PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2015-04-02 to 2015-04-08
"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 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 279,555 | 240,000 | 0.02 | 0.01 | 321,600 | 2015-04-08 | |
| 2 | 0825 | New World Department Store China Limited:O | 167,000 | 100,000 | 0.01 | 0.01 | 206,000 | 2015-04-08 | |
| 3 | 1186 | China Railway Construction Corporation Limited:H | 67,001 | 13,500 | 0.00 | 0.00 | 194,670 | 2015-04-08 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 167,043 | 2,500 | 0.01 | 0.00 | 166,875 | 2015-04-08 | |
| 5 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 1,131,040 | 887,000 | 0.03 | -0.01 | 163,208 | 2015-04-08 | |
| 6 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 500,000 | 344,000 | 0.01 | 0.01 | 132,440 | 2015-04-08 | |
| 7 | 1378 | China Hongqiao Group Limited:O | 990,000 | 20,000 | 0.02 | 0.00 | 111,800 | 2015-04-08 | |
| 8 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 189,000 | 20,000 | 0.00 | 0.00 | 107,600 | 2015-04-08 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 149,001 | 10,000 | 0.00 | 0.00 | 96,600 | 2015-04-08 | |
| 10 | 0043 | C.P. POKPHAND CO. LTD.:O | 104,000 | 100,000 | 0.00 | 0.00 | 92,000 | 2015-04-08 | |
| 11 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 20,740 | 20,000 | 0.01 | 0.00 | 90,000 | 2015-04-08 | |
| 12 | 0400 | Ingdan, Inc.:O | 5,000 | 5,000 | 0.00 | 0.00 | 49,250 | 2015-04-08 | |
| 13 | 0745 | China National Culture Group Limited:O | 1,858,000 | 380,000 | 0.02 | 0.00 | 47,880 | 2015-04-08 | |
| 14 | 1816 | CGN Power Co., Ltd.:H | 447,000 | 11,000 | 0.00 | 0.00 | 45,760 | 2015-04-08 | |
| 15 | 8088 | 8088 Investment Holdings Limited:O | 113,200 | 112,000 | 0.00 | 0.00 | 38,080 | 2015-04-08 | |
| 16 | 0439 | KuangChi Science Limited:O | 368,085 | 10,000 | 0.01 | 0.00 | 37,500 | 2015-04-08 | |
| 17 | 0138 | CCT Fortis Holdings Limited:O | 102,272 | 40,000 | 0.01 | 0.00 | 36,000 | 2015-04-08 | |
| 18 | 0111 | Cinda International Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 31,200 | 2015-04-08 | |
| 19 | 0397 | Minerva Group Holding Limited:O | 2,756,196 | 100,000 | 0.06 | 0.00 | 29,500 | 2015-04-08 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 1,270,607 | 400 | 0.01 | 0.00 | 27,300 | 2015-04-08 | |
| 21 | 0622 | Oshidori International Holdings Limited:O | 357,977 | 90,000 | 0.00 | 0.00 | 22,410 | 2015-04-08 | |
| 22 | 0755 | DevGreat Group Limited:O | 590,000 | 50,000 | 0.00 | 0.00 | 15,250 | 2015-04-08 | |
| 23 | 2100 | BAIOO Family Interactive Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,100 | 2015-04-08 | |
| 24 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 123,501 | 6,000 | 0.00 | 0.00 | 11,820 | 2015-04-08 | |
| 25 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 147,071 | 6,000 | 0.00 | 0.00 | 7,740 | 2015-04-08 | |
| 26 | 1101 | China Huarong Energy Company Limited:O | 696,500 | 10,000 | 0.01 | 0.00 | 7,300 | 2015-04-08 | |
| 27 | 2789 | Yuanda China Holdings Limited:O | 124,000 | 8,000 | 0.00 | 0.00 | 4,800 | 2015-04-08 | |
| 28 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1 | 0.00 | -0.00 | -0 | 2015-04-08 | |
| 29 | 1086 | Goodbaby International Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -3,590 | 2015-04-08 | |
| 30 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 41,000 | -500 | 0.00 | -0.00 | -8,950 | 2015-04-08 | |
| 31 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 61,385 | -5,000 | 0.00 | -0.00 | -13,500 | 2015-04-08 | |
| 32 | 0364 | Blockchain Group Company Limited:O | 2,296,000 | -300,000 | 0.01 | -0.00 | -14,700 | 2015-04-08 | |
| 33 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 39,001 | -1,000 | 0.00 | -0.00 | -18,840 | 2015-04-08 | |
| 34 | 0600 | China Infrastructure Investment Limited:O | 140,000 | -200,000 | 0.00 | -0.00 | -20,600 | 2015-04-08 | |
| 35 | 3393 | Wasion Holdings Limited:O | 60,000 | -2,000 | 0.01 | -0.00 | -20,720 | 2015-04-08 | |
| 36 | 0956 | China Suntien Green Energy Corporation Limited:H | 62,000 | -10,000 | 0.00 | -0.00 | -21,500 | 2015-04-08 | |
| 37 | 1097 | i-CABLE Communications Limited:O | 31,518 | -30,000 | 0.00 | -0.00 | -22,200 | 2015-04-08 | |
| 38 | 0869 | Playmates Toys Limited:O | 0 | -12,000 | 0.00 | -0.00 | -24,480 | 2015-04-08 | |
| 39 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 18,000 | -10,000 | 0.00 | -0.00 | -28,800 | 2015-04-08 | |
| 40 | 0633 | China All Access (Holdings) Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -29,600 | 2015-04-08 | |
| 41 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 579,000 | -85,000 | 0.08 | -0.01 | -30,175 | 2015-04-08 | |
| 42 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 641,351 | -10,000 | 0.02 | -0.00 | -30,200 | 2015-04-08 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,866,890 | -5,000 | 0.00 | -0.00 | -30,250 | 2015-04-08 | |
| 44 | 0952 | Quam Plus International Financial Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -32,000 | 2015-04-08 | |
| 45 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 272,000 | -10,000 | 0.00 | -0.00 | -32,800 | 2015-04-08 | |
| 46 | 0271 | Asiasec Properties Limited:O | 106,500 | -20,000 | 0.01 | -0.00 | -33,600 | 2015-04-08 | |
| 47 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -37,520 | 2015-04-08 | |
| 48 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,470,000 | -10,000 | 0.00 | -0.00 | -39,900 | 2015-04-08 | |
| 49 | 0382 | Welling Holding Limited:O | 82,000 | -24,000 | 0.00 | -0.00 | -42,960 | 2015-04-08 | |
| 50 | 0521 | CWT International Limited:O | 22,666 | -58,000 | 0.00 | -0.00 | -43,500 | 2015-04-08 | |
| 51 | 0689 | EPI (Holdings) Limited:O | 182,960 | -640,000 | 0.00 | -0.01 | -43,520 | 2015-04-08 | |
| 52 | 0185 | Zensun Enterprises Limited:O | 340,000 | -240,000 | 0.01 | -0.01 | -44,400 | 2015-04-08 | |
| 53 | 2727 | Shanghai Electric Group Company Limited:H | 218,001 | -6,000 | 0.01 | -0.00 | -46,920 | 2015-04-08 | |
| 54 | 0474 | Aceso Life Science Group Limited:O | 0 | -102,000 | 0.00 | -0.00 | -52,020 | 2015-04-08 | |
| 55 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 20,000 | -10,000 | 0.00 | -0.00 | -52,500 | 2015-04-08 | |
| 56 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 605,088 | -3,000 | 0.01 | -0.00 | -54,780 | 2015-04-08 | |
| 57 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 22,321 | -2,000 | 0.00 | -0.00 | -55,300 | 2015-04-08 | |
| 58 | 1778 | Colour Life Services Group Co., Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -59,400 | 2015-04-08 | |
| 59 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 13,000 | -2,000 | 0.00 | -0.00 | -60,600 | 2015-04-08 | |
| 60 | 1091 | South Manganese Investment Limited:O | 587,000 | -73,000 | 0.02 | -0.00 | -62,050 | 2015-04-08 | |
| 61 | 0998 | China CITIC Bank Corporation Limited:H | 470,408 | -10,000 | 0.00 | -0.00 | -63,800 | 2015-04-08 | |
| 62 | 3993 | CMOC Group Limited (CN):H | 95,001 | -10,000 | 0.01 | -0.00 | -79,200 | 2015-04-08 | |
| 63 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 98,003 | -10,000 | 0.00 | -0.00 | -83,400 | 2015-04-08 | |
| 64 | 1137 | Hong Kong Technology Venture Company Limited:O | 73,000 | -31,000 | 0.01 | -0.00 | -87,110 | 2015-04-08 | |
| 65 | 1239 | Teamway International Group Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -88,800 | 2015-04-08 | |
| 66 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 63,800 | -10,000 | 0.00 | -0.00 | -90,400 | 2015-04-08 | |
| 67 | 1211 | BYD COMPANY LIMITED:H | 56,000 | -2,000 | 0.01 | -0.00 | -95,000 | 2015-04-08 | |
| 68 | 0008 | PCCW LIMITED:O | 288,961 | -20,000 | 0.00 | -0.00 | -101,000 | 2015-04-08 | |
| 69 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 72,001 | -10,000 | 0.00 | -0.00 | -108,000 | 2015-04-08 | |
| 70 | 1363 | CT Environmental Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -112,560 | 2015-04-08 | |
| 71 | 2280 | HC Group Inc.:O | 4,000 | -10,000 | 0.00 | -0.00 | -112,800 | 2015-04-08 | |
| 72 | 1883 | CITIC Telecom International Holdings Limited:O | 317,700 | -40,000 | 0.01 | -0.00 | -116,800 | 2015-04-08 | |
| 73 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 20,001 | -10,000 | 0.00 | -0.00 | -135,600 | 2015-04-08 | |
| 74 | 0911 | Qianhai Health Holdings Limited:O | 0 | -42,000 | 0.00 | -0.00 | -142,800 | 2015-04-08 | |
| 75 | 0787 | Global Brands Group Holding Limited:O | 414,002 | -142,000 | 0.00 | -0.00 | -238,560 | 2015-04-08 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 271,761 | -7,000 | 0.00 | -0.00 | -261,450 | 2015-04-08 | |
| 77 | 0004 | Wharf (Holdings) Limited (The):O | 103,184 | -5,000 | 0.00 | -0.00 | -281,250 | 2015-04-08 | |
| 78 | 3988 | BANK OF CHINA LIMITED:H | 2,460,466 | -80,000 | 0.00 | -0.00 | -387,200 | 2015-04-08 | |
| 79 | 1800 | China Communications Construction Company Limited:H | 131,001 | -30,000 | 0.00 | -0.00 | -436,200 | 2015-04-08 | |
| 80 | 1371 | China Ecotourism Group Limited:O | 3,567,250 | -900,000 | 0.04 | -0.01 | -684,000 | 2015-04-08 |
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