PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2013-03-08 to 2013-03-11
"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 | 1111 | Chong Hing Bank Limited:O | 13,000 | 6,000 | 0.00 | 0.00 | 107,280 | 2013-03-11 | |
| 2 | 3393 | Wasion Holdings Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 94,200 | 2013-03-11 | |
| 3 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 100,002 | 20,000 | 0.00 | 0.00 | 84,600 | 2013-03-11 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 175,001 | 10,000 | 0.00 | 0.00 | 75,000 | 2013-03-11 | |
| 5 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 196,000 | 10,000 | 0.01 | 0.00 | 56,100 | 2013-03-11 | |
| 6 | 0880 | SJM Holdings Limited:O | 24,000 | 3,000 | 0.00 | 0.00 | 54,420 | 2013-03-11 | |
| 7 | 2282 | MGM China Holdings Limited:O | 6,400 | 2,800 | 0.00 | 0.00 | 47,320 | 2013-03-11 | |
| 8 | 0883 | CNOOC LIMITED:O | 196,001 | 3,000 | 0.00 | 0.00 | 44,520 | 2013-03-11 | |
| 9 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 7,000 | 4,000 | 0.00 | 0.00 | 42,480 | 2013-03-11 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 157,500 | 10,000 | 0.00 | 0.00 | 40,900 | 2013-03-11 | |
| 11 | 0606 | China Agri-Industries Holdings Limited:O | 119,123 | 8,000 | 0.00 | 0.00 | 34,880 | 2013-03-11 | |
| 12 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 30,000 | 0.00 | 0.00 | 32,400 | 2013-03-11 | |
| 13 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,100 | 2013-03-11 | |
| 14 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,171,000 | 7,000 | 0.02 | 0.00 | 31,570 | 2013-03-11 | |
| 15 | 1928 | Sands China Ltd.:O | 31,600 | 800 | 0.00 | 0.00 | 28,800 | 2013-03-11 | |
| 16 | 1829 | China Machinery Engineering Corporation:H | 25,000 | 3,000 | 0.00 | 0.00 | 20,550 | 2013-03-11 | |
| 17 | 0271 | Asiasec Properties Limited:O | 133,500 | 15,000 | 0.01 | 0.00 | 14,850 | 2013-03-11 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,314,001 | 4,000 | 0.02 | 0.00 | 10,480 | 2013-03-11 | |
| 19 | 0347 | Angang Steel Company Limited:H | 140,442 | 2,000 | 0.01 | 0.00 | 10,160 | 2013-03-11 | |
| 20 | 0506 | China Foods Limited:O | 16,001 | 2,000 | 0.00 | 0.00 | 10,000 | 2013-03-11 | |
| 21 | 0531 | Samson Holding Ltd.:O | 10,000 | -5,000 | 0.00 | -0.00 | -7,100 | 2013-03-11 | |
| 22 | 0267 | CITIC Limited (HK):O | 262,001 | -1,000 | 0.01 | -0.00 | -10,620 | 2013-03-11 | |
| 23 | 3668 | Chinalco Mining Corporation International:O | 160,000 | -10,000 | 0.00 | -0.00 | -14,000 | 2013-03-11 | |
| 24 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 36,000 | -4,000 | 0.00 | -0.00 | -16,080 | 2013-03-11 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 62,001 | -1,000 | 0.00 | -0.00 | -17,880 | 2013-03-11 | |
| 26 | 1638 | Kaisa Group Holdings Ltd.:O | 69,000 | -10,000 | 0.00 | -0.00 | -22,400 | 2013-03-11 | |
| 27 | 1972 | SWIRE PROPERTIES LIMITED:O | 115,359 | -1,000 | 0.00 | -0.00 | -28,100 | 2013-03-11 | |
| 28 | 3777 | China Fiber Optic Network System Group Ltd.:O | 60,000 | -20,000 | 0.00 | -0.00 | -29,800 | 2013-03-11 | |
| 29 | 0941 | China Mobile Limited (HK):O | 235,501 | -500 | 0.00 | -0.00 | -42,300 | 2013-03-11 | |
| 30 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 39,000 | -10,000 | 0.01 | -0.00 | -44,000 | 2013-03-11 | |
| 31 | 0756 | Summi (Group) Holdings Limited:O | 48,000 | -44,000 | 0.00 | -0.00 | -45,760 | 2013-03-11 | |
| 32 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 13,700 | -20,000 | 0.00 | -0.00 | -79,200 | 2013-03-11 | |
| 33 | 2128 | China Lesso Group Holdings Limited:O | 72,000 | -15,000 | 0.00 | -0.00 | -82,950 | 2013-03-11 | |
| 34 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 94,000 | -20,000 | 0.00 | -0.00 | -99,200 | 2013-03-11 | |
| 35 | 0494 | LI & FUNG LIMITED:O | 106,002 | -10,000 | 0.00 | -0.00 | -111,600 | 2013-03-11 | |
| 36 | 1101 | China Huarong Energy Company Limited:O | 750,500 | -86,000 | 0.01 | -0.00 | -127,280 | 2013-03-11 | |
| 37 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 178,000 | -10,000 | 0.01 | -0.00 | -141,000 | 2013-03-11 | |
| 38 | 0297 | Sinofert Holdings Limited:O | 520,945 | -100,000 | 0.01 | -0.00 | -203,000 | 2013-03-11 | |
| 39 | 1072 | Dongfang Electric Corporation Limited:H | 14,800 | -17,000 | 0.00 | -0.01 | -256,360 | 2013-03-11 | |
| 40 | 0011 | HANG SENG BANK, LIMITED:O | 64,280 | -30,000 | 0.00 | -0.00 | -3,930,000 | 2013-03-11 |
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