PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2012-01-30 to 2012-01-31
"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 | 1099 | SINOPHARM GROUP CO. LTD.:H | 74,400 | 43,200 | 0.01 | 0.01 | 794,016 | 2012-01-31 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 52,001 | 6,000 | 0.00 | 0.00 | 368,400 | 2012-01-31 | |
| 3 | 1128 | Wynn Macau, Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 198,800 | 2012-01-31 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 415,761 | 5,000 | 0.01 | 0.00 | 114,250 | 2012-01-31 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 50,301 | 2,000 | 0.00 | 0.00 | 111,900 | 2012-01-31 | |
| 6 | 0735 | China Power Clean Energy Development Company Limited:O | 960,000 | 200,000 | 0.01 | 0.00 | 73,000 | 2012-01-31 | |
| 7 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 83,600 | 30,000 | 0.00 | 0.00 | 69,300 | 2012-01-31 | |
| 8 | 1899 | Xingda International Holdings Limited:O | 63,000 | 20,000 | 0.00 | 0.00 | 61,600 | 2012-01-31 | |
| 9 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 196,000 | 10,000 | 0.00 | 0.00 | 52,300 | 2012-01-31 | |
| 10 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 154,000 | 30,000 | 0.01 | 0.00 | 51,000 | 2012-01-31 | |
| 11 | 1818 | Zhaojin Mining Industry Company Limited:H | 51,000 | 3,000 | 0.01 | 0.00 | 41,760 | 2012-01-31 | |
| 12 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 39,340 | 2012-01-31 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,562,169 | 7,000 | 0.00 | 0.00 | 38,010 | 2012-01-31 | |
| 14 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | 160,000 | 0.01 | 0.01 | 36,800 | 2012-01-31 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 164,542 | 4,000 | 0.00 | 0.00 | 34,000 | 2012-01-31 | |
| 16 | 1101 | China Huarong Energy Company Limited:O | 804,500 | 10,000 | 0.01 | 0.00 | 24,300 | 2012-01-31 | |
| 17 | 3777 | China Fiber Optic Network System Group Ltd.:O | 212,000 | 20,000 | 0.02 | 0.00 | 22,200 | 2012-01-31 | |
| 18 | 0587 | Hua Han Health Industry Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 22,080 | 2012-01-31 | |
| 19 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 245,002 | 10,000 | 0.01 | 0.00 | 21,900 | 2012-01-31 | |
| 20 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 46,000 | 1,000 | 0.00 | 0.00 | 20,750 | 2012-01-31 | |
| 21 | 1280 | China Qidian Guofeng Holdings Limited:O | 68,000 | 30,000 | 0.01 | 0.00 | 20,100 | 2012-01-31 | |
| 22 | 1051 | G-Resources Group Limited:O | 802,040 | 39,000 | 0.00 | 0.00 | 18,720 | 2012-01-31 | |
| 23 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 160,000 | 10,000 | 0.01 | 0.00 | 15,600 | 2012-01-31 | |
| 24 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 38,000 | -20,000 | 0.01 | -0.00 | -8,700 | 2012-01-31 | |
| 25 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 11,000 | -10,000 | 0.00 | -0.00 | -10,000 | 2012-01-31 | |
| 26 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 300,000 | -10,000 | 0.02 | -0.00 | -10,600 | 2012-01-31 | |
| 27 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 490,000 | -50,000 | 0.01 | -0.00 | -11,250 | 2012-01-31 | |
| 28 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 184,000 | -4,000 | 0.00 | -0.00 | -12,480 | 2012-01-31 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 456,000 | -6,000 | 0.00 | -0.00 | -16,020 | 2012-01-31 | |
| 30 | 3333 | China Evergrande Group:O | 238,000 | -5,000 | 0.00 | -0.00 | -18,400 | 2012-01-31 | |
| 31 | 0493 | GOME Retail Holdings Limited:O | 214,668 | -10,000 | 0.00 | -0.00 | -18,500 | 2012-01-31 | |
| 32 | 1033 | Sinopec Oilfield Service Corporation:H | 142,000 | -10,000 | 0.01 | -0.00 | -19,600 | 2012-01-31 | |
| 33 | 0887 | Emperor Watch & Jewellery Limited:O | 110,000 | -20,000 | 0.00 | -0.00 | -19,800 | 2012-01-31 | |
| 34 | 0082 | Crazy Sports Group Limited:O | 426,000 | -20,000 | 0.02 | -0.00 | -22,400 | 2012-01-31 | |
| 35 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 39,000 | -20,000 | 0.00 | -0.00 | -24,800 | 2012-01-31 | |
| 36 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 436,340 | -48,000 | 0.01 | -0.00 | -26,880 | 2012-01-31 | |
| 37 | 0683 | KERRY PROPERTIES LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -29,750 | 2012-01-31 | |
| 38 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 23,002 | -2,000 | 0.00 | -0.00 | -33,840 | 2012-01-31 | |
| 39 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 359,256 | -2,000 | 0.00 | -0.00 | -36,800 | 2012-01-31 | |
| 40 | 1055 | China Southern Airlines Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -40,000 | 2012-01-31 | |
| 41 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 212,001 | -10,000 | 0.00 | -0.00 | -43,600 | 2012-01-31 | |
| 42 | 0267 | CITIC Limited (HK):O | 142,001 | -3,000 | 0.00 | -0.00 | -44,580 | 2012-01-31 | |
| 43 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 154,000 | -10,000 | 0.00 | -0.00 | -45,900 | 2012-01-31 | |
| 44 | 8080 | North Asia Strategic Holdings Limited:O | 60,100 | -1,000,000 | 0.00 | -0.01 | -47,000 | 2012-01-31 | |
| 45 | 1225 | Lerado Financial Group Company Limited:O | 16,000 | -60,000 | 0.00 | -0.01 | -48,600 | 2012-01-31 | |
| 46 | 1766 | CRRC Corporation Limited:H | 120,000 | -10,000 | 0.01 | -0.00 | -51,100 | 2012-01-31 | |
| 47 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 8,000 | -5,000 | 0.01 | -0.00 | -51,300 | 2012-01-31 | |
| 48 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 18,000 | -2,000 | 0.00 | -0.00 | -51,600 | 2012-01-31 | |
| 49 | 1928 | Sands China Ltd.:O | 6,000 | -2,000 | 0.00 | -0.00 | -52,500 | 2012-01-31 | |
| 50 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 198,001 | -10,000 | 0.02 | -0.00 | -53,900 | 2012-01-31 | |
| 51 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 59,001 | -4,000 | 0.00 | -0.00 | -61,440 | 2012-01-31 | |
| 52 | 3339 | Lonking Holdings Limited:O | 29,000 | -20,000 | 0.00 | -0.00 | -63,800 | 2012-01-31 | |
| 53 | 1600 | Tian Lun Gas Holdings Limited:O | 7,500 | -37,500 | 0.00 | -0.00 | -73,875 | 2012-01-31 | |
| 54 | 0358 | Jiangxi Copper Company Limited:H | 63,001 | -4,000 | 0.00 | -0.00 | -78,960 | 2012-01-31 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 3,360,966 | -30,000 | 0.00 | -0.00 | -99,900 | 2012-01-31 | |
| 56 | 0011 | HANG SENG BANK, LIMITED:O | 71,101 | -1,300 | 0.00 | -0.00 | -130,130 | 2012-01-31 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 125,876 | -1,000 | 0.01 | -0.00 | -134,600 | 2012-01-31 | |
| 58 | 0067 | China Lumena New Materials Corp.:O | 530,000 | -100,000 | 0.01 | -0.00 | -153,000 | 2012-01-31 | |
| 59 | 0008 | PCCW LIMITED:O | 798,813 | -70,000 | 0.01 | -0.00 | -171,500 | 2012-01-31 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 1,136,638 | -2,800 | 0.01 | -0.00 | -182,280 | 2012-01-31 | |
| 61 | 1972 | SWIRE PROPERTIES LIMITED:O | 147,300 | -23,000 | 0.00 | -0.00 | -449,420 | 2012-01-31 | |
| 62 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,973,266 | -93,370 | 0.00 | -0.00 | -579,828 | 2012-01-31 | |
| 63 | 0941 | China Mobile Limited (HK):O | 212,501 | -9,500 | 0.00 | -0.00 | -753,350 | 2012-01-31 | |
| 64 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 85,000 | -140,000 | 0.00 | -0.01 | -1,134,000 | 2012-01-31 |
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