PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2012-02-14 to 2012-02-15
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,105,106 | 8,420 | 0.01 | 0.00 | 587,716 | 2012-02-15 | |
| 2 | 0433 | North Mining Shares Company Limited:O | 44,840,000 | 800,000 | 0.34 | 0.01 | 224,000 | 2012-02-15 | |
| 3 | 0067 | China Lumena New Materials Corp.:O | 570,000 | 60,000 | 0.01 | 0.00 | 108,000 | 2012-02-15 | |
| 4 | 2331 | LI NING COMPANY LIMITED:O | 112,000 | 10,000 | 0.01 | 0.00 | 92,200 | 2012-02-15 | |
| 5 | 0853 | MicroPort Scientific Corporation:O | 272,000 | 20,000 | 0.02 | 0.00 | 80,000 | 2012-02-15 | |
| 6 | 1128 | Wynn Macau, Limited:O | 43,600 | 4,000 | 0.00 | 0.00 | 79,840 | 2012-02-15 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 135,601 | 1,000 | 0.00 | 0.00 | 78,300 | 2012-02-15 | |
| 8 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 76,000 | 2012-02-15 | |
| 9 | 1068 | China Yurun Food Group Limited:O | 43,000 | 6,000 | 0.00 | 0.00 | 67,680 | 2012-02-15 | |
| 10 | 0626 | Public Financial Holdings Limited:O | 718,000 | 18,000 | 0.07 | 0.00 | 66,600 | 2012-02-15 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,594,000 | 13,000 | 0.01 | 0.00 | 49,140 | 2012-02-15 | |
| 12 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 36,987 | 8,500 | 0.00 | 0.00 | 45,560 | 2012-02-15 | |
| 13 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 45,520 | 2012-02-15 | |
| 14 | 1055 | China Southern Airlines Company Limited:H | 28,000 | 10,000 | 0.00 | 0.00 | 41,400 | 2012-02-15 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 143,001 | 10,000 | 0.01 | 0.00 | 41,100 | 2012-02-15 | |
| 16 | 1972 | SWIRE PROPERTIES LIMITED:O | 181,300 | 2,000 | 0.00 | 0.00 | 39,640 | 2012-02-15 | |
| 17 | 3389 | Hengdeli Holdings Limited:O | 54,000 | 12,000 | 0.00 | 0.00 | 38,760 | 2012-02-15 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 710,001 | 10,000 | 0.01 | 0.00 | 36,300 | 2012-02-15 | |
| 19 | 3888 | Kingsoft Corporation Limited:O | 91,000 | 10,000 | 0.01 | 0.00 | 33,300 | 2012-02-15 | |
| 20 | 0493 | GOME Retail Holdings Limited:O | 205,668 | 15,000 | 0.00 | 0.00 | 31,800 | 2012-02-15 | |
| 21 | 0489 | DongFeng Motor Group Company Limited (CN):H | 18,001 | 2,000 | 0.00 | 0.00 | 31,360 | 2012-02-15 | |
| 22 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 138,000 | 10,000 | 0.00 | 0.00 | 30,700 | 2012-02-15 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 110,176 | 200 | 0.01 | 0.00 | 29,420 | 2012-02-15 | |
| 24 | 0632 | CHK Oil Limited (BM):O | 52,000 | 40,000 | 0.00 | 0.00 | 28,800 | 2012-02-15 | |
| 25 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 39,000 | 20,000 | 0.00 | 0.00 | 28,800 | 2012-02-15 | |
| 26 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 2,500 | 2,000 | 0.00 | 0.00 | 28,000 | 2012-02-15 | |
| 27 | 1051 | G-Resources Group Limited:O | 868,040 | 51,000 | 0.01 | 0.00 | 27,030 | 2012-02-15 | |
| 28 | 1380 | China Kingstone Mining Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 26,700 | 2012-02-15 | |
| 29 | 0755 | DevGreat Group Limited:O | 705,000 | 165,000 | 0.01 | 0.00 | 24,750 | 2012-02-15 | |
| 30 | 0297 | Sinofert Holdings Limited:O | 767,545 | 10,000 | 0.01 | 0.00 | 23,800 | 2012-02-15 | |
| 31 | 3333 | China Evergrande Group:O | 246,000 | 5,000 | 0.00 | 0.00 | 22,200 | 2012-02-15 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 224,001 | 2,000 | 0.00 | 0.00 | 18,660 | 2012-02-15 | |
| 33 | 0986 | Dufu Liquor Group Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 18,400 | 2012-02-15 | |
| 34 | 0606 | China Agri-Industries Holdings Limited:O | 76,001 | 2,000 | 0.00 | 0.00 | 12,900 | 2012-02-15 | |
| 35 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,135,000 | 90,000 | 0.02 | 0.00 | 12,510 | 2012-02-15 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 170,826 | 2,000 | 0.01 | 0.00 | 10,780 | 2012-02-15 | |
| 37 | 1968 | Peak Sport Products Co., Limited:O | 60,000 | 4,000 | 0.00 | 0.00 | 8,680 | 2012-02-15 | |
| 38 | 0987 | China Renewable Energy Investment Limited:O | 66,056 | 8,719 | 0.00 | 0.00 | 2,659 | 2012-02-15 | |
| 39 | 3628 | RENHENG Enterprise Holdings Limited:O | 2,738,000 | 2,000 | 1.37 | 0.00 | 2,340 | 2012-02-15 | |
| 40 | 0211 | STYLAND HOLDINGS LIMITED:O | 134,448 | 17,073 | 0.00 | 0.00 | 1,605 | 2012-02-15 | |
| 41 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 28 | 7 | 0.00 | 0.00 | 19 | 2012-02-15 | |
| 42 | 0353 | Energy International Investments Holdings Limited:O | 2,746,000 | -86,000 | 0.02 | -0.00 | -3,612 | 2012-02-15 | |
| 43 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 464,351 | -3,000 | 0.01 | -0.00 | -7,560 | 2012-02-15 | |
| 44 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 142,000 | -2,000 | 0.00 | -0.00 | -10,180 | 2012-02-15 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,457,079 | -2,090 | 0.00 | -0.00 | -11,579 | 2012-02-15 | |
| 46 | 2088 | Xiwang Property Holdings Company Limited:O | 14,287 | -10,000 | 0.00 | -0.00 | -12,400 | 2012-02-15 | |
| 47 | 0076 | Elate Holdings Limited:O | 804,786 | -32,000 | 0.13 | -0.01 | -13,760 | 2012-02-15 | |
| 48 | 1299 | AIA Group Limited:O | 216,600 | -600 | 0.00 | -0.00 | -16,110 | 2012-02-15 | |
| 49 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 498,001 | -4,000 | 0.01 | -0.00 | -17,160 | 2012-02-15 | |
| 50 | 0008 | PCCW LIMITED:O | 554,813 | -7,000 | 0.01 | -0.00 | -18,900 | 2012-02-15 | |
| 51 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 100,001 | -4,000 | 0.00 | -0.00 | -20,440 | 2012-02-15 | |
| 52 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 131,000 | -4,000 | 0.01 | -0.00 | -21,200 | 2012-02-15 | |
| 53 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -23,200 | 2012-02-15 | |
| 54 | 2789 | Yuanda China Holdings Limited:O | 154,000 | -20,000 | 0.00 | -0.00 | -23,400 | 2012-02-15 | |
| 55 | 0914 | Anhui Conch Cement Company Limited:H | 137,503 | -1,000 | 0.01 | -0.00 | -27,350 | 2012-02-15 | |
| 56 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 150,000 | -10,000 | 0.00 | -0.00 | -33,900 | 2012-02-15 | |
| 57 | 0767 | Zhong Ji Longevity Science Group Limited:O | 80,080 | -2,000,000 | 0.00 | -0.02 | -36,000 | 2012-02-15 | |
| 58 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -38,240 | 2012-02-15 | |
| 59 | 1812 | Shandong Chenming Paper Holdings Limited:H | 0 | -10,000 | 0.00 | -0.00 | -40,200 | 2012-02-15 | |
| 60 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 224,001 | -20,000 | 0.01 | -0.00 | -62,200 | 2012-02-15 | |
| 61 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 26,000 | -5,000 | 0.00 | -0.00 | -68,400 | 2012-02-15 | |
| 62 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 435,063 | -80,000 | 0.03 | -0.01 | -68,800 | 2012-02-15 | |
| 63 | 2880 | Liaoning Port Co., Ltd.:H | 70,000 | -50,000 | 0.01 | -0.00 | -109,500 | 2012-02-15 | |
| 64 | 0109 | Good Resources Holdings Limited (BM):O | 192,895 | -360,000 | 0.01 | -0.02 | -111,600 | 2012-02-15 | |
| 65 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,001 | -8,000 | 0.00 | -0.00 | -118,080 | 2012-02-15 | |
| 66 | 1900 | China ITS (Holdings) Co., Ltd.:O | 30,000 | -100,000 | 0.00 | -0.01 | -153,000 | 2012-02-15 | |
| 67 | 0941 | China Mobile Limited (HK):O | 208,001 | -5,000 | 0.00 | -0.00 | -406,250 | 2012-02-15 | |
| 68 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 47,501 | -9,000 | 0.00 | -0.00 | -598,050 | 2012-02-15 |
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