PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2013-04-15 to 2013-04-16
"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 | 0992 | LENOVO GROUP LIMITED:O | 170,001 | 34,000 | 0.00 | 0.00 | 228,820 | 2013-04-16 | |
| 2 | 0108 | GR Life Style Company Limited:O | 146,000 | 146,000 | 0.11 | 0.11 | 194,180 | 2013-04-16 | |
| 3 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 222,000 | 10,000 | 0.01 | 0.00 | 112,000 | 2013-04-16 | |
| 4 | 0746 | Lee & Man Chemical Company Limited:O | 472,000 | 30,000 | 0.06 | 0.00 | 111,600 | 2013-04-16 | |
| 5 | 2356 | DAH SING BANKING GROUP LIMITED:O | 10,800 | 10,000 | 0.00 | 0.00 | 106,000 | 2013-04-16 | |
| 6 | 0347 | Angang Steel Company Limited:H | 152,442 | 16,000 | 0.01 | 0.00 | 73,760 | 2013-04-16 | |
| 7 | 1988 | China Minsheng Banking Corp., Ltd.:H | 146,300 | 7,000 | 0.00 | 0.00 | 63,420 | 2013-04-16 | |
| 8 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,832,000 | 100,000 | 0.01 | 0.00 | 50,000 | 2013-04-16 | |
| 9 | 1101 | China Huarong Energy Company Limited:O | 870,000 | 39,500 | 0.01 | 0.00 | 45,030 | 2013-04-16 | |
| 10 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 427,501 | 40,000 | 0.00 | 0.00 | 38,800 | 2013-04-16 | |
| 11 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 37,580 | 9,800 | 0.00 | 0.00 | 36,456 | 2013-04-16 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 1,169,774 | 400 | 0.01 | 0.00 | 32,160 | 2013-04-16 | |
| 13 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 40,000 | 20,000 | 0.00 | 0.00 | 31,400 | 2013-04-16 | |
| 14 | 3989 | Capital Environment Holdings Limited:O | 188,000 | 100,000 | 0.01 | 0.01 | 29,000 | 2013-04-16 | |
| 15 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 21,000 | 2013-04-16 | |
| 16 | 1094 | Cherish Sunshine International Limited:O | 608,000 | 40,000 | 0.02 | 0.00 | 19,000 | 2013-04-16 | |
| 17 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 182,401 | 2,000 | 0.00 | 0.00 | 18,840 | 2013-04-16 | |
| 18 | 0844 | Greatime International Holdings Limited:O | 52,000 | 24,000 | 0.01 | 0.01 | 16,560 | 2013-04-16 | |
| 19 | 8243 | Dahe Media Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -1,970 | 2013-04-16 | |
| 20 | 0876 | Kaisa Health Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -5,600 | 2013-04-16 | |
| 21 | 0864 | Wing Lee Property Investments Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,300 | 2013-04-16 | |
| 22 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 3,820,000 | -30,000 | 0.03 | -0.00 | -11,400 | 2013-04-16 | |
| 23 | 8129 | Cloud Investment Holdings Limited (KY):O | 20,000 | -60,000 | 0.00 | -0.00 | -11,460 | 2013-04-16 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 225,001 | -2,000 | 0.01 | -0.00 | -12,560 | 2013-04-16 | |
| 25 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 80,001 | -4,000 | 0.00 | -0.00 | -12,920 | 2013-04-16 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 292,001 | -10,000 | 0.02 | -0.00 | -18,800 | 2013-04-16 | |
| 27 | 1196 | Realord Group Holdings Limited:O | 0 | -68,000 | 0.00 | -0.01 | -22,780 | 2013-04-16 | |
| 28 | 3888 | Kingsoft Corporation Limited:O | 105,000 | -3,000 | 0.01 | -0.00 | -23,790 | 2013-04-16 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,401 | -100 | 0.00 | -0.00 | -24,460 | 2013-04-16 | |
| 30 | 0497 | CSI Properties Limited (BM):O | 200,000 | -100,000 | 0.00 | -0.00 | -34,500 | 2013-04-16 | |
| 31 | 1033 | Sinopec Oilfield Service Corporation:H | 232,000 | -20,000 | 0.02 | -0.00 | -37,000 | 2013-04-16 | |
| 32 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 46,840 | -5,000 | 0.00 | -0.00 | -38,150 | 2013-04-16 | |
| 33 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -59,600 | 2013-04-16 | |
| 34 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 308,000 | -290,000 | 0.00 | -0.00 | -60,900 | 2013-04-16 | |
| 35 | 0655 | HONGKONG CHINESE LIMITED:O | 294,251 | -41,408 | 0.01 | -0.00 | -63,354 | 2013-04-16 | |
| 36 | 0712 | Comtec Solar Systems Group Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -67,000 | 2013-04-16 | |
| 37 | 3323 | China National Building Material Company Limited:H | 334,002 | -8,000 | 0.01 | -0.00 | -75,440 | 2013-04-16 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 264,001 | -4,000 | 0.00 | -0.00 | -102,200 | 2013-04-16 | |
| 39 | 0362 | China Zenith Chemical Group Limited:O | 12,500 | -1,000,000 | 0.00 | -0.04 | -203,000 | 2013-04-16 | |
| 40 | 0144 | China Merchants Port Holdings Company Limited:O | 24,001 | -10,000 | 0.00 | -0.00 | -239,000 | 2013-04-16 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 4,174,168 | -70,000 | 0.00 | -0.00 | -244,300 | 2013-04-16 | |
| 42 | 0941 | China Mobile Limited (HK):O | 213,501 | -4,500 | 0.00 | -0.00 | -366,300 | 2013-04-16 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,873,387 | -120,000 | 0.00 | -0.00 | -618,000 | 2013-04-16 | |
| 44 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 154,048 | -50,000 | 0.00 | -0.00 | -633,000 | 2013-04-16 |
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