PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2012-03-23 to 2012-03-26
"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 | 0010 | HANG LUNG GROUP LIMITED:O | 24,000 | 9,000 | 0.00 | 0.00 | 448,200 | 2012-03-26 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 831,000 | 193,000 | 0.01 | 0.00 | 436,180 | 2012-03-26 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 812,171 | 43,000 | 0.00 | 0.00 | 248,540 | 2012-03-26 | |
| 4 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 3,887 | 3,887 | 0.01 | 0.01 | 243,326 | 2012-03-26 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,334,000 | 70,000 | 0.00 | 0.00 | 233,100 | 2012-03-26 | |
| 6 | 0189 | DONGYUE GROUP LIMITED:O | 51,000 | 25,000 | 0.00 | 0.00 | 174,000 | 2012-03-26 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 136,001 | 10,000 | 0.01 | 0.00 | 167,400 | 2012-03-26 | |
| 8 | 0493 | GOME Retail Holdings Limited:O | 333,668 | 63,000 | 0.00 | 0.00 | 127,260 | 2012-03-26 | |
| 9 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 166,732 | 48,000 | 0.01 | 0.00 | 76,320 | 2012-03-26 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 963,001 | 40,000 | 0.01 | 0.00 | 62,000 | 2012-03-26 | |
| 11 | 1886 | China Huiyuan Juice Group Limited:O | 44,000 | 21,500 | 0.00 | 0.00 | 61,920 | 2012-03-26 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,556,812 | 10,000 | 0.00 | 0.00 | 49,700 | 2012-03-26 | |
| 13 | 0347 | Angang Steel Company Limited:H | 162,442 | 10,000 | 0.01 | 0.00 | 47,800 | 2012-03-26 | |
| 14 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 30,000 | 6,000 | 0.01 | 0.00 | 45,360 | 2012-03-26 | |
| 15 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 162,000 | 2,000 | 0.02 | 0.00 | 43,400 | 2012-03-26 | |
| 16 | 0941 | China Mobile Limited (HK):O | 168,001 | 500 | 0.00 | 0.00 | 41,675 | 2012-03-26 | |
| 17 | 0297 | Sinofert Holdings Limited:O | 835,545 | 20,000 | 0.01 | 0.00 | 40,200 | 2012-03-26 | |
| 18 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 8,000 | 4,000 | 0.00 | 0.00 | 36,520 | 2012-03-26 | |
| 19 | 3339 | Lonking Holdings Limited:O | 74,000 | 10,000 | 0.00 | 0.00 | 26,900 | 2012-03-26 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 114,701 | 200 | 0.01 | 0.00 | 26,360 | 2012-03-26 | |
| 21 | 3777 | China Fiber Optic Network System Group Ltd.:O | 172,000 | 20,000 | 0.01 | 0.00 | 24,800 | 2012-03-26 | |
| 22 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 69,000 | 20,000 | 0.00 | 0.00 | 24,800 | 2012-03-26 | |
| 23 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 18,669 | 18,669 | 0.00 | 0.00 | 22,403 | 2012-03-26 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 931,491 | 2,000 | 0.00 | 0.00 | 22,240 | 2012-03-26 | |
| 25 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 79,750 | 6,000 | 0.00 | 0.00 | 21,600 | 2012-03-26 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 162,001 | 10,000 | 0.01 | 0.00 | 20,900 | 2012-03-26 | |
| 27 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,200 | 2012-03-26 | |
| 28 | 6823 | HKT Limited (KY):O | 10,019 | 239 | 0.00 | 0.00 | 1,410 | 2012-03-26 | |
| 29 | 2789 | Yuanda China Holdings Limited:O | 156,000 | -10,000 | 0.00 | -0.00 | -10,600 | 2012-03-26 | |
| 30 | 0856 | VSTECS Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -18,800 | 2012-03-26 | |
| 31 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 147,000 | -8,000 | 0.00 | -0.00 | -24,480 | 2012-03-26 | |
| 32 | 0151 | Want Want China Holdings Limited:O | 4,000 | -3,000 | 0.00 | -0.00 | -25,800 | 2012-03-26 | |
| 33 | 1928 | Sands China Ltd.:O | 4,000 | -1,200 | 0.00 | -0.00 | -36,060 | 2012-03-26 | |
| 34 | 1101 | China Huarong Energy Company Limited:O | 481,500 | -30,000 | 0.01 | -0.00 | -63,000 | 2012-03-26 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 72,001 | -10,000 | 0.00 | -0.00 | -69,400 | 2012-03-26 | |
| 36 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1 | -2,000 | 0.00 | -0.00 | -87,900 | 2012-03-26 | |
| 37 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 209,801 | -44,000 | 0.01 | -0.00 | -432,960 | 2012-03-26 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 350,001 | -100,000 | 0.00 | -0.00 | -877,000 | 2012-03-26 |
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