PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2016-01-21 to 2016-01-22
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 154,851 | 6,000 | 0.01 | 0.00 | 996,600 | 2016-01-22 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 693,801 | 106,000 | 0.00 | 0.00 | 440,960 | 2016-01-22 | |
| 3 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 3,564,000 | 2,914,000 | 0.15 | 0.01 | 396,304 | 2016-01-22 | |
| 4 | 0670 | China Eastern Airlines Corporation Limited:H | 156,000 | 100,000 | 0.00 | 0.00 | 375,000 | 2016-01-22 | |
| 5 | 0582 | Shin Hwa World Limited:O | 1,756,500 | 1,600,000 | 0.01 | 0.01 | 208,000 | 2016-01-22 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 347,761 | 10,000 | 0.00 | 0.00 | 190,800 | 2016-01-22 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 92,260 | 1,400 | 0.00 | 0.00 | 172,060 | 2016-01-22 | |
| 8 | 0941 | China Mobile Limited (HK):O | 200,501 | 2,000 | 0.00 | 0.00 | 165,300 | 2016-01-22 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 108,852 | 10,000 | 0.00 | 0.00 | 132,200 | 2016-01-22 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 1,392,218 | 2,400 | 0.01 | 0.00 | 126,840 | 2016-01-22 | |
| 11 | 6882 | EGL Holdings Company Limited:O | 152,000 | 56,000 | 0.03 | 0.01 | 123,200 | 2016-01-22 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 150,661 | 1,000 | 0.00 | 0.00 | 94,550 | 2016-01-22 | |
| 13 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 62,000 | 20,000 | 0.00 | 0.00 | 93,200 | 2016-01-22 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 350,067 | 20,000 | 0.00 | 0.00 | 92,400 | 2016-01-22 | |
| 15 | 1113 | CK Asset Holdings Limited (KY):O | 193,025 | 2,000 | 0.01 | 0.00 | 79,900 | 2016-01-22 | |
| 16 | 3888 | Kingsoft Corporation Limited:O | 53,000 | 5,000 | 0.00 | 0.00 | 75,800 | 2016-01-22 | |
| 17 | 2888 | STANDARD CHARTERED PLC:O | 43,108 | 1,358 | 0.00 | 0.00 | 72,381 | 2016-01-22 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 34,500 | 2,000 | 0.00 | 0.00 | 71,200 | 2016-01-22 | |
| 19 | 0883 | CNOOC LIMITED:O | 380,001 | 10,000 | 0.00 | 0.00 | 69,400 | 2016-01-22 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,473,966 | 15,000 | 0.00 | 0.00 | 68,550 | 2016-01-22 | |
| 21 | 2688 | ENN Energy Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 66,800 | 2016-01-22 | |
| 22 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 315,000 | 95,000 | 0.01 | 0.00 | 60,800 | 2016-01-22 | |
| 23 | 0062 | Transport International Holdings Limited:O | 50,792 | 2,800 | 0.01 | 0.00 | 57,400 | 2016-01-22 | |
| 24 | 1928 | Sands China Ltd.:O | 45,200 | 2,400 | 0.00 | 0.00 | 55,800 | 2016-01-22 | |
| 25 | 0808 | Prosperity Real Estate Investment Trust:Unit | 137,000 | 20,000 | 0.01 | 0.00 | 52,600 | 2016-01-22 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 672,496 | 3,740 | 0.01 | 0.00 | 50,565 | 2016-01-22 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 3,330,967 | 14,000 | 0.00 | 0.00 | 42,280 | 2016-01-22 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 236,001 | 2,000 | 0.00 | 0.00 | 40,300 | 2016-01-22 | |
| 29 | 1883 | CITIC Telecom International Holdings Limited:O | 189,700 | 15,000 | 0.01 | 0.00 | 37,200 | 2016-01-22 | |
| 30 | 1109 | CHINA RESOURCES LAND LIMITED:O | 68,445 | 2,000 | 0.00 | 0.00 | 35,960 | 2016-01-22 | |
| 31 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 72,000 | 28,000 | 0.00 | 0.00 | 32,480 | 2016-01-22 | |
| 32 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 64,042 | 13,000 | 0.00 | 0.00 | 31,070 | 2016-01-22 | |
| 33 | 1766 | CRRC Corporation Limited:H | 364,300 | 4,000 | 0.01 | 0.00 | 28,960 | 2016-01-22 | |
| 34 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 18,001 | 2,000 | 0.00 | 0.00 | 25,400 | 2016-01-22 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,792,675 | 6,000 | 0.00 | 0.00 | 23,520 | 2016-01-22 | |
| 36 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 59,002 | 1,000 | 0.00 | 0.00 | 21,500 | 2016-01-22 | |
| 37 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 216,001 | 4,000 | 0.00 | 0.00 | 21,320 | 2016-01-22 | |
| 38 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 599,000 | 195,000 | 0.04 | 0.01 | 16,185 | 2016-01-22 | |
| 39 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 932,351 | 10,000 | 0.02 | 0.00 | 15,500 | 2016-01-22 | |
| 40 | 3996 | China Energy Engineering Corporation Limited (CN):H | 32,000 | 12,000 | 0.00 | 0.00 | 15,480 | 2016-01-22 | |
| 41 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 60,658 | 1,000 | 0.00 | 0.00 | 14,800 | 2016-01-22 | |
| 42 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 46,499 | 1,000 | 0.00 | 0.00 | 14,640 | 2016-01-22 | |
| 43 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 1,155,040 | -14,000 | 0.01 | -0.00 | -5,810 | 2016-01-22 | |
| 44 | 0574 | Pa Shun International Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -6,800 | 2016-01-22 | |
| 45 | 0109 | Good Resources Holdings Limited (BM):O | 812,193 | -10,000 | 0.01 | -0.00 | -7,300 | 2016-01-22 | |
| 46 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 36,000 | -2,000 | 0.01 | -0.00 | -8,000 | 2016-01-22 | |
| 47 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 14,600 | -1,000 | 0.00 | -0.00 | -10,920 | 2016-01-22 | |
| 48 | 0494 | LI & FUNG LIMITED:O | 348,002 | -4,000 | 0.00 | -0.00 | -17,640 | 2016-01-22 | |
| 49 | 0285 | BYD Electronic (International) Company Limited:O | 1,501 | -10,000 | 0.00 | -0.00 | -34,000 | 2016-01-22 | |
| 50 | 3969 | China Railway Signal & Communication Corporation Limited:H | 3,000 | -10,000 | 0.00 | -0.00 | -39,100 | 2016-01-22 | |
| 51 | 0763 | ZTE CORPORATION:H | 91,035 | -4,000 | 0.01 | -0.00 | -55,840 | 2016-01-22 | |
| 52 | 1910 | Samsonite Group S.A.:O | 17,700 | -3,900 | 0.00 | -0.00 | -80,145 | 2016-01-22 | |
| 53 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 32,700 | -40,000 | 0.00 | -0.00 | -115,600 | 2016-01-22 | |
| 54 | 0177 | Jiangsu Expressway Company Limited:H | 1 | -14,000 | 0.00 | -0.00 | -123,900 | 2016-01-22 |
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