PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2013-06-25 to 2013-06-26
"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 | 0362 | China Zenith Chemical Group Limited:O | 1,012,500 | 1,000,000 | 0.04 | 0.04 | 375,000 | 2013-06-26 | |
| 2 | 0108 | GR Life Style Company Limited:O | 338,000 | 192,000 | 0.26 | 0.15 | 301,440 | 2013-06-26 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 68,180 | 2,500 | 0.00 | 0.00 | 284,750 | 2013-06-26 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 33,002 | 7,000 | 0.00 | 0.00 | 269,500 | 2013-06-26 | |
| 5 | 3888 | Kingsoft Corporation Limited:O | 262,000 | 20,000 | 0.02 | 0.00 | 252,800 | 2013-06-26 | |
| 6 | 1128 | Wynn Macau, Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 209,500 | 2013-06-26 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,803,000 | 62,000 | 0.01 | 0.00 | 194,680 | 2013-06-26 | |
| 8 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,441,000 | 43,000 | 0.02 | 0.00 | 150,930 | 2013-06-26 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 174,990 | 2,000 | 0.01 | 0.00 | 124,100 | 2013-06-26 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 1,130,080 | 1,200 | 0.01 | 0.00 | 96,600 | 2013-06-26 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 627,636 | 18,000 | 0.00 | 0.00 | 94,140 | 2013-06-26 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,384,800 | 20,000 | 0.01 | 0.00 | 94,000 | 2013-06-26 | |
| 13 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 23,750 | 15,000 | 0.00 | 0.00 | 85,650 | 2013-06-26 | |
| 14 | 0119 | Poly Property Group Co., Limited:O | 117,000 | 18,000 | 0.00 | 0.00 | 72,720 | 2013-06-26 | |
| 15 | 2778 | Champion Real Estate Investment Trust:Unit | 42,000 | 20,000 | 0.00 | 0.00 | 66,400 | 2013-06-26 | |
| 16 | 1988 | China Minsheng Banking Corp., Ltd.:H | 244,000 | 7,500 | 0.00 | 0.00 | 59,250 | 2013-06-26 | |
| 17 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 76,003 | 8,000 | 0.00 | 0.00 | 57,840 | 2013-06-26 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,399,000 | 100,000 | 0.00 | 0.00 | 57,000 | 2013-06-26 | |
| 19 | 3323 | China National Building Material Company Limited:H | 480,002 | 6,000 | 0.02 | 0.00 | 41,580 | 2013-06-26 | |
| 20 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 17,000 | 2,000 | 0.00 | 0.00 | 35,840 | 2013-06-26 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 127,401 | 300 | 0.01 | 0.00 | 34,950 | 2013-06-26 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 167,500 | 10,000 | 0.00 | 0.00 | 33,700 | 2013-06-26 | |
| 23 | 1168 | Z Fin Limited:O | 171,350 | 50,000 | 0.00 | 0.00 | 33,000 | 2013-06-26 | |
| 24 | 0347 | Angang Steel Company Limited:H | 234,442 | 8,000 | 0.02 | 0.00 | 32,960 | 2013-06-26 | |
| 25 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 61,840 | 5,000 | 0.00 | 0.00 | 27,000 | 2013-06-26 | |
| 26 | 0883 | CNOOC LIMITED:O | 224,001 | 2,000 | 0.00 | 0.00 | 25,040 | 2013-06-26 | |
| 27 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 185,000 | 50,000 | 0.01 | 0.00 | 20,750 | 2013-06-26 | |
| 28 | 1766 | CRRC Corporation Limited:H | 73,000 | 4,000 | 0.00 | 0.00 | 18,280 | 2013-06-26 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 220,001 | 2,000 | 0.01 | 0.00 | 11,820 | 2013-06-26 | |
| 30 | 0710 | BOE Varitronix Limited:O | 20,000 | 2,000 | 0.01 | 0.00 | 10,400 | 2013-06-26 | |
| 31 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,680,000 | -60,000 | 0.01 | -0.00 | -2,700 | 2013-06-26 | |
| 32 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -6,500 | 2013-06-26 | |
| 33 | 1102 | Enviro Energy International Holdings Limited:O | 200,000 | -100,000 | 0.01 | -0.00 | -11,500 | 2013-06-26 | |
| 34 | 2369 | Coolpad Group Limited:O | 200,000 | -4,000 | 0.01 | -0.00 | -11,680 | 2013-06-26 | |
| 35 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 70,000 | -10,000 | 0.00 | -0.00 | -16,200 | 2013-06-26 | |
| 36 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 6,000 | -1,400 | 0.00 | -0.00 | -17,080 | 2013-06-26 | |
| 37 | 1072 | Dongfang Electric Corporation Limited:H | 36,800 | -2,000 | 0.01 | -0.00 | -21,480 | 2013-06-26 | |
| 38 | 0110 | China Fortune Holdings Limited:O | 188,000 | -92,000 | 0.02 | -0.01 | -23,460 | 2013-06-26 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,119,979 | -5,000 | 0.00 | -0.00 | -27,050 | 2013-06-26 | |
| 40 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 33,878 | -1,000 | 0.00 | -0.00 | -27,550 | 2013-06-26 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 210,001 | -4,000 | 0.00 | -0.00 | -28,040 | 2013-06-26 | |
| 42 | 0189 | DONGYUE GROUP LIMITED:O | 193,000 | -10,000 | 0.01 | -0.00 | -30,900 | 2013-06-26 | |
| 43 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 130,000 | -12,000 | 0.00 | -0.00 | -32,520 | 2013-06-26 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 547,000 | -20,000 | 0.00 | -0.00 | -33,200 | 2013-06-26 | |
| 45 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 22,001 | -2,000 | 0.00 | -0.00 | -34,560 | 2013-06-26 | |
| 46 | 0941 | China Mobile Limited (HK):O | 205,001 | -500 | 0.00 | -0.00 | -38,625 | 2013-06-26 | |
| 47 | 0822 | Ka Shui International Holdings Limited:O | 144,000 | -18,000 | 0.02 | -0.00 | -40,320 | 2013-06-26 | |
| 48 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 34,117 | -12,000 | 0.00 | -0.00 | -41,160 | 2013-06-26 | |
| 49 | 2038 | FIH Mobile Limited:O | 25,001 | -10,000 | 0.00 | -0.00 | -41,700 | 2013-06-26 | |
| 50 | 0823 | Link Real Estate Investment Trust:Unit | 32,000 | -2,500 | 0.00 | -0.00 | -95,750 | 2013-06-26 | |
| 51 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -96,300 | 2013-06-26 | |
| 52 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 6,000 | -12,000 | 0.00 | -0.00 | -97,200 | 2013-06-26 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 4,241,468 | -35,000 | 0.01 | -0.00 | -109,550 | 2013-06-26 | |
| 54 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 193,048 | -20,000 | 0.00 | -0.00 | -209,600 | 2013-06-26 | |
| 55 | 0433 | North Mining Shares Company Limited:O | 11,350,000 | -1,280,000 | 0.08 | -0.01 | -480,000 | 2013-06-26 |
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