PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2012-03-28 to 2012-03-29
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 1,081,000 | 210,000 | 0.01 | 0.00 | 443,100 | 2012-03-29 | |
| 2 | 1128 | Wynn Macau, Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 139,800 | 2012-03-29 | |
| 3 | 1688 | Alibaba.com Limited:O | 29,000 | 10,000 | 0.00 | 0.00 | 132,000 | 2012-03-29 | |
| 4 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 487,351 | 50,000 | 0.01 | 0.00 | 126,000 | 2012-03-29 | |
| 5 | 1033 | Sinopec Oilfield Service Corporation:H | 180,000 | 66,000 | 0.01 | 0.00 | 122,100 | 2012-03-29 | |
| 6 | 2883 | China Oilfield Services Limited:H | 60,001 | 10,000 | 0.00 | 0.00 | 110,000 | 2012-03-29 | |
| 7 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 29,000 | 3,000 | 0.00 | 0.00 | 93,300 | 2012-03-29 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 580,001 | 30,000 | 0.01 | 0.00 | 92,100 | 2012-03-29 | |
| 9 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 100,001 | 20,000 | 0.00 | 0.00 | 85,800 | 2012-03-29 | |
| 10 | 0763 | ZTE CORPORATION:H | 25,463 | 4,000 | 0.00 | 0.00 | 80,800 | 2012-03-29 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 72,001 | 10,000 | 0.00 | 0.00 | 72,800 | 2012-03-29 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 139,032 | 20,000 | 0.00 | 0.00 | 60,400 | 2012-03-29 | |
| 13 | 0151 | Want Want China Holdings Limited:O | 11,000 | 7,000 | 0.00 | 0.00 | 59,500 | 2012-03-29 | |
| 14 | 0497 | CSI Properties Limited (BM):O | 500,000 | 200,000 | 0.01 | 0.00 | 58,000 | 2012-03-29 | |
| 15 | 0019 | SWIRE PACIFIC LIMITED:A | 7,001 | 500 | 0.00 | 0.00 | 44,400 | 2012-03-29 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 369,256 | 2,000 | 0.00 | 0.00 | 40,100 | 2012-03-29 | |
| 17 | 0494 | LI & FUNG LIMITED:O | 14,002 | 2,000 | 0.00 | 0.00 | 36,680 | 2012-03-29 | |
| 18 | 2778 | Champion Real Estate Investment Trust:Unit | 30,000 | 10,000 | 0.00 | 0.00 | 33,200 | 2012-03-29 | |
| 19 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 61,001 | 2,000 | 0.00 | 0.00 | 29,520 | 2012-03-29 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 16,321 | 2,000 | 0.00 | 0.00 | 29,320 | 2012-03-29 | |
| 21 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 40,001 | 2,000 | 0.00 | 0.00 | 27,200 | 2012-03-29 | |
| 22 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,001 | 2,000 | 0.00 | 0.00 | 26,040 | 2012-03-29 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,617,812 | 4,000 | 0.00 | 0.00 | 19,720 | 2012-03-29 | |
| 24 | 0543 | Pacific Online Limited:O | 5,155 | 4,000 | 0.00 | 0.00 | 14,160 | 2012-03-29 | |
| 25 | 0886 | Silver Base Group Holdings Limited:O | 82,000 | 2,000 | 0.01 | 0.00 | 10,720 | 2012-03-29 | |
| 26 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 9,080 | 2012-03-29 | |
| 27 | 1185 | China Energine International (Holdings) Limited:O | 82,800 | 20,000 | 0.00 | 0.00 | 5,700 | 2012-03-29 | |
| 28 | 0439 | KuangChi Science Limited:O | 3 | -48 | 0.00 | -0.00 | -1 | * | 2012-03-29 |
| 29 | 8250 | Du Du Holdings Limited (KY):O | 26,000 | -20,000 | 0.00 | -0.00 | -2,200 | 2012-03-29 | |
| 30 | 3389 | Hengdeli Holdings Limited:O | 34,000 | -4,000 | 0.00 | -0.00 | -12,160 | 2012-03-29 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 148,001 | -5,000 | 0.01 | -0.00 | -16,650 | 2012-03-29 | |
| 32 | 0331 | PCD STORES (GROUP) LIMITED:O | 186,000 | -30,000 | 0.00 | -0.00 | -32,100 | 2012-03-29 | |
| 33 | 1928 | Sands China Ltd.:O | 4,000 | -1,200 | 0.00 | -0.00 | -36,360 | 2012-03-29 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 232,326 | -10,000 | 0.01 | -0.00 | -45,300 | 2012-03-29 | |
| 35 | 0998 | China CITIC Bank Corporation Limited:H | 191,408 | -10,000 | 0.00 | -0.00 | -46,200 | 2012-03-29 | |
| 36 | 3337 | Anton Oilfield Services Group:O | 64,000 | -50,000 | 0.00 | -0.00 | -55,500 | 2012-03-29 | |
| 37 | 3323 | China National Building Material Company Limited:H | 434,002 | -6,000 | 0.02 | -0.00 | -57,600 | 2012-03-29 | |
| 38 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 15,000 | -30,000 | 0.00 | -0.00 | -87,000 | 2012-03-29 | |
| 39 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 266,000 | -21,000 | 0.01 | -0.00 | -88,200 | 2012-03-29 | |
| 40 | 3383 | Agile Group Holdings Limited (KY):O | 42,000 | -10,000 | 0.00 | -0.00 | -88,800 | 2012-03-29 | |
| 41 | 0347 | Angang Steel Company Limited:H | 162,442 | -20,000 | 0.01 | -0.00 | -96,800 | 2012-03-29 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 456,761 | -6,000 | 0.01 | -0.00 | -120,600 | 2012-03-29 | |
| 43 | 0267 | CITIC Limited (HK):O | 221,001 | -10,000 | 0.01 | -0.00 | -131,000 | 2012-03-29 | |
| 44 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 50,233 | -10,000 | 0.00 | -0.00 | -154,000 | 2012-03-29 | |
| 45 | 0880 | SJM Holdings Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -160,600 | 2012-03-29 | |
| 46 | 2331 | LI NING COMPANY LIMITED:O | 169,000 | -20,000 | 0.02 | -0.00 | -172,800 | 2012-03-29 | |
| 47 | 0358 | Jiangxi Copper Company Limited:H | 89,001 | -10,000 | 0.01 | -0.00 | -178,200 | 2012-03-29 |
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