PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2012-09-10 to 2012-09-11
"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 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 251,600 | 138,000 | 0.12 | 0.07 | 702,420 | 2012-09-11 | |
| 2 | 0494 | LI & FUNG LIMITED:O | 156,002 | 38,000 | 0.00 | 0.00 | 464,360 | 2012-09-11 | |
| 3 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 265,500 | 2012-09-11 | |
| 4 | 0880 | SJM Holdings Limited:O | 36,000 | 16,000 | 0.00 | 0.00 | 258,880 | 2012-09-11 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,205,491 | 20,000 | 0.01 | 0.00 | 189,000 | 2012-09-11 | |
| 6 | 0883 | CNOOC LIMITED:O | 216,001 | 10,000 | 0.00 | 0.00 | 147,000 | 2012-09-11 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 200,001 | 20,000 | 0.00 | 0.00 | 127,200 | 2012-09-11 | |
| 8 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 123,400 | 2012-09-11 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 174,001 | 30,000 | 0.00 | 0.00 | 91,800 | 2012-09-11 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 437,826 | 30,000 | 0.02 | 0.00 | 86,700 | 2012-09-11 | |
| 11 | 1338 | BaWang International (Group) Holding Limited:O | 238,000 | 110,000 | 0.01 | 0.00 | 67,100 | 2012-09-11 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 552,001 | 20,000 | 0.01 | 0.00 | 53,800 | 2012-09-11 | |
| 13 | 3339 | Lonking Holdings Limited:O | 104,000 | 40,000 | 0.00 | 0.00 | 52,000 | 2012-09-11 | |
| 14 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 4,000 | 0.00 | 0.00 | 47,680 | 2012-09-11 | |
| 15 | 3333 | China Evergrande Group:O | 598,000 | 16,000 | 0.00 | 0.00 | 46,880 | 2012-09-11 | |
| 16 | 0276 | Mongolia Energy Corporation Limited:O | 183,998 | 100,000 | 0.00 | 0.00 | 30,500 | 2012-09-11 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,711,000 | 10,000 | 0.01 | 0.00 | 27,900 | 2012-09-11 | |
| 18 | 1766 | CRRC Corporation Limited:H | 93,000 | 5,000 | 0.00 | 0.00 | 27,200 | 2012-09-11 | |
| 19 | 1234 | China Lilang Limited:O | 13,000 | 5,000 | 0.00 | 0.00 | 25,700 | 2012-09-11 | |
| 20 | 0269 | China Resources and Transportation Group Limited:O | 810,800 | 100,000 | 0.00 | 0.00 | 25,500 | 2012-09-11 | |
| 21 | 2233 | WEST CHINA CEMENT LIMITED:O | 62,000 | 18,000 | 0.00 | 0.00 | 23,940 | 2012-09-11 | |
| 22 | 0998 | China CITIC Bank Corporation Limited:H | 200,408 | 6,000 | 0.00 | 0.00 | 21,480 | 2012-09-11 | |
| 23 | 0763 | ZTE CORPORATION:H | 37,863 | 2,000 | 0.01 | 0.00 | 20,480 | 2012-09-11 | |
| 24 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 16,980 | 2012-09-11 | |
| 25 | 1149 | Anxin-China Holdings Limited:O | 20,000 | 8,000 | 0.00 | 0.00 | 12,800 | 2012-09-11 | |
| 26 | 2266 | Dorsett Hospitality International Limited:O | 3,150 | -1,000 | 0.00 | -0.00 | -1,870 | 2012-09-11 | |
| 27 | 3777 | China Fiber Optic Network System Group Ltd.:O | 32,000 | -10,000 | 0.00 | -0.00 | -11,600 | 2012-09-11 | |
| 28 | 2128 | China Lesso Group Holdings Limited:O | 67,000 | -3,000 | 0.00 | -0.00 | -11,700 | 2012-09-11 | |
| 29 | 1387 | China Dili Group:O | 1,314,000 | -40,000 | 0.01 | -0.00 | -12,600 | 2012-09-11 | |
| 30 | 1999 | Man Wah Holdings Limited:O | 10,000 | -4,400 | 0.00 | -0.00 | -14,520 | 2012-09-11 | |
| 31 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 86,732 | -2,000 | 0.01 | -0.00 | -26,080 | 2012-09-11 | |
| 32 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 200,001 | -6,000 | 0.00 | -0.00 | -27,360 | 2012-09-11 | |
| 33 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 254,000 | -10,000 | 0.01 | -0.00 | -35,500 | 2012-09-11 | |
| 34 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 351,918 | -2,000 | 0.00 | -0.00 | -36,960 | 2012-09-11 | |
| 35 | 0493 | GOME Retail Holdings Limited:O | 481,668 | -48,000 | 0.00 | -0.00 | -39,840 | 2012-09-11 | |
| 36 | 0291 | China Resources Beer (Holdings) Company Limited:O | 132,000 | -2,000 | 0.01 | -0.00 | -48,500 | 2012-09-11 | |
| 37 | 1299 | AIA Group Limited:O | 179,400 | -2,000 | 0.00 | -0.00 | -55,000 | 2012-09-11 | |
| 38 | 0011 | HANG SENG BANK, LIMITED:O | 66,801 | -500 | 0.00 | -0.00 | -56,250 | 2012-09-11 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 4,033,066 | -20,000 | 0.00 | -0.00 | -56,800 | 2012-09-11 | |
| 40 | 2778 | Champion Real Estate Investment Trust:Unit | 17,000 | -20,000 | 0.00 | -0.00 | -71,000 | 2012-09-11 | |
| 41 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 12,321 | -4,000 | 0.00 | -0.00 | -74,640 | 2012-09-11 | |
| 42 | 0347 | Angang Steel Company Limited:H | 214,442 | -20,000 | 0.02 | -0.00 | -80,800 | 2012-09-11 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,658,662 | -20,000 | 0.00 | -0.00 | -84,400 | 2012-09-11 | |
| 44 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 132,542 | -10,000 | 0.00 | -0.00 | -100,000 | 2012-09-11 | |
| 45 | 1211 | BYD COMPANY LIMITED:H | 138,000 | -14,000 | 0.02 | -0.00 | -214,760 | 2012-09-11 | |
| 46 | 1928 | Sands China Ltd.:O | 12,400 | -8,400 | 0.00 | -0.00 | -247,380 | 2012-09-11 | |
| 47 | 1898 | China Coal Energy Company Limited:H | 164,001 | -38,000 | 0.00 | -0.00 | -255,740 | 2012-09-11 | |
| 48 | 0083 | SINO LAND COMPANY LIMITED:O | 24,801 | -20,000 | 0.00 | -0.00 | -268,800 | 2012-09-11 | |
| 49 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -349,000 | 2012-09-11 | |
| 50 | 3323 | China National Building Material Company Limited:H | 378,002 | -46,000 | 0.01 | -0.00 | -362,940 | 2012-09-11 | |
| 51 | 0358 | Jiangxi Copper Company Limited:H | 74,001 | -20,000 | 0.01 | -0.00 | -364,400 | 2012-09-11 | |
| 52 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 120,000 | -106,000 | 0.00 | -0.00 | -417,640 | 2012-09-11 | |
| 53 | 3328 | Bank of Communications Co., Ltd.:H | 589,666 | -95,000 | 0.00 | -0.00 | -485,450 | 2012-09-11 | |
| 54 | 0267 | CITIC Limited (HK):O | 211,001 | -52,000 | 0.01 | -0.00 | -488,280 | 2012-09-11 | |
| 55 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 52,880 | -65,000 | 0.00 | -0.00 | -560,300 | 2012-09-11 | |
| 56 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,201 | -5,000 | 0.00 | -0.00 | -1,236,000 | 2012-09-11 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 1,135,326 | -42,400 | 0.01 | -0.00 | -2,959,520 | 2012-09-11 |
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