PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2013-07-17 to 2013-07-18
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,501 | 5,000 | 0.00 | 0.00 | 1,639,000 | 2013-07-18 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 4,281,468 | 100,000 | 0.01 | 0.00 | 317,000 | 2013-07-18 | |
| 3 | 0108 | GR Life Style Company Limited:O | 122,000 | 122,000 | 0.09 | 0.09 | 207,400 | 2013-07-18 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 551,761 | 10,000 | 0.01 | 0.00 | 184,400 | 2013-07-18 | |
| 5 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 16,000 | 10,000 | 0.00 | 0.00 | 122,800 | 2013-07-18 | |
| 6 | 3323 | China National Building Material Company Limited:H | 472,002 | 16,000 | 0.02 | 0.00 | 109,280 | 2013-07-18 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 262,001 | 24,000 | 0.00 | 0.00 | 89,040 | 2013-07-18 | |
| 8 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 78,300 | 2013-07-18 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 526,001 | 40,000 | 0.01 | 0.00 | 62,400 | 2013-07-18 | |
| 10 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 84,000 | 54,000 | 0.01 | 0.00 | 60,480 | 2013-07-18 | |
| 11 | 0119 | Poly Property Group Co., Limited:O | 107,000 | 10,000 | 0.00 | 0.00 | 41,400 | 2013-07-18 | |
| 12 | 1083 | Towngas Smart Energy Company Limited:O | 65,000 | 5,000 | 0.00 | 0.00 | 38,500 | 2013-07-18 | |
| 13 | 1988 | China Minsheng Banking Corp., Ltd.:H | 235,000 | 4,000 | 0.00 | 0.00 | 32,680 | 2013-07-18 | |
| 14 | 1393 | Hidili Industry International Development Limited:O | 128,000 | 20,000 | 0.01 | 0.00 | 27,200 | 2013-07-18 | |
| 15 | 1883 | CITIC Telecom International Holdings Limited:O | 373,200 | 10,000 | 0.01 | 0.00 | 23,700 | 2013-07-18 | |
| 16 | 0648 | SoftMedx Healthcare Limited:O | 3,788,000 | 400,000 | 0.03 | 0.00 | 18,800 | 2013-07-18 | |
| 17 | 0777 | NetDragon Websoft Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 17,920 | 2013-07-18 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 406,001 | 4,000 | 0.01 | 0.00 | 16,600 | 2013-07-18 | |
| 19 | 0801 | Golden Meditech Holdings Limited:O | 36,000 | 16,000 | 0.00 | 0.00 | 14,880 | 2013-07-18 | |
| 20 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 75,400 | 3,000 | 0.02 | 0.00 | 13,890 | 2013-07-18 | |
| 21 | 2038 | FIH Mobile Limited:O | 43,001 | 3,000 | 0.00 | 0.00 | 12,210 | 2013-07-18 | |
| 22 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 168,000 | 8,000 | 0.02 | 0.00 | 7,280 | 2013-07-18 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,976,979 | 1,000 | 0.00 | 0.00 | 5,520 | 2013-07-18 | |
| 24 | 1101 | China Huarong Energy Company Limited:O | 474,500 | -20,000 | 0.01 | -0.00 | -15,200 | 2013-07-18 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 267,500 | -5,000 | 0.00 | -0.00 | -15,950 | 2013-07-18 | |
| 26 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 60,000 | -10,000 | 0.00 | -0.00 | -18,300 | 2013-07-18 | |
| 27 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -20,600 | 2013-07-18 | |
| 28 | 1195 | Kingwell Group Limited:O | 0 | -28,000 | 0.00 | -0.00 | -27,720 | 2013-07-18 | |
| 29 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -28,400 | 2013-07-18 | |
| 30 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -34,200 | 2013-07-18 | |
| 31 | 1111 | Chong Hing Bank Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -41,600 | 2013-07-18 | |
| 32 | 1972 | SWIRE PROPERTIES LIMITED:O | 128,359 | -2,000 | 0.00 | -0.00 | -47,300 | 2013-07-18 | |
| 33 | 1282 | Renze Harvest International Limited:O | 380,000 | -100,000 | 0.01 | -0.00 | -56,000 | 2013-07-18 | |
| 34 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 82,000 | -10,000 | 0.00 | -0.00 | -58,800 | 2013-07-18 | |
| 35 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 34,000 | -2,000 | 0.00 | -0.00 | -62,600 | 2013-07-18 | |
| 36 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -86,200 | 2013-07-18 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 527,000 | -300,000 | 0.00 | -0.00 | -564,000 | 2013-07-18 | |
| 38 | 3888 | Kingsoft Corporation Limited:O | 112,000 | -52,000 | 0.01 | -0.00 | -720,720 | 2013-07-18 |
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