PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2013-01-24 to 2013-01-25
"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 | 0941 | China Mobile Limited (HK):O | 205,501 | 12,000 | 0.00 | 0.00 | 1,008,000 | 2013-01-25 | |
| 2 | 1068 | China Yurun Food Group Limited:O | 331,000 | 65,000 | 0.02 | 0.00 | 368,550 | 2013-01-25 | |
| 3 | 0109 | Good Resources Holdings Limited (BM):O | 1,972,895 | 350,000 | 0.14 | 0.02 | 150,500 | 2013-01-25 | |
| 4 | 2341 | EcoGreen International Group Limited:O | 90,000 | 90,000 | 0.02 | 0.02 | 135,900 | 2013-01-25 | |
| 5 | 0880 | SJM Holdings Limited:O | 15,000 | 6,000 | 0.00 | 0.00 | 121,200 | 2013-01-25 | |
| 6 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 204,566 | 10,000 | 0.01 | 0.00 | 109,600 | 2013-01-25 | |
| 7 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,142,000 | 300,000 | 0.02 | 0.00 | 109,500 | 2013-01-25 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 318,001 | 20,000 | 0.00 | 0.00 | 83,800 | 2013-01-25 | |
| 9 | 0883 | CNOOC LIMITED:O | 158,001 | 5,000 | 0.00 | 0.00 | 79,100 | 2013-01-25 | |
| 10 | 0886 | Silver Base Group Holdings Limited:O | 251,200 | 30,000 | 0.02 | 0.00 | 70,800 | 2013-01-25 | |
| 11 | 1829 | China Machinery Engineering Corporation:H | 39,000 | 10,000 | 0.00 | 0.00 | 67,800 | 2013-01-25 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 458,000 | 30,000 | 0.00 | 0.00 | 64,200 | 2013-01-25 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 16,001 | 1,000 | 0.00 | 0.00 | 58,500 | 2013-01-25 | |
| 14 | 0493 | GOME Retail Holdings Limited:O | 1,032,668 | 60,000 | 0.01 | 0.00 | 57,600 | 2013-01-25 | |
| 15 | 0291 | China Resources Beer (Holdings) Company Limited:O | 134,000 | 2,000 | 0.01 | 0.00 | 54,600 | 2013-01-25 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 584,351 | 20,000 | 0.02 | 0.00 | 48,600 | 2013-01-25 | |
| 17 | 1101 | China Huarong Energy Company Limited:O | 836,500 | 30,000 | 0.01 | 0.00 | 45,600 | 2013-01-25 | |
| 18 | 0958 | Huaneng Renewables Corporation Limited:H | 32,000 | 30,000 | 0.00 | 0.00 | 45,000 | 2013-01-25 | |
| 19 | 0148 | Kingboard Holdings Limited:O | 15,000 | 1,500 | 0.00 | 0.00 | 39,300 | 2013-01-25 | |
| 20 | 1399 | Veson Holdings Limited (KY):O | 150,000 | 100,000 | 0.01 | 0.01 | 38,000 | 2013-01-25 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 54,001 | 500 | 0.00 | 0.00 | 34,325 | 2013-01-25 | |
| 22 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 213,221 | 20,000 | 0.02 | 0.00 | 33,400 | 2013-01-25 | |
| 23 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 44,000 | 5,000 | 0.00 | 0.00 | 24,250 | 2013-01-25 | |
| 24 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 79,500 | 4,000 | 0.00 | 0.00 | 21,600 | 2013-01-25 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 184,001 | 2,000 | 0.00 | 0.00 | 18,880 | 2013-01-25 | |
| 26 | 1164 | CGN Mining Company Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 16,600 | 2013-01-25 | |
| 27 | 3333 | China Evergrande Group:O | 1,177,000 | 4,000 | 0.01 | 0.00 | 16,560 | 2013-01-25 | |
| 28 | 3777 | China Fiber Optic Network System Group Ltd.:O | 310,000 | 8,000 | 0.03 | 0.00 | 10,960 | 2013-01-25 | |
| 29 | 0585 | Imagi International Holdings Limited:O | 159,400 | 40,000 | 0.00 | 0.00 | 4,840 | 2013-01-25 | |
| 30 | 1348 | Quali-Smart Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,000 | 2013-01-25 | |
| 31 | 0757 | Solargiga Energy Holdings Limited:O | 135,777 | -20,000 | 0.01 | -0.00 | -9,800 | 2013-01-25 | |
| 32 | 1387 | China Dili Group:O | 510,000 | -20,000 | 0.00 | -0.00 | -13,600 | 2013-01-25 | |
| 33 | 0082 | Crazy Sports Group Limited:O | 1,052,600 | -20,000 | 0.03 | -0.00 | -13,800 | 2013-01-25 | |
| 34 | 3628 | RENHENG Enterprise Holdings Limited:O | 4,370,000 | -14,000 | 2.19 | -0.01 | -17,080 | 2013-01-25 | |
| 35 | 0729 | FDG Electric Vehicles Limited:O | 1,840,090 | -60,000 | 0.02 | -0.00 | -18,600 | 2013-01-25 | |
| 36 | 1029 | IRC LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -23,000 | 2013-01-25 | |
| 37 | 0818 | Hi Sun Technology (China) Limited:O | 0 | -18,000 | 0.00 | -0.00 | -23,940 | 2013-01-25 | |
| 38 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -24,100 | 2013-01-25 | |
| 39 | 1766 | CRRC Corporation Limited:H | 63,000 | -4,000 | 0.00 | -0.00 | -25,040 | 2013-01-25 | |
| 40 | 0973 | L'Occitane International S.A.:O | 1,750 | -1,000 | 0.00 | -0.00 | -25,550 | 2013-01-25 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 437,761 | -1,000 | 0.01 | -0.00 | -25,650 | 2013-01-25 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,247,979 | -4,000 | 0.00 | -0.00 | -26,680 | 2013-01-25 | |
| 43 | 1928 | Sands China Ltd.:O | 10,000 | -800 | 0.00 | -0.00 | -30,840 | 2013-01-25 | |
| 44 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,952,000 | -7,000 | 0.02 | -0.00 | -31,360 | 2013-01-25 | |
| 45 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 432,501 | -30,000 | 0.00 | -0.00 | -31,500 | 2013-01-25 | |
| 46 | 1163 | Dejin Resources Group Company Limited:O | 4,700 | -60,000 | 0.00 | -0.02 | -32,400 | 2013-01-25 | |
| 47 | 1988 | China Minsheng Banking Corp., Ltd.:H | 89,300 | -3,000 | 0.00 | -0.00 | -32,580 | 2013-01-25 | |
| 48 | 0555 | REXLot Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -33,000 | 2013-01-25 | |
| 49 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 126,732 | -40,000 | 0.00 | -0.00 | -36,000 | 2013-01-25 | |
| 50 | 0347 | Angang Steel Company Limited:H | 110,442 | -6,000 | 0.01 | -0.00 | -36,360 | 2013-01-25 | |
| 51 | 3933 | United Laboratories International Holdings Limited (The):O | 129,000 | -10,000 | 0.01 | -0.00 | -38,700 | 2013-01-25 | |
| 52 | 0815 | China Silver Group Limited:O | 8,000 | -30,000 | 0.00 | -0.00 | -40,800 | 2013-01-25 | |
| 53 | 0151 | Want Want China Holdings Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -41,680 | 2013-01-25 | |
| 54 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 17,838 | -65,710 | 0.00 | -0.00 | -45,340 | 2013-01-25 | |
| 55 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -50,800 | 2013-01-25 | |
| 56 | 0297 | Sinofert Holdings Limited:O | 890,945 | -26,000 | 0.01 | -0.00 | -50,960 | 2013-01-25 | |
| 57 | 0998 | China CITIC Bank Corporation Limited:H | 184,408 | -10,000 | 0.00 | -0.00 | -52,300 | 2013-01-25 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,476,702 | -10,000 | 0.00 | -0.00 | -59,100 | 2013-01-25 | |
| 59 | 3339 | Lonking Holdings Limited:O | 104,000 | -30,000 | 0.00 | -0.00 | -60,900 | 2013-01-25 | |
| 60 | 0011 | HANG SENG BANK, LIMITED:O | 67,280 | -500 | 0.00 | -0.00 | -62,250 | 2013-01-25 | |
| 61 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 50,000 | -100,000 | 0.01 | -0.01 | -70,000 | 2013-01-25 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 99,501 | -500 | 0.01 | -0.00 | -73,500 | 2013-01-25 | |
| 63 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 254,001 | -3,000 | 0.00 | -0.00 | -79,350 | 2013-01-25 | |
| 64 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 8,656 | -700 | 0.00 | -0.00 | -79,730 | 2013-01-25 | |
| 65 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,316,000 | -21,000 | 0.00 | -0.00 | -88,620 | 2013-01-25 | |
| 66 | 0008 | PCCW LIMITED:O | 421,254 | -30,000 | 0.01 | -0.00 | -98,400 | 2013-01-25 | |
| 67 | 0697 | Shoucheng Holdings Limited:O | 556,001 | -180,000 | 0.01 | -0.00 | -99,000 | 2013-01-25 | |
| 68 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 62,000 | -10,000 | 0.01 | -0.00 | -105,400 | 2013-01-25 | |
| 69 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -16,000 | 0.00 | -0.00 | -108,160 | 2013-01-25 | |
| 70 | 0756 | Summi (Group) Holdings Limited:O | 172,000 | -128,000 | 0.01 | -0.01 | -143,360 | 2013-01-25 | |
| 71 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 131,500 | -70,000 | 0.00 | -0.00 | -282,800 | 2013-01-25 | |
| 72 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 156,001 | -28,000 | 0.00 | -0.00 | -342,720 | 2013-01-25 | |
| 73 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 20,002 | -10,000 | 0.00 | -0.00 | -344,000 | 2013-01-25 |
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