PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2013-05-14 to 2013-05-15
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,327,979 | 80,000 | 0.00 | 0.00 | 518,400 | 2013-05-15 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 509,761 | 20,000 | 0.01 | 0.00 | 432,000 | 2013-05-15 | |
| 3 | 1928 | Sands China Ltd.:O | 43,600 | 10,000 | 0.00 | 0.00 | 404,500 | 2013-05-15 | |
| 4 | 2888 | STANDARD CHARTERED PLC:O | 6,501 | 1,000 | 0.00 | 0.00 | 187,200 | 2013-05-15 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 626,001 | 70,000 | 0.01 | 0.00 | 156,800 | 2013-05-15 | |
| 6 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 220,000 | 100,000 | 0.02 | 0.01 | 130,000 | 2013-05-15 | |
| 7 | 1068 | China Yurun Food Group Limited:O | 96,000 | 20,000 | 0.01 | 0.00 | 111,200 | 2013-05-15 | |
| 8 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 717,351 | 50,000 | 0.02 | 0.00 | 98,500 | 2013-05-15 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 131,816 | 1,000 | 0.00 | 0.00 | 84,950 | 2013-05-15 | |
| 10 | 0606 | China Agri-Industries Holdings Limited:O | 147,123 | 20,000 | 0.00 | 0.00 | 81,000 | 2013-05-15 | |
| 11 | 0342 | NewOcean Energy Holdings Limited:O | 62,400 | 12,000 | 0.00 | 0.00 | 64,320 | 2013-05-15 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 69,501 | 1,000 | 0.00 | 0.00 | 60,550 | 2013-05-15 | |
| 13 | 0826 | Tiangong International Company Limited:O | 78,000 | 20,000 | 0.00 | 0.00 | 48,200 | 2013-05-15 | |
| 14 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 47,220 | 2013-05-15 | |
| 15 | 0757 | Solargiga Energy Holdings Limited:O | 235,777 | 100,000 | 0.01 | 0.00 | 45,000 | 2013-05-15 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 197,500 | 10,000 | 0.00 | 0.00 | 40,700 | 2013-05-15 | |
| 17 | 0267 | CITIC Limited (HK):O | 554,001 | 4,000 | 0.02 | 0.00 | 39,360 | 2013-05-15 | |
| 18 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 326,001 | 20,000 | 0.02 | 0.00 | 38,200 | 2013-05-15 | |
| 19 | 0347 | Angang Steel Company Limited:H | 134,442 | 6,000 | 0.01 | 0.00 | 28,800 | 2013-05-15 | |
| 20 | 0371 | Beijing Enterprises Water Group Limited:O | 15,625 | 10,000 | 0.00 | 0.00 | 26,800 | 2013-05-15 | |
| 21 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 416,001 | 14,000 | 0.01 | 0.00 | 21,700 | 2013-05-15 | |
| 22 | 0076 | Elate Holdings Limited:O | 2,520,786 | 108,000 | 0.03 | 0.00 | 8,100 | 2013-05-15 | |
| 23 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,070 | 2013-05-15 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,404,000 | -2,000 | 0.00 | -0.00 | -7,580 | 2013-05-15 | |
| 25 | 0866 | China Qinfa Group Limited:O | 50,000 | -12,000 | 0.00 | -0.00 | -9,840 | 2013-05-15 | |
| 26 | 1208 | MMG Limited (HK):O | 90,000 | -4,000 | 0.00 | -0.00 | -10,000 | 2013-05-15 | |
| 27 | 3933 | United Laboratories International Holdings Limited (The):O | 187,000 | -4,000 | 0.01 | -0.00 | -11,960 | 2013-05-15 | |
| 28 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 82 | -60,000 | 0.00 | -0.00 | -14,760 | 2013-05-15 | |
| 29 | 1094 | Cherish Sunshine International Limited:O | 568,000 | -40,000 | 0.02 | -0.00 | -17,200 | 2013-05-15 | |
| 30 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 527,501 | -20,000 | 0.00 | -0.00 | -21,400 | 2013-05-15 | |
| 31 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 320,434 | -1,100 | 0.00 | -0.00 | -25,575 | 2013-05-15 | |
| 32 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -26,000 | 2013-05-15 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 235,001 | -1,000 | 0.00 | -0.00 | -27,750 | 2013-05-15 | |
| 34 | 0269 | China Resources and Transportation Group Limited:O | 710,800 | -100,000 | 0.00 | -0.00 | -30,000 | 2013-05-15 | |
| 35 | 1800 | China Communications Construction Company Limited:H | 197,001 | -4,000 | 0.00 | -0.00 | -30,760 | 2013-05-15 | |
| 36 | 0189 | DONGYUE GROUP LIMITED:O | 153,000 | -10,000 | 0.01 | -0.00 | -39,100 | 2013-05-15 | |
| 37 | 0196 | Honghua Group Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -39,200 | 2013-05-15 | |
| 38 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,000 | -2,000 | 0.00 | -0.00 | -40,200 | 2013-05-15 | |
| 39 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,323,000 | -10,000 | 0.02 | -0.00 | -41,500 | 2013-05-15 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,826,387 | -10,000 | 0.00 | -0.00 | -55,500 | 2013-05-15 | |
| 41 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -55,600 | 2013-05-15 | |
| 42 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 304,951 | -20,000 | 0.01 | -0.00 | -66,200 | 2013-05-15 | |
| 43 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 29,600 | -50,000 | 0.00 | -0.00 | -79,000 | 2013-05-15 | |
| 44 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 50,000 | -42,000 | 0.00 | -0.00 | -80,220 | 2013-05-15 | |
| 45 | 0577 | South Shore Holdings Limited:O | 103,200 | -100,000 | 0.00 | -0.00 | -82,000 | 2013-05-15 | |
| 46 | 0506 | China Foods Limited:O | 6,001 | -20,000 | 0.00 | -0.00 | -90,800 | 2013-05-15 | |
| 47 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 130,000 | -30,000 | 0.00 | -0.00 | -91,500 | 2013-05-15 | |
| 48 | 0941 | China Mobile Limited (HK):O | 200,001 | -2,000 | 0.00 | -0.00 | -172,800 | 2013-05-15 | |
| 49 | 0019 | SWIRE PACIFIC LIMITED:A | 38,808 | -2,000 | 0.00 | -0.00 | -199,800 | 2013-05-15 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 1,154,790 | -4,258 | 0.01 | -0.00 | -374,491 | 2013-05-15 |
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