PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2013-03-12 to 2013-03-13
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,901 | 10,000 | 0.00 | 0.00 | 2,782,000 | 2013-03-13 | |
| 2 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 5,050,000 | 600,000 | 0.04 | 0.01 | 249,000 | 2013-03-13 | |
| 3 | 2078 | PanAsialum Holdings Company Limited:O | 222,000 | 75,000 | 0.02 | 0.01 | 185,250 | 2013-03-13 | |
| 4 | 1068 | China Yurun Food Group Limited:O | 358,000 | 34,000 | 0.02 | 0.00 | 177,820 | 2013-03-13 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,763,477 | 30,000 | 0.00 | 0.00 | 161,100 | 2013-03-13 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 340,001 | 40,000 | 0.00 | 0.00 | 159,600 | 2013-03-13 | |
| 7 | 1072 | Dongfang Electric Corporation Limited:H | 24,800 | 10,000 | 0.01 | 0.00 | 149,400 | 2013-03-13 | |
| 8 | 1393 | Hidili Industry International Development Limited:O | 131,000 | 46,000 | 0.01 | 0.00 | 93,380 | 2013-03-13 | |
| 9 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 17,000 | 2,000 | 0.00 | 0.00 | 80,200 | 2013-03-13 | |
| 10 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 72,200 | 2013-03-13 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 73,001 | 1,000 | 0.00 | 0.00 | 62,100 | 2013-03-13 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,353,000 | 12,000 | 0.00 | 0.00 | 45,840 | 2013-03-13 | |
| 13 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 130,000 | 30,000 | 0.00 | 0.00 | 42,900 | 2013-03-13 | |
| 14 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 14,000 | 10,000 | 0.00 | 0.00 | 42,500 | 2013-03-13 | |
| 15 | 0958 | Huaneng Renewables Corporation Limited:H | 22,000 | 20,000 | 0.00 | 0.00 | 39,200 | 2013-03-13 | |
| 16 | 1628 | Yuzhou Group Holdings Company Limited:O | 108,400 | 20,000 | 0.00 | 0.00 | 37,800 | 2013-03-13 | |
| 17 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 36,800 | 2013-03-13 | |
| 18 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 376,000 | 20,000 | 0.02 | 0.00 | 32,000 | 2013-03-13 | |
| 19 | 0763 | ZTE CORPORATION:H | 153,263 | 2,000 | 0.02 | 0.00 | 27,200 | 2013-03-13 | |
| 20 | 0271 | Asiasec Properties Limited:O | 161,500 | 28,000 | 0.01 | 0.00 | 26,880 | 2013-03-13 | |
| 21 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 169,600 | 28,000 | 0.01 | 0.00 | 21,560 | 2013-03-13 | |
| 22 | 1033 | Sinopec Oilfield Service Corporation:H | 186,000 | 10,000 | 0.01 | 0.00 | 20,200 | 2013-03-13 | |
| 23 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 20,000 | 0.01 | 0.00 | 20,200 | 2013-03-13 | |
| 24 | 0606 | China Agri-Industries Holdings Limited:O | 111,123 | 4,000 | 0.00 | 0.00 | 16,840 | 2013-03-13 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 84,001 | 2,000 | 0.00 | 0.00 | 16,040 | 2013-03-13 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 173,001 | 2,000 | 0.00 | 0.00 | 13,680 | 2013-03-13 | |
| 27 | 0832 | Central China Real Estate Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 9,080 | 2013-03-13 | |
| 28 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 370,923 | 0 | 0.08 | -0.71 | 0 | 2013-03-13 | |
| 29 | 0705 | Ding He Mining Holdings Limited:O | 60,000 | -28,000 | 0.00 | -0.00 | -1,820 | 2013-03-13 | |
| 30 | 1217 | China Innovation Investment Limited:O | 432,000 | -96,000 | 0.01 | -0.00 | -2,400 | 2013-03-13 | |
| 31 | 3339 | Lonking Holdings Limited:O | 144,000 | -2,000 | 0.00 | -0.00 | -3,760 | 2013-03-13 | |
| 32 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -9,480 | 2013-03-13 | |
| 33 | 0588 | Beijing North Star Company Limited:H | 516,000 | -6,000 | 0.07 | -0.00 | -11,400 | 2013-03-13 | |
| 34 | 2012 | SUNSHINE OILSANDS LTD.:O | 89,000 | -6,000 | 0.00 | -0.00 | -14,700 | 2013-03-13 | |
| 35 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 50,696 | -50,000 | 0.00 | -0.00 | -18,000 | 2013-03-13 | |
| 36 | 2121 | China First Chemical Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -19,000 | 2013-03-13 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 959,491 | -2,000 | 0.00 | -0.00 | -21,360 | 2013-03-13 | |
| 38 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 752,351 | -10,000 | 0.02 | -0.00 | -22,900 | 2013-03-13 | |
| 39 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 277,001 | -10,000 | 0.00 | -0.00 | -24,200 | 2013-03-13 | |
| 40 | 0903 | TPV TECHNOLOGY LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -25,100 | 2013-03-13 | |
| 41 | 3888 | Kingsoft Corporation Limited:O | 257,000 | -4,000 | 0.02 | -0.00 | -25,320 | 2013-03-13 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 512,000 | -20,000 | 0.00 | -0.00 | -35,400 | 2013-03-13 | |
| 43 | 1868 | Neo-Neon Holdings Limited:O | 24,000 | -20,000 | 0.00 | -0.00 | -37,400 | 2013-03-13 | |
| 44 | 0577 | South Shore Holdings Limited:O | 63,200 | -48,000 | 0.00 | -0.00 | -37,920 | 2013-03-13 | |
| 45 | 0916 | China Longyuan Power Group Corporation Limited:H | 78,000 | -6,000 | 0.00 | -0.00 | -38,640 | 2013-03-13 | |
| 46 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -41,200 | 2013-03-13 | |
| 47 | 0148 | Kingboard Holdings Limited:O | 15,000 | -2,000 | 0.00 | -0.00 | -48,200 | 2013-03-13 | |
| 48 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 243,001 | -2,000 | 0.00 | -0.00 | -53,100 | 2013-03-13 | |
| 49 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,822,000 | -110,000 | 0.01 | -0.00 | -54,450 | 2013-03-13 | |
| 50 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -63,000 | 2013-03-13 | |
| 51 | 1111 | Chong Hing Bank Limited:O | 7,000 | -4,000 | 0.00 | -0.00 | -70,080 | 2013-03-13 | |
| 52 | 0986 | Dufu Liquor Group Limited:O | 0 | -30,000 | 0.00 | -0.05 | -79,500 | 2013-03-13 | |
| 53 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 80,000 | -20,000 | 0.00 | -0.00 | -152,200 | 2013-03-13 | |
| 54 | 0267 | CITIC Limited (HK):O | 247,001 | -15,000 | 0.01 | -0.00 | -155,700 | 2013-03-13 | |
| 55 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 164,048 | -12,000 | 0.00 | -0.00 | -168,240 | 2013-03-13 | |
| 56 | 0147 | International Business Settlement Holdings Limited:O | 3,511,000 | -495,000 | 0.02 | -0.00 | -178,200 | 2013-03-13 | |
| 57 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,244,001 | -70,000 | 0.02 | -0.00 | -178,500 | 2013-03-13 | |
| 58 | 0013 | Hutchison Whampoa Limited:O | 124,816 | -3,000 | 0.00 | -0.00 | -250,050 | 2013-03-13 |
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