PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2012-04-03 to 2012-04-05
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 290,326 | 100,000 | 0.01 | 0.00 | 510,000 | 2012-04-05 | |
| 2 | 1083 | Towngas Smart Energy Company Limited:O | 96,600 | 50,000 | 0.00 | 0.00 | 279,500 | 2012-04-05 | |
| 3 | 2222 | NVC International Holdings Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 122,800 | 2012-04-05 | |
| 4 | 1128 | Wynn Macau, Limited:O | 16,800 | 4,800 | 0.00 | 0.00 | 106,320 | 2012-04-05 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 158,542 | 11,000 | 0.00 | 0.00 | 100,650 | 2012-04-05 | |
| 6 | 0166 | New Times Corporation Limited (BM):O | 279,000 | 100,000 | 0.05 | 0.02 | 82,000 | 2012-04-05 | |
| 7 | 1033 | Sinopec Oilfield Service Corporation:H | 212,000 | 42,000 | 0.02 | 0.00 | 81,480 | 2012-04-05 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 836,171 | 14,000 | 0.00 | 0.00 | 80,360 | 2012-04-05 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 121,601 | 1,000 | 0.00 | 0.00 | 76,100 | 2012-04-05 | |
| 10 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,001 | 4,000 | 0.00 | 0.00 | 53,200 | 2012-04-05 | |
| 11 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 90,001 | 10,000 | 0.00 | 0.00 | 44,700 | 2012-04-05 | |
| 12 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 200,000 | 30,000 | 0.02 | 0.00 | 43,800 | 2012-04-05 | |
| 13 | 1387 | China Dili Group:O | 872,000 | 80,000 | 0.00 | 0.00 | 42,400 | 2012-04-05 | |
| 14 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 84,001 | 10,000 | 0.00 | 0.00 | 38,500 | 2012-04-05 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 898,000 | 17,000 | 0.01 | 0.00 | 38,250 | 2012-04-05 | |
| 16 | 1899 | Xingda International Holdings Limited:O | 33,000 | 10,000 | 0.00 | 0.00 | 36,000 | 2012-04-05 | |
| 17 | 0497 | CSI Properties Limited (BM):O | 750,000 | 100,000 | 0.01 | 0.00 | 32,000 | 2012-04-05 | |
| 18 | 0147 | International Business Settlement Holdings Limited:O | 5,421,000 | 130,000 | 0.03 | 0.00 | 27,950 | 2012-04-05 | |
| 19 | 0887 | Emperor Watch & Jewellery Limited:O | 90,000 | 20,000 | 0.00 | 0.00 | 24,800 | 2012-04-05 | |
| 20 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 21,400 | 2012-04-05 | |
| 21 | 1101 | China Huarong Energy Company Limited:O | 547,500 | 10,000 | 0.01 | 0.00 | 19,600 | 2012-04-05 | |
| 22 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 845,000 | 10,000 | 0.02 | 0.00 | 8,300 | 2012-04-05 | |
| 23 | 8179 | Palinda Group Holdings Limited:O | 80,000 | 64,000 | 0.00 | 0.00 | 6,912 | 2012-04-05 | |
| 24 | 0767 | Zhong Ji Longevity Science Group Limited:O | 8,008 | 0 | 0.00 | -0.01 | 0 | 2012-04-05 | |
| 25 | 0329 | OCI International Holdings Limited:O | 5,000 | -0 | 0.00 | -0.00 | -0 | 2012-04-05 | |
| 26 | 2233 | WEST CHINA CEMENT LIMITED:O | 74,000 | -2,000 | 0.00 | -0.00 | -3,360 | 2012-04-05 | |
| 27 | 2880 | Liaoning Port Co., Ltd.:H | 120,000 | -2,000 | 0.01 | -0.00 | -3,960 | 2012-04-05 | |
| 28 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 170,000 | -1,000 | 0.00 | -0.00 | -6,690 | 2012-04-05 | |
| 29 | 3389 | Hengdeli Holdings Limited:O | 34,000 | -4,000 | 0.00 | -0.00 | -13,200 | 2012-04-05 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 97,600 | -8,000 | 0.00 | -0.00 | -15,680 | 2012-04-05 | |
| 31 | 0880 | SJM Holdings Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -16,380 | 2012-04-05 | |
| 32 | 3333 | China Evergrande Group:O | 338,000 | -4,000 | 0.00 | -0.00 | -18,520 | 2012-04-05 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 445,761 | -1,000 | 0.01 | -0.00 | -20,500 | 2012-04-05 | |
| 34 | 1913 | PRADA S.P.A.:O | 0 | -500 | 0.00 | -0.00 | -25,975 | 2012-04-05 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 149,001 | -3,000 | 0.00 | -0.00 | -26,460 | 2012-04-05 | |
| 36 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 150,000 | -10,000 | 0.00 | -0.00 | -27,900 | 2012-04-05 | |
| 37 | 0489 | DongFeng Motor Group Company Limited (CN):H | 28,001 | -2,000 | 0.00 | -0.00 | -28,000 | 2012-04-05 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 454,001 | -10,000 | 0.01 | -0.00 | -30,500 | 2012-04-05 | |
| 39 | 3998 | Bosideng International Holdings Limited:O | 140,000 | -14,000 | 0.00 | -0.00 | -33,040 | 2012-04-05 | |
| 40 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -26,000 | 0.00 | -0.00 | -37,180 | 2012-04-05 | |
| 41 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -54,500 | 2012-04-05 | |
| 42 | 3383 | Agile Group Holdings Limited (KY):O | 36,000 | -6,000 | 0.00 | -0.00 | -59,220 | 2012-04-05 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,490,000 | -30,000 | 0.00 | -0.00 | -99,900 | 2012-04-05 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,924,988 | -20,000 | 0.00 | -0.00 | -120,000 | 2012-04-05 | |
| 45 | 0279 | Arta TechFin Corporation Limited:O | 0 | -686,474 | 0.00 | -0.28 | -129,057 | 2012-04-05 | |
| 46 | 1299 | AIA Group Limited:O | 170,400 | -5,000 | 0.00 | -0.00 | -140,750 | 2012-04-05 | |
| 47 | 3323 | China National Building Material Company Limited:H | 374,002 | -16,000 | 0.01 | -0.00 | -167,680 | 2012-04-05 | |
| 48 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 58,101 | -2,000 | 0.00 | -0.00 | -191,900 | 2012-04-05 | |
| 49 | 1972 | SWIRE PROPERTIES LIMITED:O | 160,100 | -10,000 | 0.00 | -0.00 | -193,000 | 2012-04-05 | |
| 50 | 0067 | China Lumena New Materials Corp.:O | 696,000 | -174,000 | 0.01 | -0.00 | -283,620 | 2012-04-05 |
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