PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2011-06-08 to 2011-06-09
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,101 | 15,000 | 0.00 | 0.00 | 3,162,000 | 2011-06-09 | |
| 2 | 0433 | North Mining Shares Company Limited:O | 29,035,625 | 1,300,000 | 0.22 | 0.01 | 325,000 | 2011-06-09 | |
| 3 | 1299 | AIA Group Limited:O | 234,600 | 10,000 | 0.00 | 0.00 | 279,500 | 2011-06-09 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 2,588,866 | 50,000 | 0.00 | 0.00 | 196,500 | 2011-06-09 | |
| 5 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 61,200 | 11,000 | 0.01 | 0.00 | 183,700 | 2011-06-09 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 25,500 | 4,000 | 0.00 | 0.00 | 108,800 | * | 2011-06-09 |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,540,686 | 15,000 | 0.00 | 0.00 | 103,050 | 2011-06-09 | |
| 8 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 102,000 | 10,000 | 0.02 | 0.00 | 99,000 | 2011-06-09 | |
| 9 | 1101 | China Huarong Energy Company Limited:O | 474,000 | 20,000 | 0.01 | 0.00 | 86,800 | 2011-06-09 | |
| 10 | 0753 | Air China Limited:H | 102,001 | 10,000 | 0.00 | 0.00 | 72,400 | 2011-06-09 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,175,846 | 12,000 | 0.00 | 0.00 | 69,840 | 2011-06-09 | |
| 12 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 180,001 | 20,000 | 0.01 | 0.00 | 55,800 | 2011-06-09 | |
| 13 | 1388 | Embry Holdings Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 53,400 | 2011-06-09 | |
| 14 | 0522 | ASMPT Limited:O | 3,100 | 500 | 0.00 | 0.00 | 51,250 | 2011-06-09 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 93,901 | 300 | 0.01 | 0.00 | 50,820 | 2011-06-09 | |
| 16 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 323,393 | 50,000 | 0.02 | 0.00 | 36,000 | 2011-06-09 | |
| 17 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,500 | 500 | 0.00 | 0.00 | 34,950 | 2011-06-09 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 1,170,190 | 400 | 0.01 | 0.00 | 31,720 | 2011-06-09 | |
| 19 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 947,500 | 20,000 | 0.15 | 0.00 | 28,400 | 2011-06-09 | |
| 20 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 27,600 | 6,000 | 0.00 | 0.00 | 25,740 | 2011-06-09 | |
| 21 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 278,400 | 30,000 | 0.01 | 0.00 | 24,900 | 2011-06-09 | |
| 22 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 95,063 | 24,000 | 0.01 | 0.00 | 24,240 | 2011-06-09 | |
| 23 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 34,954 | 10,000 | 0.00 | 0.00 | 24,200 | 2011-06-09 | |
| 24 | 2128 | China Lesso Group Holdings Limited:O | 50,000 | 4,000 | 0.00 | 0.00 | 24,000 | 2011-06-09 | |
| 25 | 0267 | CITIC Limited (HK):O | 124,001 | 1,000 | 0.00 | 0.00 | 21,250 | 2011-06-09 | |
| 26 | 3333 | China Evergrande Group:O | 32,000 | 4,000 | 0.00 | 0.00 | 20,880 | 2011-06-09 | |
| 27 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 132,164 | 6,000 | 0.00 | 0.00 | 19,620 | 2011-06-09 | |
| 28 | 1387 | China Dili Group:O | 180,000 | 10,000 | 0.00 | 0.00 | 13,400 | 2011-06-09 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,043,000 | 3,000 | 0.00 | 0.00 | 12,270 | 2011-06-09 | |
| 30 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 764,001 | 2,000 | 0.02 | 0.00 | 11,420 | 2011-06-09 | |
| 31 | 0632 | CHK Oil Limited (BM):O | 60,000 | -0 | 0.00 | 0.00 | -0 | 2011-06-09 | |
| 32 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 100,500 | -4,000 | 0.04 | -0.00 | -1,920 | 2011-06-09 | |
| 33 | 1003 | Huanxi Media Group Limited:O | 1,004,950 | -40,000 | 0.07 | -0.00 | -2,600 | 2011-06-09 | |
| 34 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 2,000 | -2,000 | 0.00 | -0.00 | -3,780 | 2011-06-09 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,036,000 | -11,000 | 0.01 | -0.00 | -6,930 | 2011-06-09 | |
| 36 | 2282 | MGM China Holdings Limited:O | 9,200 | -800 | 0.00 | -0.00 | -11,648 | 2011-06-09 | |
| 37 | 0603 | China Oil And Gas Group Limited:O | 283,600 | -20,000 | 0.01 | -0.00 | -15,400 | 2011-06-09 | |
| 38 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 334,000 | -2,000 | 0.02 | -0.00 | -17,160 | 2011-06-09 | |
| 39 | 0805 | GLENCORE PLC:O | 2,400 | -300 | 0.00 | -0.00 | -19,695 | 2011-06-09 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 451,001 | -1,000 | 0.01 | -0.00 | -26,900 | 2011-06-09 | |
| 41 | 1033 | Sinopec Oilfield Service Corporation:H | 124,000 | -10,000 | 0.01 | -0.00 | -27,000 | 2011-06-09 | |
| 42 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 50,001 | -2,000 | 0.00 | -0.00 | -27,680 | 2011-06-09 | |
| 43 | 0008 | PCCW LIMITED:O | 899,813 | -10,000 | 0.01 | -0.00 | -31,200 | 2011-06-09 | |
| 44 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 80,000 | -10,000 | 0.01 | -0.00 | -34,300 | 2011-06-09 | |
| 45 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 90,000 | -7,000 | 0.02 | -0.00 | -45,150 | 2011-06-09 | |
| 46 | 0883 | CNOOC LIMITED:O | 77,001 | -3,000 | 0.00 | -0.00 | -56,340 | 2011-06-09 | |
| 47 | 1638 | Kaisa Group Holdings Ltd.:O | 148,000 | -25,000 | 0.00 | -0.00 | -70,250 | 2011-06-09 | |
| 48 | 1822 | China Wood International Holding Co., Limited:O | 0 | -200,000 | 0.00 | -0.03 | -81,000 | 2011-06-09 | |
| 49 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 521,000 | -600,000 | 0.00 | -0.00 | -82,800 | 2011-06-09 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 370,000 | -30,000 | 0.00 | -0.00 | -104,400 | 2011-06-09 | |
| 51 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -38,000 | 0.00 | -0.00 | -122,360 | 2011-06-09 | |
| 52 | 0395 | Smartac International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -168,000 | 2011-06-09 | |
| 53 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 2,280,000 | -940,000 | 0.07 | -0.03 | -173,900 | 2011-06-09 | |
| 54 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,001 | -4,000 | 0.00 | -0.00 | -179,400 | 2011-06-09 | |
| 55 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 102,001 | -22,000 | 0.00 | -0.00 | -249,040 | 2011-06-09 |
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