PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2012-02-03 to 2012-02-06
"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 | 0433 | North Mining Shares Company Limited:O | 39,930,000 | 3,800,000 | 0.31 | 0.03 | 1,102,000 | 2012-02-06 | |
| 2 | 0297 | Sinofert Holdings Limited:O | 1,021,545 | 300,000 | 0.01 | 0.00 | 702,000 | 2012-02-06 | |
| 3 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 120,132 | 47,200 | 0.01 | 0.00 | 615,488 | 2012-02-06 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 157,801 | 56,000 | 0.00 | 0.00 | 612,640 | 2012-02-06 | |
| 5 | 1111 | Chong Hing Bank Limited:O | 28,000 | 28,000 | 0.01 | 0.01 | 389,200 | 2012-02-06 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 62,001 | 20,000 | 0.00 | 0.00 | 253,600 | 2012-02-06 | |
| 7 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 22,001 | 18,000 | 0.00 | 0.00 | 245,880 | 2012-02-06 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 372,256 | 13,000 | 0.00 | 0.00 | 236,860 | 2012-02-06 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 142,601 | 2,000 | 0.00 | 0.00 | 152,600 | 2012-02-06 | |
| 10 | 2233 | WEST CHINA CEMENT LIMITED:O | 184,000 | 100,000 | 0.00 | 0.00 | 134,000 | 2012-02-06 | |
| 11 | 1072 | Dongfang Electric Corporation Limited:H | 7,000 | 5,400 | 0.00 | 0.00 | 118,800 | 2012-02-06 | |
| 12 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 169,000 | 5,000 | 0.02 | 0.00 | 103,250 | 2012-02-06 | |
| 13 | 2880 | Liaoning Port Co., Ltd.:H | 170,000 | 50,000 | 0.02 | 0.00 | 99,500 | 2012-02-06 | |
| 14 | 1972 | SWIRE PROPERTIES LIMITED:O | 120,900 | 4,000 | 0.00 | 0.00 | 74,640 | 2012-02-06 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 75,807 | 1,000 | 0.00 | 0.00 | 63,000 | 2012-02-06 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 148,001 | 6,000 | 0.00 | 0.00 | 56,040 | 2012-02-06 | |
| 17 | 0914 | Anhui Conch Cement Company Limited:H | 43,003 | 2,000 | 0.00 | 0.00 | 53,900 | 2012-02-06 | |
| 18 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 23,600 | 4,000 | 0.00 | 0.00 | 53,200 | 2012-02-06 | |
| 19 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 30,987 | 10,000 | 0.00 | 0.00 | 50,800 | 2012-02-06 | |
| 20 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 49,000 | 2012-02-06 | |
| 21 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,000 | 2,000 | 0.00 | 0.00 | 43,800 | 2012-02-06 | |
| 22 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 34,000 | 20,000 | 0.00 | 0.00 | 42,200 | 2012-02-06 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,578,000 | 10,000 | 0.01 | 0.00 | 38,400 | 2012-02-06 | |
| 24 | 1882 | Haitian International Holdings Limited:O | 12,000 | 5,000 | 0.00 | 0.00 | 37,850 | 2012-02-06 | |
| 25 | 0494 | LI & FUNG LIMITED:O | 18,002 | 2,000 | 0.00 | 0.00 | 34,960 | 2012-02-06 | |
| 26 | 2009 | BBMG Corporation:H | 40,000 | 5,000 | 0.00 | 0.00 | 30,700 | 2012-02-06 | |
| 27 | 0011 | HANG SENG BANK, LIMITED:O | 72,001 | 300 | 0.00 | 0.00 | 30,180 | 2012-02-06 | |
| 28 | 0569 | China Automation Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 25,600 | 2012-02-06 | |
| 29 | 0276 | Mongolia Energy Corporation Limited:O | 143,998 | 30,000 | 0.00 | 0.00 | 24,000 | 2012-02-06 | |
| 30 | 0694 | Beijing Capital International Airport Company Limited:H | 18,001 | 4,000 | 0.00 | 0.00 | 15,440 | 2012-02-06 | |
| 31 | 0606 | China Agri-Industries Holdings Limited:O | 71,001 | 2,000 | 0.00 | 0.00 | 13,080 | 2012-02-06 | |
| 32 | 0055 | Neway Group Holdings Limited:O | 600,000 | 200,000 | 0.01 | 0.00 | 10,000 | 2012-02-06 | |
| 33 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 92,600 | 600 | 0.02 | 0.00 | 2,952 | 2012-02-06 | |
| 34 | 0573 | Tao Heung Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -3,890 | 2012-02-06 | |
| 35 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 134,000 | -10,000 | 0.01 | -0.00 | -8,600 | 2012-02-06 | |
| 36 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 928,001 | -10,000 | 0.02 | -0.00 | -15,100 | 2012-02-06 | |
| 37 | 1766 | CRRC Corporation Limited:H | 117,000 | -3,000 | 0.01 | -0.00 | -17,190 | 2012-02-06 | |
| 38 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 6,000 | -2,000 | 0.00 | -0.00 | -17,360 | 2012-02-06 | |
| 39 | 0621 | Taung Gold International Limited:O | 80,000 | -100,000 | 0.00 | -0.00 | -17,800 | 2012-02-06 | |
| 40 | 2888 | STANDARD CHARTERED PLC:O | 6,551 | -100 | 0.00 | -0.00 | -19,470 | 2012-02-06 | |
| 41 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 73,600 | -10,000 | 0.00 | -0.00 | -22,400 | 2012-02-06 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,956,636 | -4,000 | 0.00 | -0.00 | -25,520 | 2012-02-06 | |
| 43 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 53,972 | -1,469 | 0.00 | -0.00 | -26,736 | 2012-02-06 | |
| 44 | 0163 | Emperor International Holdings Limited:O | 137,500 | -20,000 | 0.00 | -0.00 | -28,400 | 2012-02-06 | |
| 45 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 50,000 | -6,000 | 0.00 | -0.00 | -33,840 | 2012-02-06 | |
| 46 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,500 | -500 | 0.00 | -0.00 | -34,175 | 2012-02-06 | |
| 47 | 0751 | Skyworth Group Limited:O | 72,000 | -10,000 | 0.00 | -0.00 | -35,300 | 2012-02-06 | |
| 48 | 3323 | China National Building Material Company Limited:H | 240,002 | -4,000 | 0.01 | -0.00 | -37,920 | 2012-02-06 | |
| 49 | 0753 | Air China Limited:H | 106,001 | -6,000 | 0.00 | -0.00 | -38,160 | 2012-02-06 | |
| 50 | 0358 | Jiangxi Copper Company Limited:H | 63,001 | -2,000 | 0.00 | -0.00 | -41,400 | 2012-02-06 | |
| 51 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -41,850 | 2012-02-06 | |
| 52 | 0019 | SWIRE PACIFIC LIMITED:A | 4,501 | -500 | 0.00 | -0.00 | -42,025 | 2012-02-06 | |
| 53 | 0267 | CITIC Limited (HK):O | 137,001 | -3,000 | 0.00 | -0.00 | -45,660 | 2012-02-06 | |
| 54 | 1818 | Zhaojin Mining Industry Company Limited:H | 56,000 | -3,000 | 0.01 | -0.00 | -46,800 | 2012-02-06 | |
| 55 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 240,002 | -20,000 | 0.01 | -0.00 | -47,400 | 2012-02-06 | |
| 56 | 0959 | Century Entertainment International Holdings Limited:O | 418,000 | -500,000 | 0.01 | -0.01 | -48,000 | 2012-02-06 | |
| 57 | 6880 | Tempus Holdings Limited:O | 0 | -60,000 | 0.00 | -0.02 | -56,400 | 2012-02-06 | |
| 58 | 0008 | PCCW LIMITED:O | 758,813 | -30,000 | 0.01 | -0.00 | -77,100 | 2012-02-06 | |
| 59 | 1101 | China Huarong Energy Company Limited:O | 774,500 | -30,000 | 0.01 | -0.00 | -82,500 | 2012-02-06 | |
| 60 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 62,000 | -14,000 | 0.01 | -0.00 | -105,560 | 2012-02-06 | |
| 61 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 479,351 | -50,000 | 0.01 | -0.00 | -114,000 | 2012-02-06 | |
| 62 | 0493 | GOME Retail Holdings Limited:O | 204,668 | -65,000 | 0.00 | -0.00 | -128,700 | 2012-02-06 | |
| 63 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 158,542 | -16,000 | 0.00 | -0.00 | -140,480 | 2012-02-06 | |
| 64 | 1928 | Sands China Ltd.:O | 0 | -6,000 | 0.00 | -0.00 | -171,900 | 2012-02-06 | |
| 65 | 0067 | China Lumena New Materials Corp.:O | 590,000 | -100,000 | 0.01 | -0.00 | -173,000 | 2012-02-06 | |
| 66 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 17,500 | -12,000 | 0.00 | -0.00 | -183,840 | 2012-02-06 | |
| 67 | 1128 | Wynn Macau, Limited:O | 0 | -10,000 | 0.00 | -0.00 | -197,200 | 2012-02-06 | |
| 68 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 26,001 | -8,000 | 0.00 | -0.00 | -222,400 | 2012-02-06 | |
| 69 | 3328 | Bank of Communications Co., Ltd.:H | 708,766 | -40,000 | 0.00 | -0.00 | -258,000 | 2012-02-06 | |
| 70 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 113,576 | -2,300 | 0.01 | -0.00 | -316,710 | 2012-02-06 | |
| 71 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 36,000 | -15,000 | 0.00 | -0.00 | -324,000 | 2012-02-06 | |
| 72 | 1262 | Labixiaoxin Snacks Group Limited:O | 279,000 | -168,000 | 0.02 | -0.01 | -381,360 | 2012-02-06 | |
| 73 | 0880 | SJM Holdings Limited:O | 11,000 | -30,000 | 0.00 | -0.00 | -424,200 | 2012-02-06 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 1,135,838 | -6,400 | 0.01 | -0.00 | -434,560 | 2012-02-06 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,500,169 | -100,000 | 0.00 | -0.00 | -546,000 | 2012-02-06 | |
| 76 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 13,002 | -34,000 | 0.00 | -0.00 | -624,240 | 2012-02-06 | |
| 77 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 37,501 | -12,000 | 0.00 | -0.00 | -765,000 | 2012-02-06 | |
| 78 | 0347 | Angang Steel Company Limited:H | 126,442 | -268,000 | 0.01 | -0.02 | -1,634,800 | 2012-02-06 |
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