PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2014-07-21 to 2014-07-22
"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 | 1928 | Sands China Ltd.:O | 54,800 | 8,000 | 0.00 | 0.00 | 451,600 | 2014-07-22 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,135,610 | 3,141 | 0.01 | 0.00 | 251,594 | 2014-07-22 | |
| 3 | 0799 | IGG Inc:O | 150,000 | 50,000 | 0.01 | 0.00 | 225,000 | 2014-07-22 | |
| 4 | 0494 | LI & FUNG LIMITED:O | 96,002 | 20,000 | 0.00 | 0.00 | 205,600 | 2014-07-22 | |
| 5 | 1041 | Lamtex Holdings Limited:O | 1,217,500 | 650,000 | 0.04 | 0.02 | 124,150 | 2014-07-22 | |
| 6 | 2282 | MGM China Holdings Limited:O | 25,200 | 4,000 | 0.00 | 0.00 | 109,400 | 2014-07-22 | |
| 7 | 1371 | China Ecotourism Group Limited:O | 3,967,250 | 140,000 | 0.05 | 0.00 | 98,000 | 2014-07-22 | |
| 8 | 3323 | China National Building Material Company Limited:H | 348,002 | 12,000 | 0.01 | 0.00 | 91,560 | 2014-07-22 | |
| 9 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 63,300 | 2014-07-22 | |
| 10 | 3393 | Wasion Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 58,500 | 2014-07-22 | |
| 11 | 0484 | Forgame Holdings Limited:O | 3,600 | 2,000 | 0.00 | 0.00 | 43,400 | 2014-07-22 | |
| 12 | 0894 | Man Yue Technology Holdings Limited:O | 110,000 | 20,000 | 0.02 | 0.00 | 36,200 | 2014-07-22 | |
| 13 | 0434 | Boyaa Interactive International Limited:O | 21,000 | 4,000 | 0.00 | 0.00 | 35,360 | 2014-07-22 | |
| 14 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 19,000 | 3,000 | 0.00 | 0.00 | 35,220 | 2014-07-22 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 578,373 | 2,000 | 0.01 | 0.00 | 33,880 | 2014-07-22 | |
| 16 | 0397 | Minerva Group Holding Limited:O | 724,785 | 500,000 | 0.01 | 0.00 | 29,000 | 2014-07-22 | |
| 17 | 0598 | SINOTRANS LIMITED:H | 28,000 | 5,000 | 0.00 | 0.00 | 24,500 | 2014-07-22 | |
| 18 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 70,000 | 20,000 | 0.01 | 0.00 | 23,200 | 2014-07-22 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 645,351 | 10,000 | 0.02 | 0.00 | 21,800 | 2014-07-22 | |
| 20 | 0207 | Joy City Property Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,900 | 2014-07-22 | |
| 21 | 0710 | BOE Varitronix Limited:O | 37,000 | 2,000 | 0.01 | 0.00 | 14,740 | 2014-07-22 | |
| 22 | 0189 | DONGYUE GROUP LIMITED:O | 211,000 | 4,000 | 0.01 | 0.00 | 13,400 | 2014-07-22 | |
| 23 | 8228 | National Arts Group Holdings Limited:O | 4,000 | 0 | 0.00 | -0.01 | 0 | 2014-07-22 | |
| 24 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 759 | -83 | 0.00 | -0.00 | -867 | 2014-07-22 | |
| 25 | 1299 | AIA Group Limited:O | 437,400 | -200 | 0.00 | -0.00 | -8,200 | 2014-07-22 | |
| 26 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 71,500 | -1,000 | 0.00 | -0.00 | -10,200 | 2014-07-22 | |
| 27 | 0297 | Sinofert Holdings Limited:O | 496,945 | -10,000 | 0.01 | -0.00 | -10,800 | 2014-07-22 | |
| 28 | 0911 | Qianhai Health Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -15,800 | 2014-07-22 | |
| 29 | 1333 | China Zhongwang Holdings Limited:O | 182,120 | -6,000 | 0.00 | -0.00 | -16,680 | 2014-07-22 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 3,743,966 | -5,000 | 0.00 | -0.00 | -17,650 | 2014-07-22 | |
| 31 | 0745 | China National Culture Group Limited:O | 1,328,000 | -50,000 | 0.02 | -0.00 | -18,750 | * | 2014-07-22 |
| 32 | 1031 | Kingston Financial Group Limited:O | 0 | -24,000 | 0.00 | -0.00 | -21,600 | 2014-07-22 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,680,000 | -7,000 | 0.01 | -0.00 | -24,990 | 2014-07-22 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 233,001 | -5,000 | 0.01 | -0.00 | -28,350 | 2014-07-22 | |
| 35 | 0723 | Reliance Global Holdings Limited (BM):O | 3,576,912 | -210,000 | 0.16 | -0.01 | -29,610 | 2014-07-22 | |
| 36 | 2202 | China Vanke Company Limited:H | 7,000 | -2,000 | 0.00 | -0.00 | -32,400 | 2014-07-22 | |
| 37 | 1431 | YuanShengTai Dairy Farm Limited:O | 55,000 | -30,000 | 0.00 | -0.00 | -38,400 | 2014-07-22 | |
| 38 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 0 | -120,000 | 0.00 | -0.01 | -56,400 | 2014-07-22 | |
| 39 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 440,000 | -50,000 | 0.01 | -0.00 | -59,500 | 2014-07-22 | |
| 40 | 0555 | REXLot Holdings Limited:O | 325,000 | -75,000 | 0.00 | -0.00 | -61,500 | 2014-07-22 | |
| 41 | 2012 | SUNSHINE OILSANDS LTD.:O | 20,000 | -71,000 | 0.00 | -0.00 | -66,740 | 2014-07-22 | |
| 42 | 2080 | AUX International Holdings Limited:O | 10,000 | -60,000 | 0.00 | -0.02 | -72,000 | 2014-07-22 | |
| 43 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 186,000 | -40,000 | 0.00 | -0.00 | -77,200 | 2014-07-22 | |
| 44 | 0119 | Poly Property Group Co., Limited:O | 134,000 | -45,000 | 0.00 | -0.00 | -157,500 | 2014-07-22 | |
| 45 | 1051 | G-Resources Group Limited:O | 1,055,840 | -900,000 | 0.00 | -0.00 | -198,000 | 2014-07-22 | |
| 46 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 120,001 | -20,000 | 0.01 | -0.00 | -216,000 | 2014-07-22 | |
| 47 | 0813 | Shimao Group Holdings Limited:O | 49,000 | -15,000 | 0.00 | -0.00 | -236,400 | 2014-07-22 | |
| 48 | 1128 | Wynn Macau, Limited:O | 17,200 | -8,000 | 0.00 | -0.00 | -241,600 | 2014-07-22 | |
| 49 | 0992 | LENOVO GROUP LIMITED:O | 70,001 | -130,000 | 0.00 | -0.00 | -1,393,600 | 2014-07-22 |
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