PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2015-09-07 to 2015-09-08
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,263,325 | 114,000 | 0.00 | 0.00 | 510,720 | 2015-09-08 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 149,265 | 1,200 | 0.01 | 0.00 | 219,840 | 2015-09-08 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 153,002 | 4,500 | 0.00 | 0.00 | 168,750 | 2015-09-08 | |
| 4 | 1371 | China Ecotourism Group Limited:O | 4,567,250 | 500,000 | 0.05 | 0.01 | 150,000 | 2015-09-08 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 803,983 | 10,000 | 0.01 | 0.00 | 147,000 | 2015-09-08 | |
| 6 | 2357 | AviChina Industry & Technology Company Limited:H | 127,000 | 23,000 | 0.01 | 0.00 | 122,820 | 2015-09-08 | |
| 7 | 0777 | NetDragon Websoft Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 89,000 | 2015-09-08 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,986,566 | 17,000 | 0.00 | 0.00 | 88,570 | 2015-09-08 | |
| 9 | 1766 | CRRC Corporation Limited:H | 401,300 | 8,000 | 0.01 | 0.00 | 71,120 | 2015-09-08 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,582,000 | 20,000 | 0.01 | 0.00 | 59,400 | 2015-09-08 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,156,491 | 10,000 | 0.01 | 0.00 | 59,000 | 2015-09-08 | |
| 12 | 3333 | China Evergrande Group:O | 169,000 | 10,000 | 0.00 | 0.00 | 48,100 | 2015-09-08 | |
| 13 | 0404 | Hsin Chong Group Holdings Limited:O | 902,000 | 40,000 | 0.02 | 0.00 | 35,600 | 2015-09-08 | |
| 14 | 2010 | Real Nutriceutical Group Limited:O | 90,000 | 20,000 | 0.01 | 0.00 | 28,600 | 2015-09-08 | |
| 15 | 1882 | Haitian International Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 26,920 | 2015-09-08 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 1,310,188 | 400 | 0.01 | 0.00 | 24,040 | 2015-09-08 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 458,601 | 4,000 | 0.00 | 0.00 | 19,800 | 2015-09-08 | |
| 18 | 0397 | Minerva Group Holding Limited:O | 120,196 | 100,000 | 0.00 | 0.00 | 17,700 | 2015-09-08 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 3,063,067 | 5,000 | 0.00 | 0.00 | 16,900 | 2015-09-08 | |
| 20 | 0491 | Emperor Culture Group Limited:O | 235,300 | 20,000 | 0.01 | 0.00 | 8,500 | 2015-09-08 | |
| 21 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,180,000 | 8,000 | 0.15 | 0.00 | 2,760 | 2015-09-08 | |
| 22 | 1188 | Hybrid Kinetic Group Limited:O | 430,000 | -10,000 | 0.00 | -0.00 | -3,900 | 2015-09-08 | |
| 23 | 0743 | Asia Cement (China) Holdings Corporation:O | 0 | -3,000 | 0.00 | -0.00 | -7,380 | 2015-09-08 | |
| 24 | 3323 | China National Building Material Company Limited:H | 434,002 | -2,000 | 0.02 | -0.00 | -8,760 | 2015-09-08 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 146,001 | -2,000 | 0.00 | -0.00 | -13,480 | 2015-09-08 | |
| 26 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 12,400 | -1,000 | 0.00 | -0.00 | -13,500 | 2015-09-08 | |
| 27 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -13,780 | 2015-09-08 | |
| 28 | 1883 | CITIC Telecom International Holdings Limited:O | 241,700 | -6,000 | 0.01 | -0.00 | -15,300 | 2015-09-08 | |
| 29 | 0062 | Transport International Holdings Limited:O | 66,392 | -800 | 0.02 | -0.00 | -16,440 | 2015-09-08 | |
| 30 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 22,000 | -10,000 | 0.00 | -0.00 | -19,100 | 2015-09-08 | |
| 31 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 80,000 | -30,000 | 0.00 | -0.00 | -21,000 | 2015-09-08 | |
| 32 | 0823 | Link Real Estate Investment Trust:Unit | 33,672 | -500 | 0.00 | -0.00 | -21,075 | 2015-09-08 | |
| 33 | 1299 | AIA Group Limited:O | 472,200 | -600 | 0.00 | -0.00 | -25,170 | 2015-09-08 | |
| 34 | 0198 | SMI Holdings Group Limited:O | 18,237 | -40,000 | 0.00 | -0.00 | -25,600 | 2015-09-08 | |
| 35 | 0736 | China Properties Investment Holdings Limited:O | 45,000 | -150,000 | 0.00 | -0.00 | -25,650 | 2015-09-08 | |
| 36 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 272,560 | -100,000 | 0.02 | -0.01 | -29,000 | 2015-09-08 | |
| 37 | 1816 | CGN Power Co., Ltd.:H | 502,000 | -10,000 | 0.00 | -0.00 | -29,800 | 2015-09-08 | |
| 38 | 2389 | Beijing Health (Holdings) Limited (KY):O | 168,000 | -42,000 | 0.00 | -0.00 | -31,500 | 2015-09-08 | |
| 39 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1 | -4,000 | 0.00 | -0.00 | -33,000 | 2015-09-08 | |
| 40 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 15,865 | -10,000 | 0.00 | -0.00 | -36,900 | 2015-09-08 | |
| 41 | 0299 | Glory Sun Land Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -42,200 | 2015-09-08 | |
| 42 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 29,000 | -10,000 | 0.00 | -0.00 | -45,300 | 2015-09-08 | |
| 43 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 18,161 | -2,000 | 0.00 | -0.00 | -45,400 | 2015-09-08 | |
| 44 | 0883 | CNOOC LIMITED:O | 278,001 | -6,000 | 0.00 | -0.00 | -54,120 | 2015-09-08 | |
| 45 | 0011 | HANG SENG BANK, LIMITED:O | 83,260 | -400 | 0.00 | -0.00 | -57,880 | 2015-09-08 | |
| 46 | 1109 | CHINA RESOURCES LAND LIMITED:O | 76,445 | -4,000 | 0.00 | -0.00 | -76,400 | 2015-09-08 | |
| 47 | 0006 | Power Assets Holdings Limited:O | 69,267 | -1,500 | 0.00 | -0.00 | -101,400 | 2015-09-08 | |
| 48 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 683,000 | -153,000 | 0.01 | -0.00 | -405,450 | 2015-09-08 |
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