PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2012-09-19 to 2012-09-20
"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 | 0489 | DongFeng Motor Group Company Limited (CN):H | 182,001 | 130,000 | 0.01 | 0.00 | 1,216,800 | 2012-09-20 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 118,000 | 68,000 | 0.01 | 0.01 | 1,062,160 | 2012-09-20 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 353,618 | 6,112 | 0.00 | 0.00 | 117,839 | 2012-09-20 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 387,826 | 30,000 | 0.02 | 0.00 | 93,600 | 2012-09-20 | |
| 5 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 73,750 | 20,000 | 0.00 | 0.00 | 75,400 | 2012-09-20 | |
| 6 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 11,000 | 6,000 | 0.00 | 0.00 | 69,960 | 2012-09-20 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 572,000 | 40,000 | 0.00 | 0.00 | 50,800 | 2012-09-20 | |
| 8 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 6,500 | 3,000 | 0.00 | 0.00 | 46,980 | 2012-09-20 | |
| 9 | 3983 | China BlueChemical Ltd.:H | 42,000 | 10,000 | 0.00 | 0.00 | 44,700 | 2012-09-20 | |
| 10 | 0371 | Beijing Enterprises Water Group Limited:O | 29,625 | 24,000 | 0.00 | 0.00 | 43,680 | 2012-09-20 | |
| 11 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 104,000 | 104,000 | 0.00 | 0.00 | 41,600 | 2012-09-20 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 855,001 | 20,000 | 0.01 | 0.00 | 38,800 | 2012-09-20 | |
| 13 | 1101 | China Huarong Energy Company Limited:O | 617,500 | 35,000 | 0.01 | 0.00 | 36,400 | 2012-09-20 | |
| 14 | 2369 | Coolpad Group Limited:O | 300,000 | 20,000 | 0.01 | 0.00 | 35,800 | 2012-09-20 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,002 | 1,000 | 0.00 | 0.00 | 24,850 | 2012-09-20 | |
| 16 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 128,000 | 6,000 | 0.00 | 0.00 | 24,840 | 2012-09-20 | |
| 17 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 726,000 | 10,000 | 0.05 | 0.00 | 23,500 | 2012-09-20 | |
| 18 | 0763 | ZTE CORPORATION:H | 33,863 | 2,000 | 0.01 | 0.00 | 22,200 | 2012-09-20 | |
| 19 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 18,900 | 2012-09-20 | |
| 20 | 0880 | SJM Holdings Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 16,760 | 2012-09-20 | |
| 21 | 0883 | CNOOC LIMITED:O | 161,001 | 1,000 | 0.00 | 0.00 | 15,640 | 2012-09-20 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 442,001 | 2,000 | 0.00 | 0.00 | 14,240 | 2012-09-20 | |
| 23 | 0067 | China Lumena New Materials Corp.:O | 690,000 | 10,000 | 0.01 | 0.00 | 13,600 | 2012-09-20 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 108,001 | 2,000 | 0.00 | 0.00 | 12,520 | 2012-09-20 | |
| 25 | 0697 | Shoucheng Holdings Limited:O | 796,001 | 30,000 | 0.01 | 0.00 | 10,800 | 2012-09-20 | |
| 26 | 0151 | Want Want China Holdings Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 9,580 | 2012-09-20 | |
| 27 | 1067 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 0 | -538 | 0.00 | -0.00 | -780 | 2012-09-20 | |
| 28 | 0267 | CITIC Limited (HK):O | 221,001 | -1,000 | 0.01 | -0.00 | -9,870 | 2012-09-20 | |
| 29 | 8167 | Neo Telemedia Limited:O | 0 | -20,000 | 0.00 | -0.00 | -10,200 | 2012-09-20 | |
| 30 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 134,000 | -20,000 | 0.00 | -0.00 | -16,600 | 2012-09-20 | |
| 31 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 310,000 | -40,000 | 0.02 | -0.00 | -17,000 | 2012-09-20 | |
| 32 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -24,000 | 0.00 | -0.00 | -19,440 | 2012-09-20 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,143,491 | -2,000 | 0.01 | -0.00 | -20,080 | 2012-09-20 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 397,761 | -1,000 | 0.01 | -0.00 | -22,450 | 2012-09-20 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 114,601 | -200 | 0.01 | -0.00 | -23,740 | 2012-09-20 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 65,001 | -500 | 0.00 | -0.00 | -28,900 | 2012-09-20 | |
| 37 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 516,001 | -10,000 | 0.01 | -0.00 | -30,700 | 2012-09-20 | |
| 38 | 3323 | China National Building Material Company Limited:H | 338,002 | -4,000 | 0.01 | -0.00 | -33,200 | 2012-09-20 | |
| 39 | 0751 | Skyworth Group Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -36,400 | 2012-09-20 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 104,801 | -4,000 | 0.00 | -0.00 | -37,360 | 2012-09-20 | |
| 41 | 1972 | SWIRE PROPERTIES LIMITED:O | 58,100 | -2,000 | 0.00 | -0.00 | -46,400 | 2012-09-20 | |
| 42 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 224,001 | -40,000 | 0.01 | -0.00 | -80,000 | 2012-09-20 | |
| 43 | 2888 | STANDARD CHARTERED PLC:O | 6,951 | -500 | 0.00 | -0.00 | -92,150 | 2012-09-20 | |
| 44 | 0144 | China Merchants Port Holdings Company Limited:O | 36,001 | -4,000 | 0.00 | -0.00 | -95,800 | 2012-09-20 | |
| 45 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -92,000 | 0.00 | -0.00 | -176,640 | 2012-09-20 | |
| 46 | 1928 | Sands China Ltd.:O | 7,600 | -8,000 | 0.00 | -0.00 | -229,200 | 2012-09-20 | |
| 47 | 2880 | Liaoning Port Co., Ltd.:H | 136,000 | -168,000 | 0.01 | -0.02 | -260,400 | 2012-09-20 | |
| 48 | 0297 | Sinofert Holdings Limited:O | 755,545 | -212,000 | 0.01 | -0.00 | -313,760 | 2012-09-20 | |
| 49 | 0941 | China Mobile Limited (HK):O | 215,501 | -10,000 | 0.00 | -0.00 | -846,000 | 2012-09-20 |
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