PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2012-07-23 to 2012-07-24
"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 | 3323 | China National Building Material Company Limited:H | 402,002 | 26,000 | 0.01 | 0.00 | 188,500 | 2012-07-24 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 111,301 | 1,400 | 0.01 | 0.00 | 142,100 | 2012-07-24 | |
| 3 | 0880 | SJM Holdings Limited:O | 55,000 | 10,000 | 0.00 | 0.00 | 141,800 | 2012-07-24 | |
| 4 | 1387 | China Dili Group:O | 1,966,000 | 400,000 | 0.01 | 0.00 | 124,000 | 2012-07-24 | |
| 5 | 0347 | Angang Steel Company Limited:H | 262,442 | 14,000 | 0.02 | 0.00 | 51,240 | 2012-07-24 | |
| 6 | 2038 | FIH Mobile Limited:O | 185,001 | 20,000 | 0.00 | 0.00 | 48,200 | 2012-07-24 | |
| 7 | 1972 | SWIRE PROPERTIES LIMITED:O | 49,100 | 2,000 | 0.00 | 0.00 | 45,800 | 2012-07-24 | |
| 8 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 47,880 | 5,000 | 0.00 | 0.00 | 42,300 | 2012-07-24 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 27,002 | 2,000 | 0.00 | 0.00 | 37,240 | 2012-07-24 | |
| 10 | 0998 | China CITIC Bank Corporation Limited:H | 214,408 | 10,000 | 0.00 | 0.00 | 37,000 | 2012-07-24 | |
| 11 | 3333 | China Evergrande Group:O | 317,000 | 10,000 | 0.00 | 0.00 | 37,000 | 2012-07-24 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 133,801 | 4,000 | 0.00 | 0.00 | 33,440 | 2012-07-24 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 140,001 | 10,000 | 0.00 | 0.00 | 30,400 | 2012-07-24 | |
| 14 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 236,000 | 10,000 | 0.00 | 0.00 | 29,900 | 2012-07-24 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 3,987,066 | 10,000 | 0.00 | 0.00 | 28,200 | 2012-07-24 | |
| 16 | 1072 | Dongfang Electric Corporation Limited:H | 64,200 | 2,400 | 0.02 | 0.00 | 27,696 | 2012-07-24 | |
| 17 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 193,000 | 5,000 | 0.00 | 0.00 | 17,500 | 2012-07-24 | |
| 18 | 0928 | King International Investment Limited (KY):O | 160,000 | 160,000 | 0.01 | 0.01 | 17,120 | 2012-07-24 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 316,326 | 5,000 | 0.01 | 0.00 | 16,550 | 2012-07-24 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,458,000 | 50,000 | 0.00 | 0.00 | 13,500 | 2012-07-24 | |
| 21 | 0353 | Energy International Investments Holdings Limited:O | 3,000,000 | 400,000 | 0.02 | 0.00 | 8,800 | 2012-07-24 | |
| 22 | 0331 | PCD STORES (GROUP) LIMITED:O | 98,000 | -16,000 | 0.00 | -0.00 | -9,760 | 2012-07-24 | |
| 23 | 2009 | BBMG Corporation:H | 34,500 | -2,500 | 0.00 | -0.00 | -11,600 | 2012-07-24 | |
| 24 | 0493 | GOME Retail Holdings Limited:O | 501,668 | -20,000 | 0.00 | -0.00 | -15,200 | 2012-07-24 | |
| 25 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 400,000 | -120,000 | 0.00 | -0.00 | -17,520 | 2012-07-24 | |
| 26 | 0655 | HONGKONG CHINESE LIMITED:O | 400,798 | -24,300 | 0.02 | -0.00 | -29,403 | 2012-07-24 | |
| 27 | 0883 | CNOOC LIMITED:O | 167,001 | -2,000 | 0.00 | -0.00 | -29,640 | 2012-07-24 | |
| 28 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 66,000 | -6,000 | 0.00 | -0.00 | -38,520 | 2012-07-24 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,266,988 | -10,000 | 0.00 | -0.00 | -48,100 | 2012-07-24 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,639,000 | -20,000 | 0.01 | -0.00 | -59,400 | 2012-07-24 | |
| 31 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 92,032 | -10,000 | 0.01 | -0.00 | -89,600 | 2012-07-24 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,639,837 | -40,000 | 0.00 | -0.00 | -164,800 | 2012-07-24 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,401 | -1,000 | 0.00 | -0.00 | -226,800 | 2012-07-24 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 466,001 | -100,000 | 0.00 | -0.00 | -684,000 | 2012-07-24 | |
| 35 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 206,001 | -200,000 | 0.00 | -0.00 | -750,000 | 2012-07-24 | |
| 36 | 0941 | China Mobile Limited (HK):O | 163,001 | -20,000 | 0.00 | -0.00 | -1,734,000 | 2012-07-24 |
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