PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2013-06-06 to 2013-06-07
"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 | 190,001 | 96,000 | 0.00 | 0.00 | 742,080 | 2013-06-07 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 282,001 | 30,000 | 0.00 | 0.00 | 231,000 | 2013-06-07 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 22,001 | 2,000 | 0.00 | 0.00 | 207,800 | 2013-06-07 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 4,165,568 | 60,000 | 0.00 | 0.00 | 201,600 | 2013-06-07 | |
| 5 | 0019 | SWIRE PACIFIC LIMITED:A | 44,808 | 2,000 | 0.00 | 0.00 | 183,300 | 2013-06-07 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,582,979 | 30,000 | 0.00 | 0.00 | 182,700 | 2013-06-07 | |
| 7 | 0189 | DONGYUE GROUP LIMITED:O | 193,000 | 40,000 | 0.01 | 0.00 | 141,200 | 2013-06-07 | |
| 8 | 0603 | China Oil And Gas Group Limited:O | 1,560,400 | 100,000 | 0.03 | 0.00 | 138,000 | 2013-06-07 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 162,490 | 2,000 | 0.01 | 0.00 | 127,400 | 2013-06-07 | |
| 10 | 1883 | CITIC Telecom International Holdings Limited:O | 353,200 | 55,500 | 0.01 | -0.00 | 119,325 | 2013-06-07 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 468,758 | 20,000 | 0.00 | 0.00 | 115,800 | 2013-06-07 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 23,500 | 2,500 | 0.00 | 0.00 | 96,750 | 2013-06-07 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 202,401 | 10,000 | 0.01 | 0.00 | 88,600 | 2013-06-07 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 495,761 | 4,000 | 0.01 | 0.00 | 77,600 | 2013-06-07 | |
| 15 | 0196 | Honghua Group Limited:O | 62,000 | 20,000 | 0.00 | 0.00 | 71,000 | 2013-06-07 | |
| 16 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 66,840 | 10,000 | 0.00 | 0.00 | 66,300 | 2013-06-07 | |
| 17 | 0128 | ENM Holdings Limited (HK):O | 992,000 | 100,000 | 0.06 | 0.01 | 48,000 | 2013-06-07 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 139,048 | 4,000 | 0.00 | 0.00 | 47,040 | 2013-06-07 | |
| 19 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 532,000 | 200,000 | 0.00 | 0.00 | 46,200 | 2013-06-07 | |
| 20 | 0777 | NetDragon Websoft Holdings Limited:O | 3,500 | 2,500 | 0.00 | 0.00 | 45,800 | 2013-06-07 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,081,491 | 4,000 | 0.01 | 0.00 | 35,560 | 2013-06-07 | |
| 22 | 0800 | A8 New Media Group Limited:O | 130,000 | 50,000 | 0.01 | 0.00 | 33,500 | 2013-06-07 | |
| 23 | 0729 | FDG Electric Vehicles Limited:O | 2,000,090 | 100,000 | 0.01 | 0.00 | 30,500 | 2013-06-07 | |
| 24 | 2727 | Shanghai Electric Group Company Limited:H | 296,001 | 10,000 | 0.01 | 0.00 | 29,300 | 2013-06-07 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 207,868 | 1,000 | 0.00 | 0.00 | 28,900 | 2013-06-07 | |
| 26 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 31,401 | 2,000 | 0.00 | 0.00 | 26,040 | 2013-06-07 | |
| 27 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 18,680 | 2013-06-07 | |
| 28 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 7,400 | 1,400 | 0.00 | 0.00 | 16,912 | 2013-06-07 | |
| 29 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 98,000 | 4,000 | 0.00 | 0.00 | 15,640 | 2013-06-07 | |
| 30 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 15,360 | 2013-06-07 | |
| 31 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 131,866 | 100,000 | 0.00 | 0.00 | 12,100 | 2013-06-07 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,897,800 | 1,000 | 0.00 | 0.00 | 5,240 | 2013-06-07 | |
| 33 | 0959 | Century Entertainment International Holdings Limited:O | 45,150 | -750 | 0.02 | -0.00 | -683 | 2013-06-07 | |
| 34 | 1868 | Neo-Neon Holdings Limited:O | 14,000 | -4,000 | 0.00 | -0.00 | -6,200 | 2013-06-07 | |
| 35 | 0655 | HONGKONG CHINESE LIMITED:O | 294,251 | -4,000 | 0.01 | -0.00 | -6,440 | 2013-06-07 | |
| 36 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 0 | -600 | 0.00 | -0.00 | -7,884 | 2013-06-07 | |
| 37 | 0869 | Playmates Toys Limited:O | 2,150 | -11,250 | 0.00 | -0.00 | -14,625 | 2013-06-07 | |
| 38 | 0763 | ZTE CORPORATION:H | 49,263 | -1,400 | 0.01 | -0.00 | -17,220 | 2013-06-07 | |
| 39 | 0267 | CITIC Limited (HK):O | 556,001 | -2,000 | 0.02 | -0.00 | -17,660 | 2013-06-07 | |
| 40 | 0569 | China Automation Group Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -18,700 | 2013-06-07 | |
| 41 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,001 | -600 | 0.00 | 0.00 | -27,815 | 2013-06-07 | |
| 42 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 102,001 | -10,000 | 0.00 | -0.00 | -29,000 | 2013-06-07 | |
| 43 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 112,700 | -10,000 | 0.00 | -0.00 | -34,500 | 2013-06-07 | |
| 44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 157,500 | -10,000 | 0.00 | -0.00 | -37,100 | 2013-06-07 | |
| 45 | 8078 | China Creative Digital Entertainment Limited:O | 2,040 | -150,000 | 0.00 | -0.02 | -38,250 | 2013-06-07 | |
| 46 | 3888 | Kingsoft Corporation Limited:O | 259,000 | -3,000 | 0.02 | -0.00 | -39,240 | 2013-06-07 | |
| 47 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -39,450 | 2013-06-07 | |
| 48 | 0082 | Crazy Sports Group Limited:O | 715,600 | -77,000 | 0.02 | -0.00 | -45,430 | 2013-06-07 | |
| 49 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 185,000 | -10,000 | 0.00 | -0.00 | -50,800 | 2013-06-07 | |
| 50 | 1913 | PRADA S.P.A.:O | 0 | -800 | 0.00 | -0.00 | -59,280 | 2013-06-07 | |
| 51 | 1094 | Cherish Sunshine International Limited:O | 456,000 | -112,000 | 0.00 | -0.00 | -67,200 | 2013-06-07 | |
| 52 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,332,000 | -20,000 | 0.02 | -0.00 | -72,200 | 2013-06-07 |
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