PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2013-04-08 to 2013-04-09
"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 | 1128 | Wynn Macau, Limited:O | 90,000 | 30,000 | 0.00 | 0.00 | 627,000 | 2013-04-09 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 4,246,268 | 170,000 | 0.01 | 0.00 | 596,700 | 2013-04-09 | |
| 3 | 1928 | Sands China Ltd.:O | 11,600 | 10,000 | 0.00 | 0.00 | 385,500 | 2013-04-09 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 502,761 | 15,000 | 0.01 | 0.00 | 301,500 | 2013-04-09 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 130,001 | 40,000 | 0.00 | 0.00 | 294,400 | 2013-04-09 | |
| 6 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 430,000 | 102,000 | 0.20 | 0.05 | 249,900 | 2013-04-09 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 266,501 | 9,500 | 0.00 | 0.00 | 242,250 | 2013-04-09 | |
| 8 | 1988 | China Minsheng Banking Corp., Ltd.:H | 138,300 | 24,000 | 0.00 | 0.00 | 227,040 | 2013-04-09 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,902,477 | 39,000 | 0.00 | 0.00 | 203,970 | 2013-04-09 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 1,168,574 | 2,000 | 0.01 | 0.00 | 161,800 | 2013-04-09 | |
| 11 | 0019 | SWIRE PACIFIC LIMITED:A | 43,808 | 1,500 | 0.00 | 0.00 | 146,850 | 2013-04-09 | |
| 12 | 0883 | CNOOC LIMITED:O | 222,001 | 10,000 | 0.00 | 0.00 | 143,600 | 2013-04-09 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 124,001 | 42,000 | 0.00 | 0.00 | 121,800 | 2013-04-09 | |
| 14 | 1033 | Sinopec Oilfield Service Corporation:H | 252,000 | 56,000 | 0.02 | 0.00 | 104,160 | 2013-04-09 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 119,701 | 800 | 0.01 | 0.00 | 102,400 | 2013-04-09 | |
| 16 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 181,000 | 12,000 | 0.00 | 0.00 | 84,960 | 2013-04-09 | |
| 17 | 0013 | Hutchison Whampoa Limited:O | 130,816 | 1,000 | 0.00 | 0.00 | 78,700 | 2013-04-09 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 215,001 | 10,000 | 0.01 | 0.00 | 65,000 | 2013-04-09 | |
| 19 | 0753 | Air China Limited:H | 100,001 | 10,000 | 0.00 | 0.00 | 64,500 | 2013-04-09 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,238,979 | 10,000 | 0.00 | 0.00 | 61,400 | 2013-04-09 | |
| 21 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 70,003 | 10,000 | 0.00 | 0.00 | 60,100 | 2013-04-09 | |
| 22 | 2888 | STANDARD CHARTERED PLC:O | 5,301 | 300 | 0.00 | 0.00 | 59,040 | 2013-04-09 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 41,001 | 2,000 | 0.00 | 0.00 | 54,400 | 2013-04-09 | |
| 24 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 770,000 | 50,000 | 0.09 | 0.01 | 53,000 | 2013-04-09 | |
| 25 | 0123 | Yuexiu Property Company Limited:O | 869,001 | 20,000 | 0.01 | 0.00 | 43,200 | 2013-04-09 | |
| 26 | 1055 | China Southern Airlines Company Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 41,400 | 2013-04-09 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 847,351 | 20,000 | 0.02 | 0.00 | 38,000 | 2013-04-09 | |
| 28 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 54,000 | 10,000 | 0.00 | 0.00 | 34,500 | 2013-04-09 | |
| 29 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 22,000 | 8,000 | 0.00 | 0.00 | 32,080 | 2013-04-09 | |
| 30 | 3333 | China Evergrande Group:O | 1,082,000 | 10,000 | 0.01 | 0.00 | 31,500 | 2013-04-09 | |
| 31 | 3888 | Kingsoft Corporation Limited:O | 124,000 | 3,000 | 0.01 | 0.00 | 24,570 | 2013-04-09 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,417,000 | 6,000 | 0.00 | 0.00 | 21,240 | 2013-04-09 | |
| 33 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 430,000 | 50,000 | 0.01 | 0.00 | 17,250 | 2013-04-09 | |
| 34 | 0648 | SoftMedx Healthcare Limited:O | 5,288,000 | 200,000 | 0.04 | 0.00 | 6,800 | 2013-04-09 | |
| 35 | 0076 | Elate Holdings Limited:O | 2,304,786 | -136,000 | 0.03 | -0.00 | -9,384 | 2013-04-09 | |
| 36 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 302,001 | -10,000 | 0.02 | -0.00 | -19,600 | 2013-04-09 | |
| 37 | 2020 | ANTA Sports Products Limited:O | 7,000 | -5,000 | 0.00 | -0.00 | -34,000 | 2013-04-09 | |
| 38 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -20,000 | 0.00 | -0.00 | -35,000 | 2013-04-09 | |
| 39 | 1368 | Xtep International Holdings Limited:O | 20,000 | -14,000 | 0.00 | -0.00 | -42,840 | 2013-04-09 | |
| 40 | 1011 | China NT Pharma Group Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -43,500 | 2013-04-09 | |
| 41 | 3983 | China BlueChemical Ltd.:H | 22,000 | -10,000 | 0.00 | -0.00 | -47,300 | 2013-04-09 | |
| 42 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -90,000 | 0.00 | -0.01 | -85,500 | 2013-04-09 | |
| 43 | 0941 | China Mobile Limited (HK):O | 220,501 | -2,500 | 0.00 | -0.00 | -207,000 | 2013-04-09 | |
| 44 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 18,536 | -30,000 | 0.00 | -0.00 | -228,600 | 2013-04-09 | |
| 45 | 2369 | Coolpad Group Limited:O | 104,000 | -112,000 | 0.00 | -0.01 | -313,600 | 2013-04-09 | |
| 46 | 1083 | Towngas Smart Energy Company Limited:O | 91,600 | -50,000 | 0.00 | -0.00 | -357,500 | 2013-04-09 | |
| 47 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 34,001 | -26,000 | 0.00 | -0.00 | -416,000 | 2013-04-09 | |
| 48 | 1299 | AIA Group Limited:O | 356,000 | -14,000 | 0.00 | -0.00 | -458,500 | 2013-04-09 | |
| 49 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,451,000 | -987,000 | 0.02 | -0.01 | -3,869,040 | 2013-04-09 |
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