 | 0.00 | 0.00 | 7,000 | 2010-11-17 | |
| 62 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,360,000 | 10,000 | 0.04 | 0.00 | 6,700 | 2010-11-17 | |
| 63 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 67,001 | 500 | 0.00 | 0.00 | 4,075 | 2010-11-17 | |
| 64 | 0410 | SOHO CHINA LIMITED:O | 126,500 | 500 | 0.00 | 0.00 | 2,920 | 2010-11-17 | |
| 65 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 216,501 | 500 | 0.01 | 0.00 | 1,525 | 2010-11-17 | |
| 66 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 500 | 500 | 0.00 | 0.00 | 835 | 2010-11-17 | |
| 67 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -9,650 | 2010-11-17 | |
| 68 | 0655 | HONGKONG CHINESE LIMITED:O | 586,098 | -10,000 | 0.03 | -0.00 | -12,900 | 2010-11-17 | |
| 69 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 158,326 | -1,500 | 0.01 | -0.00 | -13,140 | 2010-11-17 | |
| 70 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 70,000 | -5,000 | 0.01 | -0.00 | -14,550 | 2010-11-17 | |
| 71 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 2,296,000 | -100,000 | 0.03 | -0.00 | -18,000 | 2010-11-17 | |
| 72 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 344,857 | -1,000 | 0.00 | -0.00 | -19,000 | 2010-11-17 | |
| 73 | 0082 | Crazy Sports Group Limited:O | 396,000 | -10,000 | 0.02 | -0.00 | -23,400 | 2010-11-17 | |
| 74 | 0873 | China Taifeng Beddings Holdings Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -23,640 | 2010-11-17 | |
| 75 | 0697 | Shoucheng Holdings Limited:O | 820,001 | -20,000 | 0.01 | -0.00 | -23,800 | 2010-11-17 | |
| 76 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 126,000 | -20,000 | 0.00 | -0.00 | -27,000 | 2010-11-17 | |
| 77 | 3333 | China Evergrande Group:O | 91,000 | -10,000 | 0.00 | -0.00 | -34,000 | 2010-11-17 | |
| 78 | 0985 | CST Holding (HK) Limited (KY):O | 5,261,373 | -160,000 | 0.02 | -0.00 | -34,400 | 2010-11-17 | |
| 79 | 0267 | CITIC Limited (HK):O | 165,001 | -2,000 | 0.00 | -0.00 | -40,000 | 2010-11-17 | |
| 80 | 1104 | APAC Resources Limited:O | 140,000 | -100,000 | 0.00 | -0.00 | -52,000 | 2010-11-17 | |
| 81 | 0066 | MTR CORPORATION LIMITED:O | 219,732 | -2,000 | 0.00 | -0.00 | -59,500 | 2010-11-17 | |
| 82 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 36,001 | -4,000 | 0.00 | -0.00 | -59,520 | 2010-11-17 | |
| 83 | 1683 | International Mining Machinery Holdings Limited:O | 21,000 | -10,000 | 0.00 | -0.00 | -60,600 | 2010-11-17 | |
| 84 | 3838 | China Starch Holdings Limited:O | 825,000 | -100,000 | 0.01 | -0.00 | -70,000 | 2010-11-17 | |
| 85 | 0715 | China Oceanwide Holdings Limited:O | 458,000 | -100,000 | 0.01 | -0.00 | -103,000 | 2010-11-17 | |
| 86 | 0992 | LENOVO GROUP LIMITED:O | 164,001 | -20,000 | 0.00 | -0.00 | -106,000 | 2010-11-17 | |
| 87 | 1733 | E-Commodities Holdings Limited:O | 112,000 | -40,000 | 0.00 | -0.00 | -151,600 | 2010-11-17 | |
| 88 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,801 | -1,000 | 0.00 | -0.00 | -166,700 | 2010-11-17 | |
| 89 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 307,001 | -9,000 | 0.00 | -0.00 | -303,750 | 2010-11-17 |
Copyright & disclaimer, Privacy policy