PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2013-08-26 to 2013-08-27
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,250,491 | 122,000 | 0.01 | 0.00 | 1,055,300 | * | 2013-08-27 |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 432,877 | 15,000 | 0.00 | 0.00 | 274,800 | 2013-08-27 | |
| 3 | 3888 | Kingsoft Corporation Limited:O | 118,000 | 8,000 | 0.01 | 0.00 | 125,440 | 2013-08-27 | |
| 4 | 1297 | Sinosoft Technology Group Limited:O | 18,000 | 16,000 | 0.00 | 0.00 | 38,240 | 2013-08-27 | |
| 5 | 3989 | Capital Environment Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 33,000 | 2013-08-27 | |
| 6 | 0546 | Fufeng Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,700 | 2013-08-27 | |
| 7 | 1115 | Tibet Water Resources Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,700 | 2013-08-27 | |
| 8 | 0729 | FDG Electric Vehicles Limited:O | 2,100,090 | 100,000 | 0.02 | 0.00 | 28,000 | 2013-08-27 | |
| 9 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 124,001 | 2,000 | 0.01 | 0.00 | 24,560 | 2013-08-27 | |
| 10 | 1195 | Kingwell Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 24,400 | 2013-08-27 | |
| 11 | 0494 | LI & FUNG LIMITED:O | 82,002 | 2,000 | 0.00 | 0.00 | 23,640 | 2013-08-27 | |
| 12 | 0697 | Shoucheng Holdings Limited:O | 756,001 | 50,000 | 0.01 | 0.00 | 19,750 | 2013-08-27 | |
| 13 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 129,555 | 120,000 | 0.02 | 0.02 | 19,080 | 2013-08-27 | |
| 14 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,500 | 2013-08-27 | |
| 15 | 1068 | China Yurun Food Group Limited:O | 139,000 | 2,000 | 0.01 | 0.00 | 9,900 | 2013-08-27 | |
| 16 | 2878 | Solomon Systech (International) Limited:O | 48,000 | 26,000 | 0.00 | 0.00 | 8,710 | 2013-08-27 | |
| 17 | 0869 | Playmates Toys Limited:O | 4,150 | 4,000 | 0.00 | 0.00 | 8,560 | 2013-08-27 | |
| 18 | 0819 | Tianneng Power International Limited:O | 66,000 | 2,000 | 0.01 | 0.00 | 6,500 | 2013-08-27 | |
| 19 | 0766 | Sino Prosper (Group) Holdings Limited:O | 51,000 | 20,000 | 0.01 | 0.00 | 5,000 | 2013-08-27 | |
| 20 | 0221 | Easy One Financial Group Limited:O | 592,000 | 24,000 | 0.01 | 0.00 | 4,632 | 2013-08-27 | |
| 21 | 1808 | Enterprise Development Holdings Limited (KY):O | 0 | -16,000 | 0.00 | -0.00 | -9,920 | 2013-08-27 | |
| 22 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 63,987 | -4,000 | 0.00 | -0.00 | -9,960 | 2013-08-27 | |
| 23 | 3339 | Lonking Holdings Limited:O | 451,000 | -7,000 | 0.01 | -0.00 | -11,900 | 2013-08-27 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 56,733 | -1,000 | 0.00 | -0.00 | -13,960 | 2013-08-27 | |
| 25 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 10,000 | -20,000 | 0.01 | -0.01 | -21,400 | 2013-08-27 | |
| 26 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 67,001 | -2,000 | 0.00 | -0.00 | -27,520 | 2013-08-27 | |
| 27 | 0931 | China HK Power Smart Energy Group Limited:O | 5,000 | -100,000 | 0.00 | -0.00 | -30,500 | 2013-08-27 | |
| 28 | 0856 | VSTECS Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -31,000 | 2013-08-27 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 257,500 | -10,000 | 0.00 | -0.00 | -40,900 | 2013-08-27 | |
| 30 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 293,001 | -10,000 | 0.01 | -0.00 | -41,900 | 2013-08-27 | |
| 31 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 230,000 | -100,000 | 0.00 | -0.00 | -46,500 | 2013-08-27 | |
| 32 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 72,000 | -10,000 | 0.00 | -0.00 | -49,900 | 2013-08-27 | |
| 33 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 70,001 | -4,000 | 0.00 | -0.00 | -50,320 | * | 2013-08-27 |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,536,279 | -9,000 | 0.00 | -0.00 | -51,660 | 2013-08-27 | |
| 35 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 29,001 | -2,000 | 0.00 | -0.00 | -51,800 | 2013-08-27 | |
| 36 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 168,000 | -20,000 | 0.00 | -0.00 | -51,800 | 2013-08-27 | |
| 37 | 3328 | Bank of Communications Co., Ltd.:H | 403,636 | -10,000 | 0.00 | -0.00 | -52,400 | 2013-08-27 | |
| 38 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 130,501 | -500 | 0.01 | -0.00 | -60,600 | 2013-08-27 | |
| 39 | 2369 | Coolpad Group Limited:O | 88,000 | -20,000 | 0.00 | -0.00 | -63,200 | 2013-08-27 | |
| 40 | 0941 | China Mobile Limited (HK):O | 196,001 | -1,000 | 0.00 | -0.00 | -82,950 | 2013-08-27 | |
| 41 | 1171 | Yankuang Energy Group Company Limited:H | 236,001 | -12,000 | 0.01 | -0.00 | -84,360 | 2013-08-27 | |
| 42 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 264,001 | -50,000 | 0.02 | -0.00 | -106,000 | 2013-08-27 | |
| 43 | 0880 | SJM Holdings Limited:O | 24,000 | -11,000 | 0.00 | -0.00 | -214,720 | 2013-08-27 | |
| 44 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 19,601 | -5,000 | 0.00 | -0.00 | -231,250 | 2013-08-27 | |
| 45 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 140,001 | -20,000 | 0.00 | -0.00 | -233,600 | 2013-08-27 | |
| 46 | 1898 | China Coal Energy Company Limited:H | 419,001 | -50,000 | 0.01 | -0.00 | -238,500 | 2013-08-27 | |
| 47 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 228,001 | -10,000 | 0.00 | -0.00 | -244,500 | 2013-08-27 | |
| 48 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 725,351 | -280,000 | 0.02 | -0.01 | -557,200 | 2013-08-27 |
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